Pomanda estimates the enterprise value of HOME AND KITCHEN WAREHOUSE LTD at £41.3k based on a Turnover of £178.8k and 0.23x industry multiple (adjusted for size and gross margin).
home and kitchen warehouse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME AND KITCHEN WAREHOUSE LTD at £0 based on an EBITDA of £-8.8k and a 2.64x industry multiple (adjusted for size and gross margin).
home and kitchen warehouse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME AND KITCHEN WAREHOUSE LTD at £0 based on Net Assets of £-53.1k and 2.03x industry multiple (adjusted for liquidity).
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Home And Kitchen Warehouse LtdOverview
Home And Kitchen Warehouse Ltd is a live company located in swansea, SA3 2AS with a Companies House number of 08850024. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2014, it's largest shareholder is
gregory healey & ana paredes
with a 100% stake. Home And Kitchen Warehouse Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£178.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Home And Kitchen Warehouse Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£288.3k)
£178.8k - Home And Kitchen Warehouse Ltd
£288.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
3% - Home And Kitchen Warehouse Ltd
5.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Home And Kitchen Warehouse Ltd
36.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.4%)
-4.9% - Home And Kitchen Warehouse Ltd
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Home And Kitchen Warehouse Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Home And Kitchen Warehouse Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£160.2k)
£59.6k - Home And Kitchen Warehouse Ltd
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home And Kitchen Warehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
109 days - Home And Kitchen Warehouse Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home And Kitchen Warehouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home And Kitchen Warehouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.1%, this is a higher level of debt than the average (74.1%)
157.1% - Home And Kitchen Warehouse Ltd
74.1% - Industry AVG
HOME AND KITCHEN WAREHOUSE LTD financials
EXPORT
Home And Kitchen Warehouse Ltd's latest turnover from January 2024 is estimated at £178.8 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Home And Kitchen Warehouse Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
178,809
156,839
202,788
163,097
301,713
177,107
232,298
139,579
957,561
549,321
Other Income Or Grants
Cost Of Sales
143,999
125,564
157,998
126,951
232,879
136,930
177,801
107,092
722,574
396,991
Gross Profit
34,810
31,275
44,790
36,146
68,834
40,177
54,497
32,487
234,987
152,330
Admin Expenses
43,577
7,275
99,899
49,505
68,465
39,746
52,866
34,683
237,662
142,677
Operating Profit
-8,767
24,000
-55,109
-13,359
369
431
1,631
-2,196
-2,675
9,653
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,767
24,000
-55,109
-13,359
369
431
1,631
-2,196
-2,675
9,653
Tax
-4,560
-70
-82
-310
-2,027
Profit After Tax
-8,767
19,440
-55,109
-13,359
299
349
1,321
-2,196
-2,675
7,626
Dividends Paid
Retained Profit
-8,767
19,440
-55,109
-13,359
299
349
1,321
-2,196
-2,675
7,626
Employee Costs
85,539
27,356
83,824
80,838
80,983
30,283
28,776
27,678
82,893
54,463
Number Of Employees
3
1
3
3
3
1
1
1
3
2
EBITDA*
-8,767
24,000
-55,109
-13,359
369
431
1,631
-2,196
-2,675
9,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
92,997
108,284
75,693
50,243
Debtors (Due After 1 year)
Total Fixed Assets
92,997
108,284
75,693
50,243
Stock & work in progress
Trade Debtors
71,832
48,542
58,460
36,240
156,194
75,252
Group Debtors
Misc Debtors
4,976
Cash
misc current assets
1,739
1,663
2,440
230
total current assets
76,808
50,281
60,123
38,680
156,194
75,482
total assets
92,997
108,284
75,693
50,243
76,808
50,281
60,123
38,680
156,194
75,482
Bank overdraft
Bank loan
Trade Creditors
43,044
45,492
44,943
29,100
41,051
43,980
19,419
139,246
65,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,044
45,492
44,943
29,100
41,051
43,980
19,419
139,246
65,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,024
107,096
94,494
29,778
72,084
16,506
provisions
4,805
12,067
11,997
1,907
total long term liabilities
103,024
107,096
94,494
29,778
72,084
4,805
12,067
16,506
11,997
1,907
total liabilities
146,068
152,588
139,437
58,878
72,084
45,856
56,047
35,925
151,243
67,856
net assets
-53,071
-44,304
-63,744
-8,635
4,724
4,425
4,076
2,755
4,951
7,626
total shareholders funds
-53,071
-44,304
-63,744
-8,635
4,724
4,425
4,076
2,755
4,951
7,626
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-8,767
24,000
-55,109
-13,359
369
431
1,631
-2,196
-2,675
9,653
Depreciation
Amortisation
Tax
-4,560
-70
-82
-310
-2,027
Stock
Debtors
-76,808
28,266
-9,918
22,220
-119,954
80,942
75,252
Creditors
-2,448
549
15,843
29,100
-41,051
-2,929
24,561
-119,827
73,297
65,949
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,805
-7,262
12,067
-11,997
10,090
1,907
Cash flow from operations
-11,215
19,989
-39,266
92,549
-73,823
76
15,729
-14,066
-230
230
Investing Activities
capital expenditure
Change in Investments
-15,287
32,591
25,450
50,243
cash flow from investments
15,287
-32,591
-25,450
-50,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,072
12,602
64,716
-42,306
72,084
-16,506
16,506
share issue
interest
cash flow from financing
-4,072
12,602
64,716
-42,306
72,084
-16,506
16,506
cash and cash equivalents
cash
overdraft
change in cash
home and kitchen warehouse ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for home and kitchen warehouse ltd. Get real-time insights into home and kitchen warehouse ltd's credit score, group structure and payment trends.
Home And Kitchen Warehouse Ltd Competitor Analysis
Perform a competitor analysis for home and kitchen warehouse ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
home and kitchen warehouse ltd Ownership
HOME AND KITCHEN WAREHOUSE LTD group structure
Home And Kitchen Warehouse Ltd has no subsidiary companies.
Ultimate parent company
HOME AND KITCHEN WAREHOUSE LTD
08850024
HOME AND KITCHEN WAREHOUSE LTD Shareholders
The sole shareholder of Home And Kitchen Warehouse Ltd is Gregory Healey & Ana Paredes.
gregory healey & ana paredes
100%
home and kitchen warehouse ltd directors
Home And Kitchen Warehouse Ltd currently has 2 directors.
The longest serving directors include
Mr Gregory Healey (Jan 2014) and
Mrs Ana Paredes (Jan 2015).
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
11 east cliff, pennard, swansea, SA3 2AS
Bank
-
Legal Advisor
-
home and kitchen warehouse 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 home and kitchen warehouse ltd.
home and kitchen warehouse ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HOME AND KITCHEN WAREHOUSE LTD. This can take several minutes, an email will notify you when this has completed.
home and kitchen warehouse ltdCompanies House Filings - See Documents
