garter lane gallery, 5 o'connell street, co waterford waterford ireland, 999940
Website
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little red kettle company limited by guaranteeEstimated Valuation
€71.9k
Pomanda estimates the enterprise value of LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE at €71.9k based on a Turnover of €162.8k and 0.44x industry multiple (adjusted for size and gross margin).
little red kettle company limited by guaranteeEstimated Valuation
€108.2k
Pomanda estimates the enterprise value of LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE at €108.2k based on an EBITDA of €18.8k and a 5.76x industry multiple (adjusted for size and gross margin).
little red kettle company limited by guaranteeEstimated Valuation
€15.2k
Pomanda estimates the enterprise value of LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE at €15.2k based on Net Assets of €16.6k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Red Kettle Company Limited By GuaranteeOverview
Little Red Kettle Company Limited By Guarantee is a live company located in 5 o'connell street, 999940 with a Companies House number of IE550800. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2014, it's largest shareholder is
unknown.
Little Red Kettle Company Limited By Guarantee is a established,
micro sized company, Pomanda has estimated its turnover at
€162.8k with
healthy
growth in recent years.
Little Red Kettle Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Little Red Kettle Company Limited By Guarantee a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €162.8k, make it smaller than the average company (€364.4k)
€162.8k - Little Red Kettle Company Limited By Guarantee
€364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Little Red Kettle Company Limited By Guarantee
7.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Little Red Kettle Company Limited By Guarantee
56.7% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
9.5% - Little Red Kettle Company Limited By Guarantee
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Little Red Kettle Company Limited By Guarantee
6 - Industry AVG
Pay Structure
on an average salary of €28.2k, the company has an equivalent pay structure (€28.2k)
€28.2k - Little Red Kettle Company Limited By Guarantee
€28.2k - Industry AVG
Efficiency
resulting in sales per employee of €54.3k, this is less efficient (€81.4k)
€54.3k - Little Red Kettle Company Limited By Guarantee
€81.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Little Red Kettle Company Limited By Guarantee
15 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (26 days)
34 days - Little Red Kettle Company Limited By Guarantee
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Red Kettle Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (73 weeks)
89 weeks - Little Red Kettle Company Limited By Guarantee
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (39.8%)
44.3% - Little Red Kettle Company Limited By Guarantee
39.8% - Industry AVG
LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE financials
EXPORT
Little Red Kettle Company Limited By Guarantee's latest turnover from December 2023 is €162.8 thousand and the company has net assets of €16.6 thousand. According to their latest financial statements, Little Red Kettle Company Limited By Guarantee has 3 employees and maintains cash reserves of €22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
162,821
136,803
123,644
114,202
133,703
290,865
130,900
235,821
Other Income Or Grants
Cost Of Sales
70,471
57,626
41,264
45,529
49,866
118,994
53,448
104,564
Gross Profit
92,350
79,177
82,380
68,673
83,837
171,871
77,452
131,257
Admin Expenses
76,842
115,594
60,977
47,762
80,320
171,394
82,123
128,283
Operating Profit
15,508
-36,417
21,403
20,911
3,517
477
-4,671
2,974
Interest Payable
213
261
296
315
393
368
394
307
Interest Receivable
297
488
73
12
29
38
39
10
Pre-Tax Profit
15,805
-35,929
21,476
20,923
3,546
515
-4,632
2,984
Tax
-2,845
-3,866
-3,766
-674
-98
-597
Profit After Tax
12,960
-35,929
17,610
17,157
2,872
417
-4,632
2,387
Dividends Paid
Retained Profit
12,960
-35,929
17,610
17,157
2,872
417
-4,632
2,387
Employee Costs
84,652
84,042
111,702
137,492
161,585
134,863
131,202
95,289
Number Of Employees
3
3
4
5
6
5
