German Kitchen Studio Limited

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german kitchen studio limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC420608

Website

www.germankitchenstudio.co.uk

Registered Address

51a high street, kirkcaldy, KY1 1LJ

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01592640349

Next Accounts Due

December 2024

Group Structure

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Directors

Victoria Thomson12 Years

James Thomson12 Years

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Shareholders

john alexander thomson 60%

victoria thomson 30%

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german kitchen studio limited Estimated Valuation

£608.5k

Pomanda estimates the enterprise value of GERMAN KITCHEN STUDIO LIMITED at £608.5k based on Net Assets of £219.5k and 2.77x industry multiple (adjusted for liquidity).

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German Kitchen Studio Limited is a live company located in kirkcaldy, KY1 1LJ with a Companies House number of SC420608. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2012, it's largest shareholder is john alexander thomson with a 60% stake. German Kitchen Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.9k with declining growth in recent years.

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Pomanda's financial health check has awarded German Kitchen Studio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £313.9k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.7%)

EXPORT

German Kitchen Studio Limited's latest turnover from March 2023 is estimated at £313.9 thousand and the company has net assets of £219.5 thousand. According to their latest financial statements, German Kitchen Studio Limited has 4 employees and maintains cash reserves of £236.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	313,863	554,171	221,498	1,895,530	2,749,550	2,424,707	2,778,710	122,759	187,269	128,677	44,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,548	321,029	128,373	1,111,202	1,603,332	1,376,756	1,608,903	71,980	112,595	77,599	27,423
Gross Profit	144,315	233,142	93,125	784,328	1,146,218	1,047,951	1,169,808	50,779	74,674	51,078	17,298
Admin Expenses	156,900	214,276	80,909	771,484	1,110,340	1,021,136	1,124,930	-15,678	36,086	32,879	13,423
Operating Profit	-12,585	18,866	12,216	12,844	35,878	26,815	44,878	66,457	38,588	18,199	3,875
Interest Payable	2,783	995	0	0	0	0	0	0	0	0	0
Interest Receivable	9,644	1,360	73	0	0	0	175	568	347	156	26
Pre-Tax Profit	-5,724	19,231	12,289	12,844	35,878	26,815	45,054	67,025	38,935	18,355	3,901
Tax	0	-3,654	-2,335	-2,440	-6,817	-5,095	-9,011	-13,405	-8,176	-4,222	-936
Profit After Tax	-5,724	15,577	9,954	10,404	29,061	21,720	36,043	53,620	30,759	14,133	2,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,724	15,577	9,954	10,404	29,061	21,720	36,043	53,620	30,759	14,133	2,965
Employee Costs	101,852	93,053	66,622	87,201	88,060	86,242	515,886	42,905	40,722	40,787	20,109
Number Of Employees	4	4	3	4	4	4	24	2	2	2	1
EBITDA*	3,592	27,700	12,216	12,844	35,878	26,815	44,878	67,179	38,588	18,462	3,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	39,757	51,449	16,268	10,716	4,287	6,972	6,263	667	764	528	0
Intangible Assets	2,219	4,773	7,327	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	41,976	56,222	23,595	10,716	4,287	6,972	6,263	667	764	528	0
Stock & work in progress	30,151	41,584	150,813	0	0	0	0	18,072	18,453	19,950	5,839
Trade Debtors	30,313	87,692	16,034	248,128	351,195	264,378	215,527	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,076	2,058	1,704	0	0	0	0	0	0	0	0
Cash	236,839	217,011	145,583	0	0	0	0	140,216	87,145	51,826	10,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	298,379	348,345	314,134	248,128	351,195	264,378	215,527	158,288	105,598	71,776	16,366
total assets	340,355	404,567	337,729	258,844	355,482	271,350	221,790	158,955	106,362	72,304	16,366
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,656	4,656	0	0	0	0	0	0	0	0	0
Trade Creditors	4,752	6,689	4,752	60,139	167,181	112,110	84,270	38,095	57,352	35,700	12,401
Group/Directors Accounts	0	0	0	0	0	0	0	18,250	0	18,400	0
other short term finances	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
other current liabilities	84,710	136,104	123,318	0	0	0	0	0	0	0	0
total current liabilities	94,118	147,449	128,070	60,139	167,181	112,110	84,270	56,345	57,352	54,100	12,401
loans	20,166	24,822	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	6,559	7,060	0	0	0	0	0	133	153	106	0
total long term liabilities	26,725	31,882	0	0	0	0	0	133	153	106	0
total liabilities	120,843	179,331	128,070	60,139	167,181	112,110	84,270	56,478	57,505	54,206	12,401
net assets	219,512	225,236	209,659	198,705	188,301	159,240	137,520	102,477	48,857	18,098	3,965
total shareholders funds	219,512	225,236	209,659	198,705	188,301	159,240	137,520	102,477	48,857	18,098	3,965

