kiss me lounge ltd
kiss me lounge ltd Company Information
Company Number
12367114
Next Accounts
515 days late
Directors
Shareholders
eduard-ioan pintilie
Group Structure
View All
Industry
Licensed restaurants
Registered Address
54a chatsworth road, london, E5 0LP
Website
-kiss me lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of KISS ME LOUNGE LTD at £132.7k based on a Turnover of £206.2k and 0.64x industry multiple (adjusted for size and gross margin).
kiss me lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of KISS ME LOUNGE LTD at £0 based on an EBITDA of £-11.3k and a 4.16x industry multiple (adjusted for size and gross margin).
kiss me lounge ltd Estimated Valuation
Pomanda estimates the enterprise value of KISS ME LOUNGE LTD at £0 based on Net Assets of £-56.2k and 2.72x industry multiple (adjusted for liquidity).
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Kiss Me Lounge Ltd Overview
Kiss Me Lounge Ltd is a live company located in london, E5 0LP with a Companies House number of 12367114. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2019, it's largest shareholder is eduard-ioan pintilie with a 100% stake. Kiss Me Lounge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206.2k with unknown growth in recent years.
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Kiss Me Lounge Ltd Health Check
Pomanda's financial health check has awarded Kiss Me Lounge Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £206.2k, make it smaller than the average company (£1m)
- Kiss Me Lounge Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kiss Me Lounge Ltd
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Kiss Me Lounge Ltd
57.3% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (0.3%)
- Kiss Me Lounge Ltd
0.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Kiss Me Lounge Ltd
40 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Kiss Me Lounge Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£36.1k)
- Kiss Me Lounge Ltd
£36.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kiss Me Lounge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kiss Me Lounge Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (16 days)
- Kiss Me Lounge Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Kiss Me Lounge Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (85%)
137.3% - Kiss Me Lounge Ltd
85% - Industry AVG
KISS ME LOUNGE LTD financials
Kiss Me Lounge Ltd's latest turnover from December 2021 is estimated at £206.2 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, Kiss Me Lounge Ltd has 6 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 133,922 | 148,064 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 133,922 | 148,064 |
| Stock & work in progress | 15,500 | 25,500 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 21,287 |
| Cash | 1,396 | 2,974 |
| misc current assets | 0 | 0 |
| total current assets | 16,896 | 49,761 |
| total assets | 150,818 | 197,825 |
| Bank overdraft | 10,000 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 2,304 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 157,040 | 171,677 |
| total current liabilities | 167,040 | 173,981 |
| loans | 40,000 | 50,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 40,000 | 50,000 |
| total liabilities | 207,040 | 223,981 |
| net assets | -56,222 | -26,156 |
| total shareholders funds | -56,222 | -26,156 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 15,622 | 17,100 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -10,000 | 25,500 |
| Debtors | -21,287 | 21,287 |
| Creditors | -2,304 | 2,304 |
| Accruals and Deferred Income | -14,637 | 171,677 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -10,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,578 | 2,974 |
| overdraft | 10,000 | 0 |
| change in cash | -11,578 | 2,974 |
kiss me lounge ltd Credit Report and Business Information
Kiss Me Lounge Ltd Competitor Analysis
Perform a competitor analysis for kiss me lounge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
kiss me lounge ltd Ownership
KISS ME LOUNGE LTD group structure
Kiss Me Lounge Ltd has no subsidiary companies.
Ultimate parent company
KISS ME LOUNGE LTD
12367114
kiss me lounge ltd directors
Kiss Me Lounge Ltd currently has 1 director, Mr Eduard-Ioan Pintilie serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduard-Ioan Pintilie | England | 30 years | Nov 2020 | - | Director |
P&L
December 2021turnover
206.2k
-3%
operating profit
-26.9k
0%
gross margin
57.4%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-56.2k
+1.15%
total assets
150.8k
-0.24%
cash
1.4k
-0.53%
net assets
Total assets minus all liabilities
kiss me lounge ltd company details
company number
12367114
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
DNG ASSOCIATES
auditor
-
address
54a chatsworth road, london, E5 0LP
Bank
-
Legal Advisor
-
kiss me lounge 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 kiss me lounge ltd.
kiss me lounge 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.
Click to start generating capital raising & share issue transactions for KISS ME LOUNGE LTD. This can take several minutes, an email will notify you when this has completed.
kiss me lounge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
