the urbann kitchen limited
the urbann kitchen limited Company Information
Company Number
10192245
Website
-Registered Address
148-151 bromsgrove street, birmingham, B5 6RG
Industry
Take away food shops and mobile food stands
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
792 days late
Group Structure
View All
Directors
Idress Hussain Shah3 Years
Shareholders
shah idrees hussain 100%
the urbann kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE URBANN KITCHEN LIMITED at £1.9m based on a Turnover of £3.9m and 0.48x industry multiple (adjusted for size and gross margin).
the urbann kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE URBANN KITCHEN LIMITED at £1.7m based on an EBITDA of £465.1k and a 3.55x industry multiple (adjusted for size and gross margin).
the urbann kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE URBANN KITCHEN LIMITED at £1.4m based on Net Assets of £566.7k and 2.5x industry multiple (adjusted for liquidity).
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The Urbann Kitchen Limited Overview
The Urbann Kitchen Limited is a live company located in birmingham, B5 6RG with a Companies House number of 10192245. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2016, it's largest shareholder is shah idrees hussain with a 100% stake. The Urbann Kitchen Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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The Urbann Kitchen Limited Health Check
Pomanda's financial health check has awarded The Urbann Kitchen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.1m)
£3.9m - The Urbann Kitchen Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
18% - The Urbann Kitchen Limited
5.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (49.1%)
24.1% - The Urbann Kitchen Limited
49.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (3.9%)
10.6% - The Urbann Kitchen Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - The Urbann Kitchen Limited
30 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- The Urbann Kitchen Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £654.1k, this is more efficient (£125k)
£654.1k - The Urbann Kitchen Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
10 days - The Urbann Kitchen Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - The Urbann Kitchen Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (24 days)
12 days - The Urbann Kitchen Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - The Urbann Kitchen Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (74.8%)
22.4% - The Urbann Kitchen Limited
74.8% - Industry AVG
the urbann kitchen limited Credit Report and Business Information
The Urbann Kitchen Limited Competitor Analysis
Perform a competitor analysis for the urbann kitchen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the urbann kitchen limited Ownership
THE URBANN KITCHEN LIMITED group structure
The Urbann Kitchen Limited has no subsidiary companies.
Ultimate parent company
THE URBANN KITCHEN LIMITED
10192245
the urbann kitchen limited directors
The Urbann Kitchen Limited currently has 1 director, Mr Idress Hussain Shah serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Idress Hussain Shah | United Kingdom | 31 years | Mar 2021 | - | Director |
THE URBANN KITCHEN LIMITED financials
The Urbann Kitchen Limited's latest turnover from May 2020 is £3.9 million and the company has net assets of £566.7 thousand. According to their latest financial statements, The Urbann Kitchen Limited has 6 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Turnover | 3,924,664 | 3,567,876 | 2,499,335 | 2,406,357 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,978,820 | 2,708,018 | 1,897,229 | 1,832,414 |
| Gross Profit | 945,844 | 859,858 | 602,106 | 573,943 |
| Admin Expenses | 531,489 | 483,172 | 363,476 | 363,937 |
| Operating Profit | 414,355 | 376,686 | 238,630 | 210,006 |
| Interest Payable | 1,795 | 1,795 | 1,255 | 975 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 412,560 | 374,891 | 237,375 | 209,031 |
| Tax | -78,386 | -77,998 | -45,101 | -39,879 |
| Profit After Tax | 334,174 | 296,893 | 192,274 | 169,152 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 334,174 | 296,893 | 192,274 | 169,152 |
| Employee Costs | 266,338 | 186,250 | 174,630 | |
| Number Of Employees | 6 | |||
| EBITDA* | 465,142 | 412,312 | 286,130 | 273,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 494,852 | 364,033 | 142,500 | 190,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 494,852 | 364,033 | 142,500 | 190,000 |
| Stock & work in progress | 101,649 | 99,653 | 54,455 | 0 |
| Trade Debtors | 112,648 | 112,458 | 54,289 | 49,678 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,155 | 2,169 | 2,069 |
| Cash | 21,463 | 245,410 | 194,075 | 5,224 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,760 | 461,676 | 304,988 | 56,971 |
| total assets | 730,612 | 825,709 | 447,488 | 246,971 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,558 | 78,990 | 37,427 | 34,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 78,386 | 88,300 | 48,535 | 43,156 |
| total current liabilities | 163,944 | 167,290 | 85,962 | 77,719 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 163,944 | 167,290 | 85,962 | 77,719 |
| net assets | 566,668 | 658,419 | 361,526 | 169,252 |
| total shareholders funds | 566,668 | 658,419 | 361,526 | 169,252 |
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 414,355 | 376,686 | 238,630 | 210,006 |
| Depreciation | 50,787 | 35,626 | 47,500 | 63,334 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -78,386 | -77,998 | -45,101 | -39,879 |
| Stock | 1,996 | 45,198 | 54,455 | 0 |
| Debtors | -3,965 | 60,155 | 4,711 | 51,747 |
| Creditors | 6,568 | 41,563 | 2,864 | 34,563 |
| Accruals and Deferred Income | -9,914 | 39,765 | 5,379 | 43,156 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 385,379 | 310,289 | 190,106 | 259,433 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,795 | -1,795 | -1,255 | -975 |
| cash flow from financing | -427,720 | -1,795 | -1,255 | -875 |
| cash and cash equivalents | ||||
| cash | -223,947 | 51,335 | 188,851 | 5,224 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -223,947 | 51,335 | 188,851 | 5,224 |
P&L
May 2020turnover
3.9m
+10%
operating profit
414.4k
+10%
gross margin
24.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
566.7k
-0.14%
total assets
730.6k
-0.12%
cash
21.5k
-0.91%
net assets
Total assets minus all liabilities
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the urbann kitchen limited company details
company number
10192245
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
46900 - Non-specialised wholesale trade
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
148-151 bromsgrove street, birmingham, B5 6RG
last accounts submitted
May 2020
the urbann 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 the urbann kitchen limited.
the urbann kitchen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
