Cucha Cucha 1995 Limited

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cucha cucha 1995 limited Company Information

Company Number

06555675

Next Accounts

21 days late

Directors

Marc Peridis

Shareholders

mr marc peridis

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

19 greek street, london, england, W1D 4DT

Website

cucha cucha 1995 limited Estimated Valuation

£198.8k

Pomanda estimates the enterprise value of CUCHA CUCHA 1995 LIMITED at £198.8k based on an EBITDA of £67.4k and a 2.95x industry multiple (adjusted for size and gross margin).

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Cucha Cucha 1995 Limited is a live company located in england, W1D 4DT with a Companies House number of 06555675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is mr marc peridis with a 100% stake. Cucha Cucha 1995 Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cucha Cucha 1995 Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £411.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)

EXPORT

Cucha Cucha 1995 Limited's latest turnover from April 2023 is estimated at £411.4 thousand and the company has net assets of -£82.9 thousand. According to their latest financial statements, Cucha Cucha 1995 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	411,389	490,185	274,993	292,683	283,767	254,840	75,794	80,006	382,853	587,145	415,293	562,836	712,103	215,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,143	409,277	232,634	242,948	236,297	212,313	62,519	66,127	320,027	491,178	345,594	464,257	581,265	173,075
Gross Profit	72,246	80,909	42,358	49,735	47,470	42,527	13,275	13,880	62,826	95,967	69,699	98,579	130,838	42,472
Admin Expenses	4,845	32,295	42,358	49,735	27,840	45,852	-47,079	40,346	183,767	165,961	206,748	24,594	36,919	26,743
Operating Profit	67,401	48,614	0	0	19,630	-3,325	60,354	-26,466	-120,941	-69,994	-137,049	73,985	93,919	15,729
Interest Payable	0	0	0	0	0	4,861	9,685	5,211	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	106	339	257	133	144	50	14
Pre-Tax Profit	67,401	48,614	0	0	19,630	-8,186	50,669	-31,570	-120,602	-69,737	-136,916	74,129	93,969	15,743
Tax	-16,850	-9,237	0	0	-3,730	0	-9,627	0	0	0	0	-17,791	-24,432	-4,408
Profit After Tax	50,551	39,377	0	0	15,900	-8,186	41,042	-31,570	-120,602	-69,737	-136,916	56,338	69,537	11,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,551	39,377	0	0	15,900	-8,186	41,042	-31,570	-120,602	-69,737	-136,916	56,338	69,537	11,335
Employee Costs	96,493	45,808	42,948	42,381	41,699	39,198	38,282	38,351	76,142	76,423	74,554	74,399	109,083	35,793
Number Of Employees	2	1	1	1	1	1	1	1	2	2	2	2	3	1
EBITDA*	67,401	48,614	0	0	19,630	-3,325	68,540	-16,882	-110,503	-58,141	-121,577	77,607	98,433	17,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,836	0	32,802	32,802	32,802	32,802	40,989	49,175	58,758	69,196	80,497	8,119	11,331	4,686
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	1,836	0	32,802	32,802	32,802	32,802	40,989	49,175	58,758	69,196	80,497	8,119	11,331	4,686
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,911	48,278	35,757	0	0
Trade Debtors	109,537	142,585	33,650	33,650	33,650	17,750	0	0	2,134	82,367	62,627	168,027	197,829	57,101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	13,482	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	42,554	92,978	9,980	43,165	14,524	5,606
misc current assets	0	0	0	0	0	0	9,999	0	0	0	0	0	4,877	0
total current assets	109,537	142,585	33,650	33,650	33,650	17,750	23,481	0	44,688	177,256	120,885	246,949	217,230	62,707
total assets	111,373	142,585	66,452	66,452	66,452	50,552	64,470	49,175	103,446	246,452	201,382	255,068	228,561	67,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	5,500	11,500	0	0	0	0	0	0
Trade Creditors	194,304	267,881	233,811	233,811	233,811	233,811	25,635	25,635	293,489	315,893	201,086	117,856	147,687	56,056
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	69,822	84,823	0	0	0	0	0	0
total current liabilities	194,304	267,881	233,811	233,811	233,811	233,811	100,957	121,958	293,489	315,893	201,086	117,856	147,687	56,056
loans	0	0	0	0	0	0	144,084	148,830	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	0	0	0	0	0	0	0	0	0
other liabilities	0	8,186	5,500	5,500	5,500	5,500	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	8,186	5,500	5,500	5,500	5,500	144,084	148,830	0	0	0	0	0	0
total liabilities	194,304	276,067	239,311	239,311	239,311	239,311	245,041	270,788	293,489	315,893	201,086	117,856	147,687	56,056
net assets	-82,931	-133,482	-172,859	-172,859	-172,859	-188,759	-180,571	-221,613	-190,043	-69,441	296	137,212	80,874	11,337
total shareholders funds	-82,931	-133,482	-172,859	-172,859	-172,859	-188,759	-180,571	-221,613	-190,043	-69,441	296	137,212	80,874	11,337

