Pomanda estimates the enterprise value of AMELIA'S VEGAN KITCHEN LIMITED at £37.6k based on a Turnover of £68.3k and 0.55x industry multiple (adjusted for size and gross margin).
amelia's vegan kitchen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMELIA'S VEGAN KITCHEN LIMITED at £0 based on an EBITDA of £-50.5k and a 3.55x industry multiple (adjusted for size and gross margin).
amelia's vegan kitchen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMELIA'S VEGAN KITCHEN LIMITED at £0 based on Net Assets of £-90.8k and 2.5x industry multiple (adjusted for liquidity).
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Amelia's Vegan Kitchen LimitedOverview
Amelia's Vegan Kitchen Limited is a live company located in london, NW2 3JX with a Companies House number of 10590902. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is
nathaniel williamson
with a 100% stake. Amelia's Vegan Kitchen Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£68.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amelia'S Vegan Kitchen 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£2.5m)
£68.3k - Amelia's Vegan Kitchen Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (17.2%)
-11% - Amelia's Vegan Kitchen Limited
17.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (59.9%)
37.9% - Amelia's Vegan Kitchen Limited
59.9% - Industry AVG
Profitability
an operating margin of -73.9% make it less profitable than the average company (2.5%)
-73.9% - Amelia's Vegan Kitchen Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Amelia's Vegan Kitchen Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Amelia's Vegan Kitchen Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£55.7k)
£68.3k - Amelia's Vegan Kitchen Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
28 days - Amelia's Vegan Kitchen Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 577 days, this is slower than average (49 days)
577 days - Amelia's Vegan Kitchen Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amelia's Vegan Kitchen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amelia's Vegan Kitchen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (84.2%)
140.9% - Amelia's Vegan Kitchen Limited
84.2% - Industry AVG
AMELIA'S VEGAN KITCHEN LIMITED financials
EXPORT
Amelia'S Vegan Kitchen Limited's latest turnover from January 2024 is estimated at £68.3 thousand and the company has net assets of -£90.8 thousand. According to their latest financial statements, Amelia'S Vegan Kitchen 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 2019
Jan 2018
Turnover
68,317
76,477
45,445
95,527
137,743
80,706
Other Income Or Grants
Cost Of Sales
42,394
47,849
29,621
63,507
84,518
47,508
Gross Profit
25,923
28,628
15,824
32,020
53,225
33,198
Admin Expenses
76,420
32,335
43,551
40,905
50,295
28,696
Operating Profit
-50,497
-3,707
-27,727
-8,885
2,930
4,502
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,497
-3,707
-27,727
-8,885
2,930
4,502
Tax
-557
-855
Profit After Tax
-50,497
-3,707
-27,727
-8,885
2,373
3,647
Dividends Paid
Retained Profit
-50,497
-3,707
-27,727
-8,885
2,373
3,647
Employee Costs
19,977
19,820
18,053
33,606
53,640
34,512
Number Of Employees
1
1
1
2
3
2
EBITDA*
-50,497
-3,707
-27,727
-8,885
2,930
4,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Tangible Assets
216,850
175,345
189,563
204,172
296
370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,850
175,345
189,563
204,172
296
370
Stock & work in progress
Trade Debtors
5,342
10,808
4,471
7,661
9,448
4,477
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,342
10,808
4,471
7,661
9,448
4,477
total assets
222,192
186,153
194,034
211,833
9,744
4,847
Bank overdraft
Bank loan
Trade Creditors
67,049
4,654
22,254
431
3,155
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,049
4,654
22,254
431
3,155
1,200
loans
hp & lease commitments
Accruals and Deferred Income
569
other liabilities
245,959
221,818
208,392
220,287
provisions
total long term liabilities
245,959
221,818
208,392
220,287
569
total liabilities
313,008
226,472
230,646
220,718
3,724
1,200
net assets
-90,816
-40,319
-36,612
-8,885
6,020
3,647
total shareholders funds
-90,816
-40,319
-36,612
-8,885
6,020
3,647
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-50,497
-3,707
-27,727
-8,885
2,930
4,502
Depreciation
Amortisation
Tax
-557
-855
Stock
Debtors
-5,466
6,337
-3,190
7,661
4,971
4,477
Creditors
62,395
-17,600
21,823
431
1,955
1,200
Accruals and Deferred Income
569
Deferred Taxes & Provisions
Cash flow from operations
17,364
-27,644
-2,714
-16,115
-74
370
Investing Activities
capital expenditure
-41,505
14,218
14,609
-204,172
74
-370
Change in Investments
cash flow from investments
-41,505
14,218
14,609
-204,172
74
-370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
24,141
13,426
-11,895
220,287
share issue
interest
cash flow from financing
24,141
13,426
-11,895
220,287
cash and cash equivalents
cash
overdraft
change in cash
amelia's vegan kitchen limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amelia's vegan kitchen limited. Get real-time insights into amelia's vegan kitchen limited's credit score, group structure and payment trends.
Perform a competitor analysis for amelia's vegan kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
amelia's vegan kitchen limited Ownership
AMELIA'S VEGAN KITCHEN LIMITED group structure
Amelia'S Vegan Kitchen Limited has no subsidiary companies.
Ultimate parent company
AMELIA'S VEGAN KITCHEN LIMITED
10590902
AMELIA'S VEGAN KITCHEN LIMITED Shareholders
The sole shareholder of Amelia'S Vegan Kitchen Limited is Nathaniel Williamson.
nathaniel williamson
100%
amelia's vegan kitchen limited directors
Amelia'S Vegan Kitchen Limited currently has 1 director, Mr Nathaniel Williamson serving since Jan 2017.
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 amelia's vegan kitchen limited.
amelia's vegan kitchen 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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amelia's vegan kitchen limitedCompanies House Filings - See Documents
