call chris limited

1.5

call chris limited Company Information

Share CALL CHRIS LIMITED
Dissolved 

Company Number

07418697

Registered Address

54 sun street, waltham abbey, essex, EN9 1EJ

Industry

Advertising agencies

 

Telephone

01159314441

Next Accounts Due

October 2024

Group Structure

View All

Directors

Christopher Holiday13 Years

Shareholders

christopher holiday 100%

call chris limited Estimated Valuation

£87.9k

Pomanda estimates the enterprise value of CALL CHRIS LIMITED at £87.9k based on a Turnover of £165.8k and 0.53x industry multiple (adjusted for size and gross margin).

call chris limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALL CHRIS LIMITED at £0 based on an EBITDA of £-9.2k and a 3.14x industry multiple (adjusted for size and gross margin).

call chris limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALL CHRIS LIMITED at £0 based on Net Assets of £-2.2k and 2.11x industry multiple (adjusted for liquidity).

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Call Chris Limited Overview

Call Chris Limited is a dissolved company that was located in essex, EN9 1EJ with a Companies House number of 07418697. It operated in the advertising agencies sector, SIC Code 73110. Founded in October 2010, it's largest shareholder was christopher holiday with a 100% stake. The last turnover for Call Chris Limited was estimated at £165.8k.

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Call Chris Limited Health Check

Pomanda's financial health check has awarded Call Chris Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.8k, make it smaller than the average company (£6.5m)

£165.8k - Call Chris Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-0.2%)

27% - Call Chris Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Call Chris Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (7%)

-5.5% - Call Chris Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Call Chris Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)

£61.1k - Call Chris Limited

£61.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.8k, this is equally as efficient (£165.8k)

£165.8k - Call Chris Limited

£165.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Call Chris Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Call Chris Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Call Chris Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)

6 weeks - Call Chris Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 820.3%, this is a higher level of debt than the average (67.6%)

820.3% - Call Chris Limited

67.6% - Industry AVG

CALL CHRIS LIMITED financials

EXPORTms excel logo

Call Chris Limited's latest turnover from October 2022 is estimated at £165.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Call Chris Limited has 1 employee and maintains cash reserves of £306 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover165,84759,73674,84381,88672,28163,68815,59532,67840,88642,11842,36521,078
Other Income Or Grants000000000000
Cost Of Sales87,25330,58341,49845,51140,32235,8677,92317,12622,56623,58724,68211,698
Gross Profit78,59429,15333,34536,37531,95927,8207,67215,55118,32018,53117,6839,380
Admin Expenses87,76628,62335,53432,50529,40631,4568,90321,98216,5569,50116,6012,494
Operating Profit-9,172530-2,1893,8702,553-3,636-1,231-6,4311,7649,0301,0826,886
Interest Payable000000000000
Interest Receivable13875636429317087614831
Pre-Tax Profit-9,034537-2,1843,9332,617-3,607-1,200-6,3611,8519,0911,1306,918
Tax0-1020-747-497000-389-2,091-271-1,799
Profit After Tax-9,034435-2,1843,1862,120-3,607-1,200-6,3611,4627,0008595,119
Dividends Paid000000000000
Retained Profit-9,034435-2,1843,1862,120-3,607-1,200-6,3611,4627,0008595,119
Employee Costs61,11855,45857,19756,89854,96954,19852,72454,09552,36451,23851,25549,515
Number Of Employees111111111111
EBITDA*-9,1721,441-1,0154,1882,977-3,071-478-6,1202,1799,5831,8197,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets02,7333,5259531,2711,6952,2609331,2441,6592,212833
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets02,7333,5259531,2711,6952,2609331,2441,6592,212833
Stock & work in progress000000000000
Trade Debtors01,2505,0005,0002,5006302,7005,8166,6506,5167,1362,373
Group Debtors000000000000
Misc Debtors01,1253,2503,500750620000000
Cash30611,9911,8728,5558,2508,78814,35210,67717,22117,6186,74312,438
misc current assets000000000000
total current assets30614,36610,12217,05511,50010,03817,05216,49323,87124,13413,87914,811
total assets30617,09913,64718,00812,77111,73319,31217,42625,11525,79316,09115,644
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000009,34610,67412,81410,11210,524
Group/Directors Accounts1,6101,1402,5211,7021,4681,5976,89600000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities9009,1294,7317,7275,9106,8635,53600000
total current liabilities2,51010,2697,2529,4297,3788,46012,4329,34610,67412,81410,11210,524
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities2,51010,2697,2529,4297,3788,46012,4329,34610,67412,81410,11210,524
net assets-2,2046,8306,3958,5795,3933,2736,8808,08014,44112,9795,9795,120
total shareholders funds-2,2046,8306,3958,5795,3933,2736,8808,08014,44112,9795,9795,120
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit-9,172530-2,1893,8702,553-3,636-1,231-6,4311,7649,0301,0826,886
Depreciation09111,174318424565753311415553737277
Amortisation000000000000
Tax0-1020-747-497000-389-2,091-271-1,799
Stock000000000000
Debtors-2,375-5,875-2505,2502,000-1,450-3,116-834134-6204,7632,373
Creditors000000-9,346-1,328-2,1402,702-41210,524
Accruals and Deferred Income-8,2294,398-2,9961,817-9531,3275,53600000
Deferred Taxes & Provisions000000000000
Cash flow from operations-15,02611,612-3,7618-473-294-1,172-6,614-48410,814-3,62713,515
Investing Activities
capital expenditure2,733-119-3,746000-2,080000-2,116-1,110
Change in Investments000000000000
cash flow from investments2,733-119-3,746000-2,080000-2,116-1,110
Financing Activities
Bank loans000000000000
Group/Directors Accounts470-1,381819234-129-5,2996,89600000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001
interest13875636429317087614831
cash flow from financing608-1,374824297-65-5,2706,9277087614832
cash and cash equivalents
cash-11,68510,119-6,683305-538-5,5643,675-6,544-39710,875-5,69512,438
overdraft000000000000
change in cash-11,68510,119-6,683305-538-5,5643,675-6,544-39710,875-5,69512,438

call chris limited 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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Call Chris Limited Competitor Analysis

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Perform a competitor analysis for call chris limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN9 area or any other competitors across 12 key performance metrics.

call chris limited Ownership

CALL CHRIS LIMITED group structure

Call Chris Limited has no subsidiary companies.

Ultimate parent company

CALL CHRIS LIMITED

07418697

CALL CHRIS LIMITED Shareholders

christopher holiday 100%

call chris limited directors

Call Chris Limited currently has 1 director, Mr Christopher Holiday serving since Oct 2010.

officercountryagestartendrole
Mr Christopher Holiday60 years Oct 2010- Director

P&L

October 2022

turnover

165.8k

+178%

operating profit

-9.2k

0%

gross margin

47.4%

-2.9%

turnover

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

Balance Sheet

October 2022

net assets

-2.2k

-1.32%

total assets

306

-0.98%

cash

306

-0.97%

net assets

Total assets minus all liabilities

call chris limited company details

company number

07418697

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

54 sun street, waltham abbey, essex, EN9 1EJ

accountant

KNIGHT WHEELER LIMITED

auditor

-

call chris 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 call chris limited.

charges

call chris limited Companies House Filings - See Documents

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