	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	67,401	48,614	0	0	19,630	-3,325	60,354	-26,466	-120,941	-69,994	-137,049	73,985	93,919	15,729
Depreciation	0	0	0	0	0	0	8,186	9,584	10,438	11,853	15,472	3,622	4,514	1,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,850	-9,237	0	0	-3,730	0	-9,627	0	0	0	0	-17,791	-24,432	-4,408
Stock	0	0	0	0	0	0	0	0	-1,911	-46,367	12,521	35,757	0	0
Debtors	-33,048	108,935	0	0	15,900	4,268	13,482	-2,134	-80,233	19,740	-105,400	-29,802	140,728	57,101
Creditors	-73,577	34,070	0	0	0	208,176	0	-267,854	-22,404	114,807	83,230	-29,831	91,631	56,056
Accruals and Deferred Income	0	0	0	0	0	-69,822	-15,001	84,823	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,022	-35,488	0	0	0	130,761	30,430	-197,779	-50,763	83,293	54,532	24,030	24,904	12,166
Investing Activities
capital expenditure	-1,836	32,802	0	0	0	8,187	0	-1	0	-552	-87,850	-410	-11,159	-6,576
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,836	32,802	0	0	0	8,187	0	-1	0	-552	-87,850	-410	-11,159	-6,576
Financing Activities
Bank loans	0	0	0	0	0	-5,500	-6,000	11,500	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	-144,084	-4,746	148,830	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	-8,186	2,686	0	0	0	5,500	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	-4,861	-9,685	-5,105	339	257	133	144	50	14
cash flow from financing	-8,186	2,686	0	0	0	-148,947	-20,431	155,225	339	257	133	144	50	16
cash and cash equivalents
cash	0	0	0	0	0	0	0	-42,554	-50,424	82,998	-33,185	28,641	8,918	5,606
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-42,554	-50,424	82,998	-33,185	28,641	8,918	5,606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cucha cucha 1995 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.

CUCHA CUCHA 1995 LIMITED group structure

Cucha Cucha 1995 Limited has no subsidiary companies.

Ultimate parent company

CUCHA CUCHA 1995 LIMITED

06555675

CUCHA CUCHA 1995 LIMITED Shareholders

mr marc peridis

100%

Cucha Cucha 1995 Limited currently has 1 director, Mr Marc Peridis serving since Mar 2009.

officer	country	age	start	end	role
Mr Marc Peridis	United Kingdom	44 years	Mar 2009	-	Director

P&L

April 2023

turnover

411.4k

-16%

operating profit

67.4k

gross margin

17.6%

+6.4%

turnover

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

Balance Sheet

April 2023

net assets

-82.9k

-0.38%

total assets

111.4k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

06555675

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

19 greek street, london, england, W1D 4DT

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 3 charges/mortgages relating to cucha cucha 1995 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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cucha cucha 1995 limited Company Information

cucha cucha 1995 limited Estimated Valuation

cucha cucha 1995 limited Estimated Valuation

cucha cucha 1995 limited Estimated Valuation

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CUCHA CUCHA 1995 LIMITED financials

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