Pomanda estimates the enterprise value of CHILLI LIMITED at £2.2m based on a Turnover of £4.9m and 0.44x industry multiple (adjusted for size and gross margin).
chilli limitedEstimated Valuation
£524.3k
Pomanda estimates the enterprise value of CHILLI LIMITED at £524.3k based on an EBITDA of £126.7k and a 4.14x industry multiple (adjusted for size and gross margin).
chilli limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CHILLI LIMITED at £1.4m based on Net Assets of £686.8k and 2.04x industry multiple (adjusted for liquidity).
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Chilli LimitedOverview
Chilli Limited is a live company located in stockport, SK4 5BF with a Companies House number of 05351598. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2005, it's largest shareholder is
se-sails limited
with a 100% stake. Chilli Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chilli Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£16m)
£4.9m - Chilli Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.2%)
47% - Chilli Limited
8.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Chilli Limited
31.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4%)
2.6% - Chilli Limited
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (48)
18 - Chilli Limited
48 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Chilli Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is equally as efficient (£307.4k)
£269.7k - Chilli Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (39 days)
31 days - Chilli Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
105 days - Chilli Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (121 days)
150 days - Chilli Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Chilli Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (54%)
77.4% - Chilli Limited
54% - Industry AVG
CHILLI LIMITED financials
EXPORT
Chilli Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £686.8 thousand. According to their latest financial statements, Chilli Limited has 18 employees and maintains cash reserves of £1 million 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
4,854,632
5,420,067
3,062,051
1,524,037
7,617,532
16,393,663
8,811,052
11,089,797
10,034,407
8,396,401
6,626,822
2,055,791
812,470
1,034,108
262,679
Other Income Or Grants
Cost Of Sales
3,322,585
3,764,702
2,093,590
1,073,925
5,327,753
11,554,811
6,235,633
7,975,001
7,174,871
5,949,481
4,564,287
1,416,346
571,187
725,972
178,604
Gross Profit
1,532,048
1,655,366
968,461
450,112
2,289,780
4,838,852
2,575,420
3,114,796
2,859,536
2,446,920
2,062,535
639,445
241,283
308,137
84,075
Admin Expenses
1,405,416
1,416,158
680,375
1,231,345
1,669,165
4,596,168
2,498,820
3,390,958
2,798,297
2,391,494
1,722,565
511,316
206,162
246,948
181,142
Operating Profit
126,632
239,208
288,086
-781,233
620,615
242,684
76,600
-276,162
61,239
55,426
339,970
128,129
35,121
61,189
-97,067
Interest Payable
1,355
892
204
197
Interest Receivable
28,377
7,544
1,956
623
627
780
1,191
1,037
1,981
1,897
1,270
867
511
137
22
Pre-Tax Profit
155,009
245,398
289,151
-780,610
621,242
243,260
77,595
-275,125
63,220
57,323
341,240
128,996
35,631
61,326
-97,045
Tax
-38,752
-46,626
-54,939
-118,036
-46,219
-14,743
-12,644
-12,038
-78,485
-30,959
-9,264
-17,171
Profit After Tax
116,257
198,772
234,212
-780,610
503,206
197,041
62,852
-275,125
50,576
45,285
262,755
98,037
26,367
44,155
-97,045
Dividends Paid
Retained Profit
116,257
198,772
234,212
-780,610
503,206
197,041
62,852
-275,125
50,576
45,285
262,755
98,037
26,367
44,155
-97,045
Employee Costs
701,802
672,349
392,928
388,962
352,595
459,295
387,004
1,293,766
1,131,415
935,061
748,832
240,420
116,103
148,416
56,786
Number Of Employees
18
18
11
11
10
13
12
41
36
30
25
8
4
5
2
EBITDA*
126,688
265,820
305,429
-765,515
634,301
272,828
111,517
-250,915
86,132
78,801
360,537
131,345
38,196
62,258
-96,588
* 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
75,632
52,503
29,964
40,451
42,761
49,478
28,293
51,254
61,352
70,368
63,358
12,865
12,297
4,277
2,714
Intangible Assets
7,138
14,879
19,472
23,128
18,910
Investments & Other
Debtors (Due After 1 year)
90,000
90,000
Total Fixed Assets
165,632
142,503
29,964
40,451
42,761
49,478
35,431
66,133
80,824
93,496
82,268
12,865
12,297
4,277
2,714
Stock & work in progress
1,373,880
1,910,671
452,573
344,402
977,349
3,648,238
1,633,211
1,393,799
1,684,033
896,650
318,498
111,525
155,522
92,781
15,080
Trade Debtors
417,157
989,119
500,733
204,653
1,051,576
1,866,461
1,063,247
998,662
832,542
936,224
1,069,963
316,639
40,165
140,640
35,092
Group Debtors
385,000
4,952
Misc Debtors
