Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL LIMITED at £350.1k based on a Turnover of £399k and 0.88x industry multiple (adjusted for size and gross margin).
kitchens international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-237k and a 12.12x industry multiple (adjusted for size and gross margin).
kitchens international limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL LIMITED at £1.2m based on Net Assets of £641k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kitchens International LimitedOverview
Kitchens International Limited is a live company located in glenrothes, KY6 2AG with a Companies House number of SC202605. It operates in the joinery installation sector, SIC Code 43320. Founded in December 1999, it's largest shareholder is
kitchens international group ltd
with a 100% stake. Kitchens International Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£399k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kitchens International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £399k, make it larger than the average company (£205.4k)
£399k - Kitchens International Limited
£205.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Limited
- - Industry AVG
Production
with a gross margin of 215%, this company has a lower cost of product (28.7%)
215% - Kitchens International Limited
28.7% - Industry AVG
Profitability
an operating margin of -73.7% make it less profitable than the average company (6.2%)
-73.7% - Kitchens International Limited
6.2% - Industry AVG
Employees
with 31 employees, this is above the industry average (3)
31 - Kitchens International Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has a higher pay structure (£28.2k)
£35k - Kitchens International Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£115.5k)
£12.9k - Kitchens International Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (52 days)
86 days - Kitchens International Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after -337 days, this is quicker than average (42 days)
-337 days - Kitchens International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to -1268 days, this is less than average (14 days)
-1268 days - Kitchens International Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Kitchens International Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (57.2%)
87.6% - Kitchens International Limited
57.2% - Industry AVG
KITCHENS INTERNATIONAL LIMITED financials
EXPORT
Kitchens International Limited's latest turnover from September 2023 is £399 thousand and the company has net assets of £641 thousand. According to their latest financial statements, Kitchens International Limited has 31 employees and maintains cash reserves of £199 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
399,000
309,000
3,639,188
3,897,648
3,180,006
4,049,606
28,375
10,397,948
7,452,671
7,990,687
Other Income Or Grants
Cost Of Sales
-459,000
217,000
37,000
51,000
3,060,019
3,263,805
2,627,742
3,347,198
23,531
8,139,076
5,821,544
6,232,375
Gross Profit
858,000
92,000
-37,000
-51,000
579,169
633,843
552,265
702,409
4,844
2,258,872
1,631,127
1,758,312
Admin Expenses
1,152,000
906,000
74,000
680,000
563,631
633,516
506,727
589,990
-379,756
-739,844
-250,562
2,113,753
1,612,797
1,363,710
-232,344
Operating Profit
-294,000
-814,000
-111,000
-731,000
15,538
327
45,538
112,419
384,600
739,844
250,562
145,119
18,330
394,602
232,344
Interest Payable
Interest Receivable
7,682
7,169
5,242
2,464
3,891
8,900
6,020
7,010
6,690
5,557
2,352
Pre-Tax Profit
-294,000
-814,000
-111,000
-731,000
23,220
7,495
50,780
114,883
688,491
448,744
256,582
152,129
25,020
400,158
234,696
Tax
82,000
