the kitchen rental company limited

the kitchen rental company limited Company Information

Share THE KITCHEN RENTAL COMPANY LIMITED
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Company Number

11470805

Industry

Other food service activities

 

Directors

Brian Parish

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

£33.6k

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

£39.7k

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

£72.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £93.5k, make it smaller than the average company (£1.1m)

£93.5k - The Kitchen Rental Company Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Kitchen Rental Company Limited

- - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (27.1%)

14.7% - The Kitchen Rental Company Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (3%)

13.1% - The Kitchen Rental Company Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - The Kitchen Rental Company Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - The Kitchen Rental Company Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.5k, this is more efficient (£59k)

£93.5k - The Kitchen Rental Company Limited

£59k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (27 days)

108 days - The Kitchen Rental Company Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (34 days)

11 days - The Kitchen Rental Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Kitchen Rental Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Kitchen Rental Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2019
Turnover93,54587,642
Other Income Or Grants00
Cost Of Sales79,84275,043
Gross Profit13,70312,598
Admin Expenses1,457-6,329
Operating Profit12,24618,927
Interest Payable00
Interest Receivable00
Pre-Tax Profit12,24618,927
Tax-2,327-3,596
Profit After Tax9,91915,331
Dividends Paid00
Retained Profit9,91915,331
Employee Costs19,05821,151
Number Of Employees11
EBITDA*12,24618,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors27,83424,762
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets27,83424,762
total assets27,83424,762
Bank overdraft00
Bank loan00
Trade Creditors 2,5849,431
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities2,5849,431
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities2,5849,431
net assets25,25015,331
total shareholders funds25,25015,331
Jul 2020Jul 2019
Operating Activities
Operating Profit12,24618,927
Depreciation00
Amortisation00
Tax-2,327-3,596
Stock00
Debtors3,07224,762
Creditors-6,8479,431
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

the kitchen rental company 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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The Kitchen Rental Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

scott hopwood 100%

the kitchen rental company limited directors

The Kitchen Rental Company Limited currently has 1 director, Mr Brian Parish serving since Jul 2021.

officercountryagestartendrole
Mr Brian ParishUnited Kingdom72 years Jul 2021- Director

P&L

July 2020

turnover

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 2020

net 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

None

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.

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the kitchen rental company limited Companies House Filings - See Documents

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