chilli uk limited
chilli uk limited Company Information
Company Number
06825517
Website
www.chilli-uk.comRegistered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Industry
Advertising agencies
Telephone
01132018130
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
home marketing group limited 100%
chilli uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLI UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
chilli uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLI UK LIMITED at £34.7k based on an EBITDA of £9.8k and a 3.55x industry multiple (adjusted for size and gross margin).
chilli uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLI UK LIMITED at £1m based on Net Assets of £521.2k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chilli Uk Limited Overview
Chilli Uk Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 06825517. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2009, it's largest shareholder is home marketing group limited with a 100% stake. Chilli Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chilli Uk Limited Health Check
Pomanda's financial health check has awarded Chilli Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chilli Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chilli Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilli Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Chilli Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (68.5%)
- - Chilli Uk Limited
- - Industry AVG
CHILLI UK LIMITED financials
Chilli Uk Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £521.2 thousand. According to their latest financial statements, we estimate that Chilli Uk Limited has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 14 | 15 | 16 | 17 | 14 | 13 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30,222 | 235,758 | 257,280 | 279,321 | 25,040 | 25,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 79 | 287 | 494 | 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 | 0 | 30,222 | 235,758 | 257,280 | 279,400 | 25,327 | 26,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 171,281 | 332,018 | 282,713 | 330,879 | 322,490 | 351,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 502,467 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,363 | 147,130 | 61,813 | 144,104 | 57,309 | 164,278 | 40,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,911 | 73,308 | 795,161 | 608,303 | 477,161 | 434,798 | 321,434 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 525,741 | 991,719 | 1,188,992 | 1,035,120 | 865,349 | 921,566 | 714,141 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 525,741 | 1,021,941 | 1,424,750 | 1,292,400 | 1,144,749 | 946,893 | 740,618 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 6,074 | 31,622 | 11,223 | 33,233 | 101,270 | 68,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 400,000 | 0 | 0 | 0 | 0 | 12,000 | 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 | 38,416 | 0 | 7,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,541 | 81,606 | 237,262 | 223,104 | 234,259 | 172,295 | 127,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,541 | 487,680 | 307,300 | 234,327 | 274,714 | 273,565 | 208,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,092 | 0 | 38,648 | 46,827 | 0 | 29,646 | 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 | 22,092 | 0 | 38,648 | 46,827 | 0 | 29,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,541 | 509,772 | 307,300 | 272,975 | 321,541 | 273,565 | 237,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 521,200 | 512,169 | 1,117,450 | 1,019,425 | 823,208 | 673,328 | 502,739 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 521,200 | 512,169 | 1,117,450 | 1,019,425 | 823,208 | 673,328 | 502,739 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 15,684 | 22,147 | 22,713 | 18,423 | 21,706 | 8,679 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 79 | 208 | 207 | 87 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -397,581 | 524,580 | -32,986 | 38,629 | -98,580 | 94,061 | 392,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,074 | -25,548 | 20,399 | -22,010 | -68,037 | 32,341 | 68,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -77,065 | -155,656 | 14,158 | -11,155 | 61,964 | 44,991 | 127,304 | 0 | 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 | ||||||||||||||
| 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 | -400,000 | 400,000 | 0 | 0 | 0 | -12,000 | 12,000 | 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 | -38,416 | 38,416 | -7,222 | 7,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,092 | 22,092 | -38,648 | -8,179 | 46,827 | -29,646 | 29,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,397 | -721,853 | 186,858 | 131,142 | 42,363 | 113,364 | 321,334 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,397 | -721,853 | 186,858 | 131,142 | 42,363 | 113,364 | 321,334 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
chilli uk limited Credit Report and Business Information
Chilli Uk Limited Competitor Analysis
Perform a competitor analysis for chilli uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chilli uk limited Ownership
CHILLI UK LIMITED group structure
Chilli Uk Limited has no subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
CHILLI UK LIMITED
06825517
chilli uk limited directors
Chilli Uk Limited currently has 6 directors. The longest serving directors include Mr Laurence Clube (Aug 2021) and Mr Laurence Clube (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Clube | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Laurence Clube | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Darrin Kleinman | United States | 50 years | Aug 2021 | - | Director |
| Ms Jeanette Hern | South Africa | 56 years | Aug 2021 | - | Director |
| Suzhanna Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Robert Murray | United Kingdom | 52 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
9.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
521.2k
+0.02%
total assets
525.7k
-0.49%
cash
4.9k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
chilli uk limited company details
company number
06825517
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
last accounts submitted
December 2022
chilli uk 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 chilli uk limited.
chilli uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