145,000
21,000
-25,000
-4,412
-1,424
-9,648
-22,976
-40,429
-151,661
-38,744
-36,511
-6,505
-112,044
-65,715
Profit After Tax
-212,000
-669,000
-90,000
-756,000
18,808
6,071
41,132
91,906
648,062
297,083
217,838
115,618
18,515
288,114
168,981
Dividends Paid
50,000
98,000
82,000
211,000
Retained Profit
-212,000
-669,000
-140,000
-854,000
18,808
6,071
41,132
91,906
566,062
86,083
217,838
115,618
18,515
288,114
168,981
Employee Costs
1,086,000
1,406,000
659,000
842,000
811,566
701,622
583,035
676,863
543,038
660,347
989,550
1,179,725
800,580
841,332
Number Of Employees
31
24
20
20
20
19
17
18
92
83
74
34
25
27
EBITDA*
-237,000
-715,000
-49,000
-628,000
103,544
57,502
68,420
134,927
410,357
765,971
282,697
188,749
68,671
432,704
232,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
275,000
285,000
240,000
283,000
343,093
286,972
168,996
145,902
143,293
138,025
134,758
162,897
238,702
194,731
226,354
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
55,422
Debtors (Due After 1 year)
Total Fixed Assets
275,000
285,000
240,000
283,000
343,094
286,973
168,997
145,903
143,294
138,026
134,759
162,898
238,703
194,732
281,776
Stock & work in progress
1,595,000
2,179,000
767,000
655,000
402,590
415,290
492,512
515,202
398,332
16,339
21,968
31,436
70,103
90,804
159,311
Trade Debtors
95,000
141,000
5,181
734,693
323,770
1,943,334
1,505,374
1,741,224
919,836
Group Debtors
2,505,000
1,116,000
631,000
1,837,000
727,229
1,070,166
913,252
1,081,297
1,310,080
1,526,338
1,520,913
Misc Debtors
503,000
693,000
1,543,000
241,000
353,249
309,003
283,089
186,939
79,712
106,035
18,191
Cash
199,000
502,000
75,000
1,110,000
1,069,199
979,354
932,257
1,164,507
806,526
2,005,014
1,498,199
1,409,954
1,394,137
1,281,889
940,798
misc current assets
total current assets
4,897,000
4,631,000
3,016,000
3,843,000
2,552,267
2,773,813
2,621,110
2,947,945
2,599,831
4,388,419
3,383,041
3,384,724
2,969,614
3,113,917
2,019,945
total assets
5,172,000
4,916,000
3,256,000
4,126,000
2,895,361
3,060,786
2,790,107
3,093,848
2,743,125
4,526,445
3,517,800
3,547,622
3,208,317
3,308,649
2,301,721
Bank overdraft
94,000
Bank loan
Trade Creditors
424,000
1,175,000
1,079,000
1,130,000
1,026,688
1,290,958
991,774
1,285,858
1,063,009
1,114,568
731,590
2,940,394
2,709,576
2,408,665
1,734,992
Group/Directors Accounts
3,500,000
998,000
10,767
252
38,067
158,361
3,323
662,280
635,764
other short term finances
hp & lease commitments
21,000
25,000
other current liabilities
568,000
1,829,000
619,000
297,000
180,257
126,641
136,487
72,693
192,437
1,838,448
1,325,380
total current liabilities
4,513,000
4,027,000
1,698,000
1,521,000
1,217,712
1,417,851
1,166,328
1,516,912
1,258,769
3,615,296
2,692,734
2,940,394
2,709,576
2,408,665
1,734,992
loans
907,000
hp & lease commitments
Accruals and Deferred Income
425,393
377,956
other liabilities
provisions
18,000
36,000
36,000
36,000
42,521
26,615
13,530
7,819
7,145
7,131
1,496
3,792
total long term liabilities
18,000
36,000
36,000
943,000
42,521
26,615
13,530
7,819
7,145
7,131
426,889
381,748
total liabilities
4,531,000
4,063,000
1,734,000
2,464,000
1,260,233
1,444,466
1,179,858
1,524,731
1,265,914
3,615,296
2,692,734
2,940,394
2,716,707
2,835,554
2,116,740
net assets
641,000
853,000
1,522,000
1,662,000
1,635,128
1,616,320
1,610,249
1,569,117
1,477,211
911,149
825,066
607,228
491,610
473,095
184,981
total shareholders funds
641,000
853,000
1,522,000
1,662,000
1,635,128
1,616,320
1,610,249
1,569,117
1,477,211
911,149
825,066
607,228
491,610
473,095
184,981
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-294,000
-814,000
-111,000
-731,000
15,538
327
45,538
112,419
384,600
739,844
250,562
145,119
18,330
