kitchens international group limited
kitchens international group limited Company Information
Company Number
SC302649
Next Accounts
Jun 2025
Shareholders
james donaldson group ltd
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Website
kitchensinternational.co.ukkitchens international group limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
kitchens international group limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
kitchens international group limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL GROUP LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Kitchens International Group Limited Overview
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.
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Kitchens International Group Limited Health Check
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
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 (7.5%)
- - 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 (26)
- 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
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 5,976 | 575 | 0 | 0 | 0 | 0 | 0 | 151 | 8,104 | 16,130 | 19,199 | 814 |
| Interest Receivable | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | -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 | 0 | 0 | 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 | 0 | 0 | 50,000 | 398,318 | 253,455 | 235,700 | 209,130 | 362,798 | 172,000 | 318,000 | 242,875 | 321,515 | 225,258 | 201,384 | 0 |
| Retained Profit | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 95 | 95 | 76 | 76 | 90 | 92 | 83 | 74 | 72 | 65 | 62 | 53 | |||
| EBITDA* | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 13,621 | 17,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,476 | 92,952 |
| Investments & Other | 2,072,000 | 2,072,000 | 2,072,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,421 | 55,421 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 143,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 51,000 | 51,000 |
| Trade Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 50,217 | 50,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 906,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,750 | 239,633 | 321,937 |
| hp & lease commitments | 0 | 0 | 0 | 149,464 | 182,946 | 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 | 425,393 | 377,956 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 81,695 | 62,449 | 26,615 | 13,530 | 7,819 | 7,145 | 0 | 0 | 0 | 7,131 | 1,496 | 3,792 |
| total long term liabilities | 0 | 0 | 0 | 1,137,441 | 245,395 | 26,615 | 13,530 | 7,819 | 7,145 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,476 | 46,476 | 34,857 |
| Tax | 0 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | -81,695 | 19,246 | 35,834 | 13,085 | 5,711 | 674 | 7,145 | 0 | 0 | -7,131 | 5,635 | -2,296 | 3,792 |
| Cash flow from operations | 0 | 0 | -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 | 0 | 0 | -175,151 | -45,976 | -25,117 | -31,025 | -30,292 | -3,996 | 21,925 | -38,891 | -15,042 | 0 | |||
| Change in Investments | 0 | 0 | 2,072,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,421 | 0 | 55,421 |
| cash flow from investments | 0 | 0 | -175,151 | -45,976 | -25,117 | -31,025 | -30,292 | -3,996 | 21,925 | 16,530 | -15,042 | -55,421 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -143,718 | 143,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | 0 | 0 | 51,000 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -906,282 | 906,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,750 | -48,883 | -82,304 | 321,937 |
| Hire Purchase and Lease Commitments | 0 | 0 | -199,681 | -33,696 | 233,377 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -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
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.
Ultimate parent company
1 parent
KITCHENS INTERNATIONAL GROUP LIMITED
SC302649
12 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Donaldson | Scotland | 42 years | Jun 2021 | - | Director |
| Mr Andrew Donaldson | Scotland | 42 years | Jun 2021 | - | Director |
| Mrs Alyson Donaldson | Scotland | 42 years | Jul 2023 | - | Director |
| Mr Graham Johnston | Scotland | 46 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kitchens international group limited company details
company number
SC302649
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
morshelf 131 limited (July 2006)
accountant
-
auditor
-
address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
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