Pomanda estimates the enterprise value of DARTMOOR COMMUNITY KITCHEN HUB at £183.9k based on a Turnover of £387.3k and 0.47x industry multiple (adjusted for size and gross margin).
dartmoor community kitchen hubEstimated Valuation
£91.3k
Pomanda estimates the enterprise value of DARTMOOR COMMUNITY KITCHEN HUB at £91.3k based on an EBITDA of £25.8k and a 3.54x industry multiple (adjusted for size and gross margin).
dartmoor community kitchen hubEstimated Valuation
£0
Pomanda estimates the enterprise value of DARTMOOR COMMUNITY KITCHEN HUB at £0 based on Net Assets of £-173.3k and 1.94x industry multiple (adjusted for liquidity).
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Dartmoor Community Kitchen HubOverview
Dartmoor Community Kitchen Hub is a live company located in bovey tracey, TQ13 9BP with a Companies House number of 09273975. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2014, it's largest shareholder is
unknown.
Dartmoor Community Kitchen Hub is a established,
micro sized company, Pomanda has estimated its turnover at
£387.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dartmoor Community Kitchen Hub a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £387.3k, make it smaller than the average company (£24.3m)
£387.3k - Dartmoor Community Kitchen Hub
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.8%)
-20% - Dartmoor Community Kitchen Hub
9.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Dartmoor Community Kitchen Hub
26.4% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.4%)
3.7% - Dartmoor Community Kitchen Hub
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (101)
5 - Dartmoor Community Kitchen Hub
101 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Dartmoor Community Kitchen Hub
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£219.8k)
£77.5k - Dartmoor Community Kitchen Hub
£219.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dartmoor Community Kitchen Hub
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Dartmoor Community Kitchen Hub
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (47 days)
4 days - Dartmoor Community Kitchen Hub
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Dartmoor Community Kitchen Hub
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.5%, this is a higher level of debt than the average (56%)
256.5% - Dartmoor Community Kitchen Hub
56% - Industry AVG
DARTMOOR COMMUNITY KITCHEN HUB financials
EXPORT
Dartmoor Community Kitchen Hub's latest turnover from March 2024 is estimated at £387.3 thousand and the company has net assets of -£173.3 thousand. According to their latest financial statements, Dartmoor Community Kitchen Hub has 5 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
387,338
356,882
734,103
756,543
622,077
141,325
107,738
50,767
Other Income Or Grants
Cost Of Sales
284,963
265,075
542,857
556,067
460,837
104,698
79,467
37,764
Gross Profit
102,375
91,807
191,246
200,476
161,241
36,627
28,271
13,002
Admin Expenses
88,168
31,056
223,504
286,198
187,031
98,916
25,386
30,137
Operating Profit
14,207
60,751
-32,258
-85,722
-25,790
-62,289
2,885
-17,135
Interest Payable
12,337
5,203
Interest Receivable
1,504
52
Pre-Tax Profit
3,373
55,600
-32,258
-85,722
-25,790
-62,289
2,885
-17,135
Tax
-843
-10,564
-548
Profit After Tax
2,530
45,036
-32,258
-85,722
-25,790
-62,289
2,337
-17,135
Dividends Paid
Retained Profit
2,530
45,036
-32,258
-85,722
-25,790
-62,289
2,337
-17,135
Employee Costs
197,860
181,798
239,063
232,635
225,856
31,427
31,228
31,298
Number Of Employees
5
5
7
7
7
1
1
1
EBITDA*
25,780
60,751
-32,258
-85,722
-25,790
-62,289
2,885
-17,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
21,425
17,622
17,947
26,921
35,895
33,015
5,220
4,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,425
17,622
17,947
26,921
35,895
33,015
5,220
4,800
Stock & work in progress
3,500
2,500
Trade Debtors
41,520
52,325
50,967
18,425
18,107
5,779
Group Debtors
Misc Debtors
30,922
11,385
Cash
54,859
2,426
misc current assets
total current assets
89,281
16,311
41,520
52,325
50,967
18,425
18,107
5,779
total assets
110,706
33,933
59,467
79,246
86,862
51,440
23,327
10,579
Bank overdraft
38,849
32,075
Bank loan
Trade Creditors
547
615
131,870
118,510
42,119
24,784
12,179
11,768
Group/Directors Accounts
105,487
15,826
other short term finances
hp & lease commitments
other current liabilities
56,085
91,796
total current liabilities
200,968
140,312
131,870
118,510
42,119
24,784
12,179
11,768
loans
78,961
69,445
hp & lease commitments
Accruals and Deferred Income
1,742
other liabilities
148,454
147,593
147,620
103,743
25,946
15,946
provisions
4,071
total long term liabilities
83,032
69,445
148,454
149,335
147,620
103,743
25,946
15,946
total liabilities
284,000
209,757
280,324
267,845
189,739
128,527
38,125
27,714
net assets
-173,294
-175,824
-220,857
-188,599
-102,877
-77,087
-14,798
-17,135
total shareholders funds
-173,294
-175,824
-220,857
-188,599
-102,877
-77,087
-14,798
-17,135
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
14,207
60,751
-32,258
-85,722
-25,790
-62,289
2,885
-17,135
Depreciation
11,573
Amortisation
Tax
-843
-10,564
-548
Stock
1,000
2,500
Debtors
19,537
-30,135
-10,805
1,358
32,542
318
12,328
5,779
Creditors
-68
-131,255
13,360
76,391
17,335
12,605
411
11,768
Accruals and Deferred Income
-35,711
91,796
-1,742
1,742
Deferred Taxes & Provisions
4,071
Cash flow from operations
-27,308
38,363
-9,835
-8,947
-40,997
-50,002
-9,580
-11,146
Investing Activities
capital expenditure
-15,376
325
8,974
8,974
-2,880
-27,795
-420
-4,800
Change in Investments
cash flow from investments
-15,376
325
8,974
8,974
-2,880
-27,795
-420
-4,800
Financing Activities
Bank loans
Group/Directors Accounts
89,661
15,826
Other Short Term Loans
Long term loans
9,516
69,445
Hire Purchase and Lease Commitments
other long term liabilities
-148,454
861
-27
43,877
77,797
10,000
15,946
share issue
-3
interest
-10,833
-5,151
cash flow from financing
88,344
-68,337
861
-27
43,877
77,797
10,000
15,946
cash and cash equivalents
cash
52,433
2,426
overdraft
6,774
32,075
change in cash
45,659
-29,649
dartmoor community kitchen hub 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 dartmoor community kitchen hub. Get real-time insights into dartmoor community kitchen hub's credit score, group structure and payment trends.
Dartmoor Community Kitchen Hub Competitor Analysis
Perform a competitor analysis for dartmoor community kitchen hub by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
dartmoor community kitchen hub Ownership
DARTMOOR COMMUNITY KITCHEN HUB group structure
Dartmoor Community Kitchen Hub has no subsidiary companies.
Ultimate parent company
DARTMOOR COMMUNITY KITCHEN HUB
09273975
DARTMOOR COMMUNITY KITCHEN HUB Shareholders
The sole shareholder of Dartmoor Community Kitchen Hub is -.
-
-
dartmoor community kitchen hub directors
Dartmoor Community Kitchen Hub currently has 4 directors.
The longest serving directors include
Mrs Stella West-Harling (Oct 2014) and
Mrs Rachel Harrison-French (Oct 2023).
dartmoor community kitchen hub 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 dartmoor community kitchen hub.
dartmoor community kitchen hub 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.
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dartmoor community kitchen hubCompanies House Filings - See Documents
