kloud kitchen ltd
kloud kitchen ltd Company Information
Company Number
11126433
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
navsol limited
Group Structure
View All
Contact
Registered Address
24 shinfield road, reading, RG2 7BW
Website
www.kloudkitchen.co.ukkloud kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of KLOUD KITCHEN LTD at £21.9k based on a Turnover of £55.2k and 0.4x industry multiple (adjusted for size and gross margin).
kloud kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of KLOUD KITCHEN LTD at £0 based on an EBITDA of £-1k and a 3.61x industry multiple (adjusted for size and gross margin).
kloud kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of KLOUD KITCHEN LTD at £0 based on Net Assets of £-26.6k and 2.84x industry multiple (adjusted for liquidity).
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Kloud Kitchen Ltd Overview
Kloud Kitchen Ltd is a dissolved company that was located in reading, RG2 7BW with a Companies House number of 11126433. It operated in the other food services sector, SIC Code 56290. Founded in December 2017, it's largest shareholder was navsol limited with a 100% stake. The last turnover for Kloud Kitchen Ltd was estimated at £55.2k.
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Kloud Kitchen Ltd Health Check
Pomanda's financial health check has awarded Kloud Kitchen Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£2.7m)
- Kloud Kitchen Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)
- Kloud Kitchen Ltd
3.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.8%)
- Kloud Kitchen Ltd
26.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.3%)
- Kloud Kitchen Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Kloud Kitchen Ltd
25 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Kloud Kitchen Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£76.1k)
- Kloud Kitchen Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
- Kloud Kitchen Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (37 days)
- Kloud Kitchen Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kloud Kitchen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kloud Kitchen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1025.5%, this is a higher level of debt than the average (69.8%)
1025.5% - Kloud Kitchen Ltd
69.8% - Industry AVG
KLOUD KITCHEN LTD financials
Kloud Kitchen Ltd's latest turnover from December 2022 is estimated at £55.2 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Kloud Kitchen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,875 | 3,716 | 5,991 | 6,511 | 1,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,875 | 3,716 | 5,991 | 6,511 | 1,678 |
| total assets | 2,875 | 3,716 | 5,991 | 6,511 | 1,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,814 | 23,500 | 28,435 | 25,622 | 12,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,814 | 23,500 | 28,435 | 25,622 | 12,407 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 380 | 380 | 380 | 0 | 360 |
| other liabilities | 4,289 | 5,435 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,669 | 5,815 | 380 | 0 | 360 |
| total liabilities | 29,483 | 29,315 | 28,815 | 25,622 | 12,767 |
| net assets | -26,608 | -25,599 | -22,824 | -19,111 | -11,089 |
| total shareholders funds | -26,608 | -25,599 | -22,824 | -19,111 | -11,089 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -841 | -2,275 | -520 | 4,833 | 1,678 |
| Creditors | 1,314 | -4,935 | 2,813 | 13,215 | 12,407 |
| Accruals and Deferred Income | 0 | 0 | 380 | -360 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,146 | 5,435 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kloud kitchen ltd Credit Report and Business Information
Kloud Kitchen Ltd Competitor Analysis
Perform a competitor analysis for kloud kitchen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in RG2 area or any other competitors across 12 key performance metrics.
kloud kitchen ltd Ownership
KLOUD KITCHEN LTD group structure
Kloud Kitchen Ltd has no subsidiary companies.
kloud kitchen ltd directors
Kloud Kitchen Ltd currently has 1 director, Mrs Vani Goel serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vani Goel | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
December 2022turnover
55.2k
+6%
operating profit
-1k
0%
gross margin
14.5%
+53.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.6k
+0.04%
total assets
2.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kloud kitchen ltd company details
company number
11126433
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
24 shinfield road, reading, RG2 7BW
Bank
-
Legal Advisor
-
kloud kitchen 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 kloud kitchen ltd.
kloud kitchen 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 KLOUD KITCHEN LTD. This can take several minutes, an email will notify you when this has completed.
kloud kitchen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
