choc chick raw chocolates limited
choc chick raw chocolates limited Company Information
Company Number
06839951
Next Accounts
829 days late
Shareholders
mrs galia orme
va wholesale & distribution limited
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ
Website
chocchick.comchoc chick raw chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of CHOC CHICK RAW CHOCOLATES LIMITED at £137.5k based on a Turnover of £424.4k and 0.32x industry multiple (adjusted for size and gross margin).
choc chick raw chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of CHOC CHICK RAW CHOCOLATES LIMITED at £0 based on an EBITDA of £-33.6k and a 2.96x industry multiple (adjusted for size and gross margin).
choc chick raw chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of CHOC CHICK RAW CHOCOLATES LIMITED at £0 based on Net Assets of £-156.7k and 2.78x industry multiple (adjusted for liquidity).
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Choc Chick Raw Chocolates Limited Overview
Choc Chick Raw Chocolates Limited is a live company located in hampton wick, KT1 4EQ with a Companies House number of 06839951. It operates in the other food services sector, SIC Code 56290. Founded in March 2009, it's largest shareholder is mrs galia orme with a 39.2% stake. Choc Chick Raw Chocolates Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.4k with high growth in recent years.
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Choc Chick Raw Chocolates Limited Health Check
Pomanda's financial health check has awarded Choc Chick Raw Chocolates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £424.4k, make it smaller than the average company (£916k)
- Choc Chick Raw Chocolates Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-1%)
- Choc Chick Raw Chocolates Limited
-1% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (24.7%)
- Choc Chick Raw Chocolates Limited
24.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (1.9%)
- Choc Chick Raw Chocolates Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Choc Chick Raw Chocolates Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Choc Chick Raw Chocolates Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is more efficient (£56.1k)
- Choc Chick Raw Chocolates Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Choc Chick Raw Chocolates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Choc Chick Raw Chocolates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Choc Chick Raw Chocolates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Choc Chick Raw Chocolates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.9%, this is a higher level of debt than the average (66.2%)
239.9% - Choc Chick Raw Chocolates Limited
66.2% - Industry AVG
CHOC CHICK RAW CHOCOLATES LIMITED financials
Choc Chick Raw Chocolates Limited's latest turnover from March 2021 is estimated at £424.4 thousand and the company has net assets of -£156.7 thousand. According to their latest financial statements, Choc Chick Raw Chocolates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 266,755 | 231,142 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 147,667 | 114,631 | ||||||||||
| Gross Profit | 119,088 | 116,511 | ||||||||||
| Admin Expenses | 247,307 | 174,412 | ||||||||||
| Operating Profit | -128,219 | -57,901 | ||||||||||
| Interest Payable | 14,129 | 7,278 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -142,348 | -65,179 | ||||||||||
| Tax | 38,845 | 573 | ||||||||||
| Profit After Tax | -103,503 | -64,606 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -103,503 | -64,606 | ||||||||||
| Employee Costs | 87,489 | 44,008 | ||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* | -124,727 | -56,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,333 | 6,816 | 2,632 | 2,467 | 3,543 | 2,056 | 2,489 | 3,448 | 804 | 1,073 | 352 | 470 |
| Intangible Assets | 5,448 | 7,522 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,333 | 6,816 | 8,080 | 9,989 | 3,543 | 2,056 | 2,489 | 3,448 | 804 | 1,073 | 352 | 470 |
| Stock & work in progress | 97,492 | 73,589 | 62,840 | 25,098 | 22,112 | 11,250 | 7,323 | 16,390 | 5,820 | 3,318 | ||
| Trade Debtors | 109,671 | 55,050 | 71,367 | 76,903 | 106,816 | 117,828 | 59,184 | 26,159 | 7,922 | 5,590 | 235 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 30,392 | 18,474 | 9,264 | 1,074 | 6,093 | |||||||
| Cash | 870 | 48,035 | 3,232 | 292 | 2,179 | |||||||
| misc current assets | ||||||||||||
