chokolate limited
chokolate limited Company Information
Company Number
06317453
Next Accounts
May 2025
Industry
Artistic creation
Operation of arts facilities
Shareholders
guido fabris
caroline khouri
Group Structure
View All
Contact
Registered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Website
www.chokolate.tvchokolate limited Estimated Valuation
Pomanda estimates the enterprise value of CHOKOLATE LIMITED at £104.1k based on a Turnover of £276.7k and 0.38x industry multiple (adjusted for size and gross margin).
chokolate limited Estimated Valuation
Pomanda estimates the enterprise value of CHOKOLATE LIMITED at £0 based on an EBITDA of £-1 and a 2.2x industry multiple (adjusted for size and gross margin).
chokolate limited Estimated Valuation
Pomanda estimates the enterprise value of CHOKOLATE LIMITED at £0 based on Net Assets of £-254.9k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chokolate Limited Overview
Chokolate Limited is a live company located in west sussex, BN6 8QL with a Companies House number of 06317453. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2007, it's largest shareholder is guido fabris with a 50% stake. Chokolate Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chokolate Limited Health Check
Pomanda's financial health check has awarded Chokolate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £276.7k, make it smaller than the average company (£351.9k)
- Chokolate Limited
£351.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Chokolate Limited
4.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Chokolate Limited
52.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Chokolate Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Chokolate Limited
8 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Chokolate Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is more efficient (£65k)
- Chokolate Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (12 days)
- Chokolate Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Chokolate Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chokolate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Chokolate Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1455.2%, this is a higher level of debt than the average (26.7%)
1455.2% - Chokolate Limited
26.7% - Industry AVG
CHOKOLATE LIMITED financials
Chokolate Limited's latest turnover from August 2023 is estimated at £276.7 thousand and the company has net assets of -£254.9 thousand. According to their latest financial statements, Chokolate Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52 | 69 | 92 | 123 | 164 | 219 | 292 | 389 | 519 | 692 | 922 | 1,230 | 2,460 | 5,375 | 3,373 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52 | 69 | 92 | 123 | 164 | 219 | 292 | 389 | 519 | 692 | 922 | 1,230 | 2,460 | 5,375 | 3,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,754 | 18,754 | 19,157 | 19,157 | 18,377 | 6,251 | 0 | 0 | 25,553 | 415 | 6,485 | 5,640 | 13,149 | 8,210 | 10,390 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 2 | 2 | 1 | 120 | 1,102 | 300 | 1,284 | 21 | 36 | 5,945 | 33 | 1,899 | 3,908 | 2,395 | 5,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,756 | 18,756 | 19,158 | 19,277 | 19,479 | 6,551 | 1,284 | 21 | 25,589 | 6,360 | 6,518 | 7,539 | 17,057 | 10,605 | 16,202 |
| total assets | 18,808 | 18,825 | 19,250 | 19,400 | 19,643 | 6,770 | 1,576 | 410 | 26,108 | 7,052 | 7,440 | 8,769 | 19,517 | 15,980 | 19,575 |
| Bank overdraft | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 2,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 40 | 0 | 106 | 141 | 250,651 | 242,599 | 252,630 | 238,003 | 225,522 | 214,582 | 226,146 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,688 | 273,688 | 274,042 | 273,392 | 265,288 | 266,703 | 268,328 | 257,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 273,689 | 273,688 | 274,048 | 273,392 | 265,328 | 266,703 | 268,434 | 260,426 | 250,651 | 242,599 | 252,630 | 238,003 | 225,522 | 214,582 | 226,146 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 273,689 | 273,688 | 274,048 | 273,392 | 265,328 | 266,703 | 268,434 | 260,426 | 250,651 | 242,599 | 252,630 | 238,003 | 225,522 | 214,582 | 226,146 |
| net assets | -254,881 | -254,863 | -254,798 | -253,992 | -245,685 | -259,933 | -266,858 | -260,016 | -224,543 | -235,547 | -245,190 | -229,234 | -206,005 | -198,602 | -206,571 |
| total shareholders funds | -254,881 | -254,863 | -254,798 | -253,992 | -245,685 | -259,933 | -266,858 | -260,016 | -224,543 | -235,547 | -245,190 | -229,234 | -206,005 | -198,602 | -206,571 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17 | 23 | 31 | 41 | 55 | 73 | 97 | 130 | 173 | 230 | 308 | 1,230 | 2,915 | 2,917 | 1,687 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 0 | -403 | 0 | 780 | 12,126 | 6,251 | 0 | -25,553 | 25,138 | -6,070 | 845 | -7,509 | 4,939 | -2,180 | 10,390 |
| Creditors | 1 | 0 | 0 | -40 | 40 | -106 | -35 | -250,510 | 8,052 | -10,031 | 14,627 | 12,481 | 10,940 | -11,564 | 226,146 |
| Accruals and Deferred Income | 0 | -354 | 650 | 8,104 | -1,415 | -1,625 | 10,628 | 257,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 1 | -119 | -982 | 802 | -984 | 1,263 | -15 | -5,909 | 5,912 | -1,866 | -2,009 | 1,513 | -3,417 | 5,812 |
| overdraft | 0 | -6 | 6 | 0 | 0 | 0 | -2,585 | 2,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 7 | -125 | -982 | 802 | -984 | 3,848 | -2,600 | -5,909 | 5,912 | -1,866 | -2,009 | 1,513 | -3,417 | 5,812 |
chokolate limited Credit Report and Business Information
Chokolate Limited Competitor Analysis
Perform a competitor analysis for chokolate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
chokolate limited Ownership
CHOKOLATE LIMITED group structure
Chokolate Limited has no subsidiary companies.
Ultimate parent company
CHOKOLATE LIMITED
06317453
chokolate limited directors
Chokolate Limited currently has 2 directors. The longest serving directors include Mr Guido Fabris (Jul 2007) and Ms Caroline Khouri (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Fabris | United Kingdom | 48 years | Jul 2007 | - | Director |
| Ms Caroline Khouri | United Kingdom | 42 years | Jul 2007 | - | Director |
P&L
August 2023turnover
276.7k
-12%
operating profit
-18.1
0%
gross margin
52.4%
-10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-254.9k
0%
total assets
18.8k
0%
cash
2
0%
net assets
Total assets minus all liabilities
chokolate limited company details
company number
06317453
Type
Private limited with Share Capital
industry
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
chokolate 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 1 charges/mortgages relating to chokolate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chokolate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
