Pomanda estimates the enterprise value of AMY'S KITCHEN AND BAR LTD at £261.7k based on a Turnover of £433k and 0.6x industry multiple (adjusted for size and gross margin).
amy's kitchen and bar ltdEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of AMY'S KITCHEN AND BAR LTD at £33.7k based on an EBITDA of £8.2k and a 4.12x industry multiple (adjusted for size and gross margin).
amy's kitchen and bar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AMY'S KITCHEN AND BAR LTD at £0 based on Net Assets of £-63.5k and 2.63x industry multiple (adjusted for liquidity).
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Amy's Kitchen And Bar LtdOverview
Amy's Kitchen And Bar Ltd is a live company located in camborne, TR14 8QY with a Companies House number of 12286199. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2019, it's largest shareholder is
ricky murrell
with a 100% stake. Amy's Kitchen And Bar Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£433k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amy'S Kitchen And Bar Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £433k, make it in line with the average company (£364.3k)
£433k - Amy's Kitchen And Bar Ltd
£364.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (22.8%)
9% - Amy's Kitchen And Bar Ltd
22.8% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (63.6%)
40.1% - Amy's Kitchen And Bar Ltd
63.6% - Industry AVG
Profitability
an operating margin of 1.9% make it as profitable than the average company (2.1%)
1.9% - Amy's Kitchen And Bar Ltd
2.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Amy's Kitchen And Bar Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Amy's Kitchen And Bar Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£38.8k)
£20.6k - Amy's Kitchen And Bar Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Amy's Kitchen And Bar Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Amy's Kitchen And Bar Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amy's Kitchen And Bar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amy's Kitchen And Bar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.6%, this is a higher level of debt than the average (77.4%)
189.6% - Amy's Kitchen And Bar Ltd
77.4% - Industry AVG
AMY'S KITCHEN AND BAR LTD financials
EXPORT
Amy'S Kitchen And Bar Ltd's latest turnover from October 2024 is estimated at £433 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, Amy'S Kitchen And Bar Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
432,958
482,398
432,018
333,561
150,806
Other Income Or Grants
Cost Of Sales
259,169
300,531
248,172
208,552
90,106
Gross Profit
173,789
181,868
183,847
125,009
60,700
Admin Expenses
165,608
129,387
226,184
156,998
95,420
Operating Profit
8,181
52,481
-42,337
-31,989
-34,720
Interest Payable
Interest Receivable
Pre-Tax Profit
8,181
52,481
-42,337
-31,989
-34,720
Tax
-2,045
-13,120
Profit After Tax
6,136
39,361
-42,337
-31,989
-34,720
Dividends Paid
Retained Profit
6,136
39,361
-42,337
-31,989
-34,720
Employee Costs
252,898
285,897
262,546
219,483
67,489
Number Of Employees
21
25
23
20
6
EBITDA*
8,181
52,481
-42,337
-31,989
-34,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
53,392
53,707
55,210
59,898
34,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,392
53,707
55,210
59,898
34,135
Stock & work in progress
Trade Debtors
17,501
10,944
11,658
14,044
14,924
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,501
10,944
11,658
14,044
14,924
total assets
70,893
64,651
66,868
73,942
49,059
Bank overdraft
Bank loan
Trade Creditors
42,572
46,036
39,101
87,203
41,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,572
46,036
39,101
87,203
41,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
91,870
88,300
provisions
136,813
53,448
41,957
total long term liabilities
91,870
88,300
136,813
53,448
41,957
total liabilities
134,442
134,336
175,914
140,651
83,779
net assets
-63,549
-69,685
-109,046
-66,709
-34,720
total shareholders funds
-63,549
-69,685
-109,046
-66,709
-34,720
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
8,181
52,481
-42,337
-31,989
-34,720
Depreciation
Amortisation
Tax
-2,045
-13,120
Stock
Debtors
6,557
-714
-2,386
-880
14,924
Creditors
-3,464
6,935
-48,102
45,381
41,822
Accruals and Deferred Income
Deferred Taxes & Provisions
-136,813
83,365
11,491
41,957
Cash flow from operations
-3,885
-89,803
-4,688
25,763
34,135
Investing Activities
capital expenditure
315
1,503
4,688
-25,763
-34,135
Change in Investments
cash flow from investments
315
1,503
4,688
-25,763
-34,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,570
88,300
share issue
interest
cash flow from financing
3,570
88,300
cash and cash equivalents
cash
overdraft
change in cash
amy's kitchen and bar 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 amy's kitchen and bar ltd. Get real-time insights into amy's kitchen and bar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amy's kitchen and bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR14 area or any other competitors across 12 key performance metrics.
amy's kitchen and bar ltd Ownership
AMY'S KITCHEN AND BAR LTD group structure
Amy'S Kitchen And Bar Ltd has no subsidiary companies.
Ultimate parent company
AMY'S KITCHEN AND BAR LTD
12286199
AMY'S KITCHEN AND BAR LTD Shareholders
The sole shareholder of Amy'S Kitchen And Bar Ltd is Ricky Murrell.
ricky murrell
100%
amy's kitchen and bar ltd directors
Amy'S Kitchen And Bar Ltd currently has 2 directors.
The longest serving directors include
Miss Amy Willis (Oct 2019) and
Mr Ricky Murrell (Oct 2019).
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 amy's kitchen and bar ltd.
amy's kitchen and bar 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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amy's kitchen and bar ltdCompanies House Filings - See Documents
