the cashmere caveman co, wild kitchens limited
the cashmere caveman co, wild kitchens limited Company Information
Company Number
10939430
Website
-Registered Address
5 stratford place, london, W1C 1AX
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gsr holdings limited 100%
the cashmere caveman co, wild kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED at £535.8k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
the cashmere caveman co, wild kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED at £0 based on an EBITDA of £-1.7m and a 3.17x industry multiple (adjusted for size and gross margin).
the cashmere caveman co, wild kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED at £0 based on Net Assets of £-6m and 2.15x industry multiple (adjusted for liquidity).
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The Cashmere Caveman Co, Wild Kitchens Limited Overview
The Cashmere Caveman Co, Wild Kitchens Limited is a live company located in london, W1C 1AX with a Companies House number of 10939430. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2017, it's largest shareholder is gsr holdings limited with a 100% stake. The Cashmere Caveman Co, Wild Kitchens Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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The Cashmere Caveman Co, Wild Kitchens Limited Health Check
Pomanda's financial health check has awarded The Cashmere Caveman Co, Wild Kitchens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- The Cashmere Caveman Co, Wild Kitchens Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.6%)
- The Cashmere Caveman Co, Wild Kitchens Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- The Cashmere Caveman Co, Wild Kitchens Limited
32.1% - Industry AVG
Profitability
an operating margin of -104.5% make it less profitable than the average company (5%)
- The Cashmere Caveman Co, Wild Kitchens Limited
5% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - The Cashmere Caveman Co, Wild Kitchens Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- The Cashmere Caveman Co, Wild Kitchens Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£197.3k)
- The Cashmere Caveman Co, Wild Kitchens Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- The Cashmere Caveman Co, Wild Kitchens Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
- The Cashmere Caveman Co, Wild Kitchens Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (75 days)
- The Cashmere Caveman Co, Wild Kitchens Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Cashmere Caveman Co, Wild Kitchens Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412.4%, this is a higher level of debt than the average (61.6%)
412.4% - The Cashmere Caveman Co, Wild Kitchens Limited
61.6% - Industry AVG
THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED financials
The Cashmere Caveman Co, Wild Kitchens Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of -£6 million. According to their latest financial statements, The Cashmere Caveman Co, Wild Kitchens Limited has 17 employees and maintains cash reserves of £68.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 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 | 17 | 16 | 7 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 307,937 | 325,079 | 115,406 | 8,644 | 2,402 | 0 |
| Intangible Assets | 235,407 | 201,771 | 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 | 543,344 | 526,850 | 115,406 | 8,644 | 2,402 | 0 |
| Stock & work in progress | 995,300 | 1,235,048 | 627,449 | 67,176 | 0 | 0 |
| Trade Debtors | 42,889 | 151,184 | 1,032 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 272,000 | 648,271 | 448,821 | 27,685 | 0 | 0 |
| Cash | 68,936 | 20,455 | 22,754 | 3,692 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,379,125 | 2,054,958 | 1,100,056 | 98,553 | 22,978 | 100 |
| total assets | 1,922,469 | 2,581,808 | 1,215,462 | 107,197 | 25,380 | 100 |
| Bank overdraft | 7,650 | 11,318 | 4,970 | 2,422 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,230 | 343,121 | 343,306 | 218,583 | 36,881 | 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 | 7,762,585 | 6,418,548 | 3,135,204 | 998,340 | 0 | 3,000 |
| total current liabilities | 7,928,465 | 6,772,987 | 3,483,480 | 1,219,345 | 235,209 | 3,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,928,465 | 6,772,987 | 3,483,480 | 1,219,345 | 235,209 | 3,000 |
| net assets | -6,005,996 | -4,191,179 | -2,268,018 | -1,112,148 | -209,829 | -2,900 |
| total shareholders funds | -6,005,996 | -4,191,179 | -2,268,018 | -1,112,148 | -209,829 | -2,900 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 63,328 | 42,268 | 16,886 | 3,187 | 388 | 0 |
| Amortisation | 15,366 | 8,504 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -239,748 | 607,599 | 560,273 | 67,176 | 0 | 0 |
| Debtors | -484,566 | 349,602 | 422,168 | 27,685 | -100 | 100 |
| Creditors | -184,891 | -185 | 124,723 | 181,702 | 36,881 | 0 |
| Accruals and Deferred Income | 1,344,037 | 3,283,344 | 2,136,864 | 998,340 | -3,000 | 3,000 |
| 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 | 48,481 | -2,299 | 19,062 | 3,592 | 0 | 100 |
| overdraft | -3,668 | 6,348 | 2,548 | 2,422 | 0 | 0 |
| change in cash | 52,149 | -8,647 | 16,514 | 1,170 | 0 | 100 |
the cashmere caveman co, wild kitchens limited Credit Report and Business Information
The Cashmere Caveman Co, Wild Kitchens Limited Competitor Analysis
Perform a competitor analysis for the cashmere caveman co, wild kitchens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1C area or any other competitors across 12 key performance metrics.
the cashmere caveman co, wild kitchens limited Ownership
THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED group structure
The Cashmere Caveman Co, Wild Kitchens Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CASHMERE CAVEMAN CO, WILD KITCHENS LIMITED
10939430
the cashmere caveman co, wild kitchens limited directors
The Cashmere Caveman Co, Wild Kitchens Limited currently has 3 directors. The longest serving directors include Mr Guy Ritchie (Aug 2017) and Mr Thomas Theron (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ritchie | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mr Thomas Theron | England | 44 years | Jul 2023 | - | Director |
| Mr Rupert Robinson | England | 38 years | Jul 2023 | - | Director |
P&L
June 2023turnover
1.7m
-32%
operating profit
-1.8m
0%
gross margin
32.1%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6m
+0.43%
total assets
1.9m
-0.26%
cash
68.9k
+2.37%
net assets
Total assets minus all liabilities
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the cashmere caveman co, wild kitchens limited company details
company number
10939430
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
the gritchie kitchen company limited (July 2021)
the firetable company limited (September 2020)
accountant
DIXON WILSON AUDIT SERVICES LLP
auditor
-
address
5 stratford place, london, W1C 1AX
Bank
-
Legal Advisor
-
the cashmere caveman co, wild kitchens 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 the cashmere caveman co, wild kitchens limited.
the cashmere caveman co, wild kitchens limited Companies House Filings - See Documents
| date | description | view/download |
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