chix ltd.

chix ltd. Company Information

Share CHIX LTD.
Live 
MatureSmallHigh

Company Number

04397823

Industry

Raising of other animals

 

Shareholders

roger arthur cureton

henry cureton

View All

Group Structure

View All

Contact

Registered Address

stourton house the trench, ellesmere, shropshire, SY12 0LR

chix ltd. Estimated Valuation

£359.7k

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

£6.7k

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

£152.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £534.6k, make it in line with the average company (£539.3k)

£534.6k - Chix Ltd.

£539.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)

25% - Chix Ltd.

4.7% - Industry AVG

production

Production

with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)

54.9% - Chix Ltd.

54.9% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (4%)

-4.9% - Chix Ltd.

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Chix Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Chix Ltd.

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is equally as efficient (£130.5k)

£133.6k - Chix Ltd.

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (20 days)

38 days - Chix Ltd.

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is quicker than average (95 days)

47 days - Chix Ltd.

95 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (87 days)

6 days - Chix Ltd.

87 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover534,595204,267245,626270,522399,565375,098299,326624,301227,972142,593290,13358,901133,701153,677226,597
Other Income Or Grants000000000000000
Cost Of Sales241,243112,067128,978143,529211,994193,359149,423407,212120,25474,315165,40323,05553,57465,76494,541
Gross Profit293,35192,201116,648126,993187,571181,738149,903217,090107,71868,278124,73035,84680,12887,913132,056
Admin Expenses319,43366,898111,422140,084195,268157,291135,711195,76193,86763,599129,47446,35685,707104,17317,230
Operating Profit-26,08225,3035,226-13,091-7,69724,44714,19221,32913,8514,679-4,744-10,510-5,579-16,260114,826
Interest Payable1,2022,1182,5501,52500000000000
Interest Receivable3,3201,0321815048341151247910519828131024289
Pre-Tax Profit-23,96424,2172,857-14,566-7,64924,78814,34321,35313,9304,785-4,546-10,229-5,269-16,018114,915
Tax0-4,601-54300-4,710-2,725-4,270-2,786-1,0050000-32,176
Profit After Tax-23,96419,6162,314-14,566-7,64920,07811,61817,08211,1443,780-4,546-10,229-5,269-16,01882,739
Dividends Paid000000000000000
Retained Profit-23,96419,6162,314-14,566-7,64920,07811,61817,08211,1443,780-4,546-10,229-5,269-16,01882,739
Employee Costs123,428100,78497,777130,863174,050152,458161,762197,34864,48140,40777,99620,84963,48346,86572,668
Number Of Employees444576683241324
EBITDA*1,79448,76236,57624,13433,47265,53214,19221,32942,00517,30010,1969,2779,812-2,483128,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets220,141191,141180,550198,175130,145144,825106,89195,04592,05798,29676,51459,35368,64040,94933,726
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets220,141191,141180,550198,175130,145144,825106,89195,04592,05798,29676,51459,35368,64040,94933,726
Stock & work in progress4,25010,75010,00011,50010,00019,50010,00009,2009,6008,7509,2509,7508,8378,300
Trade Debtors56,8000002,88125,46314,30059,54914,04710,94013,6652,9698,5378,15819,221
Group Debtors000000000000000
Misc Debtors20,4716,84416,8279,2416,5938,0272,10400000000
Cash92,47533,99414,58133,61766,48530,31860,591018,86212,67729,51549,63062,76161,13635,533
misc current assets000000000000000
total current assets173,99651,58841,40854,35885,95983,30886,99559,54942,10933,21751,93061,84981,04878,13163,054
total assets394,137242,729221,958252,533216,104228,133193,886154,594134,166131,513128,444121,202149,688119,08096,780
