Chuckra Ltd

POWER SEARCH PRICING

SOLUTIONS

chuckra ltd Company Information

Live

MatureMicroDeclining

Company Number

05284018

Website

www.chuckra.co.uk

Registered Address

16 crendon street, high wycombe, HP13 6LW

Industry

Primary education

Book publishing

View All

Telephone

01761411649

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Rutt3 Years

Shareholders

simon stanbridge 50%

marcella dellocca 50%

chuckra ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CHUCKRA LTD at £1.4m based on Net Assets of £740.6k and 1.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chuckra Ltd is a live company located in high wycombe, HP13 6LW with a Companies House number of 05284018. It operates in the book publishing sector, SIC Code 58110. Founded in November 2004, it's largest shareholder is simon stanbridge with a 50% stake. Chuckra Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chuckra Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £33.7k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.8%)

EXPORT

Chuckra Ltd's latest turnover from March 2023 is estimated at £33.7 thousand and the company has net assets of £740.6 thousand. According to their latest financial statements, Chuckra Ltd has 1 employee and maintains cash reserves of £794 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	33,711	53,958	56,224	1,510,719	90,435	1,625,876	1,322,893	254,818	30,453	28,764	67,049	47,248	28,126	30,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,836	35,094	37,781	976,249	58,532	1,042,247	813,427	157,213	19,221	18,618	42,020	29,328	16,953	18,992
Gross Profit	11,875	18,864	18,443	534,470	31,902	583,629	509,466	97,605	11,232	10,146	25,029	17,920	11,173	11,254
Admin Expenses	-72,916	-93,616	-47,106	506,342	-111,408	461,143	433,377	11,624	-55,151	-14,930	-24,434	18,492	1,828	-801
Operating Profit	84,791	112,480	65,549	28,128	143,310	122,486	76,089	85,981	66,383	25,076	49,463	-572	9,345	12,055
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,042	5,254	320	0	0	0	236	979	874	793	691	445	262	83
Pre-Tax Profit	117,832	117,735	65,869	28,128	143,310	122,486	76,325	86,960	67,257	25,869	50,154	-127	9,607	12,138
Tax	-22,388	-22,370	-12,515	-5,344	-27,229	-23,272	-15,265	-17,392	-14,124	-5,950	-12,037	0	-2,690	-3,398
Profit After Tax	95,444	95,365	53,354	22,784	116,081	99,214	61,060	69,568	53,133	19,919	38,117	-127	6,917	8,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,444	95,365	53,354	22,784	116,081	99,214	61,060	69,568	53,133	19,919	38,117	-127	6,917	8,739
Employee Costs	52,846	49,077	48,102	46,402	43,918	606,721	516,384	125,872	42,592	42,449	40,546	40,588	41,008	40,292
Number Of Employees	1	1	1	1	1	14	12	3	1	1	1	1	1	1
EBITDA*	84,791	112,480	65,549	28,128	143,310	122,486	76,089	86,385	66,902	25,299	49,463	353	11,484	13,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	553,714	89	494	899	953	202	425	550	1,475	2,072
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	553,714	89	494	899	953	202	425	550	1,475	2,072
Stock & work in progress	1,730	1,730	1,740	0	0	0	0	2,732	3,026	3,450	3,089	1,899	4,122	2,459
Trade Debtors	90	1,557	5,608	591,451	0	434,194	329,468	72,872	83	249	8,653	11,591	8,912	9,427
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	794,034	760,865	640,246	0	0	0	0	189,146	202,615	147,115	170,011	106,418	71,614	33,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	795,854	764,152	647,594	591,451	0	434,194	329,468	264,750	205,724	150,814	181,753	119,908	84,648	45,030
total assets	795,854	764,152	647,594	591,451	553,714	434,283	329,962	265,649	206,677	151,016	182,178	120,458	86,123	47,102
Bank overdraft	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
Trade Creditors	55,286	119,028	97,835	96,046	81,093	77,743	72,636	68,383	78,979	76,451	127,532	42,348	8,189	16,471
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	61,581	61,278	20,892
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,286	119,028	97,835	96,046	81,093	77,743	72,636	68,383	78,979	76,451	127,532	103,929	69,467	37,363
loans	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
Accruals and Deferred Income	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	0	0	0
provisions	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	0	0	0
total liabilities	55,286	119,028	97,835	96,046	81,093	77,743	72,636	68,383	78,979	76,451	127,532	103,929	69,467	37,363
net assets	740,568	645,124	549,759	495,405	472,621	356,540	257,326	197,266	127,698	74,565	54,646	16,529	16,656	9,739
total shareholders funds	740,568	645,124	549,759	495,405	472,621	356,540	257,326	197,266	127,698	74,565	54,646	16,529	16,656	9,739

