kitchens international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
kitchens international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
kitchens international group limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £3m based on Net Assets of £1.6m and 1.89x industry multiple (adjusted for liquidity).
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Kitchens International Group LimitedOverview
Kitchens International Group Limited is a live company located in glenrothes, KY6 2AG with a Companies House number of SC302649. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2006, it's largest shareholder is
james donaldson group ltd
with a 100% stake. Kitchens International Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Kitchens International Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)
- - Kitchens International Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- - Kitchens International Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (63.2%)
- - Kitchens International Group Limited
- - Industry AVG
KITCHENS INTERNATIONAL GROUP LIMITED financials
EXPORT
Kitchens International Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Kitchens International Group Limited has 1 employee and maintains cash reserves of 0 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
11,818,284
12,674,547
10,001,061
11,450,066
10,921,131
11,401,848
12,023,664
8,787,773
9,527,467
8,726,024
7,761,456
4,799,463
Other Income Or Grants
Cost Of Sales
7,604,977
7,878,276
6,229,525
7,428,043
6,826,946
7,483,332
7,761,418
5,437,819
6,004,918
5,480,844
4,880,316
3,079,898
Gross Profit
4,213,307
4,796,271
3,771,536
4,022,023
4,094,185
3,918,516
4,262,246
3,349,954
3,522,549
3,245,180
2,881,140
1,719,565
Admin Expenses
3,167,119
4,424,405
3,427,241
3,556,840
3,416,953
3,378,830
3,181,296
2,908,161
2,965,256
2,744,247
2,316,989
1,440,147
Operating Profit
1,046,188
371,866
344,295
465,183
677,232
539,686
1,080,950
441,793
557,293
500,933
564,151
279,418
Interest Payable
5,976
575
151
8,104
16,130
19,199
814
Interest Receivable
1,829
2,787
1,677
387
4,526
3,891
8,900
6,020
6,370
5,182
3,677
167
Pre-Tax Profit
50,000
1,042,041
374,078
345,972
465,570
681,758
843,577
789,850
447,662
555,559
489,985
548,629
278,771
Tax
-229,360
-95,327
-70,472
-82,264
-148,226
-114,688
-231,217
-120,670
-146,101
-152,888
-143,912
-115,492
Profit After Tax
50,000
812,681
278,751
275,500
383,306
533,532
728,889
558,633
326,992
409,458
337,097
404,717
163,279
Dividends Paid
50,000
398,318
253,455
235,700
209,130
362,798
172,000
318,000
242,875
321,515
225,258
201,384
Retained Profit
414,363
25,296
39,800
174,176
170,734
556,889
240,633
84,117
87,943
111,839
203,333
163,279
Employee Costs
3,209,207
3,122,237
2,469,245
2,739,634
2,675,753
2,526,135
2,282,238
2,068,988
1,997,582
1,897,790
1,572,850
1,336,088
Number Of Employees
1
1
1
95
95
76
76
90
92
83
74
72
65
62
53
EBITDA*
1,193,171
474,539
438,657
525,250
736,925
602,628
1,144,263
511,113
638,108
634,936
685,915
367,585
* 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
562,043
660,366
854,851
774,062
788,153
822,729
854,646
888,565
953,889
1,066,879
1,060,094
1,128,901
Intangible Assets
13,621
17,026
46,476
92,952
Investments & Other
2,072,000
2,072,000
2,072,000
55,421
55,421
Debtors (Due After 1 year)
Total Fixed Assets
2,072,000
2,072,000
2,072,000
575,664
677,392
854,851
774,062
788,153
822,729
854,646
888,565
953,889
1,066,879
1,161,991
1,277,274
Stock & work in progress
1,740,874
1,656,432
1,401,430
1,093,323
1,336,100
1,219,035
1,014,121
761,147
764,098
891,007
710,269
454,463
Trade Debtors
963,360
810,602
686,299
493,934
445,460
721,901
734,693
323,770
393,801
255,748
479,045
261,798
Group Debtors
Misc Debtors
410,457
499,111
414,980
358,757
278,897
176,386
183,102
138,182
123,975
65,327
109,208
159,001
Cash
4,047,321
2,034,247
1,782,125
1,657,549
1,951,401
1,249,646
2,270,832
1,601,415
1,583,125
1,547,843
1,496,339
963,863
misc current assets
total current assets
7,162,012
5,000,392
4,284,834
3,603,563
4,011,858
3,366,968
4,202,748
2,824,514
2,864,999
2,759,925
2,794,861
1,839,125
total assets
2,072,000
2,072,000
2,072,000
7,737,676
5,677,784
5,139,685
4,377,625
4,800,011
4,189,697
5,057,394
3,713,079
3,818,888
3,826,804
3,956,852
3,116,399
Bank overdraft
Bank loan
143,718
51,000
51,000
51,000
Trade Creditors
1,243,416
1,125,531
1,290,957
991,774
1,285,858
1,063,009
1,114,569
731,590
899,449
928,198
836,238
800,089
Group/Directors Accounts
459,000
459,000
459,000
38,143
10,767
252
38,067
158,361
3,323
149,643
80,463
139,566
100,000
210,570
246,743
other short term finances
hp & lease commitments
50,217
50,431
other current liabilities
2,504,462
2,039,744
1,730,831
1,283,024
1,499,044
1,438,025
2,104,051
1,452,528
1,407,992
1,273,287
