kain & wares ltd. Company Information
Company Number
10508556
Website
-Registered Address
22 arngask road, london, SE6 1XU
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jade Johnsey-Graham7 Years
Shareholders
jade maria adriana johnsey-graham 100%
kain & wares ltd. Estimated Valuation
Pomanda estimates the enterprise value of KAIN & WARES LTD. at £1.7k based on a Turnover of £8.1k and 0.21x industry multiple (adjusted for size and gross margin).
kain & wares ltd. Estimated Valuation
Pomanda estimates the enterprise value of KAIN & WARES LTD. at £0 based on an EBITDA of £-448 and a 2.98x industry multiple (adjusted for size and gross margin).
kain & wares ltd. Estimated Valuation
Pomanda estimates the enterprise value of KAIN & WARES LTD. at £0 based on Net Assets of £-1.4k and 2.29x industry multiple (adjusted for liquidity).
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Kain & Wares Ltd. Overview
Kain & Wares Ltd. is a live company located in london, SE6 1XU with a Companies House number of 10508556. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2016, it's largest shareholder is jade maria adriana johnsey-graham with a 100% stake. Kain & Wares Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £8.1k with rapid growth in recent years.
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Kain & Wares Ltd. Health Check
Pomanda's financial health check has awarded Kain & Wares Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£23.3m)
- Kain & Wares Ltd.
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1099%, show it is growing at a faster rate (4.3%)
- Kain & Wares Ltd.
4.3% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (30.5%)
- Kain & Wares Ltd.
30.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.6%)
- Kain & Wares Ltd.
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Kain & Wares Ltd.
63 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Kain & Wares Ltd.
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£358.9k)
- Kain & Wares Ltd.
£358.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
- Kain & Wares Ltd.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Kain & Wares Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kain & Wares Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kain & Wares Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214%, this is a higher level of debt than the average (50.2%)
214% - Kain & Wares Ltd.
50.2% - Industry AVG
kain & wares ltd. Credit Report and Business Information
Kain & Wares Ltd. Competitor Analysis
Perform a competitor analysis for kain & wares ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kain & wares ltd. Ownership
KAIN & WARES LTD. group structure
Kain & Wares Ltd. has no subsidiary companies.
Ultimate parent company
KAIN & WARES LTD.
10508556
kain & wares ltd. directors
Kain & Wares Ltd. currently has 1 director, Mrs Jade Johnsey-Graham serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jade Johnsey-Graham | United Kingdom | 46 years | Dec 2016 | - | Director |
KAIN & WARES LTD. financials
Kain & Wares Ltd.'s latest turnover from December 2022 is estimated at £8.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Kain & Wares Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,221 | 1,681 | 1,027 | 1 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,221 | 1,681 | 1,027 | 1 | 1 | 1 |
total assets | 1,221 | 1,681 | 1,027 | 1 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,479 | 2,479 | 1,210 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,479 | 2,479 | 1,210 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 134 | 146 | 116 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 134 | 146 | 116 | 0 | 0 | 0 |
total liabilities | 2,613 | 2,625 | 1,326 | 0 | 0 | 0 |
net assets | -1,392 | -944 | -299 | 1 | 1 | 1 |
total shareholders funds | -1,392 | -944 | -299 | 1 | 1 | 1 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -460 | 654 | 1,026 | 0 | 0 | 1 |
Creditors | 0 | 1,269 | 1,210 | 0 | 0 | 0 |
Accruals and Deferred Income | -12 | 30 | 116 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
8.1k
-9%
operating profit
-448
0%
gross margin
22.1%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4k
+0.47%
total assets
1.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
kain & wares ltd. company details
company number
10508556
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 arngask road, london, SE6 1XU
last accounts submitted
December 2022
kain & wares 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 kain & wares ltd..
kain & wares ltd. Companies House Filings - See Documents
date | description | view/download |
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