31,186
63,912
38,979
1,022,613
653,073
155,398
203,554
393,424
481,908
Cash
1,048,288
32,745
322,276
199,452
1,046,136
208,113
476,519
353,166
439,114
319,547
188,604
158,064
46,147
8,661
misc current assets
1
total current assets
2,870,511
2,996,447
1,314,561
1,771,120
3,728,134
6,263,210
2,900,012
3,267,357
3,351,649
2,271,988
1,708,008
616,768
353,751
279,568
58,833
total assets
3,036,143
3,138,950
1,344,525
1,811,571
3,770,895
6,312,688
2,935,443
3,333,490
3,432,473
2,365,484
1,790,276
629,633
366,048
283,845
61,547
Bank overdraft
26,430
6,050
Bank loan
Trade Creditors
958,366
325,305
513,049
52,158
2,283,948
5,406,869
2,611,509
3,007,753
2,718,355
1,985,830
1,218,457
404,364
227,285
236,603
62,499
Group/Directors Accounts
1,245,631
2,104,385
60,000
106,778
6,674
95,684
99,804
91,998
93,979
95,091
91,259
other short term finances
hp & lease commitments
other current liabilities
126,402
128,706
433,240
825,551
460,266
490,198
93,253
74,948
283,888
137,646
61,657
71,207
4,941
4,734
total current liabilities
2,330,399
2,558,396
972,719
937,709
2,850,992
5,897,067
2,717,486
3,178,385
3,002,243
1,985,830
1,455,907
558,019
392,471
336,635
158,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
18,908
9,976
736,268
1,699
623
total long term liabilities
18,909
9,976
736,268
1,699
623
total liabilities
2,349,308
2,568,372
972,719
1,673,977
2,852,691
5,897,690
2,717,486
3,178,385
3,002,243
1,985,830
1,455,907
558,019
392,471
336,635
158,492
net assets
686,835
570,578
371,806
137,594
918,204
414,998
217,957
155,105
430,230
379,654
334,369
71,614
-26,423
-52,790
-96,945
total shareholders funds
686,835
570,578
371,806
137,594
918,204
414,998
217,957
155,105
430,230
379,654
334,369
71,614
-26,423
-52,790
-96,945
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
126,632
239,208
288,086
-781,233
620,615
242,684
76,600
-276,162
61,239
55,426
339,970
128,129
35,121
61,189
-97,067
Depreciation
56
26,612
17,343
15,718
13,686
25,394
27,176
18,592
18,237
17,593
15,839
3,216
3,075
1,069
479
Amortisation
4,750
7,741
6,655
6,656
5,782
4,728
Tax
-38,752
-46,626
-54,939
-118,036
-46,219
-14,743
-12,644
-12,038
-78,485
-30,959
-9,264
-17,171
Stock
-536,791
1,458,098
108,171
-632,947
-2,670,889
2,015,027
239,412
-290,234
787,383
578,152
206,973
-43,997
62,741
77,701
15,080
Debtors
-604,688
603,319
-687,554
-477,383
-702,210
1,140,058
-130,237
82,588
378,226
-133,739
753,324
276,474
-100,475
105,548
35,092
Creditors
633,061
-187,744
460,891
-2,231,790
-3,122,921
2,795,360
-396,244
289,398
732,525
767,373
814,093
177,079
-9,318
174,104
62,499
Accruals and Deferred Income
-2,304
-304,534
-392,311
365,285
-29,932
396,945
18,305
-208,940
283,888
-137,646
75,989
-9,550
66,266
207
4,734
Deferred Taxes & Provisions
8,932
9,976
-736,268
734,569
1,076
623
Cash flow from operations
1,869,104
-2,324,525
162,185
-787,121
737,587
264,452
-390,340
37,189
-75,708
252,077
211,837
35,438
123,614
36,149
-79,527
Investing Activities
capital expenditure
-23,185
-49,151
-6,856
-13,408
-6,969
-44,191
-4,215
-10,556
-12,221
-34,603
-89,970
-3,784
-11,095
-2,632
-3,193
Change in Investments
cash flow from investments
-23,185
-49,151
-6,856
-13,408
-6,969
-44,191
-4,215
-10,556
-12,221
-34,603
-89,970
-3,784
-11,095
-2,632
-3,193
Financing Activities
Bank loans
Group/Directors Accounts
-858,754
2,104,385
-60,000
-46,778
106,778
-6,674
-89,010
95,684
-99,804
7,806
-1,981
-1,112
3,832
91,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1
share issue
100
interest
28,377
6,189
1,064
623
627
576
994
1,037
1,981
1,897
1,270
867
511
137
22
cash flow from financing
-830,376
2,110,574
-58,936
-46,155
107,405
-6,098
-88,016
96,721
1,981
-97,907
9,076
-1,114
-601
3,969
91,381
cash and cash equivalents
cash
1,015,543
-289,531
122,824
-846,684
838,023
208,113
-476,519
123,353
-85,948
119,567
130,943
30,540
111,917
37,486
8,661
overdraft
-26,430
26,430
-6,050
6,050
change in cash
1,015,543
-263,101
96,394
-846,684
838,023
214,163
-482,569
123,353
-85,948
119,567
130,943
30,540
111,917
37,486
8,661
chilli limited 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 chilli limited. Get real-time insights into chilli limited's credit score, group structure and payment trends.
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unit 4n, crossley park, crossley road, stockport, SK4 5BF
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chilli 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 chilli limited.
chilli 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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chilli limitedCompanies House Filings - See Documents