1,027,925
353,618
total current liabilities
459,000
459,000
459,000
3,979,956
3,226,473
3,022,040
2,312,865
2,943,263
2,504,357
3,368,263
2,264,581
2,447,007
2,352,485
2,125,733
1,451,450
loans
906,282
190,750
239,633
321,937
hp & lease commitments
149,464
182,946
Accruals and Deferred Income
425,393
377,956
other liabilities
provisions
81,695
62,449
26,615
13,530
7,819
7,145
7,131
1,496
3,792
total long term liabilities
1,137,441
245,395
26,615
13,530
7,819
7,145
197,881
666,522
703,685
total liabilities
459,000
459,000
459,000
5,117,397
3,471,868
3,048,655
2,326,395
2,951,082
2,511,502
3,368,263
2,264,581
2,447,007
2,550,366
2,792,255
2,155,135
net assets
1,613,000
1,613,000
1,613,000
2,541,516
2,108,840
2,091,030
2,051,230
1,848,929
1,678,195
1,689,131
1,448,498
1,371,881
1,276,438
1,164,597
961,264
total shareholders funds
1,613,000
1,613,000
1,613,000
2,541,516
2,108,840
2,091,030
2,051,230
1,848,929
1,678,195
1,689,131
1,448,498
1,371,881
1,276,438
1,164,597
961,264
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
1,046,188
371,866
344,295
465,183
677,232
539,686
1,080,950
441,793
557,293
500,933
564,151
279,418
Depreciation
143,578
102,673
94,362
60,067
59,693
62,942
63,313
69,320
80,815
87,527
75,288
53,310
Amortisation
3,405
46,476
46,476
34,857
Tax
-229,360
-95,327
-70,472
-82,264
-148,226
-114,688
-231,217
-120,670
-146,101
-152,888
-143,912
-115,492
Stock
-1,740,874
84,442
255,002
308,107
-242,777
117,065
204,914
252,974
-2,951
-126,909
180,738
255,806
454,463
Debtors
-1,373,817
64,104
208,434
248,588
128,334
-173,930
-19,508
455,843
-55,824
196,701
-267,178
167,454
420,799
Creditors
-1,243,416
117,885
-165,426
299,183
-294,084
222,849
-51,560
382,979
-167,859
-28,749
91,960
36,149
800,089
Accruals and Deferred Income
-2,504,462
464,718
308,913
447,807
-216,020
61,019
-666,026
651,523
44,536
134,705
-180,031
721,744
731,574
Deferred Taxes & Provisions
-81,695
19,246
35,834
13,085
5,711
674
7,145
-7,131
5,635
-2,296
3,792
Cash flow from operations
-714,882
1,417,114
95,097
571,565
53,036
930,106
-407,907
1,238,731
325,895
521,040
486,052
874,340
912,286
Investing Activities
capital expenditure
575,664
-175,151
-45,976
-25,117
-31,025
-30,292
-3,996
21,925
-38,891
-15,042
Change in Investments
2,072,000
-55,421
55,421
cash flow from investments
-1,496,336
-175,151
-45,976
-25,117
-31,025
-30,292
-3,996
21,925
16,530
-15,042
-55,421
Financing Activities
Bank loans
-143,718
143,718
-51,000
51,000
Group/Directors Accounts
420,857
27,376
10,515
-37,815
-120,294
155,038
-146,320
69,180
-59,103
39,566
-110,570
-36,173
246,743
Other Short Term Loans
Long term loans
-906,282
906,282
-190,750
-48,883
-82,304
321,937
Hire Purchase and Lease Commitments
-199,681
-33,696
233,377
other long term liabilities
share issue
-928,516
18,313
-7,486
28,125
-567,825
-7,500
7,500
2
797,985
interest
-4,147
2,212
1,677
387
4,526
3,891
8,900
5,869
-1,734
-10,948
-15,522
-647
cash flow from financing
-1,757,340
1,057,846
238,618
-36,138
-91,782
159,564
-710,254
78,080
-60,734
-196,418
-170,399
-133,999
1,417,018
cash and cash equivalents
cash
-4,047,321
2,013,074
252,122
124,576
-293,852
701,755
-1,021,186
669,417
18,290
35,282
51,504
532,476
963,863
overdraft
change in cash
-4,047,321
2,013,074
252,122
124,576
-293,852
701,755
-1,021,186
669,417
18,290
35,282
51,504
532,476
963,863
kitchens international group 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 group limited. Get real-time insights into kitchens international group limited's credit score, group structure and payment trends.
Kitchens International Group Limited Competitor Analysis
Perform a competitor analysis for kitchens international group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in KY6 area or any other competitors across 12 key performance metrics.
kitchens international group limited Ownership
KITCHENS INTERNATIONAL GROUP LIMITED group structure
Kitchens International Group Limited has 12 subsidiary companies.
The sole shareholder of Kitchens International Group Limited is James Donaldson Group Ltd.
james donaldson group ltd
100%
kitchens international group limited directors
Kitchens International Group Limited currently has 4 directors.
The longest serving directors include
Mr Michael Donaldson (Jun 2021) and
Mr Andrew Donaldson (Jun 2021).
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Bank
-
Legal Advisor
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kitchens international group 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 group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kitchens international group 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 GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kitchens international group limitedCompanies House Filings - See Documents
