ebbies kitchen limited
ebbies kitchen limited Company Information
Company Number
09283729
Website
ebbieskitchen.co.ukRegistered Address
8 apple meadow view, park hayes, leigh upon mendip, radstock, BA3 5GP
Industry
Event catering activities
Telephone
01373813187
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ebanie Burns9 Years
Shareholders
ebanie burns 100%
ebbies kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of EBBIES KITCHEN LIMITED at £27.7k based on a Turnover of £68.4k and 0.41x industry multiple (adjusted for size and gross margin).
ebbies kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of EBBIES KITCHEN LIMITED at £0 based on an EBITDA of £-15.9k and a 3.43x industry multiple (adjusted for size and gross margin).
ebbies kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of EBBIES KITCHEN LIMITED at £143.1k based on Net Assets of £48.3k and 2.96x industry multiple (adjusted for liquidity).
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Ebbies Kitchen Limited Overview
Ebbies Kitchen Limited is a live company located in radstock, BA3 5GP with a Companies House number of 09283729. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2014, it's largest shareholder is ebanie burns with a 100% stake. Ebbies Kitchen Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Ebbies Kitchen Limited Health Check
Pomanda's financial health check has awarded Ebbies Kitchen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£503.6k)
- Ebbies Kitchen Limited
£503.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-1.6%)
- Ebbies Kitchen Limited
-1.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (43.4%)
- Ebbies Kitchen Limited
43.4% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.8%)
- Ebbies Kitchen Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Ebbies Kitchen Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Ebbies Kitchen Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£47.7k)
- Ebbies Kitchen Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (35 days)
- Ebbies Kitchen Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
- Ebbies Kitchen Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebbies Kitchen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebbies Kitchen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (87.2%)
30.6% - Ebbies Kitchen Limited
87.2% - Industry AVG
EBBIES KITCHEN LIMITED financials
Ebbies Kitchen Limited's latest turnover from March 2023 is estimated at £68.4 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Ebbies Kitchen Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 2 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,262 | 53,511 | 61,711 | 61,711 | 61,711 | 32,824 | 32,865 | 42,028 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,262 | 53,511 | 61,711 | 61,711 | 61,711 | 32,824 | 32,865 | 42,028 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,391 | 44,792 | 17,238 | 16,738 | 16,738 | 16,738 | 15,451 | 12,547 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,391 | 44,792 | 17,238 | 16,738 | 16,738 | 16,738 | 15,451 | 12,547 | 0 |
| total assets | 69,653 | 98,303 | 78,949 | 78,449 | 78,449 | 49,562 | 48,316 | 54,575 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,337 | 34,109 | 28,918 | 16,966 | 16,966 | 28,943 | 19,769 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,337 | 34,109 | 28,918 | 16,966 | 16,966 | 28,943 | 19,769 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 7,392 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 7,392 | 0 | 0 |
| total liabilities | 21,337 | 34,109 | 28,918 | 16,966 | 16,966 | 28,944 | 27,161 | 0 | 0 |
| net assets | 48,316 | 64,194 | 50,031 | 61,483 | 61,483 | 20,618 | 21,155 | 54,575 | 0 |
| total shareholders funds | 48,316 | 64,194 | 50,031 | 61,483 | 61,483 | 20,618 | 21,155 | 54,575 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,401 | 27,554 | 500 | 0 | 0 | 1,287 | 2,904 | 12,547 | 0 |
| Creditors | -12,772 | 5,191 | 11,952 | 0 | -11,977 | 9,174 | 19,769 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1 | -7,391 | 7,392 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ebbies kitchen limited Credit Report and Business Information
Ebbies Kitchen Limited Competitor Analysis
Perform a competitor analysis for ebbies kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
ebbies kitchen limited Ownership
EBBIES KITCHEN LIMITED group structure
Ebbies Kitchen Limited has no subsidiary companies.
Ultimate parent company
EBBIES KITCHEN LIMITED
09283729
ebbies kitchen limited directors
Ebbies Kitchen Limited currently has 1 director, Ms Ebanie Burns serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ebanie Burns | England | 41 years | Oct 2014 | - | Director |
P&L
March 2023turnover
68.4k
-40%
operating profit
-15.9k
0%
gross margin
19.1%
+48.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
48.3k
-0.25%
total assets
69.7k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
ebbies kitchen limited company details
company number
09283729
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 apple meadow view, park hayes, leigh upon mendip, radstock, BA3 5GP
Bank
-
Legal Advisor
-
ebbies 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 did not find charges/mortgages relating to ebbies kitchen limited.
ebbies kitchen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
