guido's kitchen limited
guido's kitchen limited Company Information
Company Number
09784859
Website
www.guidoskitchen.co.ukRegistered Address
179 park lane, poynton, stockport, SK12 1RH
Industry
Take away food shops and mobile food stands
Telephone
02072877780
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
guido's holdings limited 100%
guido's kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDO'S KITCHEN LIMITED at £207.1k based on a Turnover of £386.9k and 0.54x industry multiple (adjusted for size and gross margin).
guido's kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDO'S KITCHEN LIMITED at £300.8k based on an EBITDA of £71.5k and a 4.21x industry multiple (adjusted for size and gross margin).
guido's kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDO'S KITCHEN LIMITED at £0 based on Net Assets of £-52.6k and 0.27x industry multiple (adjusted for liquidity).
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Guido's Kitchen Limited Overview
Guido's Kitchen Limited is a live company located in stockport, SK12 1RH with a Companies House number of 09784859. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2015, it's largest shareholder is guido's holdings limited with a 100% stake. Guido's Kitchen Limited is a young, micro sized company, Pomanda has estimated its turnover at £386.9k with healthy growth in recent years.
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Guido's Kitchen Limited Health Check
Pomanda's financial health check has awarded Guido'S Kitchen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £386.9k, make it larger than the average company (£211.9k)
- Guido's Kitchen Limited
£211.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
- Guido's Kitchen Limited
7.1% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Guido's Kitchen Limited
46.5% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6%)
- Guido's Kitchen Limited
6% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Guido's Kitchen Limited
6 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Guido's Kitchen Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£39.4k)
- Guido's Kitchen Limited
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guido's Kitchen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (18 days)
- Guido's Kitchen Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guido's Kitchen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Guido's Kitchen Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (78.4%)
201% - Guido's Kitchen Limited
78.4% - Industry AVG
GUIDO'S KITCHEN LIMITED financials
Guido'S Kitchen Limited's latest turnover from December 2022 is estimated at £386.9 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, Guido'S Kitchen Limited has 9 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 10 | 8 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,784 | 37,725 | 52,812 | 49,092 | 31,743 | 37,412 | 28,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,784 | 37,725 | 52,812 | 49,092 | 31,743 | 37,412 | 28,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 34 | 667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,644 | 120,372 | 134,049 | 144,353 | 38,227 | 30,153 | 5,847 |
| Cash | 16,609 | 43,745 | 54,281 | 32,362 | 11,981 | 8,324 | 38,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,253 | 164,117 | 188,330 | 176,715 | 50,208 | 38,511 | 45,066 |
| total assets | 52,037 | 201,842 | 241,142 | 225,807 | 81,951 | 75,923 | 73,759 |
| Bank overdraft | 43,443 | 49,400 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,502 | 233,589 | 56,734 | 18,258 | 28,560 | 5,562 | 0 |
| Group/Directors Accounts | 0 | 0 | 185,078 | 243,498 | 107,798 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,655 | 20,147 | 21,660 | 31,522 | 14,508 | 137,455 | 103,774 |
| total current liabilities | 104,600 | 303,136 | 313,472 | 293,278 | 150,866 | 143,017 | 103,774 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,600 | 303,136 | 313,472 | 293,278 | 150,866 | 143,017 | 103,774 |
| net assets | -52,563 | -101,294 | -72,330 | -67,471 | -68,915 | -67,094 | -30,015 |
| total shareholders funds | -52,563 | -101,294 | -72,330 | -67,471 | -68,915 | -67,094 | -30,015 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,986 | 15,608 | 16,995 | 16,355 | 10,288 | 9,311 | 6,780 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,728 | -13,677 | -10,304 | 106,126 | 8,040 | 23,673 | 6,514 |
| Creditors | -191,087 | 176,855 | 38,476 | -10,302 | 22,998 | 5,562 | 0 |
| Accruals and Deferred Income | -1,492 | -1,513 | -9,862 | 17,014 | -122,947 | 33,681 | 103,774 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -185,078 | -58,420 | 135,700 | 107,798 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -27,136 | -10,536 | 21,919 | 20,381 | 3,657 | -30,228 | 38,552 |
| overdraft | -5,957 | -600 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | -21,179 | -9,936 | -28,081 | 20,381 | 3,657 | -30,228 | 38,552 |
guido's kitchen limited Credit Report and Business Information
Guido's Kitchen Limited Competitor Analysis
Perform a competitor analysis for guido's kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
guido's kitchen limited Ownership
GUIDO'S KITCHEN LIMITED group structure
Guido'S Kitchen Limited has no subsidiary companies.
guido's kitchen limited directors
Guido'S Kitchen Limited currently has 2 directors. The longest serving directors include Mr Guido Oselladore (Sep 2015) and Mr Miguel Cutajar (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Oselladore | England | 43 years | Sep 2015 | - | Director |
| Mr Miguel Cutajar | England | 41 years | Sep 2015 | - | Director |
P&L
December 2022turnover
386.9k
-60%
operating profit
63.5k
0%
gross margin
46.5%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-52.6k
-0.48%
total assets
52k
-0.74%
cash
16.6k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
guido's kitchen limited company details
company number
09784859
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
179 park lane, poynton, stockport, SK12 1RH
accountant
-
auditor
-
guido's 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 guido's kitchen limited.
guido's kitchen limited Companies House Filings - See Documents
| date | description | view/download |
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