Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
dor velha kenwyn, truro, cornwall, TR4 9BY
Website
-
chytek limitedEstimated Valuation
£183.8k
Pomanda estimates the enterprise value of CHYTEK LIMITED at £183.8k based on a Turnover of £284.4k and 0.65x industry multiple (adjusted for size and gross margin).
chytek limitedEstimated Valuation
£704.9k
Pomanda estimates the enterprise value of CHYTEK LIMITED at £704.9k based on an EBITDA of £256.8k and a 2.75x industry multiple (adjusted for size and gross margin).
chytek limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CHYTEK LIMITED at £2.1m based on Net Assets of £846.5k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chytek LimitedOverview
Chytek Limited is a live company located in cornwall, TR4 9BY with a Companies House number of 06184550. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2007, it's largest shareholder is
stephen ralph lusty
with a 50% stake. Chytek Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£284.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chytek Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £284.4k, make it larger than the average company (£236.9k)
£284.4k - Chytek Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (20.1%)
99% - Chytek Limited
20.1% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (67.1%)
44% - Chytek Limited
67.1% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (8.2%)
86.1% - Chytek Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Chytek Limited
5 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Chytek Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is more efficient (£68.1k)
£142.2k - Chytek Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (18 days)
39 days - Chytek Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1949 days, this is slower than average (78 days)
1949 days - Chytek Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chytek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (42 weeks)
9 weeks - Chytek Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (67.8%)
64% - Chytek Limited
67.8% - Industry AVG
CHYTEK LIMITED financials
EXPORT
Chytek Limited's latest turnover from April 2024 is estimated at £284.4 thousand and the company has net assets of £846.5 thousand. According to their latest financial statements, Chytek Limited has 2 employees and maintains cash reserves of £158.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
284,417
58,868
160,439
36,213
48,576
78,304
90,614
94,215
108,533
132,897
148,037
143,548
86,060
152,065
286,304
Other Income Or Grants
Cost Of Sales
159,269
36,265
95,474
24,342
31,919
50,673
53,813
58,870
75,161
68,680
95,655
108,662
59,287
124,267
196,331
Gross Profit
125,148
22,603
64,965
11,872
16,657
27,631
36,801
35,345
33,372
64,216
52,382
34,886
26,774
27,797
89,973
Admin Expenses
-119,707
24,357
18,542
-6,992
-164,242
-8,355
38,349
60,496
26,498
54,182
41,643
34,451
14,062
31,503
140,510
Operating Profit
244,855
-1,754
46,423
18,864
180,899
35,986
-1,548
-25,151
6,874
10,034
10,739
435
12,712
-3,706
-50,537
Interest Payable
18,569
32,030
15,250
16,243
16,243
Interest Receivable
8,237
4,054
505
79
34
43
8
7
16
9
15
17
12
13
7
Pre-Tax Profit
253,092
2,300
28,359
-13,088
165,683
36,030
-1,540
-25,144
6,890
10,044
10,753
452
12,724
-19,937
-66,774
Tax
-63,273
-575
-5,388
-31,480
-6,846
-1,378
-2,009
-2,258
-104
-3,054
Profit After Tax
189,819
1,725
22,971
-13,088
134,203
29,184
-1,540
-25,144
5,512
8,035
8,495
348
9,670
-19,937
-66,774
Dividends Paid
Retained Profit
189,819
1,725
22,971
-13,088
134,203
29,184
-1,540
-25,144
5,512
8,035
8,495
348
9,670
-19,937
-66,774
Employee Costs
38,079
47,139
40,027
39,439
35,731
35,377
26,340
26,948
34,590
16,373
30,269
31,700
33,976
32,128
44,068
Number Of Employees
2
2
2
2
2
2
2
2
2
1
2
2
2
2
3
EBITDA*
256,763
12,443
47,195
19,529
181,024
36,153
-1,433
-24,997
7,079
10,307
11,103
896
13,327
-2,886
-49,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
46,634
57,710
2,317
1,416
374
499
345
460
614
819
1,092
1,385
1,846
2,461
2,453
Intangible Assets
Investments & Other
2,114,766
1,832,125
1,815,000
570,000
550,000
Debtors (Due After 1 year)
16,677
19,598
20,180
17,100
18,971
18,917
18,189
19,201
21,619
17,688
Total Fixed Assets
2,161,400
1,889,835
1,817,317
571,416
550,374
17,176
19,943
20,640
17,714
19,790
20,009
19,574
21,047
24,080
20,141
Stock & work in progress
493,148
493,148
493,148
493,148
493,148
493,148
493,148
492,466
492,466
492,466
Trade Debtors
30,707
1,217
48,422
640
640
2,944
3,464
3,580
