a i kitchens limited
a i kitchens limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
+1Registered Address
46 houghton place, bradford, BD1 3RG
Website
a1-kitchensbathrooms.co.uka i kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of A I KITCHENS LIMITED at £153.9k based on a Turnover of £263.3k and 0.58x industry multiple (adjusted for size and gross margin).
a i kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of A I KITCHENS LIMITED at £0 based on an EBITDA of £-17.6k and a 3.56x industry multiple (adjusted for size and gross margin).
a i kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of A I KITCHENS LIMITED at £0 based on Net Assets of £-18.1k and 2.71x industry multiple (adjusted for liquidity).
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A I Kitchens Limited Overview
A I Kitchens Limited is a live company located in bradford, BD1 3RG with a Companies House number of 13233113. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2021, it's largest shareholder is mahboob hussain with a 100% stake. A I Kitchens Limited is a startup, micro sized company, Pomanda has estimated its turnover at £263.3k with unknown growth in recent years.
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A I Kitchens Limited Health Check
Pomanda's financial health check has awarded A I Kitchens Limited a 1.5 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 £263.3k, make it in line with the average company (£236.3k)
- A I Kitchens Limited
£236.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A I Kitchens Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (56%)
- A I Kitchens Limited
56% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.1%)
- A I Kitchens Limited
2.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - A I Kitchens Limited
8 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- A I Kitchens Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£39k)
- A I Kitchens Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (13 days)
- A I Kitchens Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (26 days)
- A I Kitchens Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A I Kitchens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A I Kitchens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (81.2%)
160.1% - A I Kitchens Limited
81.2% - Industry AVG
A I KITCHENS LIMITED financials
A I Kitchens Limited's latest turnover from February 2024 is estimated at £263.3 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, A I Kitchens Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 10 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 30,161 | 13,217 | 13,431 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,161 | 13,217 | 13,431 |
| total assets | 30,161 | 13,217 | 13,431 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 48,292 | 13,775 | 13,989 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 48,292 | 13,775 | 13,989 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 48,292 | 13,775 | 13,989 |
| net assets | -18,131 | -558 | -558 |
| total shareholders funds | -18,131 | -558 | -558 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 16,944 | -214 | 13,431 |
| Creditors | 34,517 | -214 | 13,989 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
a i kitchens limited Credit Report and Business Information
A I Kitchens Limited Competitor Analysis
Perform a competitor analysis for a i kitchens limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
a i kitchens limited Ownership
A I KITCHENS LIMITED group structure
A I Kitchens Limited has no subsidiary companies.
Ultimate parent company
A I KITCHENS LIMITED
13233113
a i kitchens limited directors
A I Kitchens Limited currently has 1 director, Mr Mahboob Hussain serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Feb 2021 | - | Director |
P&L
February 2024turnover
263.3k
+184%
operating profit
-17.6k
0%
gross margin
32.4%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-18.1k
+31.49%
total assets
30.2k
+1.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a i kitchens limited company details
company number
13233113
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
a i 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 a i kitchens limited.
a i 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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a i kitchens limited Companies House Filings - See Documents
| date | description | view/download |
|---|
