a & k chauhan limited

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a & k chauhan limited Company Information

Share A & K CHAUHAN LIMITED

Company Number

05313213

Directors

Ashok Chauhan

Shareholders

ashok chauhan

kirti chauhan

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

spar shop, 6 blackhorse street, blackrod, bolton, BL6 5EN

Website

-

a & k chauhan limited Estimated Valuation

£243.4k

Pomanda estimates the enterprise value of A & K CHAUHAN LIMITED at £243.4k based on a Turnover of £707.2k and 0.34x industry multiple (adjusted for size and gross margin).

a & k chauhan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & K CHAUHAN LIMITED at £0 based on an EBITDA of £-112.2k and a 3.73x industry multiple (adjusted for size and gross margin).

a & k chauhan limited Estimated Valuation

£261

Pomanda estimates the enterprise value of A & K CHAUHAN LIMITED at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).

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A & K Chauhan Limited Overview

A & K Chauhan Limited is a live company located in bolton, BL6 5EN with a Companies House number of 05313213. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2004, it's largest shareholder is ashok chauhan with a 50% stake. A & K Chauhan Limited is a mature, small sized company, Pomanda has estimated its turnover at £707.2k with healthy growth in recent years.

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A & K Chauhan Limited Health Check

Pomanda's financial health check has awarded A & K Chauhan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £707.2k, make it smaller than the average company (£2.6m)

£707.2k - A & K Chauhan Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - A & K Chauhan Limited

6.6% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - A & K Chauhan Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (3.4%)

-15.9% - A & K Chauhan Limited

3.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (30)

8 - A & K Chauhan Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - A & K Chauhan Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is less efficient (£129.2k)

£88.4k - A & K Chauhan Limited

£129.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A & K Chauhan Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A & K Chauhan Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is in line with average (19 days)

21 days - A & K Chauhan Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (20 weeks)

36 weeks - A & K Chauhan Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.8%)

99.9% - A & K Chauhan Limited

63.8% - Industry AVG

A & K CHAUHAN LIMITED financials

EXPORTms excel logo

A & K Chauhan Limited's latest turnover from April 2024 is estimated at £707.2 thousand and the company has net assets of £100. According to their latest financial statements, A & K Chauhan Limited has 8 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover707,167565,852544,295542,709408,815359,388147,760
Other Income Or Grants
Cost Of Sales538,913437,525418,691423,254314,232279,045115,662
Gross Profit168,254128,327125,604119,45594,58380,34332,098
Admin Expenses280,494117,136118,02576,77365,2679,45055,883
Operating Profit-112,24011,1917,57942,68229,31670,893-23,785
Interest Payable44
Interest Receivable3,1441,4041832051549155
Pre-Tax Profit-109,09612,5957,76242,70229,36871,437-23,634
Tax-2,393-1,475-8,113-5,580-13,573
Profit After Tax-109,09610,2026,28734,58923,78857,864-23,634
Dividends Paid
Retained Profit-109,09610,2026,28734,58923,78857,864-23,634
Employee Costs139,907130,627129,341119,944124,548128,36530,688
Number Of Employees8888882
EBITDA*-112,24022,0118,85253,02039,65481,88616,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,2084,7135,6506,7977,6748,654
Intangible Assets137,380146,571155,762164,953174,144154,794
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets145,588151,284161,412171,750181,818163,448
Stock & work in progress32,10944,15645,28438,04323,84815,00311,690
Trade Debtors2,3642,2882,102
Group Debtors
Misc Debtors3,23911,6007,2746,6276,3363,8443,844
Cash80,25439,51826,57422,22818,73784,22462,105100
misc current assets
total current assets115,60295,27479,13266,89851,285105,35979,741100
total assets115,602240,862230,416228,310223,035287,177243,189100
Bank overdraft125
Bank loan
Trade Creditors 13,0339,59613,26117,45314,22711,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities115,502118,633121,826122,342147,464238,620254,716
total current liabilities115,502131,666131,422135,603164,917252,847266,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities115,502131,666131,422135,603164,917252,847266,723
net assets100109,19698,99492,70758,11834,330-23,534100
total shareholders funds100109,19698,99492,70758,11834,330-23,534100
Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-112,24011,1917,57942,68229,31670,893-23,785
Depreciation1,6291,2731,1471,1471,3181,396
Amortisation9,1919,1919,1919,67538,699
Tax-2,393-1,475-8,113-5,580-13,573
Stock-12,047-1,1287,24114,1958,8453,31311,690
Debtors-8,3614,326647-2,0732,5681865,946
Creditors-13,0333,437-3,665-4,1923,2262,34511,882
Accruals and Deferred Income-3,131-3,193-516-25,122-91,156-16,096254,716
Deferred Taxes & Provisions
Cash flow from operations-107,99616,664-4,6923,471-65,26951,063265,272
Investing Activities
capital expenditure145,588-5,1248,855-270-29,363-203,543
Change in Investments
cash flow from investments145,588-5,1248,855-270-29,363-203,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest3,1441,4041832051545151
cash flow from financing3,1441,4041832051545251-100100
cash and cash equivalents
cash40,73612,9444,3463,491-65,48722,11962,105-100100
overdraft-125125
change in cash40,73612,9444,3463,491-65,48722,24461,980-100100

a & k chauhan limited 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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A & K Chauhan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & k chauhan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

a & k chauhan limited Ownership

A & K CHAUHAN LIMITED group structure

A & K Chauhan Limited has no subsidiary companies.

Ultimate parent company

A & K CHAUHAN LIMITED

05313213

A & K CHAUHAN LIMITED Shareholders

ashok chauhan 50%
kirti chauhan 50%

a & k chauhan limited directors

A & K Chauhan Limited currently has 1 director, Mr Ashok Chauhan serving since Dec 2004.

officercountryagestartendrole
Mr Ashok Chauhan61 years Dec 2004- Director

P&L

April 2024

turnover

707.2k

+25%

operating profit

-112.2k

0%

gross margin

23.8%

+4.91%

turnover

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

Balance Sheet

April 2024

net assets

100

-1%

total assets

115.6k

-0.52%

cash

80.3k

+1.03%

net assets

Total assets minus all liabilities

a & k chauhan limited company details

company number

05313213

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

spar shop, 6 blackhorse street, blackrod, bolton, BL6 5EN

Bank

-

Legal Advisor

-

a & k chauhan 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 did not find charges/mortgages relating to a & k chauhan limited.

a & k chauhan limited 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.

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a & k chauhan limited Companies House Filings - See Documents

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