Pomanda estimates the enterprise value of KETTLE FACE LTD at £17.1k based on a Turnover of £45.9k and 0.37x industry multiple (adjusted for size and gross margin).
kettle face ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KETTLE FACE LTD at £0 based on an EBITDA of £-55k and a 1.92x industry multiple (adjusted for size and gross margin).
kettle face ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KETTLE FACE LTD at £0 based on Net Assets of £-55k and 1.39x industry multiple (adjusted for liquidity).
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Kettle Face LtdOverview
Kettle Face Ltd is a live company located in shropshire, TF11 9AZ with a Companies House number of 14837784. It operates in the video production activities sector, SIC Code 59112. Founded in May 2023, it's largest shareholder is
barefoot ape ltd
with a 100% stake. Kettle Face Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£45.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kettle Face Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£2.4m)
£45.9k - Kettle Face Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kettle Face Ltd
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (36.2%)
13.9% - Kettle Face Ltd
36.2% - Industry AVG
Profitability
an operating margin of -119.9% make it less profitable than the average company (2.8%)
-119.9% - Kettle Face Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Kettle Face Ltd
25 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Kettle Face Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£158.1k)
£45.9k - Kettle Face Ltd
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (40 days)
109 days - Kettle Face Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Kettle Face Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kettle Face Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kettle Face Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.2%, this is a higher level of debt than the average (73.9%)
345.2% - Kettle Face Ltd
73.9% - Industry AVG
KETTLE FACE LTD financials
EXPORT
Kettle Face Ltd's latest turnover from May 2024 is estimated at £45.9 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Kettle Face Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
45,859
Other Income Or Grants
Cost Of Sales
39,493
Gross Profit
6,366
Admin Expenses
61,339
Operating Profit
-54,973
Interest Payable
Interest Receivable
Pre-Tax Profit
-54,973
Tax
Profit After Tax
-54,973
Dividends Paid
Retained Profit
-54,973
Employee Costs
42,101
Number Of Employees
1
EBITDA*
-54,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
8,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,401
Stock & work in progress
Trade Debtors
13,763
Group Debtors
Misc Debtors
256
Cash
misc current assets
total current assets
14,019
total assets
22,420
Bank overdraft
Bank loan
Trade Creditors
393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,000
provisions
total long term liabilities
77,000
total liabilities
77,393
net assets
-54,973
total shareholders funds
-54,973
May 2024
Operating Activities
Operating Profit
-54,973
Depreciation
Amortisation
Tax
Stock
Debtors
14,019
Creditors
393
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-68,599
Investing Activities
capital expenditure
-8,401
Change in Investments
cash flow from investments
-8,401
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
77,000
share issue
interest
cash flow from financing
77,000
cash and cash equivalents
cash
overdraft
change in cash
kettle face ltd 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 kettle face ltd. Get real-time insights into kettle face ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kettle face ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.
kettle face ltd Ownership
KETTLE FACE LTD group structure
Kettle Face Ltd has no subsidiary companies.
Ultimate parent company
KETTLE FACE LTD
14837784
KETTLE FACE LTD Shareholders
The sole shareholder of Kettle Face Ltd is Barefoot Ape Ltd.
barefoot ape ltd
100%
kettle face ltd directors
Kettle Face Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Manley (May 2023) and
Mr Nicholas Cazalet Forshaw (May 2023).
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 kettle face ltd.
kettle face ltd 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 KETTLE FACE LTD. This can take several minutes, an email will notify you when this has completed.
kettle face ltdCompanies House Filings - See Documents
