kaya food store ltd
kaya food store ltd Company Information
Company Number
08839536
Website
-Registered Address
20 - 24 whitmore road, london, N1 5QA
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Cenk Kaya10 Years
Shareholders
cenk kaya 100%
kaya food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYA FOOD STORE LTD at £139.1k based on a Turnover of £566.9k and 0.25x industry multiple (adjusted for size and gross margin).
kaya food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYA FOOD STORE LTD at £4.5k based on an EBITDA of £1.5k and a 2.91x industry multiple (adjusted for size and gross margin).
kaya food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYA FOOD STORE LTD at £0 based on Net Assets of £-1.7k and 2.29x industry multiple (adjusted for liquidity).
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Kaya Food Store Ltd Overview
Kaya Food Store Ltd is a dissolved company that was located in london, N1 5QA with a Companies House number of 08839536. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2014, it's largest shareholder was cenk kaya with a 100% stake. The last turnover for Kaya Food Store Ltd was estimated at £566.9k.
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Kaya Food Store Ltd Health Check
Pomanda's financial health check has awarded Kaya Food Store Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £566.9k, make it smaller than the average company (£1.1m)
- Kaya Food Store Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.6%)
- Kaya Food Store Ltd
2.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (23%)
- Kaya Food Store Ltd
23% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.3%)
- Kaya Food Store Ltd
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
- Kaya Food Store Ltd
52 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Kaya Food Store Ltd
£14k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£102.2k)
- Kaya Food Store Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (5 days)
- Kaya Food Store Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (21 days)
- Kaya Food Store Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaya Food Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaya Food Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (71.6%)
102.8% - Kaya Food Store Ltd
71.6% - Industry AVG
KAYA FOOD STORE LTD financials
Kaya Food Store Ltd's latest turnover from December 2018 is estimated at £566.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Kaya Food Store Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 35,000 | 18,000 |
| Trade Debtors | 59,169 | 49,504 | 42,037 | 1,899 | 700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,169 | 49,504 | 42,037 | 36,899 | 18,700 |
| total assets | 59,169 | 49,504 | 42,037 | 36,899 | 18,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,839 | 52,416 | 43,817 | 36,972 | 18,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,839 | 52,416 | 43,817 | 36,972 | 18,913 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,839 | 52,416 | 43,817 | 36,972 | 18,913 |
| net assets | -1,670 | -2,912 | -1,780 | -73 | -213 |
| total shareholders funds | -1,670 | -2,912 | -1,780 | -73 | -213 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -35,000 | 17,000 | 18,000 |
| Debtors | 9,665 | 7,467 | 40,138 | 1,199 | 700 |
| Creditors | 8,423 | 8,599 | 6,845 | 18,059 | 18,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kaya food store ltd Credit Report and Business Information
Kaya Food Store Ltd Competitor Analysis
Perform a competitor analysis for kaya food store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
kaya food store ltd Ownership
KAYA FOOD STORE LTD group structure
Kaya Food Store Ltd has no subsidiary companies.
Ultimate parent company
KAYA FOOD STORE LTD
08839536
kaya food store ltd directors
Kaya Food Store Ltd currently has 1 director, Mr Cenk Kaya serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cenk Kaya | England | 30 years | Jan 2014 | - | Director |
P&L
December 2018turnover
566.9k
+8%
operating profit
1.5k
0%
gross margin
16.3%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.7k
-0.43%
total assets
59.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kaya food store ltd company details
company number
08839536
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
20 - 24 whitmore road, london, N1 5QA
accountant
-
auditor
-
kaya food store ltd 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 did not find charges/mortgages relating to kaya food store ltd.
kaya food store ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
