kitchens international aberdeen limited
kitchens international aberdeen limited Company Information
Company Number
SC356564
Next Accounts
Jun 2025
Shareholders
kitchens international group limited
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 aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL ABERDEEN LIMITED at £595.6k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
kitchens international aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL ABERDEEN LIMITED at £120.2k based on an EBITDA of £30k and a 4.01x industry multiple (adjusted for size and gross margin).
kitchens international aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of KITCHENS INTERNATIONAL ABERDEEN LIMITED at £827.6k based on Net Assets of £388k and 2.13x industry multiple (adjusted for liquidity).
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Kitchens International Aberdeen Limited Overview
Kitchens International Aberdeen Limited is a live company located in glenrothes, KY6 2AG with a Companies House number of SC356564. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2009, it's largest shareholder is kitchens international group limited with a 100% stake. Kitchens International Aberdeen Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Kitchens International Aberdeen Limited Health Check
Pomanda's financial health check has awarded Kitchens International Aberdeen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.3m)
£1.6m - Kitchens International Aberdeen Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Kitchens International Aberdeen Limited
7.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (40.1%)
45% - Kitchens International Aberdeen Limited
40.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.5%)
1.9% - Kitchens International Aberdeen Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Kitchens International Aberdeen Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.1k)
£34.6k - Kitchens International Aberdeen Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is equally as efficient (£172k)
£194.1k - Kitchens International Aberdeen Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Kitchens International Aberdeen Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitchens International Aberdeen Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (72 days)
19 days - Kitchens International Aberdeen Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Kitchens International Aberdeen Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (63.2%)
53.2% - Kitchens International Aberdeen Limited
63.2% - Industry AVG
KITCHENS INTERNATIONAL ABERDEEN LIMITED financials
Kitchens International Aberdeen Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £388 thousand. According to their latest financial statements, Kitchens International Aberdeen Limited has 8 employees and maintains cash reserves of £36 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 | 1,553,000 | 1,903,000 | 1,059,000 | 1,307,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 854,000 | 1,035,000 | 637,000 | 785,000 | |||||||||||
| Gross Profit | 699,000 | 868,000 | 422,000 | 522,000 | |||||||||||
| Admin Expenses | 669,000 | 717,000 | 341,000 | 401,000 | |||||||||||
| Operating Profit | 30,000 | 151,000 | 81,000 | 121,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 30,000 | 151,000 | 81,000 | 121,000 | |||||||||||
| Tax | -7,000 | -29,000 | -15,000 | -23,000 | |||||||||||
| Profit After Tax | 23,000 | 122,000 | 66,000 | 98,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 70,000 | |||||||||||
| Retained Profit | 23,000 | 122,000 | 66,000 | 28,000 | |||||||||||
| Employee Costs | 277,000 | 266,000 | 206,000 | 254,000 | |||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 6 | 9 | 15 | |||||||
| EBITDA* | 30,000 | 151,000 | 81,000 | 121,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 45,000 | 132,000 | 225,000 | 192,000 | 180,385 | 162,836 | 149,968 | 128,529 | 226,882 | 257,370 | 158,532 | 178,530 | 144,983 | 179,204 | 115,709 |
| Trade Debtors | 14,000 | 219,000 | 62,000 | 26,000 | 29,874 | 37,866 | 42,251 | 79,827 | 58,334 | 27,183 | 49,478 | 24,529 | 11,671 | 21,101 | 13,612 |
| Group Debtors | 699,000 | 327,000 | 223,000 | 0 | 23,969 | 45,502 | 141,466 | 170,652 | 109,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,000 | 38,000 | 25,000 | 23,000 | 29,999 | 34,506 | 30,354 | 25,433 | 43,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,000 | 6,000 | 246,000 | 639,000 | 261,320 | 220,992 | 75,748 | 115,318 | 87,478 | 123,225 | 38,167 | 63,118 | 25,408 | 60,629 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,000 | 722,000 | 781,000 | 880,000 | 525,547 | 501,702 | 439,787 | 519,759 | 526,097 | 407,778 | 246,177 | 266,177 | 182,062 | 260,934 | 129,322 |
