chinook energy europe ltd

chinook energy europe ltd Company Information

Share CHINOOK ENERGY EUROPE LTD
Live 
Established

Company Number

07151877

Industry

Manufacture of other special-purpose machinery n.e.c.

 

Shareholders

biorecycling logistics limited

Group Structure

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Contact

Registered Address

2 high street, hucknall, nottingham, NG15 7HD

chinook energy europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

chinook energy europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on an EBITDA of £-3.2k and a 4.3x industry multiple (adjusted for size and gross margin).

chinook energy europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on Net Assets of £-962.6k and 2.15x industry multiple (adjusted for liquidity).

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Chinook Energy Europe Ltd Overview

Chinook Energy Europe Ltd is a live company located in nottingham, NG15 7HD with a Companies House number of 07151877. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2010, it's largest shareholder is biorecycling logistics limited with a 100% stake. Chinook Energy Europe Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chinook Energy Europe Ltd Health Check

There is insufficient data available to calculate a health check for Chinook Energy Europe Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Chinook Energy Europe Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (48.5%)

- - Chinook Energy Europe Ltd

- - Industry AVG

CHINOOK ENERGY EUROPE LTD financials

EXPORTms excel logo

Chinook Energy Europe Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£962.6 thousand. According to their latest financial statements, we estimate that Chinook Energy Europe Ltd has no employees and maintains cash reserves of £585 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover0323,222218,620425,474513,237300,68840,235971,2351,263,0141,159,4071,215,60520,68716,675
Other Income Or Grants0000000000000
Cost Of Sales0219,221151,728289,746350,614203,93526,963661,670862,041782,483820,48813,90810,993
Gross Profit0104,00266,892135,727162,62496,75313,271309,565400,973376,924395,1176,7795,682
Admin Expenses3,248433,163188,740454,334355,157-114,03581,899360,805394,444115,624528,5604,3073,935
Operating Profit-3,248-329,161-121,848-318,607-192,533210,788-68,628-51,2406,529261,300-133,4432,4721,747
Interest Payable4,2793,4001,5250000000000
Interest Receivable45311811,41210,16714438556763257
Pre-Tax Profit-7,482-332,250-123,292-317,195-182,366210,802-68,624-51,2026,585261,366-133,3802,4971,754
Tax00000-40,05200-1,383-60,1140-649-491
Profit After Tax-7,482-332,250-123,292-317,195-182,366170,750-68,624-51,2025,202201,252-133,3801,8481,263
Dividends Paid0000000000000
Retained Profit-7,482-332,250-123,292-317,195-182,366170,750-68,624-51,2025,202201,252-133,3801,8481,263
Employee Costs093,738134,022134,692133,015130,16541,332287,761327,774281,454312,56637,98536,420
Number Of Employees0233331787811
EBITDA*-3,248-329,161-121,848-318,607-192,533210,788-68,628-51,2406,529261,300-133,4432,4721,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other7,4657,4657,4657,4657,4657,4657,3557,4557,3557,3554,16700
Debtors (Due After 1 year)0000000000000
Total Fixed Assets7,4657,4657,4657,4657,4657,4657,3557,4557,3557,3554,16700
Stock & work in progress0000000000000
Trade Debtors0071256,431000239,363233,340220,750149,77902,506
Group Debtors1,537,4921,579,2841,802,138100100180,4880000000
Misc Debtors2,768001,02866094,286000000
Cash5851,22148,561112,4982,711,2683,9271,7761,72913,6448,50918,1277,1992,732
misc current assets0000000000000
total current assets1,540,8451,580,5051,851,411170,0572,711,434184,41596,062241,092246,984229,259167,9067,1995,238
total assets1,548,3101,587,9701,858,876177,5222,718,899191,880103,417248,547254,339236,614172,0737,1995,238
Bank overdraft10,6487,9867,9860000000000
Bank loan0000000000000
Trade Creditors 000001,3206,77529,235178,144165,621302,3324,0783,965
Group/Directors Accounts2,470,1062,463,2192,321,791583,8212,876,47300134,22500000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,75036,046109,91893,24224,77263,431140,27360,09400000
total current liabilities2,487,5042,507,2512,439,695677,0632,901,24564,751147,048223,554178,144165,621302,3324,0783,965
loans23,37135,80242,0140000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities23,37135,80242,0140000000000
total liabilities2,510,8752,543,0532,481,709677,0632,901,24564,751147,048223,554178,144165,621302,3324,0783,965
net assets-962,565-955,083-622,833-499,541-182,346127,129-43,63124,99376,19570,993-130,2593,1211,273
total shareholders funds-962,565-955,083-622,833-499,541-182,346127,129-43,63124,99376,19570,993-130,2593,1211,273
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-3,248-329,161-121,848-318,607-192,533210,788-68,628-51,2406,529261,300-133,4432,4721,747
Depreciation0000000000000
Amortisation0000000000000
Tax00000-40,05200-1,383-60,1140-649-491
Stock0000000000000
Debtors-39,024-223,5661,745,29157,39316686,202-145,0776,02312,59070,971149,779-2,5062,506
Creditors00000-5,455-22,460-148,90912,523-136,711298,2541133,965
Accruals and Deferred Income-29,296-73,87216,67668,47024,772-76,84280,17960,09400000
Deferred Taxes & Provisions0000000000000
Cash flow from operations6,480-179,467-1,850,463-307,530-167,9272,237134,168-146,0785,079-6,49615,0324,4422,715
Investing Activities
capital expenditure0000000000000
Change in Investments00007,465110-10010003,1884,16700
cash flow from investments0000-7,465-110100-1000-3,188-4,16700
Financing Activities
Bank loans0000000000000
Group/Directors Accounts6,887141,4281,737,970-2,292,6522,876,4730-134,225134,22500000
Other Short Term Loans 0000000000000
Long term loans-12,431-6,21242,0140000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000201000000010
interest-4,234-3,089-1,4441,41210,16714438556763257
cash flow from financing-9,778132,1271,778,540-2,291,2402,886,66024-134,221134,2635567632517
cash and cash equivalents
cash-636-47,340-63,937-2,598,7702,711,2682,15147-11,9155,135-9,61810,9284,4672,732
overdraft2,66207,9860000000000
change in cash-3,298-47,340-71,923-2,598,7702,711,2682,15147-11,9155,135-9,61810,9284,4672,732

