the kingfisher group (lichfield) limited
the kingfisher group (lichfield) limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Website
-the kingfisher group (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER GROUP (LICHFIELD) LIMITED at £748k based on a Turnover of £884.9k and 0.85x industry multiple (adjusted for size and gross margin).
the kingfisher group (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER GROUP (LICHFIELD) LIMITED at £105.7k based on an EBITDA of £21.5k and a 4.92x industry multiple (adjusted for size and gross margin).
the kingfisher group (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER GROUP (LICHFIELD) LIMITED at £268.6k based on Net Assets of £102.6k and 2.62x industry multiple (adjusted for liquidity).
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The Kingfisher Group (lichfield) Limited Overview
The Kingfisher Group (lichfield) Limited is a live company located in coventry, CV6 4AD with a Companies House number of 10346071. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2016, it's largest shareholder is vijay begraj with a 100% stake. The Kingfisher Group (lichfield) Limited is a young, small sized company, Pomanda has estimated its turnover at £884.9k with healthy growth in recent years.
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The Kingfisher Group (lichfield) Limited Health Check
Pomanda's financial health check has awarded The Kingfisher Group (Lichfield) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £884.9k, make it larger than the average company (£149.9k)
- The Kingfisher Group (lichfield) Limited
£149.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
- The Kingfisher Group (lichfield) Limited
7% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- The Kingfisher Group (lichfield) Limited
51.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.4%)
- The Kingfisher Group (lichfield) Limited
2.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
21 - The Kingfisher Group (lichfield) Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- The Kingfisher Group (lichfield) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£38.9k)
- The Kingfisher Group (lichfield) Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (18 days)
- The Kingfisher Group (lichfield) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (21 days)
- The Kingfisher Group (lichfield) Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
- The Kingfisher Group (lichfield) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (21 weeks)
44 weeks - The Kingfisher Group (lichfield) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (80.3%)
53.2% - The Kingfisher Group (lichfield) Limited
80.3% - Industry AVG
THE KINGFISHER GROUP (LICHFIELD) LIMITED financials
The Kingfisher Group (Lichfield) Limited's latest turnover from August 2023 is estimated at £884.9 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, The Kingfisher Group (Lichfield) Limited has 21 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 21 | 33 | 23 | 30 | 18 | 1 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,064 | 66,131 | 45,635 | 49,399 | 54,888 | 60,734 | 64,458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,064 | 66,131 | 45,635 | 49,399 | 54,888 | 60,734 | 64,458 |
| Stock & work in progress | 3,087 | 3,083 | 4,221 | 3,814 | 4,790 | 6,177 | 1,500 |
| Trade Debtors | 93,750 | 93,750 | 1,670 | 31,528 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,641 | 5,755 | 6,642 | 4,888 | 6,169 | 4,824 | 0 |
| Cash | 58,690 | 61,459 | 195,702 | 80,385 | 25,901 | 54,908 | 40,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,168 | 164,047 | 208,235 | 120,615 | 36,860 | 65,909 | 42,133 |
| total assets | 219,232 | 230,178 | 253,870 | 170,014 | 91,748 | 126,643 | 106,591 |
| Bank overdraft | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,926 | 55,484 | 107,010 | 16,948 | 7,652 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 9,647 | 56,569 | 57,096 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,060 | 29,013 | 13,906 | 18,589 | 3,999 | 8,912 | 0 |
| total current liabilities | 67,986 | 84,497 | 130,916 | 45,537 | 31,298 | 75,481 | 67,096 |
| loans | 48,689 | 49,579 | 49,064 | 57,505 | 17,505 | 37,500 | 37,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,689 | 49,579 | 49,064 | 57,505 | 17,505 | 37,500 | 37,500 |
| total liabilities | 116,675 | 134,076 | 179,980 | 103,042 | 48,803 | 112,981 | 104,596 |
| net assets | 102,557 | 96,102 | 73,890 | 66,972 | 42,945 | 13,662 | 1,995 |
| total shareholders funds | 102,557 | 96,102 | 73,890 | 66,972 | 42,945 | 13,662 | 1,995 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,492 | 12,734 | 5,070 | 5,489 | 6,099 | 6,749 | 7,495 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 4 | -1,138 | 407 | -976 | -1,387 | 4,677 | 1,500 |
| Debtors | -114 | 91,193 | -28,104 | 30,247 | 1,345 | 4,824 | 0 |
| Creditors | -21,558 | -51,526 | 90,062 | 9,296 | 7,652 | 0 | 0 |
| Accruals and Deferred Income | 5,047 | 15,107 | -4,683 | 14,590 | -4,913 | 8,912 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -9,647 | -46,922 | -527 | 57,096 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -890 | 515 | -8,441 | 40,000 | -19,995 | 0 | 37,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,769 | -134,243 | 115,317 | 54,484 | -29,007 | 14,275 | 40,633 |
| overdraft | 0 | -10,000 | 0 | 0 | 0 | 0 | 10,000 |
| change in cash | -2,769 | -124,243 | 115,317 | 54,484 | -29,007 | 14,275 | 30,633 |
the kingfisher group (lichfield) limited Credit Report and Business Information
The Kingfisher Group (lichfield) Limited Competitor Analysis
Perform a competitor analysis for the kingfisher group (lichfield) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.
the kingfisher group (lichfield) limited Ownership
THE KINGFISHER GROUP (LICHFIELD) LIMITED group structure
The Kingfisher Group (Lichfield) Limited has no subsidiary companies.
Ultimate parent company
THE KINGFISHER GROUP (LICHFIELD) LIMITED
10346071
the kingfisher group (lichfield) limited directors
The Kingfisher Group (Lichfield) Limited currently has 1 director, Mr Vijay Begraj serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Begraj | United Kingdom | 46 years | Feb 2017 | - | Director |
P&L
August 2023turnover
884.9k
-28%
operating profit
11k
0%
gross margin
51.5%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.6k
+0.07%
total assets
219.2k
-0.05%
cash
58.7k
-0.05%
net assets
Total assets minus all liabilities
the kingfisher group (lichfield) limited company details
company number
10346071
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Bank
-
Legal Advisor
-
the kingfisher group (lichfield) 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 kingfisher group (lichfield) limited.
the kingfisher group (lichfield) 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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the kingfisher group (lichfield) limited Companies House Filings - See Documents
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