| total assets | 829,000 | 722,000 | 781,000 | 880,000 | 525,547 | 501,702 | 439,787 | 519,759 | 526,097 | 407,778 | 246,177 | 266,177 | 182,062 | 260,934 | 129,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,345 | 154,089 | 188,486 | 106,799 | 215,929 | 75,069 |
| Group/Directors Accounts | 0 | 0 | 15,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 441,000 | 357,000 | 523,000 | 464,000 | 376,410 | 354,427 | 295,973 | 378,285 | 401,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 441,000 | 357,000 | 538,000 | 703,000 | 376,410 | 354,427 | 295,973 | 378,285 | 401,476 | 292,345 | 154,089 | 188,486 | 106,799 | 215,929 | 75,069 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 441,000 | 357,000 | 538,000 | 703,000 | 376,410 | 354,427 | 295,973 | 378,285 | 401,476 | 292,345 | 154,089 | 188,486 | 106,799 | 215,929 | 75,069 |
| net assets | 388,000 | 365,000 | 243,000 | 177,000 | 149,137 | 147,275 | 143,814 | 141,474 | 124,621 | 115,433 | 92,088 | 77,691 | 75,263 | 45,005 | 54,253 |
| total shareholders funds | 388,000 | 365,000 | 243,000 | 177,000 | 149,137 | 147,275 | 143,814 | 141,474 | 124,621 | 115,433 | 92,088 | 77,691 | 75,263 | 45,005 | 54,253 |
| 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 | 30,000 | 151,000 | 81,000 | 121,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,000 | -29,000 | -15,000 | -23,000 | |||||||||||
| Stock | -87,000 | -93,000 | 33,000 | 11,615 | 17,549 | 12,868 | 21,439 | -98,353 | -30,488 | 98,838 | -19,998 | 33,547 | -34,221 | 63,495 | 115,709 |
| Debtors | 164,000 | 274,000 | 261,000 | -34,842 | -34,032 | -96,197 | -61,841 | 64,175 | 184,554 | -22,295 | 24,949 | 12,858 | -9,430 | 7,489 | 13,612 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292,345 | 138,256 | -34,397 | 81,687 | -109,130 | 140,860 | 75,069 |
| Accruals and Deferred Income | 84,000 | -166,000 | 59,000 | 87,590 | 21,983 | 58,454 | -82,312 | -23,191 | 401,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,000 | -225,000 | -169,000 | 208,817 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,000 | -224,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 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 | 0 | |||||||||||
| cash flow from financing | 0 | -15,000 | -224,000 | 238,863 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,000 | -240,000 | -393,000 | 377,680 | 40,328 | 145,244 | -39,570 | 27,840 | -35,747 | 85,058 | -24,951 | 37,710 | -35,221 | 60,628 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,000 | -240,000 | -393,000 | 377,680 | 40,328 | 145,244 | -39,570 | 27,840 | -35,747 | 85,058 | -24,951 | 37,710 | -35,221 | 60,628 | 1 |
kitchens international aberdeen limited Credit Report and Business Information
Kitchens International Aberdeen Limited Competitor Analysis
Perform a competitor analysis for kitchens international aberdeen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KY6 area or any other competitors across 12 key performance metrics.
kitchens international aberdeen limited Ownership
KITCHENS INTERNATIONAL ABERDEEN LIMITED group structure
Kitchens International Aberdeen Limited has no subsidiary companies.
Ultimate parent company
2 parents
KITCHENS INTERNATIONAL ABERDEEN LIMITED
SC356564
kitchens international aberdeen limited directors
Kitchens International Aberdeen Limited currently has 5 directors. The longest serving directors include Mr Andrew Donaldson (Jun 2021) and Mr Michael Donaldson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Donaldson | Scotland | 42 years | Jun 2021 | - | Director |
| Mr Michael Donaldson | 44 years | Jun 2021 | - | Director | |
| Mr Michael Donaldson | 44 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
1.6m
-18%
operating profit
30k
-80%
gross margin
45.1%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
388k
+0.06%
total assets
829k
+0.15%
cash
36k
+5%
net assets
Total assets minus all liabilities
kitchens international aberdeen limited company details
company number
SC356564
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
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Bank
-
Legal Advisor
-
kitchens international aberdeen 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 did not find charges/mortgages relating to kitchens international aberdeen limited.
kitchens international aberdeen 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.
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kitchens international aberdeen limited Companies House Filings - See Documents
| date | description | view/download |
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