the chaos company (gb) limited
the chaos company (gb) limited Company Information
Company Number
05452998
Website
www.thechaoscompany.co.ukRegistered Address
2 crossway road, church lawton, stoke-on-trent, staffordshire, ST7 3EY
Industry
Web portals
Computer consultancy activities
Telephone
01270748199
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Cartlidge19 Years
Shareholders
mr david allan cartlidge 30.2%
mrs joy may cartlidge 30.2%
View Allthe chaos company (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHAOS COMPANY (GB) LIMITED at £12.5k based on a Turnover of £21.9k and 0.57x industry multiple (adjusted for size and gross margin).
the chaos company (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHAOS COMPANY (GB) LIMITED at £0 based on an EBITDA of £-226 and a 3.54x industry multiple (adjusted for size and gross margin).
the chaos company (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHAOS COMPANY (GB) LIMITED at £0 based on Net Assets of £-5.5k and 2.09x industry multiple (adjusted for liquidity).
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The Chaos Company (gb) Limited Overview
The Chaos Company (gb) Limited is a live company located in stoke-on-trent, ST7 3EY with a Companies House number of 05452998. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2005, it's largest shareholder is mr david allan cartlidge with a 30.2% stake. The Chaos Company (gb) Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.9k with declining growth in recent years.
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The Chaos Company (gb) Limited Health Check
Pomanda's financial health check has awarded The Chaos Company (Gb) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£791.6k)
- The Chaos Company (gb) Limited
£791.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
- The Chaos Company (gb) Limited
7.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.6%)
- The Chaos Company (gb) Limited
48.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5%)
- The Chaos Company (gb) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Chaos Company (gb) Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- The Chaos Company (gb) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£116.5k)
- The Chaos Company (gb) Limited
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- The Chaos Company (gb) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- The Chaos Company (gb) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chaos Company (gb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - The Chaos Company (gb) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 663.9%, this is a higher level of debt than the average (62.9%)
663.9% - The Chaos Company (gb) Limited
62.9% - Industry AVG
THE CHAOS COMPANY (GB) LIMITED financials
The Chaos Company (Gb) Limited's latest turnover from May 2023 is estimated at £21.9 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, The Chaos Company (Gb) Limited has 1 employee and maintains cash reserves of £484 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134 | 157 | 185 | 218 | 258 | 304 | 360 | 427 | 508 | 1,267 | 1,712 | 2,342 | 3,247 | 2,144 |
| 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 | 134 | 157 | 185 | 218 | 258 | 304 | 360 | 427 | 508 | 1,267 | 1,712 | 2,342 | 3,247 | 2,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 351 | 351 | 1,081 | 1,813 | 2,545 | 0 | 0 | 0 | 5,318 | 4,990 | 5,350 | 570 | 30 | 8,293 |
| 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 | 484 | 423 | 436 | 359 | 303 | 304 | 249 | 932 | 671 | 1,688 | 506 | 498 | 7,033 | 1,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,268 | 3,975 | 4,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 835 | 774 | 1,517 | 2,172 | 2,848 | 3,572 | 4,224 | 5,592 | 5,989 | 6,678 | 5,856 | 1,068 | 7,063 | 9,298 |
| total assets | 969 | 931 | 1,702 | 2,390 | 3,106 | 3,876 | 4,584 | 6,019 | 6,497 | 7,945 | 7,568 | 3,410 | 10,310 | 11,442 |
| 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 | 6,408 | 6,131 | 6,510 | 6,269 | 6,018 | 5,053 | 4,602 | 4,373 | 4,775 | 4,477 | 4,191 | 747 | 9,529 | 14,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,408 | 6,131 | 6,510 | 6,269 | 6,018 | 5,053 | 4,602 | 4,373 | 4,775 | 4,477 | 4,191 | 747 | 9,529 | 14,671 |
| 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 | 722 | 710 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25 | 35 | 35 | 41 | 49 | 58 | 68 | 86 | 102 | 253 | 342 | 279 | 434 | 140 |
| total long term liabilities | 25 | 35 | 35 | 41 | 49 | 780 | 778 | 772 | 102 | 253 | 342 | 279 | 434 | 140 |
| total liabilities | 6,433 | 6,166 | 6,545 | 6,310 | 6,067 | 5,833 | 5,380 | 5,145 | 4,877 | 4,730 | 4,533 | 1,026 | 9,963 | 14,811 |
| net assets | -5,464 | -5,235 | -4,843 | -3,920 | -2,961 | -1,957 | -796 | 874 | 1,620 | 3,215 | 3,035 | 2,384 | 347 | -3,369 |
| total shareholders funds | -5,464 | -5,235 | -4,843 | -3,920 | -2,961 | -1,957 | -796 | 874 | 1,620 | 3,215 | 3,035 | 2,384 | 347 | -3,369 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23 | 28 | 33 | 40 | 47 | 56 | 67 | 80 | 315 | 445 | 631 | 904 | 1,307 | 711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -730 | -732 | -732 | 2,545 | 0 | 0 | -5,318 | 328 | -360 | 4,780 | 540 | -8,263 | 8,293 |
| Creditors | 277 | -379 | 241 | 251 | 965 | 451 | 229 | -402 | 298 | 286 | 3,444 | -8,782 | -5,142 | 14,671 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -722 | 12 | 24 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10 | 0 | -6 | -8 | -9 | -10 | -18 | -16 | -151 | -89 | 63 | -155 | 294 | 140 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 61 | -13 | 77 | 56 | -1 | 55 | -683 | 261 | -1,017 | 1,182 | 8 | -6,535 | 6,028 | 1,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61 | -13 | 77 | 56 | -1 | 55 | -683 | 261 | -1,017 | 1,182 | 8 | -6,535 | 6,028 | 1,005 |
the chaos company (gb) limited Credit Report and Business Information
The Chaos Company (gb) Limited Competitor Analysis
Perform a competitor analysis for the chaos company (gb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the chaos company (gb) limited Ownership
THE CHAOS COMPANY (GB) LIMITED group structure
The Chaos Company (Gb) Limited has no subsidiary companies.
Ultimate parent company
THE CHAOS COMPANY (GB) LIMITED
05452998
the chaos company (gb) limited directors
The Chaos Company (Gb) Limited currently has 1 director, Mr David Cartlidge serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cartlidge | England | 51 years | May 2005 | - | Director |
P&L
May 2023turnover
21.9k
+818%
operating profit
-249.4
0%
gross margin
26%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.5k
+0.04%
total assets
969
+0.04%
cash
484
+0.14%
net assets
Total assets minus all liabilities
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the chaos company (gb) limited company details
company number
05452998
Type
Private limited with Share Capital
industry
63120 - Web portals
62020 - Computer consultancy activities
incorporation date
May 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
oakley barn limited (December 2008)
incorporated
UK
address
2 crossway road, church lawton, stoke-on-trent, staffordshire, ST7 3EY
last accounts submitted
May 2023
the chaos company (gb) 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 the chaos company (gb) limited.
the chaos company (gb) limited Companies House Filings - See Documents
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