premium kitchens and bedrooms limitedEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of PREMIUM KITCHENS AND BEDROOMS LIMITED at £55.6k based on a Turnover of £190.8k and 0.29x industry multiple (adjusted for size and gross margin).
premium kitchens and bedrooms limitedEstimated Valuation
£191.3k
Pomanda estimates the enterprise value of PREMIUM KITCHENS AND BEDROOMS LIMITED at £191.3k based on an EBITDA of £63k and a 3.04x industry multiple (adjusted for size and gross margin).
premium kitchens and bedrooms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIUM KITCHENS AND BEDROOMS LIMITED at £0 based on Net Assets of £-10.7k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premium Kitchens And Bedrooms LimitedOverview
Premium Kitchens And Bedrooms Limited is a live company located in kirkcaldy, KY1 3PB with a Companies House number of SC542134. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2016, it's largest shareholder is
irvine bowie
with a 100% stake. Premium Kitchens And Bedrooms Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.8k with
declining
growth in recent years.
Premium Kitchens And Bedrooms Limited Health Check
Pomanda's financial health check has awarded Premium Kitchens And Bedrooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£1.2m)
£190.8k - Premium Kitchens And Bedrooms Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Premium Kitchens And Bedrooms Limited
7.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.8%)
18.1% - Premium Kitchens And Bedrooms Limited
31.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (4.5%)
33% - Premium Kitchens And Bedrooms Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Premium Kitchens And Bedrooms Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Premium Kitchens And Bedrooms Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£203.5k)
£95.4k - Premium Kitchens And Bedrooms Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
105 days - Premium Kitchens And Bedrooms Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
46 days - Premium Kitchens And Bedrooms Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premium Kitchens And Bedrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premium Kitchens And Bedrooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (64.3%)
108.8% - Premium Kitchens And Bedrooms Limited
64.3% - Industry AVG
PREMIUM KITCHENS AND BEDROOMS LIMITED financials
EXPORT
Premium Kitchens And Bedrooms Limited's latest turnover from August 2023 is estimated at £190.8 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Premium Kitchens And Bedrooms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
190,789
184,165
247,595
217,092
202,547
250,927
53,898
Other Income Or Grants
Cost Of Sales
156,171
151,248
205,985
175,446
156,204
199,370
42,532
Gross Profit
34,619
32,918
41,610
41,646
46,343
51,557
11,366
Admin Expenses
-28,350
99,888
-52,412
112,131
63,634
24,974
12,270
Operating Profit
62,969
-66,970
94,022
-70,485
-17,291
26,583
-904
Interest Payable
Interest Receivable
Pre-Tax Profit
62,969
-66,970
94,022
-70,485
-17,291
26,583
-904
Tax
-15,742
-17,864
-5,051
Profit After Tax
47,227
-66,970
76,158
-70,485
-17,291
21,532
-904
Dividends Paid
Retained Profit
47,227
-66,970
76,158
-70,485
-17,291
21,532
-904
Employee Costs
69,699
66,182
65,467
59,776
32,531
32,523
29,234
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
62,969
-66,970
94,022
-70,485
-17,291
26,583
-904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
66,287
55,504
30,434
38,043
40,054
37,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,287
55,504
30,434
38,043
40,054
37,117
Stock & work in progress
Trade Debtors
55,177
24,180
85,871
44,652
53,237
81,567
8,481
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,177
24,180
85,871
44,652
53,237
81,567
8,481
total assets
121,464
79,684
116,305
82,695
93,291
118,684
8,481
Bank overdraft
Bank loan
Trade Creditors
19,976
83,018
51,903
73,176
52,343
50,549
9,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,976
83,018
51,903
73,176
52,343
50,549
9,385
loans
hp & lease commitments
Accruals and Deferred Income
350
other liabilities
112,221
54,276
55,392
76,667
37,611
47,507
provisions
total long term liabilities
112,221
54,626
55,392
76,667
37,611
47,507
total liabilities
132,197
137,644
107,295
149,843
89,954
98,056
9,385
net assets
-10,733
-57,960
9,010
-67,148
3,337
20,628
-904
total shareholders funds
-10,733
-57,960
9,010
-67,148
3,337
20,628
-904
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
62,969
-66,970
94,022
-70,485
-17,291
26,583
-904
Depreciation
Amortisation
Tax
-15,742
-17,864
-5,051
Stock
Debtors
30,997
-61,691
41,219
-8,585
-28,330
73,086
8,481
Creditors
-63,042
31,115
-21,273
20,833
1,794
41,164
9,385
Accruals and Deferred Income
-350
350
Deferred Taxes & Provisions
Cash flow from operations
-47,162
26,186
13,666
-41,067
12,833
-10,390
Investing Activities
capital expenditure
-10,783
-25,070
7,609
2,011
-2,937
-37,117
Change in Investments
cash flow from investments
-10,783
-25,070
7,609
2,011
-2,937
-37,117
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
57,945
-1,116
-21,275
39,056
-9,896
47,507
share issue
interest
cash flow from financing
57,945
-1,116
-21,275
39,056
-9,896
47,507
cash and cash equivalents
cash
overdraft
change in cash
premium kitchens and bedrooms 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 premium kitchens and bedrooms limited. Get real-time insights into premium kitchens and bedrooms limited's credit score, group structure and payment trends.
Premium Kitchens And Bedrooms Limited Competitor Analysis
Perform a competitor analysis for premium kitchens and bedrooms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KY1 area or any other competitors across 12 key performance metrics.
premium kitchens and bedrooms limited Ownership
PREMIUM KITCHENS AND BEDROOMS LIMITED group structure
Premium Kitchens And Bedrooms Limited has no subsidiary companies.
Ultimate parent company
PREMIUM KITCHENS AND BEDROOMS LIMITED
SC542134
PREMIUM KITCHENS AND BEDROOMS LIMITED Shareholders
The sole shareholder of Premium Kitchens And Bedrooms Limited is Irvine Bowie.
irvine bowie
100%
premium kitchens and bedrooms limited directors
Premium Kitchens And Bedrooms Limited currently has 1 director, Mr Irvine Bowie serving since Aug 2016.
premium kitchens and bedrooms 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 premium kitchens and bedrooms limited.
premium kitchens and bedrooms 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 PREMIUM KITCHENS AND BEDROOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
premium kitchens and bedrooms limitedCompanies House Filings - See Documents
