noya's kitchen ltd
noya's kitchen ltd Company Information
Company Number
09868410
Website
www.noyaskitchen.co.ukRegistered Address
4 milton avenue, bath, BA2 4QZ
Industry
Event catering activities
Licensed restaurants
Telephone
01225684439
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nguyet pawlyn 75%
daniel pawlyn 25%
noya's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NOYA'S KITCHEN LTD at £651.3k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).
noya's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NOYA'S KITCHEN LTD at £107.6k based on an EBITDA of £28.6k and a 3.76x industry multiple (adjusted for size and gross margin).
noya's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NOYA'S KITCHEN LTD at £469.3k based on Net Assets of £156.3k and 3x industry multiple (adjusted for liquidity).
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Noya's Kitchen Ltd Overview
Noya's Kitchen Ltd is a live company located in bath, BA2 4QZ with a Companies House number of 09868410. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder is nguyet pawlyn with a 75% stake. Noya's Kitchen Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Noya's Kitchen Ltd Health Check
Pomanda's financial health check has awarded Noya'S Kitchen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Noya's Kitchen Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (0.9%)
- Noya's Kitchen Ltd
0.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (50.3%)
- Noya's Kitchen Ltd
50.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.9%)
- Noya's Kitchen Ltd
4.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (23)
35 - Noya's Kitchen Ltd
23 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Noya's Kitchen Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£49.7k)
- Noya's Kitchen Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
- Noya's Kitchen Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (38 days)
- Noya's Kitchen Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noya's Kitchen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noya's Kitchen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (86.6%)
54.2% - Noya's Kitchen Ltd
86.6% - Industry AVG
NOYA'S KITCHEN LTD financials
Noya'S Kitchen Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £156.3 thousand. According to their latest financial statements, Noya'S Kitchen Ltd has 35 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 35 | 18 | 24 | 24 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,880 | 56,466 | 62,954 | 77,256 | 82,957 | 58,458 | 1,481 | 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 | 44,880 | 56,466 | 62,954 | 77,256 | 82,957 | 58,458 | 1,481 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 294,987 | 266,403 | 130,426 | 68,360 | 33,418 | 30,832 | 17,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,459 | 1,286 | 1,030 | 969 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,446 | 267,689 | 131,456 | 69,329 | 33,418 | 30,832 | 17,450 | 5,090 |
| total assets | 341,326 | 324,155 | 194,410 | 146,585 | 116,375 | 89,290 | 18,931 | 5,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,633 | 150,990 | 78,528 | 94,305 | 96,908 | 71,420 | 18,715 | 4,988 |
| 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 | 155,633 | 150,990 | 78,528 | 94,305 | 96,908 | 71,420 | 18,715 | 4,988 |
| 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 | 1,095 | 5,440 | 0 | 0 | 0 | 0 |
| other liabilities | 29,352 | 40,000 | 49,167 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,352 | 40,000 | 50,262 | 5,440 | 0 | 0 | 0 | 0 |
| total liabilities | 184,985 | 190,990 | 128,790 | 99,745 | 96,908 | 71,420 | 18,715 | 4,988 |
| net assets | 156,341 | 133,165 | 65,620 | 46,840 | 19,467 | 17,870 | 216 | 102 |
| total shareholders funds | 156,341 | 133,165 | 65,620 | 46,840 | 19,467 | 17,870 | 216 | 102 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,757 | 136,233 | 62,127 | 35,911 | 2,586 | 13,382 | 17,450 | 0 |
| Creditors | 4,643 | 72,462 | -15,777 | -2,603 | 25,488 | 52,705 | 13,727 | 4,988 |
| Accruals and Deferred Income | 0 | -1,095 | -4,345 | 5,440 | 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 | -10,648 | -9,167 | 49,167 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,090 | 5,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,090 | 5,090 |
noya's kitchen ltd Credit Report and Business Information
Noya's Kitchen Ltd Competitor Analysis
Perform a competitor analysis for noya's kitchen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
noya's kitchen ltd Ownership
NOYA'S KITCHEN LTD group structure
Noya'S Kitchen Ltd has no subsidiary companies.
Ultimate parent company
NOYA'S KITCHEN LTD
09868410
noya's kitchen ltd directors
Noya'S Kitchen Ltd currently has 2 directors. The longest serving directors include Mrs Nguyet Pawlyn (Nov 2015) and Mr Daniel Pawlyn (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nguyet Pawlyn | England | 51 years | Nov 2015 | - | Director |
| Mr Daniel Pawlyn | England | 54 years | Dec 2016 | - | Director |
P&L
March 2023turnover
1.4m
+59%
operating profit
28.6k
0%
gross margin
26.8%
+17.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156.3k
+0.17%
total assets
341.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
noya's kitchen ltd company details
company number
09868410
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
incorporation date
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 milton avenue, bath, BA2 4QZ
accountant
-
auditor
-
noya's kitchen 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 noya's kitchen ltd.
noya's kitchen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
