kunri kitchen limited

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kunri kitchen limited Company Information

Share KUNRI KITCHEN LIMITED

Company Number

10727851

Directors

Tabish Magsi

Shareholders

tabish magsi

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

8-10 highfield street, leicester, LE2 1AB

Website

-

kunri kitchen limited Estimated Valuation

£141.7k

Pomanda estimates the enterprise value of KUNRI KITCHEN LIMITED at £141.7k based on a Turnover of £218.3k and 0.65x industry multiple (adjusted for size and gross margin).

kunri kitchen limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of KUNRI KITCHEN LIMITED at £6.8k based on an EBITDA of £1.6k and a 4.2x industry multiple (adjusted for size and gross margin).

kunri kitchen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KUNRI KITCHEN LIMITED at £0 based on Net Assets of £-81.1k and 2.72x industry multiple (adjusted for liquidity).

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Kunri Kitchen Limited Overview

Kunri Kitchen Limited is a live company located in leicester, LE2 1AB with a Companies House number of 10727851. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2017, it's largest shareholder is tabish magsi with a 100% stake. Kunri Kitchen Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.3k with declining growth in recent years.

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Kunri Kitchen Limited Health Check

Pomanda's financial health check has awarded Kunri Kitchen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £218.3k, make it smaller than the average company (£2.6m)

£218.3k - Kunri Kitchen Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

-2% - Kunri Kitchen Limited

6% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Kunri Kitchen Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (2.5%)

-8.4% - Kunri Kitchen Limited

2.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (52)

4 - Kunri Kitchen Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Kunri Kitchen Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is equally as efficient (£54.6k)

£54.6k - Kunri Kitchen Limited

£54.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kunri Kitchen Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kunri Kitchen Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kunri Kitchen Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Kunri Kitchen Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (83.9%)

157.8% - Kunri Kitchen Limited

83.9% - Industry AVG

KUNRI KITCHEN LIMITED financials

EXPORTms excel logo

Kunri Kitchen Limited's latest turnover from September 2023 is estimated at £218.3 thousand and the company has net assets of -£81.1 thousand. According to their latest financial statements, Kunri Kitchen Limited has 4 employees and maintains cash reserves of £312 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover218,306186,844534,486231,101118,9480
Other Income Or Grants000000
Cost Of Sales91,17381,120219,58192,18245,7210
Gross Profit127,133105,724314,906138,92073,2270
Admin Expenses145,514123,413311,613152,370108,3450
Operating Profit-18,381-17,6893,293-13,450-35,1180
Interest Payable000000
Interest Receivable5352260010
Pre-Tax Profit-17,846-17,4633,293-13,450-35,1170
Tax00-626000
Profit After Tax-17,846-17,4632,667-13,450-35,1170
Dividends Paid000000
Retained Profit-17,846-17,4632,667-13,450-35,1170
Employee Costs79,50974,778138,25069,91454,1430
Number Of Employees448430
EBITDA*1,6192,3113,29311,550-10,1180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets140,000160,000180,000200,000225,0000
Intangible Assets000000
Investments & Other00100000
Debtors (Due After 1 year)000000
Total Fixed Assets140,000160,000180,100200,000225,0000
Stock & work in progress0002,8003,0000
Trade Debtors0022,0007,0003,0000
Group Debtors000000
Misc Debtors000000
Cash31220,06701861820
misc current assets000000
total current assets31220,06722,0009,9866,1820
total assets140,312180,067202,100209,986231,1820
Bank overdraft000000
Bank loan000000
Trade Creditors 0018,0004506,1990
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities221,421243,3300000
total current liabilities221,421243,33018,0004506,1990
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00230,000258,003260,0000
provisions000000
total long term liabilities00230,000258,003260,0000
total liabilities221,421243,330248,000258,453266,1990
net assets-81,109-63,263-45,900-48,467-35,0170
total shareholders funds-81,109-63,263-45,900-48,467-35,0170
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-18,381-17,6893,293-13,450-35,1180
Depreciation20,00020,000025,00025,0000
Amortisation000000
Tax00-626000
Stock00-2,800-2003,0000
Debtors0-22,00015,0004,0003,0000
Creditors0-18,00017,550-5,7496,1990
Accruals and Deferred Income-21,909243,3300000
Deferred Taxes & Provisions000000
Cash flow from operations-20,290249,6418,0172,001-9,9190
Investing Activities
capital expenditure0020,0000-250,0000
Change in Investments0-100100000
cash flow from investments010019,9000-250,0000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-230,000-28,003-1,997260,0000
share issue0100-10001000
interest5352260010
cash flow from financing535-229,674-28,103-1,997260,1010
cash and cash equivalents
cash-19,75520,067-18641820
overdraft000000
change in cash-19,75520,067-18641820

kunri kitchen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kunri Kitchen Limited Competitor Analysis

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Perform a competitor analysis for kunri kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

kunri kitchen limited Ownership

KUNRI KITCHEN LIMITED group structure

Kunri Kitchen Limited has no subsidiary companies.

Ultimate parent company

KUNRI KITCHEN LIMITED

10727851

KUNRI KITCHEN LIMITED Shareholders

tabish magsi 100%

kunri kitchen limited directors

Kunri Kitchen Limited currently has 1 director, Mrs Tabish Magsi serving since Nov 2024.

officercountryagestartendrole
Mrs Tabish MagsiUnited Kingdom38 years Nov 2024- Director

P&L

September 2023

turnover

218.3k

+17%

operating profit

-18.4k

0%

gross margin

58.3%

+2.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-81.1k

+0.28%

total assets

140.3k

-0.22%

cash

312

-0.98%

net assets

Total assets minus all liabilities

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kunri kitchen limited company details

company number

10727851

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

pamson grill limited (February 2019)

accountant

-

auditor

-

address

8-10 highfield street, leicester, LE2 1AB

Bank

-

Legal Advisor

-

kunri 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 kunri kitchen limited.

kunri 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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kunri kitchen limited Companies House Filings - See Documents

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