5
4
EBITDA*
18,798
-31,426
26,078
27,099
8,849
7,174
586
8,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,446
4,559
7,193
9,836
12,175
13,273
8,416
13,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,446
4,559
7,193
9,836
12,175
13,273
8,416
13,673
Stock & work in progress
Trade Debtors
130
2,729
1,390
48
Group Debtors
Misc Debtors
1,500
4,000
5,577
4,678
2,519
5,636
2,714
4,330
Cash
22,730
3,639
39,726
18,604
5,301
2,354
7,847
7,871
misc current assets
36
total current assets
24,360
7,639
45,303
23,282
10,549
9,380
10,561
12,285
total assets
29,806
12,198
52,496
33,118
22,724
22,653
18,977
25,958
Bank overdraft
Bank loan
Trade Creditors
6,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,619
9,579
10,539
5,865
9,552
11,421
13,118
11,188
total current liabilities
13,206
9,579
10,539
5,865
9,552
11,421
13,118
11,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,206
9,579
10,539
5,865
9,552
11,421
13,118
11,188
net assets
16,600
2,619
41,957
27,253
13,172
11,232
5,859
14,770
total shareholders funds
16,600
2,619
41,957
27,253
13,172
11,232
5,859
14,770
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
15,508
-36,417
21,403
20,911
3,517
477
-4,671
2,974
Depreciation
3,290
4,991
4,675
6,188
5,332
6,697
5,257
5,256
Amortisation
Tax
-2,845
-3,866
-3,766
-674
-98
-597
Stock
Debtors
-2,370
-1,577
899
-570
-1,778
4,312
-1,664
4,378
Creditors
6,587
Accruals and Deferred Income
-2,960
-960
4,674
-3,687
-1,869
-1,697
1,930
11,188
Deferred Taxes & Provisions
Cash flow from operations
21,950
-30,809
25,987
20,216
8,084
1,067
4,180
14,443
Investing Activities
capital expenditure
-4,177
-2,357
-2,032
-3,849
-4,234
-11,554
-16,721
Change in Investments
cash flow from investments
-4,177
-2,357
-2,032
-3,849
-4,234
-11,554
-16,721
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
1,021
-3,409
-2,906
-3,076
-932
4,956
-4,279
12,383
interest
84
227
-223
-303
-364
-330
-355
-297
cash flow from financing
1,105
-3,182
-3,129
-3,379
-1,296
4,626
-4,634
12,086
cash and cash equivalents
cash
19,091
-36,087
21,122
13,303
2,947
-5,493
-24
7,871
overdraft
change in cash
19,091
-36,087
21,122
13,303
2,947
-5,493
-24
7,871
little red kettle company limited by guarantee 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 little red kettle company limited by guarantee. Get real-time insights into little red kettle company limited by guarantee's credit score, group structure and payment trends.
Little Red Kettle Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for little red kettle company limited by guarantee by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
little red kettle company limited by guarantee Ownership
LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE group structure
Little Red Kettle Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE
IE550800
LITTLE RED KETTLE COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Little Red Kettle Company Limited By Guarantee is -.
-
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little red kettle company limited by guarantee directors
Little Red Kettle Company Limited By Guarantee currently has 8 directors.
The longest serving directors include
JAMIE BEAMISH (Oct 2014) and
PAUL BROWNE (Oct 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
16.6k
+5.34%
total assets
29.8k
+1.44%
cash
22.7k
+5.25%
net assets
Total assets minus all liabilities
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little red kettle company limited by guarantee company details
company number
IE550800
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
90030 - Artistic creation
incorporation date
October 2014
age
11
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
little red kettle limited (October 2014)
accountant
-
auditor
MK BRAZIL
address
garter lane gallery, 5 o'connell street, co waterford waterford ireland, 999940
Bank
BANK OF IRELAND
Legal Advisor
-
little red kettle company limited by guarantee 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 little red kettle company limited by guarantee.
little red kettle company limited by guarantee 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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little red kettle company limited by guaranteeCompanies House Filings - See Documents
