chaos fashion styling and consultancy ltd Company Information
Company Number
04098096
Website
shop.chaos.clubRegistered Address
fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL
Industry
Other personal service activities n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
charlotte stockdale 75%
katherine lyall 25%
chaos fashion styling and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION STYLING AND CONSULTANCY LTD at £454.8k based on a Turnover of £797.3k and 0.57x industry multiple (adjusted for size and gross margin).
chaos fashion styling and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION STYLING AND CONSULTANCY LTD at £1.8m based on an EBITDA of £432.2k and a 4.2x industry multiple (adjusted for size and gross margin).
chaos fashion styling and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION STYLING AND CONSULTANCY LTD at £0 based on Net Assets of £-47k and 2.2x industry multiple (adjusted for liquidity).
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Chaos Fashion Styling And Consultancy Ltd Overview
Chaos Fashion Styling And Consultancy Ltd is a live company located in london, SW1Y 4EL with a Companies House number of 04098096. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2000, it's largest shareholder is charlotte stockdale with a 75% stake. Chaos Fashion Styling And Consultancy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £797.3k with declining growth in recent years.
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Chaos Fashion Styling And Consultancy Ltd Health Check
Pomanda's financial health check has awarded Chaos Fashion Styling And Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £797.3k, make it smaller than the average company (£1.3m)
- Chaos Fashion Styling And Consultancy Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
- Chaos Fashion Styling And Consultancy Ltd
6.4% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Chaos Fashion Styling And Consultancy Ltd
43% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (6%)
- Chaos Fashion Styling And Consultancy Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Chaos Fashion Styling And Consultancy Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Chaos Fashion Styling And Consultancy Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £797.3k, this is more efficient (£101.3k)
- Chaos Fashion Styling And Consultancy Ltd
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (42 days)
- Chaos Fashion Styling And Consultancy Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
- Chaos Fashion Styling And Consultancy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaos Fashion Styling And Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (38 weeks)
12 weeks - Chaos Fashion Styling And Consultancy Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (48.2%)
105.7% - Chaos Fashion Styling And Consultancy Ltd
48.2% - Industry AVG
CHAOS FASHION STYLING AND CONSULTANCY LTD financials
Chaos Fashion Styling And Consultancy Ltd's latest turnover from October 2023 is estimated at £797.3 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, Chaos Fashion Styling And Consultancy Ltd has 1 employee and maintains cash reserves of £204.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 293,516 | 255,526 | 331,599 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 99,618 | 111,197 | 128,384 | ||||||||||||
Gross Profit | 193,898 | 144,329 | 203,215 | ||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 60,896 | 8,470 | 46,695 | ||||||||||||
Tax | -15,778 | -1,757 | -10,500 | ||||||||||||
Profit After Tax | 45,118 | 6,713 | 36,195 | ||||||||||||
Dividends Paid | 81,448 | 45,058 | 27,109 | ||||||||||||
Retained Profit | -36,330 | -38,345 | 9,086 | ||||||||||||
Employee Costs | 36,286 | 35,357 | 35,452 | ||||||||||||
Number Of Employees | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,292 | 1,535 | 1,403 | 897 | 1,615 | 2,333 | 3,796 | 956 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 |
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 | 1,292 | 1,535 | 1,403 | 897 | 1,615 | 2,333 | 3,796 | 956 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 171,037 | 52,497 | 25,737 | 188,744 | 82,327 | 326,812 | 94,094 | 104,609 | 123,404 | 110,620 | 102,470 | 118,996 | 54,762 | 3,135 | 61,328 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 445,184 | 570,843 | 2,208,065 | 1,719,072 | 1,084,805 | 0 | 555,257 | 106,293 | 0 | 0 | 0 | 0 | 0 | 4,310 | 0 |
