mighty fine kitchen limited Company Information
Company Number
08493392
Website
www.bemightyfine.comRegistered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Wholesale of sugar and chocolate and sugar confectionery
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ross newton 50%
kit tomlinson 50%
mighty fine kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY FINE KITCHEN LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
mighty fine kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY FINE KITCHEN LIMITED at £0 based on an EBITDA of £-70.5k and a 4.35x industry multiple (adjusted for size and gross margin).
mighty fine kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of MIGHTY FINE KITCHEN LIMITED at £1m based on Net Assets of £325.8k and 3.16x industry multiple (adjusted for liquidity).
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Mighty Fine Kitchen Limited Overview
Mighty Fine Kitchen Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 08493392. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in April 2013, it's largest shareholder is ross newton with a 50% stake. Mighty Fine Kitchen Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mighty Fine Kitchen Limited Health Check
Pomanda's financial health check has awarded Mighty Fine Kitchen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mighty Fine Kitchen Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mighty Fine Kitchen Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mighty Fine Kitchen Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mighty Fine Kitchen Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mighty Fine Kitchen Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mighty Fine Kitchen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Mighty Fine Kitchen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (69%)
- - Mighty Fine Kitchen Limited
- - Industry AVG
MIGHTY FINE KITCHEN LIMITED financials
Mighty Fine Kitchen Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £325.8 thousand. According to their latest financial statements, we estimate that Mighty Fine Kitchen Limited has no employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 10 | 7 | 3 | 3 | 2 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 76,913 | 48,909 | 13,428 | 2,452 | 4,730 | 7,240 | 6,440 | 5,319 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 270,073 | 3,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 270,073 | 3,988 | 76,913 | 48,909 | 13,428 | 2,452 | 4,730 | 7,240 | 6,440 | 5,319 |
Stock & work in progress | 0 | 0 | 65,316 | 96,458 | 104,683 | 77,241 | 30,639 | 30,000 | 16,000 | 2,000 |
Trade Debtors | 0 | 10,107 | 124,012 | 151,570 | 162,391 | 130,979 | 82,600 | 39,097 | 7,792 | 500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 6,664 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 71,799 | 582,042 | 9,194 | 6,694 | 55,934 | 1,348 | 3,206 | 0 | 716 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 71,799 | 598,813 | 199,315 | 254,722 | 323,008 | 209,568 | 116,445 | 69,097 | 24,508 | 2,600 |
total assets | 341,872 | 602,801 | 276,228 | 303,631 | 336,436 | 212,020 | 121,175 | 76,337 | 30,948 | 7,919 |
Bank overdraft | 0 | 17,444 | 106,520 | 0 | 0 | 0 | 0 | 10,195 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 18,960 | 76,768 | 171,295 | 208,595 | 174,566 | 151,841 | 72,413 | 23,401 | 10,556 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,118 | 105,860 | 31,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,118 | 142,264 | 215,107 | 171,295 | 208,595 | 174,566 | 151,841 | 82,608 | 23,401 | 10,556 |
loans | 0 | 60,589 | 116,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 15,762 | 25,848 | 120,616 | 108,310 | 21,050 | 25,000 | 0 | 0 | 5,389 |
provisions | 0 | 0 | 14,614 | 8,562 | 1,821 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 76,351 | 157,419 | 129,178 | 110,131 | 21,050 | 25,000 | 0 | 0 | 5,389 |
total liabilities | 16,118 | 218,615 | 372,526 | 300,473 | 318,726 | 195,616 | 176,841 | 82,608 | 23,401 | 15,945 |
net assets | 325,754 | 384,186 | -96,298 | 3,158 | 17,710 | 16,404 | -55,666 | -6,271 | 7,547 | -8,026 |
total shareholders funds | 325,754 | 384,186 | -96,298 | 3,158 | 17,710 | 16,404 | -55,666 | -6,271 | 7,547 | -8,026 |
Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 16,673 | 14,578 | 11,414 | 1,829 | 2,568 | 0 | 2,510 | 1,470 | 1,330 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | -65,316 | -31,142 | -8,225 | 27,442 | 46,602 | 639 | 14,000 | 14,000 | 2,000 |
Debtors | 249,314 | -104,046 | -26,765 | -10,821 | 31,412 | 48,379 | 43,503 | 31,305 | 7,292 | 500 |
Creditors | -18,960 | -57,808 | -94,527 | -37,300 | 34,029 | 22,725 | 79,428 | 49,012 | 12,845 | 10,556 |
Accruals and Deferred Income | -89,742 | 74,041 | 31,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -14,614 | 6,052 | 6,741 | 1,821 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -60,589 | -56,368 | 116,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,762 | -10,086 | -94,768 | 12,306 | 87,260 | -3,950 | 25,000 | 0 | -5,389 | 5,389 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -510,243 | 572,848 | 2,500 | -49,240 | 54,586 | -1,858 | 3,206 | -716 | 616 | 100 |
overdraft | -17,444 | -89,076 | 106,520 | 0 | 0 | 0 | -10,195 | 10,195 | 0 | 0 |
change in cash | -492,799 | 661,924 | -104,020 | -49,240 | 54,586 | -1,858 | 13,401 | -10,911 | 616 | 100 |
mighty fine kitchen limited Credit Report and Business Information
Mighty Fine Kitchen Limited Competitor Analysis
Perform a competitor analysis for mighty fine kitchen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SP3 area or any other competitors across 12 key performance metrics.
mighty fine kitchen limited Ownership
MIGHTY FINE KITCHEN LIMITED group structure
Mighty Fine Kitchen Limited has no subsidiary companies.
Ultimate parent company
MIGHTY FINE KITCHEN LIMITED
08493392
mighty fine kitchen limited directors
Mighty Fine Kitchen Limited currently has 2 directors. The longest serving directors include Mr Kit Tomlinson (Apr 2013) and Mr Ross Newton (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kit Tomlinson | 44 years | Apr 2013 | - | Director | |
Mr Ross Newton | 46 years | Apr 2013 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-70.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
325.8k
-0.15%
total assets
341.9k
-0.43%
cash
71.8k
-0.88%
net assets
Total assets minus all liabilities
mighty fine kitchen limited company details
company number
08493392
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
April 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
accountant
-
auditor
-
mighty fine kitchen limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to mighty fine kitchen limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mighty fine kitchen limited Companies House Filings - See Documents
date | description | view/download |
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