chinook energy europe ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chinook Energy Europe Ltd Competitor Analysis

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Perform a competitor analysis for chinook energy europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in NG15 area or any other competitors across 12 key performance metrics.

chinook energy europe ltd Ownership

CHINOOK ENERGY EUROPE LTD group structure

Chinook Energy Europe Ltd has 2 subsidiary companies.

Ultimate parent company

1 parent

CHINOOK ENERGY EUROPE LTD

07151877

2 subsidiaries

CHINOOK ENERGY EUROPE LTD Shareholders

biorecycling logistics limited 100%

chinook energy europe ltd directors

Chinook Energy Europe Ltd currently has 2 directors. The longest serving directors include Mr Gregory Karachuk (Jul 2019) and Mr Ophneil Perry (Aug 2023).

officercountryagestartendrole
Mr Gregory KarachukEngland61 years Jul 2019- Director
Mr Ophneil PerryEngland81 years Aug 2023- Director

P&L

June 2023

turnover

0

-100%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

-962.6k

+0.01%

total assets

1.5m

-0.02%

cash

585

-0.52%

net assets

Total assets minus all liabilities

chinook energy europe ltd company details

company number

07151877

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

2 high street, hucknall, nottingham, NG15 7HD

Bank

-

Legal Advisor

-

chinook energy europe ltd 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 found 1 charges/mortgages relating to chinook energy europe ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

chinook energy europe ltd 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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chinook energy europe ltd Companies House Filings - See Documents

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