chix ltd. Company Information
Company Number
04397823
Next Accounts
Dec 2025
Industry
Raising of other animals
Shareholders
roger arthur cureton
henry cureton
View AllGroup Structure
View All
Contact
Registered Address
stourton house the trench, ellesmere, shropshire, SY12 0LR
Website
www.chix4acause.orgchix ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHIX LTD. at £359.7k based on a Turnover of £534.6k and 0.67x industry multiple (adjusted for size and gross margin).
chix ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHIX LTD. at £6.7k based on an EBITDA of £1.8k and a 3.72x industry multiple (adjusted for size and gross margin).
chix ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHIX LTD. at £152.1k based on Net Assets of £86.2k and 1.76x industry multiple (adjusted for liquidity).
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Chix Ltd. Overview
Chix Ltd. is a live company located in shropshire, SY12 0LR with a Companies House number of 04397823. It operates in the raising of other animals sector, SIC Code 01490. Founded in March 2002, it's largest shareholder is roger arthur cureton with a 89.3% stake. Chix Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £534.6k with high growth in recent years.
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Chix Ltd. Health Check
Pomanda's financial health check has awarded Chix Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £534.6k, make it in line with the average company (£539.3k)
- Chix Ltd.
£539.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)
- Chix Ltd.
4.7% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Chix Ltd.
54.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4%)
- Chix Ltd.
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Chix Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Chix Ltd.
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is equally as efficient (£130.5k)
- Chix Ltd.
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
- Chix Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (95 days)
- Chix Ltd.
95 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (87 days)
- Chix Ltd.
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (45 weeks)
26 weeks - Chix Ltd.
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (37.1%)
78.1% - Chix Ltd.
37.1% - Industry AVG
CHIX LTD. financials
Chix Ltd.'s latest turnover from March 2024 is estimated at £534.6 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Chix Ltd. has 4 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 5 | 7 | 6 | 6 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 220,141 | 191,141 | 180,550 | 198,175 | 130,145 | 144,825 | 106,891 | 95,045 | 92,057 | 98,296 | 76,514 | 59,353 | 68,640 | 40,949 | 33,726 |
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 | 220,141 | 191,141 | 180,550 | 198,175 | 130,145 | 144,825 | 106,891 | 95,045 | 92,057 | 98,296 | 76,514 | 59,353 | 68,640 | 40,949 | 33,726 |
Stock & work in progress | 4,250 | 10,750 | 10,000 | 11,500 | 10,000 | 19,500 | 10,000 | 0 | 9,200 | 9,600 | 8,750 | 9,250 | 9,750 | 8,837 | 8,300 |
Trade Debtors | 56,800 | 0 | 0 | 0 | 2,881 | 25,463 | 14,300 | 59,549 | 14,047 | 10,940 | 13,665 | 2,969 | 8,537 | 8,158 | 19,221 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,471 | 6,844 | 16,827 | 9,241 | 6,593 | 8,027 | 2,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 92,475 | 33,994 | 14,581 | 33,617 | 66,485 | 30,318 | 60,591 | 0 | 18,862 | 12,677 | 29,515 | 49,630 | 62,761 | 61,136 | 35,533 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 173,996 | 51,588 | 41,408 | 54,358 | 85,959 | 83,308 | 86,995 | 59,549 | 42,109 | 33,217 | 51,930 | 61,849 | 81,048 | 78,131 | 63,054 |
total assets | 394,137 | 242,729 | 221,958 | 252,533 | 216,104 | 228,133 | 193,886 | 154,594 | 134,166 | 131,513 | 128,444 | 121,202 | 149,688 | 119,080 | 96,780 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,493 | 4,400 | 7,700 | 11,172 | 16,319 | 21,543 | 48,460 | 50,681 | 37,401 | 34,836 | 43,962 | 52,823 | 64,041 | 43,657 | 13,939 |
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 | 4,058 | 3,694 | 6,820 | 5,239 | 7,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 152,795 | 46,009 | 34,311 | 33,765 | 66,083 | 51,703 | 34,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 184,288 | 54,467 | 45,705 | 56,757 | 87,641 | 81,168 | 83,174 | 50,681 | 37,401 | 34,836 | 43,962 | 52,823 | 64,041 | 43,657 | 13,939 |
