Chycara Limited

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chycara limited Company Information

Live

EstablishedMicroRapid

Company Number

06540873

Website

www.trennickmill.com

Registered Address

c/o matthews cooper, 46 killigre, 46 killigrew street, falmouth, TR11 3PP

Industry

Holiday centres and villages

Telephone

01872865447

Next Accounts Due

December 2024

Group Structure

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Directors

Linda White16 Years

David White16 Years

View All

Shareholders

linda jane white 50%

david white 50%

chycara limited Estimated Valuation

£312.1k

Pomanda estimates the enterprise value of CHYCARA LIMITED at £312.1k based on a Turnover of £338.6k and 0.92x industry multiple (adjusted for size and gross margin).

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Chycara Limited is a live company located in falmouth, TR11 3PP with a Companies House number of 06540873. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2008, it's largest shareholder is linda jane white with a 50% stake. Chycara Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Chycara Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £338.6k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.7%)

EXPORT

Chycara Limited's latest turnover from March 2023 is estimated at £338.6 thousand and the company has net assets of -£152.6 thousand. According to their latest financial statements, Chycara Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	338,600	95,230	181,813	57,850	80,924	61,335	201,734	817,396	237,801	48,333	97,761	270,598	6,211	14,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,569	42,728	87,435	28,986	37,575	29,495	100,010	423,194	109,930	21,205	43,865	115,602	1,621	8,817
Gross Profit	186,032	52,502	94,378	28,864	43,350	31,840	101,724	394,202	127,871	27,128	53,896	154,996	4,590	5,548
Admin Expenses	148,831	-11,138	37,951	3,633	16,018	-17,067	45,651	292,062	90,136	17,130	313,601	246,444	30,355	24,262
Operating Profit	37,201	63,640	56,427	25,231	27,332	48,907	56,073	102,140	37,735	9,998	-259,705	-91,448	-25,765	-18,714
Interest Payable	0	0	0	0	0	4,872	4,685	0	0	0	0	0	13,989	18,302
Interest Receivable	0	58	8	1	13	7	1	5	5	1	4	7	0	0
Pre-Tax Profit	37,201	63,698	56,435	25,232	27,346	44,042	51,389	102,145	37,739	9,999	-259,701	-91,441	-39,754	-37,016
Tax	-7,068	-12,103	-10,723	-4,794	-5,196	-8,368	-10,278	-20,429	-7,925	-2,300	0	0	0	0
Profit After Tax	30,133	51,595	45,712	20,438	22,150	35,674	41,111	81,716	29,814	7,699	-259,701	-91,441	-39,754	-37,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,133	51,595	45,712	20,438	22,150	35,674	41,111	81,716	29,814	7,699	-259,701	-91,441	-39,754	-37,016
Employee Costs	62,168	18,925	17,266	18,584	17,753	17,512	36,384	125,752	47,050	15,571	15,659	45,930	16,930	15,758
Number Of Employees	3	1	1	1	1	1	2	7	3	1	1	3	1	1
EBITDA*	37,201	74,139	66,928	35,361	37,462	59,038	62,324	108,390	38,003	10,266	-259,705	-78,515	-12,832	-5,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	71,844	86,985	97,484	104,296	114,426	124,556	79,385	85,636	2,139	2,407	0	56,138	62,151	68,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	145,320	152,240	159,160
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	71,844	86,985	97,484	104,296	114,426	124,556	79,385	85,636	2,139	2,407	0	201,458	214,391	227,324
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,500	0	0
Trade Debtors	59,922	12,943	30,486	4,464	8,232	6,291	15,280	59,458	15,510	500	2,355	15,016	0	6,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	11,432	16,225	33,032	44,945	0	0	0	0	0	12,766	16,259
Cash	0	0	15,403	573	1,152	2,364	444	106	1,816	62	231	1,394	1,404	1,549
misc current assets	0	0	0	0	0	442	0	0	0	0	0	0	0	0
total current assets	59,922	12,943	45,889	16,469	25,609	42,129	60,669	59,564	17,326	562	2,586	18,910	14,170	23,850
total assets	131,766	99,928	143,373	120,765	140,035	166,685	140,054	145,200	19,465	2,969	2,586	220,368	228,561	251,174
Bank overdraft	0	0	0	0	0	0	128,489	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	282,491	280,971	377,611	0	0	30	201	462,488	256,649	269,967	270,436	229,584	5,972	4,804
Group/Directors Accounts	0	0	0	119,653	83,088	472,832	267,480	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	281,062	357,335	16,361	80,681	0	0	0	0	0	140,375	124,592
total current liabilities	282,491	280,971	377,611	400,715	440,423	489,223	476,851	462,488	256,649	269,967	270,436	229,584	146,347	129,396
loans	0	0	0	0	0	0	21,415	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	1,885	1,700	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	82,035	243,855	243,855	250,702	249,635	249,624	249,434
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,885	1,700	0	0	0	0	21,415	82,035	243,855	243,855	250,702	249,635	249,624	249,434
total liabilities	284,376	282,671	377,611	400,715	440,423	489,223	498,266	544,523	500,504	513,822	521,138	479,219	395,971	378,830
net assets	-152,610	-182,743	-234,238	-279,950	-300,388	-322,538	-358,212	-399,323	-481,039	-510,853	-518,552	-258,851	-167,410	-127,656
total shareholders funds	-152,610	-182,743	-234,238	-279,950	-300,388	-322,538	-358,212	-399,323	-481,039	-510,853	-518,552	-258,851	-167,410	-127,656

