germankitchenco ltd
germankitchenco ltd Company Information
Company Number
10196637
Next Accounts
Jan 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
sara evans
james evans
Group Structure
View All
Contact
Registered Address
savants 83 victoria street, london, SW1H 0HW
Website
-germankitchenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GERMANKITCHENCO LTD at £81.6k based on a Turnover of £219.7k and 0.37x industry multiple (adjusted for size and gross margin).
germankitchenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GERMANKITCHENCO LTD at £0 based on an EBITDA of £-76.4k and a 3.87x industry multiple (adjusted for size and gross margin).
germankitchenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GERMANKITCHENCO LTD at £0 based on Net Assets of £-86.5k and 2.2x industry multiple (adjusted for liquidity).
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Germankitchenco Ltd Overview
Germankitchenco Ltd is a dissolved company that was located in london, SW1H 0HW with a Companies House number of 10196637. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2016, it's largest shareholder was sara evans with a 50% stake. The last turnover for Germankitchenco Ltd was estimated at £219.7k.
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Germankitchenco Ltd Health Check
Pomanda's financial health check has awarded Germankitchenco Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£1.1m)
- Germankitchenco Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Germankitchenco Ltd
- - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Germankitchenco Ltd
42.7% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (4%)
- Germankitchenco Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Germankitchenco Ltd
23 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Germankitchenco Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£138k)
- Germankitchenco Ltd
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Germankitchenco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
- Germankitchenco Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Germankitchenco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Germankitchenco Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.7%, this is a higher level of debt than the average (68.6%)
167.7% - Germankitchenco Ltd
68.6% - Industry AVG
GERMANKITCHENCO LTD financials
Germankitchenco Ltd's latest turnover from May 2017 is estimated at £219.7 thousand and the company has net assets of -£86.5 thousand. According to their latest financial statements, Germankitchenco Ltd has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | |
|---|---|
| Tangible Assets | 88,431 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 88,431 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 18,085 |
| Cash | 21,158 |
| misc current assets | 0 |
| total current assets | 39,243 |
| total assets | 127,674 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 26,007 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 38,145 |
| total current liabilities | 64,152 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 150,000 |
| provisions | 0 |
| total long term liabilities | 150,000 |
| total liabilities | 214,152 |
| net assets | -86,478 |
| total shareholders funds | -86,478 |
| May 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 11,087 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 18,085 |
| Creditors | 26,007 |
| Accruals and Deferred Income | 38,145 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 150,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 21,158 |
| overdraft | 0 |
| change in cash | 21,158 |
germankitchenco ltd Credit Report and Business Information
Germankitchenco Ltd Competitor Analysis
Perform a competitor analysis for germankitchenco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW1H area or any other competitors across 12 key performance metrics.
germankitchenco ltd Ownership
GERMANKITCHENCO LTD group structure
Germankitchenco Ltd has no subsidiary companies.
Ultimate parent company
GERMANKITCHENCO LTD
10196637
germankitchenco ltd directors
Germankitchenco Ltd currently has 1 director, Mr James Evans serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Evans | England | 60 years | May 2016 | - | Director |
P&L
May 2017turnover
219.7k
0%
operating profit
-87.5k
0%
gross margin
42.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-86.5k
0%
total assets
127.7k
0%
cash
21.2k
0%
net assets
Total assets minus all liabilities
germankitchenco ltd company details
company number
10196637
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
kutchenhaus south west limited (February 2018)
accountant
-
auditor
-
address
savants 83 victoria street, london, SW1H 0HW
Bank
-
Legal Advisor
-
germankitchenco 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 germankitchenco ltd.
germankitchenco ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GERMANKITCHENCO LTD. This can take several minutes, an email will notify you when this has completed.
germankitchenco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
