black kitchens ltd
black kitchens ltd Company Information
Company Number
12357859
Website
magnet.co.ukRegistered Address
77 holyhead road, birmingham, B21 0LG
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
amandeep singh gill 50%
parminder kaur 50%
black kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK KITCHENS LTD at £117.9k based on a Turnover of £223.7k and 0.53x industry multiple (adjusted for size and gross margin).
black kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK KITCHENS LTD at £4.2k based on an EBITDA of £1.1k and a 3.9x industry multiple (adjusted for size and gross margin).
black kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK KITCHENS LTD at £0 based on Net Assets of £-30k and 2.36x industry multiple (adjusted for liquidity).
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Black Kitchens Ltd Overview
Black Kitchens Ltd is a live company located in birmingham, B21 0LG with a Companies House number of 12357859. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2019, it's largest shareholder is amandeep singh gill with a 50% stake. Black Kitchens Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.7k with rapid growth in recent years.
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Black Kitchens Ltd Health Check
Pomanda's financial health check has awarded Black Kitchens Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £223.7k, make it larger than the average company (£141.9k)
- Black Kitchens Ltd
£141.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8%)
- Black Kitchens Ltd
8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (51.4%)
- Black Kitchens Ltd
51.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.1%)
- Black Kitchens Ltd
2.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Black Kitchens Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Black Kitchens Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is equally as efficient (£39.4k)
- Black Kitchens Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
- Black Kitchens Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (21 days)
- Black Kitchens Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Kitchens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Kitchens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (86%)
146.7% - Black Kitchens Ltd
86% - Industry AVG
BLACK KITCHENS LTD financials
Black Kitchens Ltd's latest turnover from November 2023 is estimated at £223.7 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Black Kitchens Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 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 | 6 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 40,739 | 44,764 | 48,941 | 19,056 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,739 | 44,764 | 48,941 | 19,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,454 | 3,686 | 1,326 | 3,480 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,454 | 3,686 | 1,326 | 3,480 |
| total assets | 64,193 | 48,450 | 50,267 | 22,536 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,567 | 78,628 | 79,076 | 40,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 93,567 | 78,628 | 79,076 | 40,897 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 0 | 0 |
| total liabilities | 94,167 | 79,228 | 79,076 | 40,897 |
| net assets | -29,974 | -30,778 | -28,809 | -18,361 |
| total shareholders funds | -29,974 | -30,778 | -28,809 | -18,361 |
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 19,768 | 2,360 | -2,154 | 3,480 |
| Creditors | 14,939 | -448 | 38,179 | 40,897 |
| Accruals and Deferred Income | 0 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
black kitchens ltd Credit Report and Business Information
Black Kitchens Ltd Competitor Analysis
Perform a competitor analysis for black kitchens ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
black kitchens ltd Ownership
BLACK KITCHENS LTD group structure
Black Kitchens Ltd has no subsidiary companies.
Ultimate parent company
BLACK KITCHENS LTD
12357859
black kitchens ltd directors
Black Kitchens Ltd currently has 2 directors. The longest serving directors include Mr Amandeep Gill (Sep 2022) and Mrs Parminder Kaur (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amandeep Gill | United Kingdom | 38 years | Sep 2022 | - | Director |
| Mrs Parminder Kaur | England | 28 years | Jun 2023 | - | Director |
P&L
November 2023turnover
223.7k
+93%
operating profit
1.1k
0%
gross margin
29.7%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-30k
-0.03%
total assets
64.2k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
black kitchens ltd company details
company number
12357859
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
77 holyhead road, birmingham, B21 0LG
Bank
-
Legal Advisor
-
black kitchens ltd 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 black kitchens ltd.
black kitchens ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
