the seasoned kitchen limited
the seasoned kitchen limited Company Information
Company Number
10498583
Website
-Registered Address
13 hyde road, paignton, devon, TQ4 5BW
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Directors
Sonja Stafford7 Years
Shareholders
sonja stafford 100%
the seasoned kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEASONED KITCHEN LIMITED at £45.7k based on a Turnover of £53.8k and 0.85x industry multiple (adjusted for size and gross margin).
the seasoned kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEASONED KITCHEN LIMITED at £22k based on an EBITDA of £4.8k and a 4.61x industry multiple (adjusted for size and gross margin).
the seasoned kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEASONED KITCHEN LIMITED at £678 based on Net Assets of £207 and 3.28x industry multiple (adjusted for liquidity).
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The Seasoned Kitchen Limited Overview
The Seasoned Kitchen Limited is a live company located in devon, TQ4 5BW with a Companies House number of 10498583. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2016, it's largest shareholder is sonja stafford with a 100% stake. The Seasoned Kitchen Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.
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The Seasoned Kitchen Limited Health Check
Pomanda's financial health check has awarded The Seasoned Kitchen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£387.3k)
- The Seasoned Kitchen Limited
£387.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
- The Seasoned Kitchen Limited
10.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- The Seasoned Kitchen Limited
63.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.5%)
- The Seasoned Kitchen Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - The Seasoned Kitchen Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- The Seasoned Kitchen Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is more efficient (£39.1k)
- The Seasoned Kitchen Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (5 days)
- The Seasoned Kitchen Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Seasoned Kitchen Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (4 days)
- The Seasoned Kitchen Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (45 weeks)
29 weeks - The Seasoned Kitchen Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (70.6%)
98.6% - The Seasoned Kitchen Limited
70.6% - Industry AVG
THE SEASONED KITCHEN LIMITED financials
The Seasoned Kitchen Limited's latest turnover from November 2022 is estimated at £53.8 thousand and the company has net assets of £207. According to their latest financial statements, The Seasoned Kitchen Limited has 1 employee and maintains cash reserves of £691 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,666 | 13,522 | 4,675 | 6,233 | 8,310 | 5,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,666 | 13,522 | 4,675 | 6,233 | 8,310 | 5,681 |
| Stock & work in progress | 2,200 | 2,200 | 2,200 | 1,800 | 1,800 | 1,800 |
| Trade Debtors | 1,549 | 633 | 492 | 602 | 602 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 691 | 1,236 | 217 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,440 | 4,069 | 2,909 | 2,402 | 2,402 | 2,300 |
| total assets | 15,106 | 17,591 | 7,584 | 8,635 | 10,712 | 7,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 119 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,208 | 0 | 2,100 | 2,084 | 5,488 | 5,284 |
| total current liabilities | 1,208 | 0 | 2,100 | 2,084 | 5,488 | 5,403 |
| loans | 13,691 | 17,246 | 17,580 | 17,793 | 20,981 | 11,744 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,691 | 17,246 | 17,580 | 17,793 | 20,981 | 11,744 |
| total liabilities | 14,899 | 17,246 | 19,680 | 19,877 | 26,469 | 17,147 |
| net assets | 207 | 345 | -12,096 | -11,242 | -15,757 | -9,166 |
| total shareholders funds | 207 | 345 | -12,096 | -11,242 | -15,757 | -9,166 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,556 | 2,163 | 1,558 | 2,077 | 2,771 | 1,627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 400 | 0 | 0 | 1,800 |
| Debtors | 916 | 141 | -110 | 0 | 102 | 500 |
| Creditors | 0 | 0 | 0 | 0 | -119 | 119 |
| Accruals and Deferred Income | 1,208 | -2,100 | 16 | -3,404 | 204 | 5,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,555 | -334 | -213 | -3,188 | 9,237 | 11,744 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -545 | 1,019 | 217 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -545 | 1,019 | 217 | 0 | 0 | 0 |
the seasoned kitchen limited Credit Report and Business Information
The Seasoned Kitchen Limited Competitor Analysis
Perform a competitor analysis for the seasoned kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
the seasoned kitchen limited Ownership
THE SEASONED KITCHEN LIMITED group structure
The Seasoned Kitchen Limited has no subsidiary companies.
Ultimate parent company
THE SEASONED KITCHEN LIMITED
10498583
the seasoned kitchen limited directors
The Seasoned Kitchen Limited currently has 1 director, Mrs Sonja Stafford serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonja Stafford | United Kingdom | 58 years | Nov 2016 | - | Director |
P&L
November 2022turnover
53.8k
+59%
operating profit
1.2k
0%
gross margin
63.8%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
207
-0.4%
total assets
15.1k
-0.14%
cash
691
-0.44%
net assets
Total assets minus all liabilities
the seasoned kitchen limited company details
company number
10498583
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
13 hyde road, paignton, devon, TQ4 5BW
accountant
-
auditor
-
the seasoned 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 seasoned kitchen limited.
the seasoned kitchen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
