kitchen harmony limited
kitchen harmony limited Company Information
Company Number
10582574
Website
www.kitchenharmony.co.ukRegistered Address
85 leeside crescent, london, NW11 0JL
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Retail sale of electrical household appliances in specialised stores
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Jeffrey Schleider0 Years
Shareholders
daniel schleider 100%
kitchen harmony limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN HARMONY LIMITED at £77.8k based on a Turnover of £276.2k and 0.28x industry multiple (adjusted for size and gross margin).
kitchen harmony limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN HARMONY LIMITED at £12k based on an EBITDA of £3.9k and a 3.1x industry multiple (adjusted for size and gross margin).
kitchen harmony limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHEN HARMONY LIMITED at £72.1k based on Net Assets of £29k and 2.49x industry multiple (adjusted for liquidity).
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Kitchen Harmony Limited Overview
Kitchen Harmony Limited is a live company located in london, NW11 0JL with a Companies House number of 10582574. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2017, it's largest shareholder is daniel schleider with a 100% stake. Kitchen Harmony Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.2k with high growth in recent years.
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Kitchen Harmony Limited Health Check
Pomanda's financial health check has awarded Kitchen Harmony Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £276.2k, make it smaller than the average company (£9.9m)
- Kitchen Harmony Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10%)
- Kitchen Harmony Limited
10% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (34.6%)
- Kitchen Harmony Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.8%)
- Kitchen Harmony Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Kitchen Harmony Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Kitchen Harmony Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £276.2k, this is more efficient (£221.1k)
- Kitchen Harmony Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (15 days)
- Kitchen Harmony Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (38 days)
- Kitchen Harmony Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitchen Harmony Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitchen Harmony Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (57.8%)
62.6% - Kitchen Harmony Limited
57.8% - Industry AVG
KITCHEN HARMONY LIMITED financials
Kitchen Harmony Limited's latest turnover from January 2024 is estimated at £276.2 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Kitchen Harmony Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,800 | 14,322 | 11,767 | 11,613 | 683 | 0 | 445 |
| 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 | 12,800 | 14,322 | 11,767 | 11,613 | 683 | 0 | 445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,744 | 34,924 | 16,215 | 43,855 | 15,337 | 6,976 | 19,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,371 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,744 | 34,924 | 22,586 | 43,855 | 15,337 | 6,976 | 19,732 |
| total assets | 77,544 | 49,246 | 34,353 | 55,468 | 16,020 | 6,976 | 20,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,080 | 22,689 | 11,482 | 31,427 | 13,022 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,080 | 22,689 | 11,482 | 31,427 | 13,022 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 1,100 | 500 | 2,701 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 14,686 |
| total long term liabilities | 500 | 500 | 500 | 1,100 | 500 | 6,701 | 14,686 |
| total liabilities | 48,580 | 23,189 | 11,982 | 32,527 | 13,522 | 6,701 | 14,686 |
| net assets | 28,964 | 26,057 | 22,371 | 22,941 | 2,498 | 275 | 5,491 |
| total shareholders funds | 28,964 | 26,057 | 22,371 | 22,941 | 2,498 | 275 | 5,491 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,820 | 12,338 | -21,269 | 28,518 | 8,361 | -12,756 | 19,732 |
| Creditors | 25,391 | 11,207 | -19,945 | 18,405 | 13,022 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -600 | 600 | -2,201 | 2,701 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -14,686 | 14,686 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kitchen harmony limited Credit Report and Business Information
Kitchen Harmony Limited Competitor Analysis
Perform a competitor analysis for kitchen harmony limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
kitchen harmony limited Ownership
KITCHEN HARMONY LIMITED group structure
Kitchen Harmony Limited has no subsidiary companies.
Ultimate parent company
KITCHEN HARMONY LIMITED
10582574
kitchen harmony limited directors
Kitchen Harmony Limited currently has 1 director, Mr Jeffrey Schleider serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Schleider | England | 49 years | Aug 2024 | - | Director |
P&L
January 2024turnover
276.2k
+97%
operating profit
3.9k
0%
gross margin
25.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
29k
+0.11%
total assets
77.5k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
kitchen harmony limited company details
company number
10582574
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
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
85 leeside crescent, london, NW11 0JL
Bank
-
Legal Advisor
-
kitchen harmony 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 kitchen harmony limited.
kitchen harmony limited Companies House Filings - See Documents
| date | description | view/download |
|---|
