Pomanda estimates the enterprise value of THE KITCHEN OSBALDWICK LTD at £117.2k based on a Turnover of £166.9k and 0.7x industry multiple (adjusted for size and gross margin).
the kitchen osbaldwick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE KITCHEN OSBALDWICK LTD at £0 based on an EBITDA of £-37.9k and a 4.58x industry multiple (adjusted for size and gross margin).
the kitchen osbaldwick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE KITCHEN OSBALDWICK LTD at £0 based on Net Assets of £-92.1k and 2.7x industry multiple (adjusted for liquidity).
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The Kitchen Osbaldwick LtdOverview
The Kitchen Osbaldwick Ltd is a live company located in york, YO10 3BA with a Companies House number of 11960426. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2019, it's largest shareholder is
ross hornby
with a 100% stake. The Kitchen Osbaldwick Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£166.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Kitchen Osbaldwick Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£312.3k)
£166.9k - The Kitchen Osbaldwick Ltd
£312.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (21.3%)
41% - The Kitchen Osbaldwick Ltd
21.3% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
62.6% - The Kitchen Osbaldwick Ltd
62.6% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (1.8%)
-23.3% - The Kitchen Osbaldwick Ltd
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Kitchen Osbaldwick Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - The Kitchen Osbaldwick Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£39.1k)
£33.4k - The Kitchen Osbaldwick Ltd
£39.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kitchen Osbaldwick Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - The Kitchen Osbaldwick Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kitchen Osbaldwick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - The Kitchen Osbaldwick Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1321.6%, this is a higher level of debt than the average (81.1%)
1321.6% - The Kitchen Osbaldwick Ltd
81.1% - Industry AVG
THE KITCHEN OSBALDWICK LTD financials
EXPORT
The Kitchen Osbaldwick Ltd's latest turnover from April 2024 is estimated at £166.9 thousand and the company has net assets of -£92.1 thousand. According to their latest financial statements, The Kitchen Osbaldwick Ltd has 5 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
166,924
153,404
78,179
59,777
255,669
Other Income Or Grants
Cost Of Sales
62,497
58,455
28,212
23,483
95,339
Gross Profit
104,427
94,949
49,967
36,294
160,330
Admin Expenses
143,346
128,070
69,465
44,420
144,886
Operating Profit
-38,919
-33,121
-19,498
-8,126
15,444
Interest Payable
1,815
1,760
1,266
610
Interest Receivable
169
153
109
13
Pre-Tax Profit
-40,565
-34,729
-20,655
-8,723
15,444
Tax
-2,934
Profit After Tax
-40,565
-34,729
-20,655
-8,723
12,510
Dividends Paid
Retained Profit
-40,565
-34,729
-20,655
-8,723
12,510
Employee Costs
59,579
45,850
22,830
22,111
22,473
Number Of Employees
5
4
2
2
2
EBITDA*
-37,855
-33,091
-19,498
-8,126
15,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
4,274
1,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,274
1,409
Stock & work in progress
Trade Debtors
12,510
Group Debtors
Misc Debtors
5,149
Cash
3,262
3,181
4,012
25,010
misc current assets
1,703
total current assets
3,262
3,181
9,161
26,713
12,510
total assets
7,536
4,590
9,161
26,713
12,510
Bank overdraft
Bank loan
Trade Creditors
280
Group/Directors Accounts
29,864
9,271
other short term finances
hp & lease commitments
other current liabilities
54,017
29,978
8,416
2,307
total current liabilities
84,161
39,249
8,416
2,307
loans
15,437
16,838
17,513
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
519
provisions
total long term liabilities
15,437
16,838
17,513
20,519
total liabilities
99,598
56,087
25,929
22,826
net assets
-92,062
-51,497
-16,768
3,887
12,510
total shareholders funds
-92,062
-51,497
-16,768
3,887
12,510
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-38,919
-33,121
-19,498
-8,126
15,444
Depreciation
1,064
30
Amortisation
Tax
-2,934
Stock
Debtors
-5,149
5,149
-12,510
12,510
Creditors
280
Accruals and Deferred Income
24,039
21,562
6,109
2,307
Deferred Taxes & Provisions
Cash flow from operations
-13,536
-6,380
-18,538
6,691
Investing Activities
capital expenditure
-3,929
-1,439
Change in Investments
cash flow from investments
-3,929
-1,439
Financing Activities
Bank loans
Group/Directors Accounts
20,593
9,271
Other Short Term Loans
Long term loans
-1,401
-675
-2,487
20,000
Hire Purchase and Lease Commitments
other long term liabilities
-519
519
share issue
100
interest
-1,646
-1,607
-1,157
-597
cash flow from financing
17,546
6,989
-4,163
20,022
cash and cash equivalents
cash
81
-831
-20,998
25,010
overdraft
change in cash
81
-831
-20,998
25,010
the kitchen osbaldwick ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the kitchen osbaldwick ltd. Get real-time insights into the kitchen osbaldwick ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the kitchen osbaldwick ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO10 area or any other competitors across 12 key performance metrics.
the kitchen osbaldwick ltd Ownership
THE KITCHEN OSBALDWICK LTD group structure
The Kitchen Osbaldwick Ltd has no subsidiary companies.
Ultimate parent company
THE KITCHEN OSBALDWICK LTD
11960426
THE KITCHEN OSBALDWICK LTD Shareholders
The sole shareholder of The Kitchen Osbaldwick Ltd is Ross Hornby.
ross hornby
100%
the kitchen osbaldwick ltd directors
The Kitchen Osbaldwick Ltd currently has 1 director, Mr Ross Hornby serving since Feb 2023.
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 osbaldwick ltd.
the kitchen osbaldwick 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.
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the kitchen osbaldwick ltdCompanies House Filings - See Documents