3,304
2,244
495
2,646
Group Debtors
201
Misc Debtors
909
14,632
Cash
158,191
155,608
35,170
99,436
57,576
9,996
1,602
1,719
4,089
2,372
1,422
4,399
2,510
2,313
2,762
misc current assets
total current assets
188,898
156,825
83,592
100,546
72,208
503,784
495,390
497,811
500,701
499,100
497,874
499,791
495,471
497,425
495,228
total assets
2,350,298
2,046,660
1,900,909
671,962
622,582
520,960
515,333
518,451
518,415
518,890
517,883
519,365
516,518
521,505
515,369
Bank overdraft
Bank loan
499,798
Trade Creditors
850,878
106,412
147,947
3,156
4,284
73,109
96,666
98,244
73,003
79,060
86,087
96,063
93,563
110,451
82,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,660
36,244
total current liabilities
850,878
106,412
147,947
32,816
40,528
73,109
96,666
98,244
73,003
79,060
86,087
96,063
93,563
110,451
582,141
loans
550,180
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
520,867
1,151,514
980,953
500,000
500,000
500,000
500,061
499,991
499,992
499,993
499,994
497,763
provisions
132,064
132,064
129,214
3,800
total long term liabilities
652,931
1,283,578
1,110,167
553,980
500,000
500,000
500,000
500,000
500,061
499,991
499,992
499,993
499,994
497,763
total liabilities
1,503,809
1,389,990
1,258,114
586,796
540,528
573,109
596,666
598,244
573,064
579,051
586,079
596,056
593,557
608,214
582,141
net assets
846,489
656,670
642,795
85,166
82,054
-52,149
-81,333
-79,793
-54,649
-60,161
-68,196
-76,691
-77,039
-86,709
-66,772
total shareholders funds
846,489
656,670
642,795
85,166
82,054
-52,149
-81,333
-79,793
-54,649
-60,161
-68,196
-76,691
-77,039
-86,709
-66,772
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
244,855
-1,754
46,423
18,864
180,899
35,986
-1,548
-25,151
6,874
10,034
10,739
435
12,712
-3,706
-50,537
Depreciation
11,908
14,197
772
665
125
167
115
154
205
273
364
461
615
820
850
Amortisation
Tax
-63,273
-575
-5,388
-31,480
-6,846
-1,378
-2,009
-2,258
-104
-3,054
Stock
-493,148
682
492,466
Debtors
29,490
-47,205
47,312
-13,522
-2,685
-2,921
-2,886
2,560
-1,987
330
1,788
737
-4,569
6,577
17,688
Creditors
744,466
-41,535
144,791
-1,128
-68,825
-23,557
-1,578
25,241
-6,057
-7,027
-9,976
2,500
-16,888
28,108
82,343
Accruals and Deferred Income
-29,660
-6,584
36,244
Deferred Taxes & Provisions
2,850
125,414
3,800
Cash flow from operations
908,466
20,388
235,040
29,139
612,796
8,671
-125
-2,316
1,631
941
-2,919
1,873
-2,046
18,645
-477,498
Investing Activities
capital expenditure
-832
-69,590
-1,673
-1,707
-321
-71
-828
-3,303
Change in Investments
282,641
17,125
1,245,000
20,000
550,000
cash flow from investments
-283,473
-86,715
-1,246,673
-21,707
-550,000
-321
-71
-828
-3,303
Financing Activities
Bank loans
-499,798
499,798
Group/Directors Accounts
Other Short Term Loans
Long term loans
-550,180
50,180
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-630,647
170,561
980,953
-500,000
-61
70
-1
-1
-1
2,231
497,763
share issue
12,150
534,658
16,200
2
interest
8,237
4,054
-18,064
-31,951
-15,216
43
8
7
16
9
15
17
12
-16,230
-16,236
cash flow from financing
-622,410
186,765
947,367
34,429
-15,216
43
8
-54
86
8
14
16
2,243
-18,265
483,564
cash and cash equivalents
cash
2,583
120,438
-64,266
41,860
47,580
8,394
-117
-2,370
1,717
950
-2,977
1,889
197
-449
2,762
overdraft
change in cash
2,583
120,438
-64,266
41,860
47,580
8,394
-117
-2,370
1,717
950
-2,977
1,889
197
-449
2,762
chytek 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 chytek limited. Get real-time insights into chytek limited's credit score, group structure and payment trends.
Perform a competitor analysis for chytek limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.
chytek limited Ownership
CHYTEK LIMITED group structure
Chytek Limited has no subsidiary companies.
Ultimate parent company
CHYTEK LIMITED
06184550
CHYTEK LIMITED Shareholders
The largest shareholders in Chytek Limited include Stephen Ralph Lusty and Lesley Mary Lusty.
stephen ralph lusty
50%
lesley mary lusty
50%
chytek limited directors
Chytek Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Lusty (Mar 2007) and
Mrs Lesley Lusty (Mar 2007).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
dor velha kenwyn, truro, cornwall, TR4 9BY
Bank
-
Legal Advisor
-
chytek 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 10 charges/mortgages relating to chytek limited. Currently there are 6 open charges and 4 have been satisfied in the past.
chytek 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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chytek limitedCompanies House Filings - See Documents