Bank overdraft000000000000000
Bank loan0005,00000000000000
Trade Creditors 31,4934,4007,70011,17216,31921,54348,46050,68137,40134,83643,96252,82364,04143,65713,939
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments04,0583,6946,8205,2397,922000000000
other current liabilities152,79546,00934,31133,76566,08351,70334,71400000000
total current liabilities184,28854,46745,70556,75787,64181,16883,17450,68137,40134,83643,96252,82364,04143,65713,939
loans5,60715,75625,56345,00000000000000
hp & lease commitments00009038,967000000000
Accruals and Deferred Income000000000000000
other liabilities90,00040,00040,00040,0000006,22116,65126,45922,4005,18310,36500
provisions28,00022,30020,10022,50024,72827,51720,30919,00918,41119,65915,30311,87113,7288,6000
total long term liabilities123,60778,05685,663107,50025,63136,48420,30925,23035,06246,11837,70317,05424,0938,6000
total liabilities307,895132,523131,368164,257113,272117,652103,48375,91172,46380,95481,66569,87788,13452,25713,939
net assets86,242110,20690,59088,276102,832110,48190,40378,68361,70350,55946,77951,32561,55466,82382,841
total shareholders funds86,242110,20690,59088,276102,832110,48190,40378,68361,70350,55946,77951,32561,55466,82382,841
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-26,08225,3035,226-13,091-7,69724,44714,19221,32913,8514,679-4,744-10,510-5,579-16,260114,826
Depreciation27,87623,45931,35037,22541,16941,0850028,15412,62114,94019,78715,39113,77713,874
Amortisation000000000000000
Tax0-4,601-54300-4,710-2,725-4,270-2,786-1,0050000-32,176
Stock-6,500750-1,5001,500-9,5009,50010,000-9,200-400850-500-5009135378,300
Debtors70,427-9,9837,586-233-24,01617,086-43,14545,5023,107-2,72510,696-5,568379-11,06319,221
Creditors27,093-3,300-3,472-5,147-5,224-26,917-2,22113,2802,565-9,126-8,861-11,21820,38429,71813,939
Accruals and Deferred Income106,78611,698546-32,31814,38016,98934,71400000000
Deferred Taxes & Provisions5,7002,200-2,400-2,228-2,7897,2081,300598-1,2484,3563,432-1,8575,1288,6000
Cash flow from operations77,44663,99224,621-16,82673,35531,51678,405-5,36537,82913,400-5,4292,27034,03246,36182,942
Investing Activities
capital expenditure-56,876-34,050-13,725-105,255-26,489-79,019-11,846-2,988-21,915-34,403-32,101-10,500-43,082-21,000-47,600
Change in Investments000000000000000
cash flow from investments-56,876-34,050-13,725-105,255-26,489-79,019-11,846-2,988-21,915-34,403-32,101-10,500-43,082-21,000-47,600
Financing Activities
Bank loans00-5,0005,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,149-9,807-19,43745,00000000000000
Hire Purchase and Lease Commitments-4,058364-3,126678-10,74716,889000000000
other long term liabilities50,0000040,00000-6,221-10,430-9,8084,05917,217-5,18210,36500
share issue0001000102-102000000102
interest2,118-1,086-2,369-1,47548341151247910519828131024289
cash flow from financing37,911-10,529-29,93289,213-10,69917,230-5,968-10,508-9,7294,16417,415-4,90110,675242191
cash and cash equivalents
cash58,48119,413-19,036-32,86836,167-30,27360,591-18,8626,185-16,838-20,115-13,1311,62525,60335,533
overdraft000000000000000
change in cash58,48119,413-19,036-32,86836,167-30,27360,591-18,8626,185-16,838-20,115-13,1311,62525,60335,533

chix ltd. 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 chix ltd.. Get real-time insights into chix ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chix Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

roger arthur cureton 89.29%
henry cureton 8.93%
isobel cureton 0.89%
henry arthur cureton 0.89%

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).

officercountryagestartendrole
Mr Roger Cureton62 years Mar 2002- Director
Mr Henry CuretonEngland32 years Apr 2018- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download