kindred hospitality ltd
kindred hospitality ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
bradmore house, queen caroline st, london, W6 9BW
Website
https://www.wearekindred.comkindred hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED HOSPITALITY LTD at £1.2m based on a Turnover of £1.8m and 0.67x industry multiple (adjusted for size and gross margin).
kindred hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED HOSPITALITY LTD at £0 based on an EBITDA of £-1.3m and a 5.89x industry multiple (adjusted for size and gross margin).
kindred hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED HOSPITALITY LTD at £0 based on Net Assets of £-6.2m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kindred Hospitality Ltd Overview
Kindred Hospitality Ltd is a live company located in london, W6 9BW with a Companies House number of 10657116. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is anna anderson with a 100% stake. Kindred Hospitality Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kindred Hospitality Ltd Health Check
Pomanda's financial health check has awarded Kindred Hospitality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
- Kindred Hospitality Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (14.1%)
- Kindred Hospitality Ltd
14.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Kindred Hospitality Ltd
58.5% - Industry AVG
Profitability
an operating margin of -78% make it less profitable than the average company (2.7%)
- Kindred Hospitality Ltd
2.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (26)
41 - Kindred Hospitality Ltd
26 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Kindred Hospitality Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£54.6k)
- Kindred Hospitality Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
- Kindred Hospitality Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
- Kindred Hospitality Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Kindred Hospitality Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Kindred Hospitality Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460.7%, this is a higher level of debt than the average (52.1%)
460.7% - Kindred Hospitality Ltd
52.1% - Industry AVG
KINDRED HOSPITALITY LTD financials
Kindred Hospitality Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£6.2 million. According to their latest financial statements, Kindred Hospitality Ltd has 41 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 41 | 42 | 38 | 30 | 28 | 20 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,536,313 | 1,658,018 | 1,687,875 | 1,792,237 | 1,788,873 | 158,094 | 0 |
| 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 | 1,536,313 | 1,658,018 | 1,687,875 | 1,792,237 | 1,788,873 | 158,094 | 0 |
| Stock & work in progress | 22,828 | 25,285 | 19,366 | 3,213 | 1,328 | 0 | 0 |
| Trade Debtors | 42,198 | 84,484 | 485 | 9,902 | 0 | 174,243 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,597 | 82,646 | 79,611 | 111,458 | 32,933 | 0 | 0 |
| Cash | 26,929 | 32,636 | 37,250 | 24,862 | 2,336 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,552 | 225,051 | 136,712 | 149,435 | 36,597 | 174,243 | 0 |
| total assets | 1,712,865 | 1,883,069 | 1,824,587 | 1,941,672 | 1,825,470 | 332,337 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,286 | 107,178 | 46,122 | 5,998 | 85,230 | 2,030,008 | 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 | 7,400,554 | 6,137,235 | 4,662,518 | 3,910,329 | 3,047,663 | 0 | 40,340 |
| total current liabilities | 7,518,840 | 6,244,413 | 4,708,640 | 3,916,327 | 3,132,893 | 2,030,008 | 40,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 390,987 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 371,651 | 402,077 | 153,042 | 143,001 | 0 | 0 | 0 |
| total long term liabilities | 371,651 | 402,077 | 153,042 | 143,001 | 0 | 390,987 | 0 |
| total liabilities | 7,890,491 | 6,646,490 | 4,861,682 | 4,059,328 | 3,132,893 | 2,420,995 | 40,340 |
| net assets | -6,177,626 | -4,763,421 | -3,037,095 | -2,117,656 | -1,307,423 | -2,088,658 | -40,340 |
| total shareholders funds | -6,177,626 | -4,763,421 | -3,037,095 | -2,117,656 | -1,307,423 | -2,088,658 | -40,340 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 147,162 | 156,396 | 156,966 | 163,335 | 145,328 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -2,457 | 5,919 | 16,153 | 1,885 | 1,328 | 0 | 0 |
| Debtors | -40,335 | 87,034 | -41,264 | 88,427 | -141,310 | 174,243 | 0 |
| Creditors | 11,108 | 61,056 | 40,124 | -79,232 | -1,944,778 | 2,030,008 | 0 |
| Accruals and Deferred Income | 1,263,319 | 1,474,717 | 752,189 | 862,666 | 2,656,676 | 350,647 | 40,340 |
| Deferred Taxes & Provisions | -30,426 | 249,035 | 10,041 | 143,001 | 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 | 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 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,707 | -4,614 | 12,388 | 22,526 | 2,336 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,707 | -4,614 | 12,388 | 22,526 | 2,336 | 0 | 0 |
kindred hospitality ltd Credit Report and Business Information
Kindred Hospitality Ltd Competitor Analysis
Perform a competitor analysis for kindred hospitality ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
kindred hospitality ltd Ownership
KINDRED HOSPITALITY LTD group structure
Kindred Hospitality Ltd has no subsidiary companies.
Ultimate parent company
KINDRED HOSPITALITY LTD
10657116
kindred hospitality ltd directors
Kindred Hospitality Ltd currently has 1 director, Ms Anna Anderson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Anderson | England | 34 years | Mar 2017 | - | Director |
P&L
March 2024turnover
1.8m
-20%
operating profit
-1.4m
0%
gross margin
58.5%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.2m
+0.3%
total assets
1.7m
-0.09%
cash
26.9k
-0.17%
net assets
Total assets minus all liabilities
kindred hospitality ltd company details
company number
10657116
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
90040 - Operation of arts facilities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the zocial ltd (April 2018)
accountant
-
auditor
-
address
bradmore house, queen caroline st, london, W6 9BW
Bank
-
Legal Advisor
-
kindred hospitality 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 kindred hospitality ltd.
kindred hospitality ltd 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.
Click to start generating capital raising & share issue transactions for KINDRED HOSPITALITY LTD. This can take several minutes, an email will notify you when this has completed.
kindred hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
