Chickston Litho Limited

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chickston litho limited Company Information

Live

EstablishedMicroDeclining

Company Number

06918154

Next Accounts

Feb 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Justin Chick

Shareholders

justin peter chick

caroline lisa chick

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Group Structure

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Contact

Registered Address

12 ketts hill, necton, swaffham, PE37 8HX

Website

www.chickstonlitho.co.uk

chickston litho limited Estimated Valuation

£32k

Pomanda estimates the enterprise value of CHICKSTON LITHO LIMITED at £32k based on a Turnover of £91.6k and 0.35x industry multiple (adjusted for size and gross margin).

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Chickston Litho Limited is a live company located in swaffham, PE37 8HX with a Companies House number of 06918154. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2009, it's largest shareholder is justin peter chick with a 80% stake. Chickston Litho Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Chickston Litho Limited a 3 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £91.6k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.2%)

EXPORT

Chickston Litho Limited's latest turnover from May 2023 is estimated at £91.6 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Chickston Litho Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	91,555	60,427	132,500	127,917	63,697	115,622	360,156	419,496	251,874	223,531	341,320	311,601	331,706	325,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,990	42,266	93,207	89,944	44,188	78,166	240,427	274,176	165,416	148,193	225,907	200,542	207,767	203,358
Gross Profit	28,565	18,161	39,293	37,973	19,510	37,455	119,729	145,320	86,458	75,339	115,413	111,060	123,939	122,215
Admin Expenses	28,688	24,325	43,185	39,086	46,015	17,565	127,697	82,753	97,893	79,591	87,146	114,535	144,909	117,742
Operating Profit	-123	-6,164	-3,892	-1,113	-26,505	19,890	-7,968	62,567	-11,435	-4,252	28,267	-3,475	-20,970	4,473
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	383	93	9	12	173	115	45	107	117	101	63	47	61	36
Pre-Tax Profit	260	-6,071	-3,883	-1,101	-26,332	20,005	-7,923	62,674	-11,318	-4,151	28,330	-3,428	-20,909	4,510
Tax	-65	0	0	0	0	-3,801	0	-12,535	0	0	-6,516	0	0	-1,263
Profit After Tax	195	-6,071	-3,883	-1,101	-26,332	16,204	-7,923	50,139	-11,318	-4,151	21,814	-3,428	-20,909	3,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	195	-6,071	-3,883	-1,101	-26,332	16,204	-7,923	50,139	-11,318	-4,151	21,814	-3,428	-20,909	3,247
Employee Costs	37,100	35,462	66,061	69,706	34,301	65,369	128,802	130,666	95,966	94,782	122,682	94,525	126,313	122,377
Number Of Employees	1	1	2	2	1	2	4	4	3	3	4	3	4	4
EBITDA*	-123	-6,164	-3,892	-1,113	-26,500	20,681	-7,177	62,967	-10,593	-3,710	30,152	-1,732	-17,826	4,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2	2	2	2	2	7	798	400	1,400	142	684	2,144	6,285	0
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	2	2	2	2	2	7	798	400	1,400	142	684	2,144	6,285	0
Stock & work in progress	1,270	3,592	6,350	6,175	3,858	7,500	0	0	0	0	0	0	0	0
Trade Debtors	14,697	7,348	20,490	18,298	12,769	27,665	71,990	88,621	40,660	36,246	61,890	53,538	58,155	61,518
Group Debtors	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
Cash	9,277	7,727	10,907	7,621	16,601	29,487	16,503	19,740	23,031	23,945	16,436	8,676	9,993	14,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,244	18,667	37,747	32,094	33,228	64,652	88,493	108,361	63,691	60,191	78,326	62,214	68,148	76,062
total assets	25,246	18,669	37,749	32,096	33,230	64,659	89,291	108,761	65,091	60,333	79,010	64,358	74,433	76,062
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	13,234	5,280	16,861	11,369	11,492	10,564	56,401	48,240	79,736	63,660	78,186	85,348	91,995	72,715
Group/Directors Accounts	414	1,699	1,258	8	31	2,064	6,029	4,232	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	5,065	5,352	7,221	4,427	4,314	13,306	4,340	20,795	0	0	0	0	0	0
total current liabilities	18,713	12,331	25,340	15,804	15,837	25,934	66,770	73,267	79,736	63,660	78,186	85,348	91,995	72,715
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	18,713	12,331	25,340	15,804	15,837	25,934	66,770	73,267	79,736	63,660	78,186	85,348	91,995	72,715
net assets	6,533	6,338	12,409	16,292	17,393	38,725	22,521	35,494	-14,645	-3,327	824	-20,990	-17,562	3,347
total shareholders funds	6,533	6,338	12,409	16,292	17,393	38,725	22,521	35,494	-14,645	-3,327	824	-20,990	-17,562	3,347

