inframe bespoke kitchens limited Company Information
Company Number
12514201
Next Accounts
Dec 2024
Industry
Manufacture of kitchen furniture
Directors
Shareholders
stephen petrie
Group Structure
View All
Contact
Registered Address
equitable house 55 pellon lane, equitable house, halifax, west yorkshire, HX1 5SP
Website
-inframe bespoke kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of INFRAME BESPOKE KITCHENS LIMITED at £231.4k based on a Turnover of £526.1k and 0.44x industry multiple (adjusted for size and gross margin).
inframe bespoke kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of INFRAME BESPOKE KITCHENS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.76x industry multiple (adjusted for size and gross margin).
inframe bespoke kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of INFRAME BESPOKE KITCHENS LIMITED at £3.6k based on Net Assets of £1.9k and 1.89x industry multiple (adjusted for liquidity).
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Inframe Bespoke Kitchens Limited Overview
Inframe Bespoke Kitchens Limited is a live company located in halifax, HX1 5SP with a Companies House number of 12514201. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in March 2020, it's largest shareholder is stephen petrie with a 100% stake. Inframe Bespoke Kitchens Limited is a startup, small sized company, Pomanda has estimated its turnover at £526.1k with unknown growth in recent years.
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Inframe Bespoke Kitchens Limited Health Check
Pomanda's financial health check has awarded Inframe Bespoke Kitchens Limited 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £526.1k, make it smaller than the average company (£12.2m)
- Inframe Bespoke Kitchens Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inframe Bespoke Kitchens Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Inframe Bespoke Kitchens Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.9%)
- Inframe Bespoke Kitchens Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (89)
6 - Inframe Bespoke Kitchens Limited
89 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Inframe Bespoke Kitchens Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£139.2k)
- Inframe Bespoke Kitchens Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inframe Bespoke Kitchens Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inframe Bespoke Kitchens Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (61 days)
- Inframe Bespoke Kitchens Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (5 weeks)
7 weeks - Inframe Bespoke Kitchens Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (59.4%)
79.2% - Inframe Bespoke Kitchens Limited
59.4% - Industry AVG
INFRAME BESPOKE KITCHENS LIMITED financials
Inframe Bespoke Kitchens Limited's latest turnover from March 2023 is estimated at £526.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Inframe Bespoke Kitchens Limited has 6 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 676 | 526 | 788 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 676 | 526 | 788 |
Stock & work in progress | 7,370 | 5,485 | 4,780 |
Trade Debtors | 0 | 1,315 | 790 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 1,001 | 1,803 | 1,914 |
misc current assets | 0 | 0 | 0 |
total current assets | 8,371 | 8,603 | 7,484 |
total assets | 9,047 | 9,129 | 8,272 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 7,039 | 5,837 | 3,782 |
total current liabilities | 7,039 | 5,837 | 3,782 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 129 | 100 | 150 |
total long term liabilities | 129 | 100 | 150 |
total liabilities | 7,168 | 5,937 | 3,932 |
net assets | 1,879 | 3,192 | 4,340 |
total shareholders funds | 1,879 | 3,192 | 4,340 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 319 | 262 | 128 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 1,885 | 705 | 4,780 |
Debtors | -1,315 | 525 | 790 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 1,202 | 2,055 | 3,782 |
Deferred Taxes & Provisions | 29 | -50 | 150 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -802 | -111 | 1,914 |
overdraft | 0 | 0 | 0 |
change in cash | -802 | -111 | 1,914 |
inframe bespoke kitchens limited Credit Report and Business Information
Inframe Bespoke Kitchens Limited Competitor Analysis
Perform a competitor analysis for inframe bespoke kitchens limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
inframe bespoke kitchens limited Ownership
INFRAME BESPOKE KITCHENS LIMITED group structure
Inframe Bespoke Kitchens Limited has no subsidiary companies.
Ultimate parent company
INFRAME BESPOKE KITCHENS LIMITED
12514201
inframe bespoke kitchens limited directors
Inframe Bespoke Kitchens Limited currently has 1 director, Mr Stephen Petrie serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Petrie | United Kingdom | 43 years | Mar 2020 | - | Director |
P&L
March 2023turnover
526.1k
+352%
operating profit
-1.4k
0%
gross margin
30.5%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9k
-0.41%
total assets
9k
-0.01%
cash
1k
-0.44%
net assets
Total assets minus all liabilities
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inframe bespoke kitchens limited company details
company number
12514201
Type
Private limited with Share Capital
industry
31020 - Manufacture of kitchen furniture
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
equitable house 55 pellon lane, equitable house, halifax, west yorkshire, HX1 5SP
Bank
-
Legal Advisor
-
inframe bespoke kitchens 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 inframe bespoke kitchens limited.
inframe bespoke kitchens 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.
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inframe bespoke kitchens limited Companies House Filings - See Documents
date | description | view/download |
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