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-12,585	18,866	12,216	12,844	35,878	26,815	44,878	66,457	38,588	18,199	3,875
Depreciation	13,623	6,280	0	0	0	0	0	722	0	263	0
Amortisation	2,554	2,554	0	0	0	0	0	0	0	0	0
Tax	0	-3,654	-2,335	-2,440	-6,817	-5,095	-9,011	-13,405	-8,176	-4,222	-936
Stock	-11,433	-109,229	150,813	0	0	0	-18,072	-381	-1,497	14,111	5,839
Debtors	-58,361	72,012	-230,390	-103,067	86,817	48,851	215,527	0	0	0	0
Creditors	-1,937	1,937	-55,387	-107,042	55,071	27,840	46,175	-19,257	21,652	23,299	12,401
Accruals and Deferred Income	-51,394	12,786	123,318	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-501	7,060	0	0	0	0	-133	-20	47	106	0
Cash flow from operations	19,554	83,046	157,389	6,429	-2,685	709	-115,546	34,878	53,608	23,534	9,501
Investing Activities
capital expenditure	-1,931	-41,461	-12,879	-6,429	2,685	-709	-5,596	-625	-236	-791	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,931	-41,461	-12,879	-6,429	2,685	-709	-5,596	-625	-236	-791	0
Financing Activities
Bank loans	0	4,656	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-18,250	18,250	-18,400	18,400	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,656	24,822	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,000	0	0	0	-1,000	0	0	0	1,000
interest	6,861	365	73	0	0	0	175	568	347	156	26
cash flow from financing	2,205	29,843	1,073	0	0	0	-19,075	18,818	-18,053	18,556	1,026
cash and cash equivalents
cash	19,828	71,428	145,583	0	0	0	-140,216	53,071	35,319	41,299	10,527
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,828	71,428	145,583	0	0	0	-140,216	53,071	35,319	41,299	10,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GERMAN KITCHEN STUDIO LIMITED group structure

German Kitchen Studio Limited has no subsidiary companies.

Ultimate parent company

GERMAN KITCHEN STUDIO LIMITED

SC420608

GERMAN KITCHEN STUDIO LIMITED Shareholders

john alexander thomson	60%
victoria thomson	30%
james thomson	10%

German Kitchen Studio Limited currently has 3 directors. The longest serving directors include Mrs Victoria Thomson (Mar 2012) and Mr James Thomson (Mar 2012).

officer	country	age	start	end	role
Mrs Victoria Thomson	Scotland	43 years	Mar 2012	-	Director
Mr James Thomson		77 years	Mar 2012	-	Director
Mr John Thomson	Scotland	44 years	Mar 2012	-	Director

P&L

March 2023

turnover

313.9k

-43%

operating profit

-12.6k

gross margin

46%

+9.29%

turnover

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

Balance Sheet

March 2023

net assets

219.5k

-0.03%

total assets

340.4k

-0.16%

cash

236.8k

+0.09%

net assets

Total assets minus all liabilities

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company number

SC420608

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

51a high street, kirkcaldy, KY1 1LJ

last accounts submitted

March 2023

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.

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german kitchen studio limited Company Information

german kitchen studio limited Estimated Valuation

german kitchen studio limited Estimated Valuation

german kitchen studio limited Estimated Valuation

German Kitchen Studio Limited Overview

German Kitchen Studio Limited Health Check

GERMAN KITCHEN STUDIO LIMITED financials

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