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-123	-6,164	-3,892	-1,113	-26,505	19,890	-7,968	62,567	-11,435	-4,252	28,267	-3,475	-20,970	4,473
Depreciation	0	0	0	0	5	791	791	400	842	542	1,885	1,743	3,144	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65	0	0	0	0	-3,801	0	-12,535	0	0	-6,516	0	0	-1,263
Stock	-2,322	-2,758	175	2,317	-3,642	7,500	0	0	0	0	0	0	0	0
Debtors	7,349	-13,142	2,192	5,529	-14,896	-44,325	-16,631	47,961	4,414	-25,644	8,352	-4,617	-3,363	61,518
Creditors	7,954	-11,581	5,492	-123	928	-45,837	8,161	-31,496	16,076	-14,526	-7,162	-6,647	19,280	72,715
Accruals and Deferred Income	-287	-1,869	2,794	113	-8,992	8,966	-16,455	20,795	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	2,452	-3,714	2,027	-8,969	-16,026	16,834	1,160	-8,230	1,069	7,408	8,122	-3,762	4,817	14,407
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,189	600	-2,100	0	-425	2,398	-9,429	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1,189	600	-2,100	0	-425	2,398	-9,429	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,285	441	1,250	-23	-2,033	-3,965	1,797	4,232	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	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
share issue	0	0	0	0	5,000	0	-5,050	0	0	0	0	0	0	100
interest	383	93	9	12	173	115	45	107	117	101	63	47	61	36
cash flow from financing	-902	534	1,259	-11	3,140	-3,850	-3,208	4,339	117	101	63	47	61	136
cash and cash equivalents
cash	1,550	-3,180	3,286	-8,980	-12,886	12,984	-3,237	-3,291	-914	7,509	7,760	-1,317	-4,551	14,544
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,550	-3,180	3,286	-8,980	-12,886	12,984	-3,237	-3,291	-914	7,509	7,760	-1,317	-4,551	14,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHICKSTON LITHO LIMITED group structure

Chickston Litho Limited has no subsidiary companies.

Ultimate parent company

CHICKSTON LITHO LIMITED

06918154

CHICKSTON LITHO LIMITED Shareholders

justin peter chick	80%
caroline lisa chick	8%
jessica louise chick	6%
james ryan chick	6%

Chickston Litho Limited currently has 1 director, Mr Justin Chick serving since May 2009.

officer	country	age	start	end	role
Mr Justin Chick		56 years	May 2009	-	Director

P&L

May 2023

turnover

91.6k

+52%

operating profit

-122.6

gross margin

31.2%

+3.81%

turnover

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

Balance Sheet

May 2023

net assets

6.5k

+0.03%

total assets

25.2k

+0.35%

cash

9.3k

+0.2%

net assets

Total assets minus all liabilities

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company number

06918154

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

12 ketts hill, necton, swaffham, PE37 8HX

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chickston litho limited Company Information

chickston litho limited Estimated Valuation

chickston litho limited Estimated Valuation

chickston litho limited Estimated Valuation

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CHICKSTON LITHO LIMITED financials

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