northtown kitchen ltd
northtown kitchen ltd Company Information
Company Number
12599456
Website
northtown.storeRegistered Address
699 abbeydale road, sheffield, S7 2BE
Industry
Take away food shops and mobile food stands
Telephone
01142551242
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
pasquale pollio 25%
gian-maria bohan 25%
View Allnorthtown kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHTOWN KITCHEN LTD at £97.9k based on a Turnover of £197.2k and 0.5x industry multiple (adjusted for size and gross margin).
northtown kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHTOWN KITCHEN LTD at £0 based on an EBITDA of £-6.5k and a 3.67x industry multiple (adjusted for size and gross margin).
northtown kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHTOWN KITCHEN LTD at £0 based on Net Assets of £-2.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northtown Kitchen Ltd Overview
Northtown Kitchen Ltd is a live company located in sheffield, S7 2BE with a Companies House number of 12599456. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2020, it's largest shareholder is pasquale pollio with a 25% stake. Northtown Kitchen Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.2k with declining growth in recent years.
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Northtown Kitchen Ltd Health Check
Pomanda's financial health check has awarded Northtown Kitchen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £197.2k, make it larger than the average company (£137.5k)
- Northtown Kitchen Ltd
£137.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)
- Northtown Kitchen Ltd
7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.8%)
- Northtown Kitchen Ltd
49.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.3%)
- Northtown Kitchen Ltd
2.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Northtown Kitchen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has an equivalent pay structure (£12.4k)
- Northtown Kitchen Ltd
£12.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£41k)
- Northtown Kitchen Ltd
£41k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
- Northtown Kitchen Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (19 days)
- Northtown Kitchen Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northtown Kitchen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northtown Kitchen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (78%)
112.5% - Northtown Kitchen Ltd
78% - Industry AVG
NORTHTOWN KITCHEN LTD financials
Northtown Kitchen Ltd's latest turnover from May 2024 is estimated at £197.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Northtown Kitchen Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 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 | 11 | 11 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 9,459 | 14,939 | 25,023 | 21,598 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,459 | 14,939 | 25,023 | 21,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,176 | 15,512 | 13,062 | 102,942 |
| 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 | 9,176 | 15,512 | 13,062 | 102,942 |
| total assets | 18,635 | 30,451 | 38,085 | 124,540 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,959 | 26,295 | 55,300 | 107,449 |
| 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 | 20,959 | 26,295 | 55,300 | 107,449 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 20,959 | 26,295 | 55,300 | 107,449 |
| net assets | -2,324 | 4,156 | -17,215 | 17,091 |
| total shareholders funds | -2,324 | 4,156 | -17,215 | 17,091 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,336 | 2,450 | -89,880 | 102,942 |
| Creditors | -5,336 | -29,005 | -52,149 | 107,449 |
| Accruals and Deferred Income | 0 | 0 | 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 |
northtown kitchen ltd Credit Report and Business Information
Northtown Kitchen Ltd Competitor Analysis
Perform a competitor analysis for northtown kitchen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
northtown kitchen ltd Ownership
NORTHTOWN KITCHEN LTD group structure
Northtown Kitchen Ltd has no subsidiary companies.
Ultimate parent company
NORTHTOWN KITCHEN LTD
12599456
northtown kitchen ltd directors
Northtown Kitchen Ltd currently has 2 directors. The longest serving directors include Mr Gian-Maria Bohan (May 2020) and Mr Pasquale Pollio (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gian-Maria Bohan | England | 58 years | May 2020 | - | Director |
| Mr Pasquale Pollio | England | 43 years | Jun 2021 | - | Director |
P&L
May 2024turnover
197.2k
-5%
operating profit
-6.5k
0%
gross margin
25.4%
-19.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.3k
-1.56%
total assets
18.6k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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northtown kitchen ltd company details
company number
12599456
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
699 abbeydale road, sheffield, S7 2BE
Bank
-
Legal Advisor
-
northtown kitchen 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 northtown kitchen ltd.
northtown kitchen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
