the cho ltd

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the cho ltd Company Information

Share THE CHO LTD

Company Number

07179827

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

windsor house a1 business park, long bennington, nottingham, NG23 5JR

the cho ltd Estimated Valuation

£199.5k

Pomanda estimates the enterprise value of THE CHO LTD at £199.5k based on a Turnover of £501k and 0.4x industry multiple (adjusted for size and gross margin).

the cho ltd Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of THE CHO LTD at £71.5k based on an EBITDA of £24.5k and a 2.91x industry multiple (adjusted for size and gross margin).

the cho ltd Estimated Valuation

£455.5k

Pomanda estimates the enterprise value of THE CHO LTD at £455.5k based on Net Assets of £213.6k and 2.13x industry multiple (adjusted for liquidity).

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The Cho Ltd Overview

The Cho Ltd is a live company located in nottingham, NG23 5JR with a Companies House number of 07179827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is unknown. The Cho Ltd is a established, small sized company, Pomanda has estimated its turnover at £501k with healthy growth in recent years.

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The Cho Ltd Health Check

Pomanda's financial health check has awarded The Cho Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £501k, make it smaller than the average company (£4.8m)

£501k - The Cho Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - The Cho Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.3%)

17% - The Cho Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.7%)

4.9% - The Cho Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - The Cho Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - The Cho Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167k, this is equally as efficient (£171.4k)

£167k - The Cho Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (42 days)

161 days - The Cho Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - The Cho Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Cho Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Cho Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (62.5%)

11.6% - The Cho Ltd

62.5% - Industry AVG

THE CHO LTD financials

EXPORTms excel logo

The Cho Ltd's latest turnover from December 2023 is estimated at £501 thousand and the company has net assets of £213.6 thousand. According to their latest financial statements, The Cho Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover501,023454,108503,182435,763309,281337,878267,60989,24181,737309,37443,41043,85157,32822,770
Other Income Or Grants
Cost Of Sales415,925376,121424,127364,880256,617281,591222,00173,73368,330259,80736,59336,81347,68818,798
Gross Profit85,09777,98779,05570,88352,66456,28745,60815,50813,40749,5676,8177,0399,6403,972
Admin Expenses60,56176,46558,69111,014-4,94826,94957,340-4,251-11,01646,04757,65620,925-118,2234,222
Operating Profit24,5361,52220,36459,86957,61229,338-11,73219,75924,4233,520-50,839-13,886127,863-250
Interest Payable
Interest Receivable230241578448293356436250
Pre-Tax Profit24,5361,52220,36459,86957,61229,338-11,50220,00025,0003,968-50,546-13,530128,299
Tax-6,134-289-3,869-11,375-10,946-5,574-4,000-5,000-833-33,358
Profit After Tax18,4021,23316,49548,49446,66623,764-11,50216,00020,0003,135-50,546-13,53094,941
Dividends Paid
Retained Profit18,4021,23316,49548,49446,66623,764-11,50216,00020,0003,135-50,546-13,53094,941
Employee Costs161,878153,926146,281139,219137,910132,81341,97742,05241,58641,54341,12140,06139,59238,438
Number Of Employees33333311111111
EBITDA*24,5361,52220,36459,86957,61229,338-11,73219,75924,4233,520-50,839-13,886127,863-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors221,659211,556234,699199,155138,001136,240109,84016,0005,0004,39815,32020,9945,000
Group Debtors
Misc Debtors19,8672641,0588971,244
Cash92,000101,000130,00049,19568,02174,459100,000
misc current assets3,2245,218
total current assets241,526211,820235,757200,052139,245139,464115,058108,000106,000130,00053,59383,34195,453105,000
total assets241,526211,820235,757200,052139,245139,464115,058108,000106,000130,00053,59383,34195,453105,000
Bank overdraft
Bank loan
Trade Creditors 25,97414,50039,84020,6301,50052,1414,34038,00052,00096,00022,7281,930512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,97414,50039,84020,6301,50052,1414,34038,00052,00096,00022,7281,930512
loans
hp & lease commitments
Accruals and Deferred Income2,0002,1702,0002,0008,8175,06152,220
other liabilities
provisions
total long term liabilities2,0002,1702,0002,0008,8175,06152,220
total liabilities27,97416,67041,84022,63010,31757,20256,56038,00052,00096,00022,7281,930512
net assets213,552195,150193,917177,422128,92882,26258,49870,00054,00034,00030,86581,41194,941105,000
total shareholders funds213,552195,150193,917177,422128,92882,26258,49870,00054,00034,00030,86581,41194,941105,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit24,5361,52220,36459,86957,61229,338-11,73219,75924,4233,520-50,839-13,886127,863-250
Depreciation
Amortisation
Tax-6,134-289-3,869-11,375-10,946-5,574-4,000-5,000-833-33,358
Stock
Debtors29,706-23,93735,70560,8073,00526,40093,84011,0005,000-4,398-10,922-5,67415,9945,000
Creditors11,474-25,34019,21019,130-50,64147,801-33,660-14,000-44,00073,27220,7981,418512
Accruals and Deferred Income-170170-6,8173,756-47,15952,220
Deferred Taxes & Provisions
Cash flow from operations-3,224-1,994-87,012-9,241-29,57780,357-19,119-6,79479,023-5,250
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-105,000105,000
interest230241578448293356436250
cash flow from financing230241578448293356-104,564105,250
cash and cash equivalents
cash-92,000-9,000-29,00080,805-18,826-6,438-25,541100,000
overdraft
change in cash-92,000-9,000-29,00080,805-18,826-6,438-25,541100,000

the cho 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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The Cho Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the cho ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG23 area or any other competitors across 12 key performance metrics.

the cho ltd Ownership

THE CHO LTD group structure

The Cho Ltd has no subsidiary companies.

Ultimate parent company

THE CHO LTD

07179827

THE CHO LTD Shareholders

--

the cho ltd directors

The Cho Ltd currently has 4 directors. The longest serving directors include Mrs Jodi Daubney (Nov 2017) and Mr Nicholas Garner (Nov 2017).

officercountryagestartendrole
Mrs Jodi DaubneyEngland48 years Nov 2017- Director
Mr Nicholas GarnerEngland46 years Nov 2017- Director
Mr Peter Gomes63 years Dec 2020- Director
Mr Anthony Hughes57 years Aug 2022- Director

P&L

December 2023

turnover

501k

+10%

operating profit

24.5k

0%

gross margin

17%

-1.1%

turnover

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

Balance Sheet

December 2023

net assets

213.6k

+0.09%

total assets

241.5k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

the cho ltd company details

company number

07179827

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

windsor house a1 business park, long bennington, nottingham, NG23 5JR

Bank

-

Legal Advisor

-

the cho 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 did not find charges/mortgages relating to the cho ltd.

the cho 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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the cho ltd Companies House Filings - See Documents

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