loans | 5,607 | 15,756 | 25,563 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 903 | 8,967 | 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 | 90,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 6,221 | 16,651 | 26,459 | 22,400 | 5,183 | 10,365 | 0 | 0 |
provisions | 28,000 | 22,300 | 20,100 | 22,500 | 24,728 | 27,517 | 20,309 | 19,009 | 18,411 | 19,659 | 15,303 | 11,871 | 13,728 | 8,600 | 0 |
total long term liabilities | 123,607 | 78,056 | 85,663 | 107,500 | 25,631 | 36,484 | 20,309 | 25,230 | 35,062 | 46,118 | 37,703 | 17,054 | 24,093 | 8,600 | 0 |
total liabilities | 307,895 | 132,523 | 131,368 | 164,257 | 113,272 | 117,652 | 103,483 | 75,911 | 72,463 | 80,954 | 81,665 | 69,877 | 88,134 | 52,257 | 13,939 |
net assets | 86,242 | 110,206 | 90,590 | 88,276 | 102,832 | 110,481 | 90,403 | 78,683 | 61,703 | 50,559 | 46,779 | 51,325 | 61,554 | 66,823 | 82,841 |
total shareholders funds | 86,242 | 110,206 | 90,590 | 88,276 | 102,832 | 110,481 | 90,403 | 78,683 | 61,703 | 50,559 | 46,779 | 51,325 | 61,554 | 66,823 | 82,841 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 27,876 | 23,459 | 31,350 | 37,225 | 41,169 | 41,085 | 28,154 | 12,621 | 14,940 | 19,787 | 15,391 | 13,777 | 13,874 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | -6,500 | 750 | -1,500 | 1,500 | -9,500 | 9,500 | 10,000 | -9,200 | -400 | 850 | -500 | -500 | 913 | 537 | 8,300 |
Debtors | 70,427 | -9,983 | 7,586 | -233 | -24,016 | 17,086 | -43,145 | 45,502 | 3,107 | -2,725 | 10,696 | -5,568 | 379 | -11,063 | 19,221 |
Creditors | 27,093 | -3,300 | -3,472 | -5,147 | -5,224 | -26,917 | -2,221 | 13,280 | 2,565 | -9,126 | -8,861 | -11,218 | 20,384 | 29,718 | 13,939 |
Accruals and Deferred Income | 106,786 | 11,698 | 546 | -32,318 | 14,380 | 16,989 | 34,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,700 | 2,200 | -2,400 | -2,228 | -2,789 | 7,208 | 1,300 | 598 | -1,248 | 4,356 | 3,432 | -1,857 | 5,128 | 8,600 | 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 | -5,000 | 5,000 | 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 | -10,149 | -9,807 | -19,437 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -4,058 | 364 | -3,126 | 678 | -10,747 | 16,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 50,000 | 0 | 0 | 40,000 | 0 | 0 | -6,221 | -10,430 | -9,808 | 4,059 | 17,217 | -5,182 | 10,365 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 58,481 | 19,413 | -19,036 | -32,868 | 36,167 | -30,273 | 60,591 | -18,862 | 6,185 | -16,838 | -20,115 | -13,131 | 1,625 | 25,603 | 35,533 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 58,481 | 19,413 | -19,036 | -32,868 | 36,167 | -30,273 | 60,591 | -18,862 | 6,185 | -16,838 | -20,115 | -13,131 | 1,625 | 25,603 | 35,533 |
chix ltd. Credit Report and Business Information
Chix Ltd. Competitor Analysis
Perform a competitor analysis for chix ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SY12 area or any other competitors across 12 key performance metrics.
chix ltd. Ownership
CHIX LTD. group structure
Chix Ltd. has no subsidiary companies.
Ultimate parent company
CHIX LTD.
04397823
chix ltd. directors
Chix Ltd. currently has 2 directors. The longest serving directors include Mr Roger Cureton (Mar 2002) and Mr Henry Cureton (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Cureton | 62 years | Mar 2002 | - | Director | |
Mr Henry Cureton | England | 32 years | Apr 2018 | - | Director |
P&L
March 2024turnover
534.6k
+162%
operating profit
-26.1k
0%
gross margin
54.9%
+21.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
86.2k
-0.22%
total assets
394.1k
+0.62%
cash
92.5k
+1.72%
net assets
Total assets minus all liabilities
chix ltd. company details
company number
04397823
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
stourton house the trench, ellesmere, shropshire, SY12 0LR
Bank
-
Legal Advisor
-
chix 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 2 charges/mortgages relating to chix ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
chix ltd. 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 CHIX LTD.. This can take several minutes, an email will notify you when this has completed.
chix ltd. Companies House Filings - See Documents
date | description | view/download |
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