c/o west & berry nile house, nile street, brighton, BN1 1HW
Website
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home kitchen diner community interest companyEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HOME KITCHEN DINER COMMUNITY INTEREST COMPANY at £1.1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
home kitchen diner community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME KITCHEN DINER COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
home kitchen diner community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME KITCHEN DINER COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Home Kitchen Diner Community Interest CompanyOverview
Home Kitchen Diner Community Interest Company is a live company located in brighton, BN1 1HW with a Companies House number of 14229915. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2022, it's largest shareholder is
unknown.
Home Kitchen Diner Community Interest Company is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Home Kitchen Diner Community Interest Company Health Check
Pomanda's financial health check has awarded Home Kitchen Diner Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£842.3k)
£1.8m - Home Kitchen Diner Community Interest Company
£842.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Home Kitchen Diner Community Interest Company
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (55.4%)
32.9% - Home Kitchen Diner Community Interest Company
55.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Home Kitchen Diner Community Interest Company
- - Industry AVG
Employees
with 25 employees, this is above the industry average (19)
25 - Home Kitchen Diner Community Interest Company
19 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Home Kitchen Diner Community Interest Company
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is more efficient (£51.1k)
£74k - Home Kitchen Diner Community Interest Company
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
51 days - Home Kitchen Diner Community Interest Company
15 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
77 days - Home Kitchen Diner Community Interest Company
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Kitchen Diner Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Kitchen Diner Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.4%)
100% - Home Kitchen Diner Community Interest Company
55.4% - Industry AVG
HOME KITCHEN DINER COMMUNITY INTEREST COMPANY financials
EXPORT
Home Kitchen Diner Community Interest Company's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of 0. According to their latest financial statements, we estimate that Home Kitchen Diner Community Interest Company has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
1,849,301
Other Income Or Grants
Cost Of Sales
1,241,150
Gross Profit
608,150
Admin Expenses
608,150
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
582,978
Number Of Employees
25
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
262,981
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
262,981
total assets
262,981
Bank overdraft
Bank loan
Trade Creditors
262,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
262,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
262,981
net assets
total shareholders funds
Jul 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
262,981
Creditors
262,981
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
home kitchen diner community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for home kitchen diner community interest company. Get real-time insights into home kitchen diner community interest company's credit score, group structure and payment trends.
Home Kitchen Diner Community Interest Company Competitor Analysis
Perform a competitor analysis for home kitchen diner community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
home kitchen diner community interest company Ownership
HOME KITCHEN DINER COMMUNITY INTEREST COMPANY group structure
Home Kitchen Diner Community Interest Company has no subsidiary companies.
Ultimate parent company
HOME KITCHEN DINER COMMUNITY INTEREST COMPANY
14229915
HOME KITCHEN DINER COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Home Kitchen Diner Community Interest Company is -.
-
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home kitchen diner community interest company directors
Home Kitchen Diner Community Interest Company currently has 4 directors.
The longest serving directors include
Mr Michael Brown (Jul 2022) and
Mr Andrew Fishwick (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
0
0%
total assets
263k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
home kitchen diner community interest company company details
company number
14229915
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
56101 - Licensed restaurants
85320 - Technical and vocational secondary education
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o west & berry nile house, nile street, brighton, BN1 1HW
Bank
-
Legal Advisor
-
home kitchen diner community interest company 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 home kitchen diner community interest company.
home kitchen diner community interest company 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.
Click to start generating capital raising & share issue transactions for HOME KITCHEN DINER COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
home kitchen diner community interest companyCompanies House Filings - See Documents
