inframe bespoke kitchens limited

inframe bespoke kitchens limited Company Information

Share INFRAME BESPOKE KITCHENS LIMITED
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StartupSmall

Company Number

12514201

Industry

Manufacture of kitchen furniture

 

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

£231.4k

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

£0

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

£3.6k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £526.1k, make it smaller than the average company (£12.2m)

£526.1k - Inframe Bespoke Kitchens Limited

£12.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Inframe Bespoke Kitchens Limited

- - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Inframe Bespoke Kitchens Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.9%)

-0.3% - Inframe Bespoke Kitchens Limited

4.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (89)

6 - Inframe Bespoke Kitchens Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Inframe Bespoke Kitchens Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.7k, this is less efficient (£139.2k)

£87.7k - Inframe Bespoke Kitchens Limited

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inframe Bespoke Kitchens Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Inframe Bespoke Kitchens Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (61 days)

7 days - Inframe Bespoke Kitchens Limited

61 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover526,127116,340100,024
Other Income Or Grants000
Cost Of Sales365,65977,68566,381
Gross Profit160,46838,65533,643
Admin Expenses161,84139,81728,409
Operating Profit-1,373-1,1625,234
Interest Payable000
Interest Receivable60141
Pre-Tax Profit-1,313-1,1485,235
Tax00-995
Profit After Tax-1,313-1,1484,240
Dividends Paid000
Retained Profit-1,313-1,1484,240
Employee Costs192,41665,30261,171
Number Of Employees622
EBITDA*-1,054-9005,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets676526788
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets676526788
Stock & work in progress7,3705,4854,780
Trade Debtors01,315790
Group Debtors000
Misc Debtors000
Cash1,0011,8031,914
misc current assets000
total current assets8,3718,6037,484
total assets9,0479,1298,272
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities7,0395,8373,782
total current liabilities7,0395,8373,782
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions129100150
total long term liabilities129100150
total liabilities7,1685,9373,932
net assets1,8793,1924,340
total shareholders funds1,8793,1924,340
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-1,373-1,1625,234
Depreciation319262128
Amortisation000
Tax00-995
Stock1,8857054,780
Debtors-1,315525790
Creditors000
Accruals and Deferred Income1,2022,0553,782
Deferred Taxes & Provisions29-50150
Cash flow from operations-393-1252,729
Investing Activities
capital expenditure-4690-916
Change in Investments000
cash flow from investments-4690-916
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest60141
cash flow from financing6014101
cash and cash equivalents
cash-802-1111,914
overdraft000
change in cash-802-1111,914

inframe bespoke kitchens limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inframe Bespoke Kitchens Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen petrie 100%

inframe bespoke kitchens limited directors

Inframe Bespoke Kitchens Limited currently has 1 director, Mr Stephen Petrie serving since Mar 2020.

officercountryagestartendrole
Mr Stephen PetrieUnited Kingdom43 years Mar 2020- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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