K.r. Crisps & Soft Drinks Limited

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k.r. crisps & soft drinks limited Company Information

Live

MatureMicroDeclining

Company Number

SC258445

Website

Registered Address

15 addie street, motherwell, ML1 1LG

Industry

Other food service activities

Telephone

Next Accounts Due

70 days late

Group Structure

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Directors

Kevin Reilly20 Years

Shareholders

kevin reilly 100%

k.r. crisps & soft drinks limited Estimated Valuation

£46.2k

Pomanda estimates the enterprise value of K.R. CRISPS & SOFT DRINKS LIMITED at £46.2k based on a Turnover of £87.2k and 0.53x industry multiple (adjusted for size and gross margin).

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K.r. Crisps & Soft Drinks Limited is a live company located in motherwell, ML1 1LG with a Companies House number of SC258445. It operates in the other food services sector, SIC Code 56290. Founded in October 2003, it's largest shareholder is kevin reilly with a 100% stake. K.r. Crisps & Soft Drinks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.2k with declining growth in recent years.

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Pomanda's financial health check has awarded K.R. Crisps & Soft Drinks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £87.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)

EXPORT

K.R. Crisps & Soft Drinks Limited's latest turnover from October 2022 is estimated at £87.2 thousand and the company has net assets of £521. According to their latest financial statements, K.R. Crisps & Soft Drinks Limited has 1 employee and maintains cash reserves of £30.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	87,167	93,311	143,082	116,344	119,757	112,039	81,350	196,903	155,467	226,078	203,566	181,559	198,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,263	68,776	105,574	84,399	87,850	79,124	58,968	149,569	117,319	161,516	150,796	123,728	133,552	0
Gross Profit	23,904	24,535	37,508	31,946	31,907	32,914	22,383	47,335	38,148	64,561	52,771	57,832	64,871	0
Admin Expenses	20,743	21,135	36,668	32,050	31,964	31,693	22,205	47,837	37,852	64,406	50,778	48,259	71,787	1,613
Operating Profit	3,161	3,400	840	-104	-57	1,221	178	-502	296	155	1,993	9,573	-6,916	-1,613
Interest Payable	3,850	2,948	1,525	0	47	199	155	0	0	0	0	0	0	0
Interest Receivable	689	31	16	11	13	1	11	45	37	23	13	3	2	1
Pre-Tax Profit	0	483	-669	-93	-91	1,023	34	-457	333	178	2,005	9,576	-6,914	-1,612
Tax	0	-92	0	0	0	-194	-7	0	-70	-41	-481	-2,490	0	0
Profit After Tax	0	391	-669	-93	-91	829	27	-457	263	137	1,524	7,086	-6,914	-1,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	391	-669	-93	-91	829	27	-457	263	137	1,524	7,086	-6,914	-1,612
Employee Costs	20,376	19,197	19,053	19,611	20,328	18,882	42,075	67,547	42,001	59,940	59,760	60,538	66,812	0
Number Of Employees	1	1	1	1	1	1	2	3	2	3	3	3	3	0
EBITDA*	3,161	3,400	840	4,137	896	1,971	1,120	788	1,926	1,998	2,395	10,112	-6,193	-644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	6,581	6,581	8,785	12,051	1,982	1,902	2,652	3,337	4,626	5,437	1,194	1,596	2,135	2,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,581	6,581	8,785	12,051	1,982	1,902	2,652	3,337	4,626	5,437	1,194	1,596	2,135	2,858
Stock & work in progress	14,811	14,811	21,272	13,293	11,897	11,829	3,656	3,630	3,019	2,606	2,685	4,785	4,350	3,780
Trade Debtors	6,134	6,134	4,835	7,662	6,878	7,824	4,698	16,399	13,347	22,621	14,793	16,222	14,243	24,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,209	15,209	4,407	8,312	9,613	10,412	20,244	0	0	0	15,772	12,287	13,972	0
Cash	30,626	30,626	31,056	11	3,024	565	506	8,132	10,034	4,746	4,255	794	368	284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,780	66,780	61,570	29,278	31,412	30,630	29,104	28,161	26,400	29,973	37,505	34,088	32,933	28,610
total assets	73,361	73,361	70,355	41,329	33,394	32,532	31,756	31,498	31,026	35,410	38,699	35,684	35,068	31,468
Bank overdraft	4,167	4,167	3,333	0	0	1,403	4,951	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,234	8,234	8,174	11,652	20,021	18,385	16,411	30,704	29,516	34,001	38,452	36,918	43,332	19,490
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	13,249
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,689	16,689	10,382	26,588	12,101	11,381	9,710	0	0	0	0	0	0	0
total current liabilities	29,090	29,090	21,889	38,240	32,122	31,169	31,072	30,704	29,516	34,001	38,452	36,918	43,332	32,739
loans	42,500	42,500	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,250	1,250	1,669	2,290	380	380	530	667	926	1,088	63	106	162	241
total long term liabilities	43,750	43,750	48,336	2,290	380	380	530	667	926	1,088	63	106	162	241
total liabilities	72,840	72,840	70,225	40,530	32,502	31,549	31,602	31,371	30,442	35,089	38,515	37,024	43,494	32,980
net assets	521	521	130	799	892	983	154	127	584	321	184	-1,340	-8,426	-1,512
total shareholders funds	521	521	130	799	892	983	154	127	584	321	184	-1,340	-8,426	-1,512