Cash | 204,457 | 50,042 | 35,285 | 168,798 | 55,539 | 25,896 | 127,852 | 302,224 | 118,767 | 54,155 | 3,862 | 0 | 54,511 | 117,018 | 119,707 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 820,678 | 673,382 | 2,269,087 | 2,076,614 | 1,222,671 | 741,219 | 777,203 | 513,126 | 242,171 | 164,775 | 106,332 | 118,996 | 109,273 | 124,463 | 181,035 |
total assets | 821,970 | 674,917 | 2,270,490 | 2,077,511 | 1,224,286 | 743,552 | 780,999 | 514,082 | 242,171 | 165,775 | 108,332 | 121,996 | 113,273 | 129,463 | 187,035 |
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 | 55,808 | 84,376 | 49,202 | 39,291 | 36,180 | 117,905 | 112,631 | 42,374 | 136,563 | 112,112 | 49,876 | 0 | 36,446 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 813,115 | 966,144 | 1,101,072 | 1,125,346 | 676,778 | 0 | 85,604 | 115,818 | 0 | 0 | 0 | 0 | 0 | 16,306 | 35,533 |
total current liabilities | 868,923 | 1,050,520 | 1,150,274 | 1,164,637 | 712,958 | 187,723 | 198,235 | 158,192 | 136,563 | 112,112 | 49,876 | 0 | 36,446 | 16,306 | 35,533 |
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 | 64,064 | 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 | 64,064 | 0 | 0 | 0 |
total liabilities | 868,923 | 1,050,520 | 1,150,274 | 1,164,637 | 712,958 | 187,723 | 198,235 | 158,192 | 136,563 | 112,112 | 49,876 | 64,064 | 36,446 | 16,306 | 35,533 |
net assets | -46,953 | -375,603 | 1,120,216 | 912,874 | 511,328 | 555,829 | 582,764 | 355,890 | 105,608 | 53,663 | 58,456 | 57,932 | 76,827 | 113,157 | 151,502 |
total shareholders funds | -46,953 | -375,603 | 1,120,216 | 912,874 | 511,328 | 555,829 | 582,764 | 355,890 | 105,608 | 53,663 | 58,456 | 57,932 | 76,827 | 113,157 | 151,502 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 385 | 467 | 783 | 718 | 718 | 1,462 | 751 | 106 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -15,778 | -1,757 | -10,500 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,119 | -1,610,462 | 325,986 | 740,684 | 840,320 | -322,539 | 438,449 | 87,498 | 12,784 | 8,150 | -16,526 | 64,234 | 47,317 | -53,883 | 61,328 |
Creditors | -28,568 | 35,174 | 9,911 | 3,111 | -81,725 | 5,274 | 70,257 | -94,189 | 24,451 | 62,236 | 49,876 | -36,446 | 36,446 | 0 | 0 |
Accruals and Deferred Income | -153,029 | -134,928 | -24,274 | 448,568 | 676,778 | -85,604 | -30,214 | 115,818 | 0 | 0 | 0 | 0 | -16,306 | -19,227 | 35,533 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | 0 | 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 | -64,064 | 64,064 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 0 | 142,416 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 154,415 | 14,757 | -133,513 | 113,259 | 29,643 | -101,956 | -174,372 | 183,457 | 64,612 | 50,293 | 3,862 | -54,511 | -62,507 | -2,689 | 119,707 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 154,415 | 14,757 | -133,513 | 113,259 | 29,643 | -101,956 | -174,372 | 183,457 | 64,612 | 50,293 | 3,862 | -54,511 | -62,507 | -2,689 | 119,707 |
chaos fashion styling and consultancy ltd Credit Report and Business Information
Chaos Fashion Styling And Consultancy Ltd Competitor Analysis
Perform a competitor analysis for chaos fashion styling and consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
chaos fashion styling and consultancy ltd Ownership
CHAOS FASHION STYLING AND CONSULTANCY LTD group structure
Chaos Fashion Styling And Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CHAOS FASHION STYLING AND CONSULTANCY LTD
04098096
chaos fashion styling and consultancy ltd directors
Chaos Fashion Styling And Consultancy Ltd currently has 2 directors. The longest serving directors include Ms Charlotte Stockdale (Nov 2000) and Miss Catherine Lyall (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Charlotte Stockdale | England | 54 years | Nov 2000 | - | Director |
Miss Catherine Lyall | England | 39 years | Dec 2016 | - | Director |
P&L
October 2023turnover
797.3k
+122%
operating profit
431.8k
0%
gross margin
43%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-47k
-0.87%
total assets
822k
+0.22%
cash
204.5k
+3.09%
net assets
Total assets minus all liabilities
chaos fashion styling and consultancy ltd company details
company number
04098096
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
anarch ltd (November 2000)
accountant
-
auditor
-
address
fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL
Bank
-
Legal Advisor
-
chaos fashion styling and consultancy ltd 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 chaos fashion styling and consultancy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chaos fashion styling and consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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