the grown up chocolate company limited
the grown up chocolate company limited Company Information
Company Number
07457856
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Manufacture of cocoa, and chocolate confectionery
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
james mark ecclestone 27.2%
casemir chocolates limited 21.9%
View Allthe grown up chocolate company limited Estimated Valuation
The estimated valuation range for the grown up chocolate company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £159.7k to £2.3m
the grown up chocolate company limited Estimated Valuation
The estimated valuation range for the grown up chocolate company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £159.7k to £2.3m
the grown up chocolate company limited Estimated Valuation
The estimated valuation range for the grown up chocolate company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £159.7k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Grown Up Chocolate Company Limited Overview
The Grown Up Chocolate Company Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07457856. It operated in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in December 2010, it's largest shareholder was james mark ecclestone with a 27.2% stake. The last turnover for The Grown Up Chocolate Company Limited was estimated at £3.9m.
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The Grown Up Chocolate Company Limited Health Check
Pomanda's financial health check has awarded The Grown Up Chocolate Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13.1m)
- The Grown Up Chocolate Company Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.2%)
- The Grown Up Chocolate Company Limited
5.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- The Grown Up Chocolate Company Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5%)
- The Grown Up Chocolate Company Limited
5% - Industry AVG
Employees
with 29 employees, this is below the industry average (135)
29 - The Grown Up Chocolate Company Limited
135 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Grown Up Chocolate Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£138k)
- The Grown Up Chocolate Company Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
- The Grown Up Chocolate Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
- The Grown Up Chocolate Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (37 days)
- The Grown Up Chocolate Company Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Grown Up Chocolate Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (48.5%)
66.7% - The Grown Up Chocolate Company Limited
48.5% - Industry AVG
the grown up chocolate company limited Credit Report and Business Information
The Grown Up Chocolate Company Limited Competitor Analysis
Perform a competitor analysis for the grown up chocolate company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the grown up chocolate company limited Ownership
THE GROWN UP CHOCOLATE COMPANY LIMITED group structure
The Grown Up Chocolate Company Limited has no subsidiary companies.
Ultimate parent company
THE GROWN UP CHOCOLATE COMPANY LIMITED
07457856
the grown up chocolate company limited directors
The Grown Up Chocolate Company Limited currently has 3 directors. The longest serving directors include Mr James Ecclestone (Dec 2010) and Mr Simon Bennett (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ecclestone | England | 67 years | Dec 2010 | - | Director |
| Mr Simon Bennett | England | 66 years | Feb 2014 | - | Director |
| Mr Jonathan Steinberg | England | 57 years | Sep 2015 | - | Director |
THE GROWN UP CHOCOLATE COMPANY LIMITED financials
The Grown Up Chocolate Company Limited's latest turnover from March 2018 is estimated at £3.9 million and the company has net assets of £574.5 thousand. According to their latest financial statements, The Grown Up Chocolate Company Limited has 29 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 29 | 21 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238,574 | 319,394 | 131,809 | 116,960 | 74,815 | 0 | 0 | 0 |
| Intangible Assets | 245,042 | 262,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 483,616 | 581,944 | 131,809 | 116,960 | 74,815 | 0 | 0 | 0 |
| Stock & work in progress | 416,257 | 357,829 | 209,416 | 148,474 | 63,046 | 31,340 | 18,500 | 0 |
| Trade Debtors | 787,144 | 402,525 | 267,824 | 136,845 | 94,151 | 43,353 | 10,929 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,203 | 15,670 | 6,788 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,079 | 23,248 | 13,260 | 1,722 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,240,683 | 799,272 | 497,288 | 287,041 | 157,197 | 74,693 | 29,429 | 100 |
| total assets | 1,724,299 | 1,381,216 | 629,097 | 404,001 | 232,012 | 74,693 | 29,429 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,650 | 156,120 | 151,700 | 339,423 | 174,654 | 210,374 | 103,269 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,824 | 29,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 934,439 | 600,334 | 322,084 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,142,913 | 786,446 | 473,784 | 339,423 | 174,654 | 210,374 | 103,269 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,843 | 34,677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 220,000 | 241,937 | 190,522 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,843 | 34,677 | 220,000 | 241,937 | 190,522 | 0 | 0 | 0 |
| total liabilities | 1,149,756 | 821,123 | 693,784 | 581,360 | 365,176 | 210,374 | 103,269 | 0 |
| net assets | 574,543 | 560,093 | -64,687 | -177,359 | -133,164 | -135,681 | -73,840 | 100 |
| total shareholders funds | 574,543 | 560,093 | -64,687 | -177,359 | -133,164 | -135,681 | -73,840 | 100 |
| Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,903 | 29,839 | 37,128 | 38,798 | 24,945 | 0 | 0 | 0 |
| Amortisation | 17,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 58,428 | 357,829 | 60,942 | 85,428 | 31,706 | 12,840 | 18,500 | 0 |
| Debtors | 399,152 | 418,195 | 137,767 | 42,694 | 50,798 | 32,424 | 10,929 | 0 |
| Creditors | 26,530 | 156,120 | -187,723 | 164,769 | -35,720 | 107,105 | 103,269 | 0 |
| Accruals and Deferred Income | 334,105 | 600,334 | 322,084 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -32,002 | 64,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -21,937 | 51,415 | 190,522 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -16,169 | 23,248 | 11,538 | 1,722 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,169 | 23,248 | 11,538 | 1,722 | 0 | 0 | -100 | 100 |
P&L
March 2018turnover
3.9m
+57%
operating profit
17.8k
0%
gross margin
27.7%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
574.5k
+0.03%
total assets
1.7m
+0.25%
cash
7.1k
-0.7%
net assets
Total assets minus all liabilities
the grown up chocolate company limited company details
company number
07457856
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
December 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
last accounts submitted
March 2018
the grown up chocolate company 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 found 2 charges/mortgages relating to the grown up chocolate company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the grown up chocolate company limited Companies House Filings - See Documents
| date | description | view/download |
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