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,161	3,400	840	-104	-57	1,221	178	-502	296	155	1,993	9,573	-6,916	-1,613
Depreciation	0	0	0	4,241	953	750	942	1,290	1,630	1,843	402	539	723	969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-92	0	0	0	-194	-7	0	-70	-41	-481	-2,490	0	0
Stock	0	-6,461	7,979	1,396	68	8,173	26	611	413	-79	-2,100	435	570	3,780
Debtors	0	12,101	-6,732	-517	-1,745	-6,706	8,543	3,052	-9,274	-7,944	2,056	294	3,669	24,546
Creditors	0	60	-3,478	-8,369	1,636	1,974	-14,293	1,188	-4,485	-4,451	1,534	-6,414	23,842	19,490
Accruals and Deferred Income	0	6,307	-16,206	14,487	720	1,671	9,710	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-419	-621	1,910	0	-150	-137	-259	-162	1,025	-43	-56	-79	241
Cash flow from operations	3,161	3,616	-20,712	11,286	4,929	3,805	-12,176	-1,946	6,070	6,554	3,449	423	13,331	-9,239
Investing Activities
capital expenditure	0	2,204	3,266	-14,310	-1,033	0	-257	-1	-819	-6,086	0	0	0	-3,827
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,204	3,266	-14,310	-1,033	0	-257	-1	-819	-6,086	0	0	0	-3,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-13,249	13,249
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,167	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,161	-2,917	-1,509	11	-34	-198	-144	45	37	23	13	3	2	1
cash flow from financing	-3,161	-7,084	45,158	11	-34	-198	-144	45	37	23	13	3	-13,247	13,350
cash and cash equivalents
cash	0	-430	31,045	-3,013	2,459	59	-7,626	-1,902	5,288	491	3,461	426	84	284
overdraft	0	834	3,333	0	-1,403	-3,548	4,951	0	0	0	0	0	0	0
change in cash	0	-1,264	27,712	-3,013	3,862	3,607	-12,577	-1,902	5,288	491	3,461	426	84	284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k.r. crisps & soft drinks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ML1 area or any other competitors across 12 key performance metrics.

K.R. CRISPS & SOFT DRINKS LIMITED group structure

K.R. Crisps & Soft Drinks Limited has no subsidiary companies.

Ultimate parent company

K.R. CRISPS & SOFT DRINKS LIMITED

SC258445

K.R. CRISPS & SOFT DRINKS LIMITED Shareholders

kevin reilly

100%

K.R. Crisps & Soft Drinks Limited currently has 1 director, Mr Kevin Reilly serving since Nov 2003.

officer	country	age	start	end	role
Mr Kevin Reilly		53 years	Nov 2003	-	Director

P&L

October 2022

turnover

87.2k

-7%

operating profit

3.2k

gross margin

27.5%

+4.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

521

total assets

73.4k

cash

30.6k

net assets

Total assets minus all liabilities

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company number

SC258445

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

15 addie street, motherwell, ML1 1LG

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 k.r. crisps & soft drinks limited.

k.r. crisps & soft drinks limited Company Information

k.r. crisps & soft drinks limited Estimated Valuation

k.r. crisps & soft drinks limited Estimated Valuation

k.r. crisps & soft drinks limited Estimated Valuation

K.r. Crisps & Soft Drinks Limited Overview

K.r. Crisps & Soft Drinks Limited Health Check

K.R. CRISPS & SOFT DRINKS LIMITED financials

k.r. crisps & soft drinks limited Credit Report and Business Information

K.r. Crisps & Soft Drinks Limited Competitor Analysis

k.r. crisps & soft drinks limited Ownership

k.r. crisps & soft drinks limited directors

k.r. crisps & soft drinks limited company details

k.r. crisps & soft drinks limited Charges & Mortgages

k.r. crisps & soft drinks limited Companies House Filings - See Documents