| total current assets | 109,671 | 55,050 | 200,121 | 217,001 | 182,152 | 143,218 | 83,475 | 38,483 | 21,338 | 21,980 | 5,820 | 3,553 |
| total assets | 112,004 | 61,866 | 208,201 | 226,990 | 185,695 | 145,274 | 85,964 | 41,931 | 22,142 | 23,053 | 6,172 | 4,023 |
| Bank overdraft | 74,333 | 3,979 | 3,678 | |||||||||
| Bank loan | 44,500 | 20,005 | ||||||||||
| Trade Creditors | 65,788 | 44,873 | 30,510 | 7,670 | 40,346 | 123,208 | 84,497 | 28,664 | 30,088 | 23,554 | 5,435 | 4,435 |
| Group/Directors Accounts | 12,318 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 97,309 | 48,079 | 65,719 | |||||||||
| total current liabilities | 65,788 | 44,873 | 202,152 | 120,043 | 138,388 | 123,208 | 84,497 | 28,664 | 30,088 | 23,554 | 9,414 | 8,113 |
| loans | 136,730 | 159,125 | 28,429 | 28,125 | 32,625 | 37,125 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 202,866 | 140,090 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 202,866 | 140,090 | 136,730 | 159,125 | 28,429 | 28,125 | 32,625 | 37,125 | ||||
| total liabilities | 268,654 | 184,963 | 338,882 | 279,168 | 166,817 | 151,333 | 117,122 | 65,789 | 30,088 | 23,554 | 9,414 | 8,113 |
| net assets | -156,650 | -123,097 | -130,681 | -52,178 | 18,878 | -6,059 | -31,158 | -23,858 | -7,946 | -501 | -3,242 | -4,090 |
| total shareholders funds | -156,650 | -123,097 | -130,681 | -52,178 | 18,878 | -6,059 | -31,158 | -23,858 | -7,946 | -501 | -3,242 | -4,090 |
| 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 | -128,219 | -57,901 | ||||||||||
| Depreciation | 1,418 | 1,075 | 1,004 | 959 | 589 | 269 | 358 | 118 | 157 | |||
| Amortisation | 2,074 | 775 | ||||||||||
| Tax | 38,845 | 573 | ||||||||||
| Stock | -97,492 | 23,903 | 10,749 | 37,742 | 2,986 | 10,862 | 3,927 | -9,067 | 10,570 | 2,502 | 3,318 | |
| Debtors | 54,621 | -46,709 | 6,382 | -20,703 | -1,748 | 58,644 | 31,951 | 13,218 | 8,425 | 5,590 | -235 | 235 |
| Creditors | 20,915 | 14,363 | 22,840 | -32,676 | -82,862 | 38,711 | 55,833 | -1,424 | 6,534 | 18,119 | 1,000 | 4,435 |
| Accruals and Deferred Income | -97,309 | 49,230 | -17,640 | 65,719 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -44,097 | -95,840 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -44,500 | 24,495 | 20,005 | |||||||||
| Group/Directors Accounts | -12,318 | 12,318 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -136,730 | -22,395 | 130,696 | 304 | -4,500 | -4,500 | 37,125 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 62,776 | 140,090 | ||||||||||
| share issue | ||||||||||||
| interest | -14,129 | |||||||||||
| cash flow from financing | -56,024 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -870 | -47,165 | 44,803 | 2,940 | -1,887 | 2,179 | ||||||
| overdraft | -74,333 | 74,333 | -3,979 | 301 | 3,678 | |||||||
| change in cash | 73,463 | -121,498 | 44,803 | 2,940 | -1,887 | 2,179 | 3,979 | -301 | -3,678 |
choc chick raw chocolates limited Credit Report and Business Information
Choc Chick Raw Chocolates Limited Competitor Analysis
Perform a competitor analysis for choc chick raw chocolates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
choc chick raw chocolates limited Ownership
CHOC CHICK RAW CHOCOLATES LIMITED group structure
Choc Chick Raw Chocolates Limited has no subsidiary companies.
Ultimate parent company
CHOC CHICK RAW CHOCOLATES LIMITED
06839951
choc chick raw chocolates limited directors
Choc Chick Raw Chocolates Limited currently has 2 directors. The longest serving directors include Mrs Galia Orme (Mar 2009) and Mr Sarfriaz Ali (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Galia Orme | 58 years | Mar 2009 | - | Director | |
| Mr Sarfriaz Ali | United Kingdom | 55 years | Mar 2009 | - | Director |
P&L
March 2021turnover
424.4k
+74%
operating profit
-33.6k
0%
gross margin
9.1%
-38.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-156.7k
+0.27%
total assets
112k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
choc chick raw chocolates limited company details
company number
06839951
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
choc chick raw chocolates 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 choc chick raw chocolates limited.
choc chick raw chocolates 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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choc chick raw chocolates limited Companies House Filings - See Documents
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