	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	37,201	63,640	56,427	25,231	27,332	48,907	56,073	102,140	37,735	9,998	-259,705	-91,448	-25,765	-18,714
Depreciation	0	10,499	10,501	10,130	10,130	10,131	6,251	6,250	268	268	0	6,013	6,013	6,013
Amortisation	0	0	0	0	0	0	0	0	0	0	0	6,920	6,920	6,920
Tax	-7,068	-12,103	-10,723	-4,794	-5,196	-8,368	-10,278	-20,429	-7,925	-2,300	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-2,500	2,500	0	0
Debtors	46,979	-17,543	14,590	-8,561	-14,866	-20,902	767	43,948	15,010	-1,855	-12,661	2,250	-9,535	22,301
Creditors	1,520	-96,640	377,611	0	-30	-171	-462,287	205,839	-13,318	-469	40,852	223,612	1,168	4,804
Accruals and Deferred Income	185	1,700	-281,062	-76,273	340,974	-64,320	80,681	0	0	0	0	-140,375	15,783	124,592
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,141	-15,361	138,164	-37,145	388,076	7,081	-330,327	249,852	1,750	9,352	-203,692	-28	13,654	101,314
Investing Activities
capital expenditure	15,141	0	-3,689	0	0	-55,302	0	-89,747	0	-2,675	201,458	0	0	-240,257
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,141	0	-3,689	0	0	-55,302	0	-89,747	0	-2,675	201,458	0	0	-240,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-119,653	36,565	-389,744	205,352	267,480	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	-21,415	21,415	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	-82,035	-161,820	0	-6,847	1,067	11	190	249,434
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	-90,640
interest	0	58	8	1	13	-4,865	-4,684	5	5	1	4	7	-13,989	-18,302
cash flow from financing	0	-42	-119,645	36,566	-389,731	179,072	202,176	-161,815	5	-6,846	1,071	18	-13,799	140,492
cash and cash equivalents
cash	0	-15,403	14,830	-579	-1,212	1,920	338	-1,710	1,754	-169	-1,163	-10	-145	1,549
overdraft	0	0	0	0	0	-128,489	128,489	0	0	0	0	0	0	0
change in cash	0	-15,403	14,830	-579	-1,212	130,409	-128,151	-1,710	1,754	-169	-1,163	-10	-145	1,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHYCARA LIMITED group structure

Chycara Limited has no subsidiary companies.

Ultimate parent company

CHYCARA LIMITED

06540873

CHYCARA LIMITED Shareholders

linda jane white	50%
david white	50%

Chycara Limited currently has 3 directors. The longest serving directors include Ms Linda White (Apr 2008) and Mr David White (Apr 2008).

officer	country	age	start	end	role
Ms Linda White	England	74 years	Apr 2008	-	Director
Mr David White		73 years	Apr 2008	-	Director
Mr Robert White	England	35 years	Jan 2024	-	Director

P&L

March 2023

turnover

338.6k

+256%

operating profit

37.2k

gross margin

55%

-0.35%

turnover

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

Balance Sheet

March 2023

net assets

-152.6k

-0.16%

total assets

131.8k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

06540873

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

March 2008

ultimate parent company

None

previous names

trennick mill limited (November 2015)

asvale limited (April 2008)

address

c/o matthews cooper, 46 killigre, 46 killigrew street, falmouth, TR11 3PP

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.

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chycara limited Company Information

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chycara limited Estimated Valuation

chycara limited Estimated Valuation

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