kap hospitality limited
kap hospitality limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
754-756 green lane, dagenham, RM8 1YT
Website
-kap hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of KAP HOSPITALITY LIMITED at £97.5k based on a Turnover of £181.2k and 0.54x industry multiple (adjusted for size and gross margin).
kap hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of KAP HOSPITALITY LIMITED at £0 based on an EBITDA of £-83.9k and a 3.47x industry multiple (adjusted for size and gross margin).
kap hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of KAP HOSPITALITY LIMITED at £0 based on Net Assets of £-252.7k and 2.5x industry multiple (adjusted for liquidity).
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Kap Hospitality Limited Overview
Kap Hospitality Limited is a live company located in dagenham, RM8 1YT with a Companies House number of 12070919. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2019, it's largest shareholder is amit kaushal with a 100% stake. Kap Hospitality Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.2k with high growth in recent years.
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Kap Hospitality Limited Health Check
Pomanda's financial health check has awarded Kap Hospitality Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£2.2m)
- Kap Hospitality Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
- Kap Hospitality Limited
5.1% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.3%)
- Kap Hospitality Limited
56.3% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (3.1%)
- Kap Hospitality Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Kap Hospitality Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Kap Hospitality Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£53.8k)
- Kap Hospitality Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Kap Hospitality Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 726 days, this is slower than average (49 days)
- Kap Hospitality Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kap Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kap Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1977.6%, this is a higher level of debt than the average (80.6%)
1977.6% - Kap Hospitality Limited
80.6% - Industry AVG
KAP HOSPITALITY LIMITED financials
Kap Hospitality Limited's latest turnover from June 2023 is estimated at £181.2 thousand and the company has net assets of -£252.7 thousand. According to their latest financial statements, Kap Hospitality Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,078 | 11,078 | 11,078 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,078 | 11,078 | 11,078 | |
| Stock & work in progress | ||||
| Trade Debtors | 2,379 | 2,379 | 61,686 | 2,067 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,379 | 2,379 | 61,686 | 2,067 |
| total assets | 13,457 | 13,457 | 72,764 | 2,067 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 232,907 | 143,830 | 26,263 | 9,415 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 232,907 | 143,830 | 26,263 | 9,415 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,150 | 1,150 | 1,150 | |
| other liabilities | 32,066 | 37,219 | 45,250 | |
| provisions | ||||
| total long term liabilities | 33,216 | 38,369 | 46,400 | |
| total liabilities | 266,123 | 182,199 | 72,663 | 9,415 |
| net assets | -252,666 | -168,742 | 101 | -7,348 |
| total shareholders funds | -252,666 | -168,742 | 101 | -7,348 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -59,307 | 59,619 | 2,067 | |
| Creditors | 89,077 | 117,567 | 16,848 | 9,415 |
| Accruals and Deferred Income | 1,150 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -5,153 | -8,031 | 45,250 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
kap hospitality limited Credit Report and Business Information
Kap Hospitality Limited Competitor Analysis
Perform a competitor analysis for kap hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
kap hospitality limited Ownership
KAP HOSPITALITY LIMITED group structure
Kap Hospitality Limited has no subsidiary companies.
kap hospitality limited directors
Kap Hospitality Limited currently has 1 director, Mr Amit Kaushal serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Kaushal | United Kingdom | 52 years | Jun 2019 | - | Director |
P&L
June 2023turnover
181.2k
+50%
operating profit
-83.9k
0%
gross margin
35.5%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-252.7k
+0.5%
total assets
13.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kap hospitality limited company details
company number
12070919
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
754-756 green lane, dagenham, RM8 1YT
Bank
-
Legal Advisor
-
kap hospitality 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 kap hospitality limited.
kap hospitality 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 KAP HOSPITALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
kap hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
