osheam kitchen limited
osheam kitchen limited Company Information
Company Number
09857044
Website
-Registered Address
100 sewell close, chafford hundred, grays, essex, RM16 6BT
Industry
Event catering activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Philomena Bulem8 Years
Shareholders
philomena bulem 100%
osheam kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of OSHEAM KITCHEN LIMITED at £7k based on a Turnover of £16.8k and 0.42x industry multiple (adjusted for size and gross margin).
osheam kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of OSHEAM KITCHEN LIMITED at £975 based on an EBITDA of £276 and a 3.54x industry multiple (adjusted for size and gross margin).
osheam kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of OSHEAM KITCHEN LIMITED at £3.2k based on Net Assets of £1.1k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osheam Kitchen Limited Overview
Osheam Kitchen Limited is a live company located in grays, RM16 6BT with a Companies House number of 09857044. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2015, it's largest shareholder is philomena bulem with a 100% stake. Osheam Kitchen Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.8k with declining growth in recent years.
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Osheam Kitchen Limited Health Check
Pomanda's financial health check has awarded Osheam Kitchen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£519k)
- Osheam Kitchen Limited
£519k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.6%)
- Osheam Kitchen Limited
9.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.1%)
- Osheam Kitchen Limited
42.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.1%)
- Osheam Kitchen Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Osheam Kitchen Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Osheam Kitchen Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£58.3k)
- Osheam Kitchen Limited
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
- Osheam Kitchen Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Osheam Kitchen Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osheam Kitchen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osheam Kitchen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (79.1%)
63.1% - Osheam Kitchen Limited
79.1% - Industry AVG
OSHEAM KITCHEN LIMITED financials
Osheam Kitchen Limited's latest turnover from November 2023 is estimated at £16.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Osheam Kitchen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,481 | 2,947 | 3,909 | 5,771 | 684 | 39 | 49 | 179 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,481 | 2,947 | 3,909 | 5,771 | 684 | 39 | 49 | 179 |
| total assets | 2,931 | 3,497 | 3,909 | 5,771 | 684 | 39 | 49 | 179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48 | 119 | 39 | 67 | 765 | 224 | 408 | 361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48 | 119 | 39 | 67 | 765 | 224 | 408 | 361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,800 | 2,502 | 3,500 | 5,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 2,502 | 3,500 | 5,500 | 0 | 0 | 0 | 0 |
| total liabilities | 1,848 | 2,621 | 3,539 | 5,567 | 765 | 224 | 408 | 361 |
| net assets | 1,083 | 876 | 370 | 204 | -81 | -185 | -359 | -182 |
| total shareholders funds | 1,083 | 876 | 370 | 204 | -81 | -185 | -359 | -182 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -466 | -962 | -1,862 | 5,087 | 645 | -10 | -130 | 179 |
| Creditors | -71 | 80 | -28 | -698 | 541 | -184 | 47 | 361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -702 | -998 | -2,000 | 5,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
osheam kitchen limited Credit Report and Business Information
Osheam Kitchen Limited Competitor Analysis
Perform a competitor analysis for osheam kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
osheam kitchen limited Ownership
OSHEAM KITCHEN LIMITED group structure
Osheam Kitchen Limited has no subsidiary companies.
Ultimate parent company
OSHEAM KITCHEN LIMITED
09857044
osheam kitchen limited directors
Osheam Kitchen Limited currently has 1 director, Mrs Philomena Bulem serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philomena Bulem | United Kingdom | 50 years | Nov 2015 | - | Director |
P&L
November 2023turnover
16.8k
+17%
operating profit
276
0%
gross margin
21.5%
+17.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1k
+0.24%
total assets
2.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
osheam kitchen limited company details
company number
09857044
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
100 sewell close, chafford hundred, grays, essex, RM16 6BT
accountant
-
auditor
-
osheam 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 osheam kitchen limited.
osheam kitchen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