	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	84,791	112,480	65,549	28,128	143,310	122,486	76,089	85,981	66,383	25,076	49,463	-572	9,345	12,055
Depreciation	0	0	0	0	0	0	0	404	519	223	0	925	2,139	1,754
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,388	-22,370	-12,515	-5,344	-27,229	-23,272	-15,265	-17,392	-14,124	-5,950	-12,037	0	-2,690	-3,398
Stock	0	-10	1,740	0	0	0	-2,732	-294	-424	361	1,190	-2,223	1,663	2,459
Debtors	-1,467	-4,051	-585,843	591,451	-434,194	104,726	256,596	72,789	-166	-8,404	-2,938	2,679	-515	9,427
Creditors	-63,742	21,193	1,789	14,953	3,350	5,107	4,253	-10,596	2,528	-51,081	85,184	34,159	-8,282	16,471
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	128	115,364	638,926	-553,714	553,625	-405	-188,787	-14,098	55,896	-23,689	124,358	34,056	-636	14,996
Investing Activities
capital expenditure	0	0	0	553,714	-553,625	405	405	-350	-1,270	0	125	0	-1,542	-3,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	553,714	-553,625	405	405	-350	-1,270	0	125	0	-1,542	-3,826
Financing Activities
Bank loans	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	-61,581	303	40,386	20,892
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	1,000	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	33,042	5,254	320	0	0	0	236	979	874	793	691	445	262	83
cash flow from financing	33,042	5,254	1,320	0	0	0	-764	979	874	793	-60,890	748	40,648	21,975
cash and cash equivalents
cash	33,169	120,619	640,246	0	0	0	-189,146	-13,469	55,500	-22,896	63,593	34,804	38,470	33,144
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,169	120,619	640,246	0	0	0	-189,146	-13,469	55,500	-22,896	63,593	34,804	38,470	33,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chuckra ltd. Get real-time insights into chuckra 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

Perform a competitor analysis for chuckra ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

CHUCKRA LTD group structure

Chuckra Ltd has no subsidiary companies.

Ultimate parent company

CHUCKRA LTD

05284018

CHUCKRA LTD Shareholders

simon stanbridge	50%
marcella dellocca	50%

Chuckra Ltd currently has 1 director, Mr Michael Rutt serving since Nov 2020.

officer	country	age	start	end	role
Mr Michael Rutt	England	71 years	Nov 2020	-	Director

P&L

March 2023

turnover

33.7k

-38%

operating profit

84.8k

gross margin

35.3%

+0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

740.6k

+0.15%

total assets

795.9k

+0.04%

cash

794k

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

sd education limited

hss trading limited

jolly learning limited

3.5

bible reading fellowship(the)

3.5

fig leaf promotions limited

2.5

company number

05284018

Type

Private limited with Share Capital

industry

58290 - Other software publishing

85200 - Primary education

58110 - Book publishing

incorporation date

November 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

16 crendon street, high wycombe, HP13 6LW

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 did not find charges/mortgages relating to chuckra ltd.

chuckra ltd Company Information

chuckra ltd Estimated Valuation

chuckra ltd Estimated Valuation

chuckra ltd Estimated Valuation

Chuckra Ltd Overview

Chuckra Ltd Health Check

CHUCKRA LTD financials

chuckra ltd Credit Report and Business Information

Chuckra Ltd Competitor Analysis

chuckra ltd Ownership

chuckra ltd directors

chuckra ltd company details

chuckra ltd Charges & Mortgages

chuckra ltd Companies House Filings - See Documents