chillogic limited
chillogic limited Company Information
Company Number
04935884
Website
www.chillogic.comRegistered Address
langley house park road, east finchley, london, N2 8EY
Industry
Freight transport by road
Telephone
01743462852
Next Accounts Due
1309 days late
Group Structure
View All
Directors
- Years
Shareholders
mr david brent firmin 55%
mrs susan firmin 45%
chillogic limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLOGIC LIMITED at £1.5m based on a Turnover of £4.8m and 0.3x industry multiple (adjusted for size and gross margin).
chillogic limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLOGIC LIMITED at £840.4k based on an EBITDA of £298.4k and a 2.82x industry multiple (adjusted for size and gross margin).
chillogic limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLOGIC LIMITED at £433.8k based on Net Assets of £170.3k and 2.55x industry multiple (adjusted for liquidity).
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Chillogic Limited Overview
Chillogic Limited is a live company located in london, N2 8EY with a Companies House number of 04935884. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2003, it's largest shareholder is mr david brent firmin with a 55% stake. Chillogic Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Chillogic Limited Health Check
Pomanda's financial health check has awarded Chillogic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£8.6m)
- Chillogic Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- Chillogic Limited
4.1% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (19.5%)
- Chillogic Limited
19.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.8%)
- Chillogic Limited
3.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (76)
23 - Chillogic Limited
76 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Chillogic Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£121.7k)
- Chillogic Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (60 days)
- Chillogic Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Chillogic Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
- Chillogic Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Chillogic Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (64.5%)
91.7% - Chillogic Limited
64.5% - Industry AVG
chillogic limited Credit Report and Business Information
Chillogic Limited Competitor Analysis
Perform a competitor analysis for chillogic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chillogic limited Ownership
CHILLOGIC LIMITED group structure
Chillogic Limited has no subsidiary companies.
Ultimate parent company
CHILLOGIC LIMITED
04935884
chillogic limited directors
Chillogic Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
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CHILLOGIC LIMITED financials
Chillogic Limited's latest turnover from October 2018 is estimated at £4.8 million and the company has net assets of £170.3 thousand. According to their latest financial statements, Chillogic Limited has 23 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 973,409 | 1,030,387 | 798,101 | 870,120 | 772,911 | 886,356 | 796,674 | 522,512 | 528,985 | 528,455 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 973,409 | 1,030,387 | 798,101 | 870,120 | 772,911 | 886,356 | 796,674 | 522,512 | 528,985 | 528,455 |
| Stock & work in progress | 8,500 | 8,500 | 8,500 | 15,571 | 15,391 | 8,500 | 7,697 | 7,600 | 7,132 | 2,000 |
| Trade Debtors | 1,041,220 | 610,106 | 727,278 | 612,997 | 855,707 | 708,939 | 641,246 | 402,725 | 404,888 | 414,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 109,075 | 229,567 | 201,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,640 | 6,991 | 21,025 | 48,219 | 23,428 | 24,838 | 37,717 | 16,020 | 19,165 | 3,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,087,360 | 734,672 | 986,370 | 878,128 | 894,526 | 742,277 | 686,660 | 426,345 | 431,185 | 420,064 |
| total assets | 2,060,769 | 1,765,059 | 1,784,471 | 1,748,248 | 1,667,437 | 1,628,633 | 1,483,334 | 948,857 | 960,170 | 948,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 38,861 | 17,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,323,460 | 160,608 | 222,555 | 997,528 | 1,151,536 | 1,044,836 | 1,004,846 | 587,771 | 595,941 | 658,168 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 454,495 | 578,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 258,930 | 230,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 172,485 | 160,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,323,460 | 1,085,379 | 1,210,072 | 997,528 | 1,151,536 | 1,044,836 | 1,004,846 | 587,771 | 595,941 | 658,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 430,991 | 205,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 490,472 | 0 | 0 | 306,487 | 214,342 | 365,226 | 372,581 | 215,506 | 183,295 | 112,617 |
| provisions | 76,533 | 83,144 | 89,907 | 79,683 | 53,072 | 44,921 | 32,144 | 44,072 | 40,320 | 37,652 |
| total long term liabilities | 567,005 | 514,135 | 295,499 | 386,170 | 267,414 | 410,147 | 404,725 | 259,578 | 223,615 | 150,269 |
| total liabilities | 1,890,465 | 1,599,514 | 1,505,571 | 1,383,698 | 1,418,950 | 1,454,983 | 1,409,571 | 847,349 | 819,556 | 808,437 |
| net assets | 170,304 | 165,545 | 278,900 | 364,550 | 248,487 | 173,650 | 73,763 | 101,508 | 140,614 | 140,082 |
| total shareholders funds | 170,304 | 165,545 | 278,900 | 364,550 | 248,487 | 173,650 | 73,763 | 101,508 | 140,614 | 140,082 |
| 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 | 276,014 | 340,173 | 261,181 | 287,032 | 254,261 | 291,622 | 261,356 | 169,720 | 171,948 | 171,097 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -7,071 | 180 | 6,891 | 803 | 97 | 468 | 5,132 | 2,000 |
| Debtors | 322,039 | -237,664 | 142,507 | -41,369 | 146,768 | 67,693 | 238,521 | -2,163 | -9,693 | 414,581 |
| Creditors | 1,162,852 | -61,947 | -774,973 | -154,008 | 106,700 | 39,990 | 417,075 | -8,170 | -62,227 | 658,168 |
| Accruals and Deferred Income | -172,485 | 12,294 | 160,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,611 | -6,763 | 10,224 | 26,611 | 8,151 | 12,777 | -11,928 | 3,752 | 2,668 | 37,652 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -38,861 | 20,960 | 17,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -454,495 | -124,504 | 578,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -689,921 | 253,903 | 436,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 490,472 | 0 | -306,487 | 92,145 | -150,884 | -7,355 | 157,075 | 32,211 | 70,678 | 112,617 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 30,649 | -14,034 | -27,194 | 24,791 | -1,410 | -12,879 | 21,697 | -3,145 | 15,682 | 3,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,649 | -14,034 | -27,194 | 24,791 | -1,410 | -12,879 | 21,697 | -3,145 | 15,682 | 3,483 |
P&L
October 2018turnover
4.8m
+142%
operating profit
22.4k
0%
gross margin
12.8%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
170.3k
+0.03%
total assets
2.1m
+0.17%
cash
37.6k
+4.38%
net assets
Total assets minus all liabilities
chillogic limited company details
company number
04935884
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2003
age
21
accounts
Unaudited Abridged
ultimate parent company
previous names
aad logistics limited (January 2012)
incorporated
UK
address
langley house park road, east finchley, london, N2 8EY
last accounts submitted
October 2018
chillogic 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 found 3 charges/mortgages relating to chillogic limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chillogic limited Companies House Filings - See Documents
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