394,602
232,344
Depreciation
57,000
99,000
62,000
103,000
88,006
57,175
22,882
22,508
25,757
26,127
32,135
43,630
50,341
38,102
Amortisation
Tax
82,000
145,000
21,000
-25,000
-4,412
-1,424
-9,648
-22,976
-40,429
-151,661
-38,744
-36,511
-6,505
-112,044
-65,715
Stock
-584,000
1,412,000
112,000
252,410
-12,700
-77,222
-22,690
116,870
381,993
-5,629
-9,468
-38,667
-20,701
-68,507
159,311
Debtors
1,153,000
-224,000
96,000
997,522
-298,691
182,828
-71,895
-126,737
-972,093
504,192
-80,460
437,960
-235,850
821,388
919,836
Creditors
-751,000
96,000
-51,000
103,312
-264,270
299,184
-294,084
222,849
-51,559
382,978
-2,208,804
230,818
300,911
673,673
1,734,992
Accruals and Deferred Income
-1,261,000
1,210,000
322,000
116,743
53,616
-9,846
63,794
-119,744
-1,646,011
513,068
1,325,380
-425,393
47,437
377,956
Deferred Taxes & Provisions
-18,000
-6,521
15,906
13,085
5,711
674
7,145
-7,131
5,635
-2,296
3,792
Cash flow from operations
-2,754,000
-452,000
35,000
-1,689,398
215,775
252,895
-71,222
225,597
-730,397
1,011,793
-549,543
-23,368
199,870
286,593
1,204,222
Investing Activities
capital expenditure
-47,000
-144,000
-19,000
-42,907
-144,127
-175,151
-45,976
-25,117
-31,025
-29,394
-3,996
32,175
-94,312
-6,479
-226,354
Change in Investments
-1
-55,421
55,422
cash flow from investments
-47,000
-144,000
-19,000
-42,906
-144,127
-175,151
-45,976
-25,117
-31,025
-29,394
-3,996
32,175
-94,312
48,942
-281,776
Financing Activities
Bank loans
Group/Directors Accounts
2,502,000
998,000
-10,767
10,515
-37,815
-120,294
155,038
-658,957
26,516
635,764
Other Short Term Loans
Long term loans
-907,000
907,000
Hire Purchase and Lease Commitments
-4,000
25,000
other long term liabilities
share issue
880,872
16,000
interest
7,682
7,169
5,242
2,464
3,891
8,900
6,020
7,010
6,690
5,557
2,352
cash flow from financing
2,498,000
1,023,000
-907,000
1,777,105
18,197
-30,646
-115,052
157,502
-655,066
35,416
641,784
7,010
6,690
5,557
18,352
cash and cash equivalents
cash
-303,000
427,000
-1,035,000
40,801
89,845
47,097
-232,250
357,981
-1,198,488
506,815
88,245
15,817
112,248
341,091
940,798
overdraft
-94,000
94,000
change in cash
-303,000
427,000
-941,000
-53,199
89,845
47,097
-232,250
357,981
-1,198,488
506,815
88,245
15,817
112,248
341,091
940,798
kitchens international 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 kitchens international limited. Get real-time insights into kitchens international limited's credit score, group structure and payment trends.
Kitchens International Limited Competitor Analysis
Perform a competitor analysis for kitchens international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KY6 area or any other competitors across 12 key performance metrics.
kitchens international limited Ownership
KITCHENS INTERNATIONAL LIMITED group structure
Kitchens International Limited has no subsidiary companies.
The sole shareholder of Kitchens International Limited is Kitchens International Group Ltd.
kitchens international group ltd
100%
kitchens international limited directors
Kitchens International Limited currently has 5 directors.
The longest serving directors include
Mr Michael Donaldson (Jun 2021) and
Mr Michael Donaldson (Jun 2021).
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Bank
-
Legal Advisor
-
kitchens international 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 found 1 charges/mortgages relating to kitchens international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kitchens international 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 KITCHENS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kitchens international limitedCompanies House Filings - See Documents
