tower kitchens limited
tower kitchens limited Company Information
Company Number
10215240
Next Accounts
Mar 2026
Industry
Other construction installation
Directors
Shareholders
jonathan ames
greg heath
View AllGroup Structure
View All
Contact
Registered Address
unit 2c standon business park, standon, herts, SG11 1PH
Website
www.towerkitchens.comtower kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER KITCHENS LIMITED at £162.3k based on a Turnover of £395.8k and 0.41x industry multiple (adjusted for size and gross margin).
tower kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER KITCHENS LIMITED at £155.4k based on an EBITDA of £39.6k and a 3.92x industry multiple (adjusted for size and gross margin).
tower kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER KITCHENS LIMITED at £89.1k based on Net Assets of £30.4k and 2.93x industry multiple (adjusted for liquidity).
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Tower Kitchens Limited Overview
Tower Kitchens Limited is a live company located in herts, SG11 1PH with a Companies House number of 10215240. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2016, it's largest shareholder is jonathan ames with a 49.5% stake. Tower Kitchens Limited is a young, micro sized company, Pomanda has estimated its turnover at £395.8k with declining growth in recent years.
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Tower Kitchens Limited Health Check
Pomanda's financial health check has awarded Tower Kitchens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £395.8k, make it smaller than the average company (£1.3m)
- Tower Kitchens Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.1%)
- Tower Kitchens Limited
11.1% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
- Tower Kitchens Limited
27.5% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.3%)
- Tower Kitchens Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Tower Kitchens Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Tower Kitchens Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£181k)
- Tower Kitchens Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (54 days)
- Tower Kitchens Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (37 days)
- Tower Kitchens Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Kitchens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Kitchens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (63.2%)
73.5% - Tower Kitchens Limited
63.2% - Industry AVG
TOWER KITCHENS LIMITED financials
Tower Kitchens Limited's latest turnover from June 2024 is estimated at £395.8 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Tower Kitchens Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,533 | 3,377 | 4,502 | 6,002 | 7,103 | 9,470 | 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 | 2,533 | 3,377 | 4,502 | 6,002 | 7,103 | 9,470 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,208 | 92,756 | 107,149 | 181,528 | 93,027 | 136,405 | 146,367 | 113,951 |
| 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 | 112,208 | 92,756 | 107,149 | 181,528 | 93,027 | 136,405 | 146,367 | 113,951 |
| total assets | 114,741 | 96,133 | 111,651 | 187,530 | 100,130 | 145,875 | 146,367 | 113,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,201 | 77,623 | 82,457 | 135,947 | 99,050 | 45,228 | 59,205 | 47,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 94,853 | 69,200 | 30,989 |
| 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 | 77,201 | 77,623 | 82,457 | 135,947 | 99,050 | 140,081 | 128,405 | 78,983 |
| 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 | 7,178 | 17,835 | 28,741 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,178 | 17,835 | 28,741 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 84,379 | 95,458 | 111,198 | 185,947 | 99,050 | 140,081 | 128,405 | 78,983 |
| net assets | 30,362 | 675 | 453 | 1,583 | 1,080 | 5,794 | 17,962 | 34,968 |
| total shareholders funds | 30,362 | 675 | 453 | 1,583 | 1,080 | 5,794 | 17,962 | 34,968 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,452 | -14,393 | -74,379 | 88,501 | -43,378 | -9,962 | 32,416 | 113,951 |
| Creditors | -422 | -4,834 | -53,490 | 36,897 | 53,822 | -13,977 | 11,211 | 47,994 |
| 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 | -94,853 | 25,653 | 38,211 | 30,989 |
| 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 | -10,657 | -10,906 | -21,259 | 50,000 | 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 |
tower kitchens limited Credit Report and Business Information
Tower Kitchens Limited Competitor Analysis
Perform a competitor analysis for tower kitchens limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
tower kitchens limited Ownership
TOWER KITCHENS LIMITED group structure
Tower Kitchens Limited has no subsidiary companies.
Ultimate parent company
TOWER KITCHENS LIMITED
10215240
tower kitchens limited directors
Tower Kitchens Limited currently has 1 director, Mr Jonathan Ames serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ames | United Kingdom | 48 years | Jun 2016 | - | Director |
P&L
June 2024turnover
395.8k
+17%
operating profit
39.6k
0%
gross margin
16.4%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
30.4k
+43.98%
total assets
114.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
tower kitchens limited company details
company number
10215240
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2c standon business park, standon, herts, SG11 1PH
Bank
-
Legal Advisor
-
tower kitchens 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 tower kitchens limited.
tower kitchens limited 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.
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tower kitchens limited Companies House Filings - See Documents
| date | description | view/download |
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