mood kitchens limited
mood kitchens limited Company Information
Company Number
13486440
Next Accounts
Jul 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Shareholders
glyn davies
gareth davies
View AllGroup Structure
View All
Contact
Registered Address
4 lowndes road, stourbridge, west midlands, DY8 3SS
Website
-mood kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD KITCHENS LIMITED at £70.7k based on a Turnover of £203.1k and 0.35x industry multiple (adjusted for size and gross margin).
mood kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD KITCHENS LIMITED at £157.6k based on an EBITDA of £43.5k and a 3.62x industry multiple (adjusted for size and gross margin).
mood kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD KITCHENS LIMITED at £10.3k based on Net Assets of £4.8k and 2.17x industry multiple (adjusted for liquidity).
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Mood Kitchens Limited Overview
Mood Kitchens Limited is a live company located in west midlands, DY8 3SS with a Companies House number of 13486440. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2021, it's largest shareholder is glyn davies with a 20% stake. Mood Kitchens Limited is a startup, micro sized company, Pomanda has estimated its turnover at £203.1k with unknown growth in recent years.
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Mood Kitchens Limited Health Check
Pomanda's financial health check has awarded Mood Kitchens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £203.1k, make it smaller than the average company (£4.5m)
- Mood Kitchens Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mood Kitchens Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Mood Kitchens Limited
40.2% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (3.5%)
- Mood Kitchens Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Mood Kitchens Limited
29 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Mood Kitchens Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£170.9k)
- Mood Kitchens Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
- Mood Kitchens Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Mood Kitchens Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mood Kitchens Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (18 weeks)
46 weeks - Mood Kitchens Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (63.5%)
86.4% - Mood Kitchens Limited
63.5% - Industry AVG
MOOD KITCHENS LIMITED financials
Mood Kitchens Limited's latest turnover from October 2023 is estimated at £203.1 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Mood Kitchens Limited has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,013 | 8,808 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 688 | 8,384 |
| Cash | 27,219 | 39,384 |
| misc current assets | 0 | 0 |
| total current assets | 34,920 | 56,576 |
| total assets | 34,920 | 56,576 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,095 | 84,565 |
| Group/Directors Accounts | 19,638 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,419 | 1,200 |
| total current liabilities | 30,152 | 85,765 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 30,152 | 85,765 |
| net assets | 4,768 | -29,189 |
| total shareholders funds | 4,768 | -29,189 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -9,491 | 17,192 |
| Creditors | -76,470 | 84,565 |
| Accruals and Deferred Income | 1,219 | 1,200 |
| 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 | 19,638 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | -12,165 | 39,384 |
| overdraft | 0 | 0 |
| change in cash | -12,165 | 39,384 |
mood kitchens limited Credit Report and Business Information
Mood Kitchens Limited Competitor Analysis
Perform a competitor analysis for mood kitchens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
mood kitchens limited Ownership
MOOD KITCHENS LIMITED group structure
Mood Kitchens Limited has no subsidiary companies.
Ultimate parent company
MOOD KITCHENS LIMITED
13486440
mood kitchens limited directors
Mood Kitchens Limited currently has 5 directors. The longest serving directors include Mr Bryn Davies (Jun 2021) and Mr Gareth Davies (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Davies | England | 74 years | Jun 2021 | - | Director |
| Mr Gareth Davies | England | 45 years | Jun 2021 | - | Director |
| Mr Glyn Davies | England | 41 years | Jun 2021 | - | Director |
| Mrs Carol Davies | England | 76 years | Jun 2021 | - | Director |
| Mrs Caroline Ince | England | 43 years | Jun 2021 | - | Director |
P&L
October 2023turnover
203.1k
-36%
operating profit
43.5k
0%
gross margin
40.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.8k
-1.16%
total assets
34.9k
-0.38%
cash
27.2k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
mood kitchens limited company details
company number
13486440
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
4 lowndes road, stourbridge, west midlands, DY8 3SS
Bank
-
Legal Advisor
-
mood 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 mood kitchens limited.
mood 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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mood kitchens limited Companies House Filings - See Documents
| date | description | view/download |
|---|
