the kitchen rental company limited Company Information
Company Number
11470805
Next Accounts
1004 days late
Industry
Other food service activities
Directors
Shareholders
scott hopwood
Group Structure
View All
Contact
Registered Address
gardeners arms, the strand, charlton, pershore, WR10 3JZ
Website
-the kitchen rental company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KITCHEN RENTAL COMPANY LIMITED at £33.6k based on a Turnover of £93.5k and 0.36x industry multiple (adjusted for size and gross margin).
the kitchen rental company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KITCHEN RENTAL COMPANY LIMITED at £39.7k based on an EBITDA of £12.2k and a 3.24x industry multiple (adjusted for size and gross margin).
the kitchen rental company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KITCHEN RENTAL COMPANY LIMITED at £72.9k based on Net Assets of £25.3k and 2.89x industry multiple (adjusted for liquidity).
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The Kitchen Rental Company Limited Overview
The Kitchen Rental Company Limited is a live company located in pershore, WR10 3JZ with a Companies House number of 11470805. It operates in the other food services sector, SIC Code 56290. Founded in July 2018, it's largest shareholder is scott hopwood with a 100% stake. The Kitchen Rental Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.5k with unknown growth in recent years.
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The Kitchen Rental Company Limited Health Check
Pomanda's financial health check has awarded The Kitchen Rental Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£1.1m)
- The Kitchen Rental Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Kitchen Rental Company Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (27.1%)
- The Kitchen Rental Company Limited
27.1% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (3%)
- The Kitchen Rental Company Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Kitchen Rental Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Kitchen Rental Company Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is more efficient (£59k)
- The Kitchen Rental Company Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (27 days)
- The Kitchen Rental Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- The Kitchen Rental Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kitchen Rental Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kitchen Rental Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (70.1%)
9.3% - The Kitchen Rental Company Limited
70.1% - Industry AVG
THE KITCHEN RENTAL COMPANY LIMITED financials
The Kitchen Rental Company Limited's latest turnover from July 2020 is estimated at £93.5 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, The Kitchen Rental Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jul 2019 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jul 2019 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 27,834 | 24,762 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 27,834 | 24,762 |
total assets | 27,834 | 24,762 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 2,584 | 9,431 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 2,584 | 9,431 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 2,584 | 9,431 |
net assets | 25,250 | 15,331 |
total shareholders funds | 25,250 | 15,331 |
Jul 2020 | Jul 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 3,072 | 24,762 |
Creditors | -6,847 | 9,431 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
the kitchen rental company limited Credit Report and Business Information
The Kitchen Rental Company Limited Competitor Analysis
Perform a competitor analysis for the kitchen rental company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
the kitchen rental company limited Ownership
THE KITCHEN RENTAL COMPANY LIMITED group structure
The Kitchen Rental Company Limited has no subsidiary companies.
Ultimate parent company
THE KITCHEN RENTAL COMPANY LIMITED
11470805
the kitchen rental company limited directors
The Kitchen Rental Company Limited currently has 1 director, Mr Brian Parish serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Parish | United Kingdom | 72 years | Jul 2021 | - | Director |
P&L
July 2020turnover
93.5k
+7%
operating profit
12.2k
0%
gross margin
14.7%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
25.3k
+0.65%
total assets
27.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the kitchen rental company limited company details
company number
11470805
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
gardeners arms, the strand, charlton, pershore, WR10 3JZ
Bank
-
Legal Advisor
-
the kitchen rental company 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 kitchen rental company limited.
the kitchen rental company 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.
Click to start generating capital raising & share issue transactions for THE KITCHEN RENTAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the kitchen rental company limited Companies House Filings - See Documents
date | description | view/download |
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