chaos fashion styling and consultancy ltd

3.5

chaos fashion styling and consultancy ltd Company Information

Share CHAOS FASHION STYLING AND CONSULTANCY LTD
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Company Number

04098096

Registered 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

Directors

Charlotte Stockdale24 Years

Catherine Lyall7 Years

Shareholders

charlotte stockdale 75%

katherine lyall 25%

chaos fashion styling and consultancy ltd Estimated Valuation

£454.8k

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

£1.8m

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £797.3k, make it smaller than the average company (£1.3m)

£797.3k - Chaos Fashion Styling And Consultancy Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)

-5% - Chaos Fashion Styling And Consultancy Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (43%)

43% - Chaos Fashion Styling And Consultancy Ltd

43% - Industry AVG

profitability

Profitability

an operating margin of 54.2% make it more profitable than the average company (6%)

54.2% - Chaos Fashion Styling And Consultancy Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Chaos Fashion Styling And Consultancy Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Chaos Fashion Styling And Consultancy Ltd

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £797.3k, this is more efficient (£101.3k)

£797.3k - Chaos Fashion Styling And Consultancy Ltd

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (42 days)

78 days - Chaos Fashion Styling And Consultancy Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (36 days)

44 days - Chaos Fashion Styling And Consultancy Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chaos Fashion Styling And Consultancy Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover797,331359,441245,625938,479433,5211,450,800573,090667,752975,545864,004735,9561,121,846293,516255,526331,599
Other Income Or Grants000000000000000
Cost Of Sales454,584207,602142,346544,071247,327821,018312,410356,954527,164480,626397,201600,40399,618111,197128,384
Gross Profit342,747151,839103,280394,408186,194629,782260,679310,798448,381383,378338,755521,443193,898144,329203,215
Admin Expenses-89,0911,648,618-152,596-101,216231,000657,294-18,875-1,528383,882388,316338,084540,474133,357135,597153,243
Operating Profit431,838-1,496,779255,876495,624-44,806-27,512279,554312,32664,499-4,938671-19,03160,5418,73249,972
Interest Payable000000000000000
Interest Receivable6,36296010211230557753852643214510136000
Pre-Tax Profit438,200-1,495,819255,978495,736-44,501-26,935280,091312,85364,931-4,793681-18,89560,8968,47046,695
Tax-109,5500-48,636-94,19000-53,217-62,570-12,9860-1570-15,778-1,757-10,500
Profit After Tax328,650-1,495,819207,342401,546-44,501-26,935226,874250,28251,945-4,793524-18,89545,1186,71336,195
Dividends Paid00000000000081,44845,05827,109
Retained Profit328,650-1,495,819207,342401,546-44,501-26,935226,874250,28251,945-4,793524-18,895-36,330-38,3459,086
Employee Costs39,89175,397109,329104,87970,70469,302100,423207,279385,393339,790301,537427,61036,28635,35735,452
Number Of Employees123322361110913430
EBITDA*432,223-1,496,312256,659496,342-44,088-26,050280,305312,43265,499-3,9381,671-18,03161,5419,73251,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,2921,5351,4038971,6152,3333,79695601,0002,0003,0004,0005,0006,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,2921,5351,4038971,6152,3333,79695601,0002,0003,0004,0005,0006,000
Stock & work in progress000000000000000
Trade Debtors171,03752,49725,737188,74482,327326,81294,094104,609123,404110,620102,470118,99654,7623,13561,328
Group Debtors000000000000000
Misc Debtors445,184570,8432,208,0651,719,0721,084,8050555,257106,293000004,3100
Cash204,45750,04235,285168,79855,53925,896127,852302,224118,76754,1553,862054,511117,018119,707
misc current assets000000000000000
total current assets820,678673,3822,269,0872,076,6141,222,671741,219777,203513,126242,171164,775106,332118,996109,273124,463181,035
total assets821,970674,9172,270,4902,077,5111,224,286743,552780,999514,082242,171165,775108,332121,996113,273129,463187,035
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 55,80884,37649,20239,29136,180117,905112,63142,374136,563112,11249,876036,44600
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities813,115966,1441,101,0721,125,346676,778085,604115,8180000016,30635,533
total current liabilities868,9231,050,5201,150,2741,164,637712,958187,723198,235158,192136,563112,11249,876036,44616,30635,533
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000064,064000
provisions000000000000000
total long term liabilities0000000000064,064000
total liabilities868,9231,050,5201,150,2741,164,637712,958187,723198,235158,192136,563112,11249,87664,06436,44616,30635,533
net assets-46,953-375,6031,120,216912,874511,328555,829582,764355,890105,60853,66358,45657,93276,827113,157151,502
total shareholders funds-46,953-375,6031,120,216912,874511,328555,829582,764355,890105,60853,66358,45657,93276,827113,157151,502
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit431,838-1,496,779255,876495,624-44,806-27,512279,554312,32664,499-4,938671-19,03160,5418,73249,972
Depreciation3854677837187181,4627511061,0001,0001,0001,0001,0001,0002,000
Amortisation000000000000000
Tax-109,5500-48,636-94,19000-53,217-62,570-12,9860-1570-15,778-1,757-10,500
Stock000000000000000
Debtors-7,119-1,610,462325,986740,684840,320-322,539438,44987,49812,7848,150-16,52664,23447,317-53,88361,328
Creditors-28,56835,1749,9113,111-81,7255,27470,257-94,18924,45162,23649,876-36,44636,44600
Accruals and Deferred Income-153,029-134,928-24,274448,568676,778-85,604-30,214115,8180000-16,306-19,22735,533
Deferred Taxes & Provisions000000000000000
Cash flow from operations148,19514,396-132,326113,147-289,355216,159-171,318183,99364,18050,14867,916-118,71118,58642,63115,677
Investing Activities
capital expenditure-142-599-1,289001-3,591-1,062000000-8,000
Change in Investments000000000000000
cash flow from investments-142-599-1,289001-3,591-1,062000000-8,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-64,06464,064000
share issue00000000000000142,416
interest6,36296010211230557753852643214510136000
cash flow from financing6,362960102112305577538526432145-64,05464,20000142,416
cash and cash equivalents
cash154,41514,757-133,513113,25929,643-101,956-174,372183,45764,61250,2933,862-54,511-62,507-2,689119,707
overdraft000000000000000
change in cash154,41514,757-133,513113,25929,643-101,956-174,372183,45764,61250,2933,862-54,511-62,507-2,689119,707

chaos fashion styling and consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chaos Fashion Styling And Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

charlotte stockdale 75%
katherine lyall 25%

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).

officercountryagestartendrole
Ms Charlotte StockdaleEngland54 years Nov 2000- Director
Miss Catherine LyallEngland39 years Dec 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

chaos fashion styling and consultancy ltd Companies House Filings - See Documents

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