designer kitchen direct (harrogate) limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED at £56.4k based on a Turnover of £186.3k and 0.3x industry multiple (adjusted for size and gross margin).
designer kitchen direct (harrogate) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED at £0 based on an EBITDA of £-35.1k and a 2.9x industry multiple (adjusted for size and gross margin).
designer kitchen direct (harrogate) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED at £0 based on Net Assets of £-35.1k and 1.79x industry multiple (adjusted for liquidity).
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Designer Kitchen Direct (harrogate) LimitedOverview
Designer Kitchen Direct (harrogate) Limited is a live company located in sheffield, S11 8XB with a Companies House number of 14487218. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in November 2022, it's largest shareholder is
dawn rayner
with a 33.3% stake. Designer Kitchen Direct (harrogate) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£186.3k with
unknown
growth in recent years.
Designer Kitchen Direct (harrogate) Limited Health Check
Pomanda's financial health check has awarded Designer Kitchen Direct (Harrogate) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£11.4m)
£186.3k - Designer Kitchen Direct (harrogate) Limited
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Designer Kitchen Direct (harrogate) Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (32.3%)
24.1% - Designer Kitchen Direct (harrogate) Limited
32.3% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (4.7%)
-18.8% - Designer Kitchen Direct (harrogate) Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Designer Kitchen Direct (harrogate) Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Designer Kitchen Direct (harrogate) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£141k)
£93.2k - Designer Kitchen Direct (harrogate) Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
68 days - Designer Kitchen Direct (harrogate) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Designer Kitchen Direct (harrogate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Designer Kitchen Direct (harrogate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Designer Kitchen Direct (harrogate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.3%, this is a higher level of debt than the average (64.3%)
200.3% - Designer Kitchen Direct (harrogate) Limited
64.3% - Industry AVG
DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED financials
EXPORT
Designer Kitchen Direct (Harrogate) Limited's latest turnover from November 2023 is estimated at £186.3 thousand and the company has net assets of -£35.1 thousand. According to their latest financial statements, Designer Kitchen Direct (Harrogate) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
186,331
Other Income Or Grants
Cost Of Sales
141,392
Gross Profit
44,940
Admin Expenses
80,000
Operating Profit
-35,060
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,060
Tax
Profit After Tax
-35,060
Dividends Paid
Retained Profit
-35,060
Employee Costs
64,139
Number Of Employees
2
EBITDA*
-35,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,940
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,940
total assets
34,940
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,000
provisions
total long term liabilities
70,000
total liabilities
70,000
net assets
-35,060
total shareholders funds
-35,060
Nov 2023
Operating Activities
Operating Profit
-35,060
Depreciation
Amortisation
Tax
Stock
Debtors
34,940
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-70,000
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
70,000
share issue
interest
cash flow from financing
70,000
cash and cash equivalents
cash
overdraft
change in cash
designer kitchen direct (harrogate) limited 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 designer kitchen direct (harrogate) limited. Get real-time insights into designer kitchen direct (harrogate) limited's credit score, group structure and payment trends.
Designer Kitchen Direct (harrogate) Limited Competitor Analysis
Perform a competitor analysis for designer kitchen direct (harrogate) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
designer kitchen direct (harrogate) limited Ownership
DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED group structure
Designer Kitchen Direct (Harrogate) Limited has no subsidiary companies.
Ultimate parent company
DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED
14487218
DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED Shareholders
The largest shareholders in Designer Kitchen Direct (Harrogate) Limited include Dawn Rayner and Mary Major.
dawn rayner
33.33%
mary major
33.33%
john fleetham
33.33%
designer kitchen direct (harrogate) limited directors
Designer Kitchen Direct (Harrogate) Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Wiseman (Nov 2022) and
Ms Mary Major (Feb 2023).
designer kitchen direct (harrogate) 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 designer kitchen direct (harrogate) limited.
designer kitchen direct (harrogate) 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.
Click to start generating capital raising & share issue transactions for DESIGNER KITCHEN DIRECT (HARROGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
designer kitchen direct (harrogate) limitedCompanies House Filings - See Documents
