chalk studios ltd
chalk studios ltd Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
111 parsonage lane, parsonage lane, enfield, EN2 0AB
Website
www.chalkstudios.co.ukchalk studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK STUDIOS LTD at £128k based on a Turnover of £211.8k and 0.6x industry multiple (adjusted for size and gross margin).
chalk studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK STUDIOS LTD at £249.4k based on an EBITDA of £57.4k and a 4.34x industry multiple (adjusted for size and gross margin).
chalk studios ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK STUDIOS LTD at £86.8k based on Net Assets of £37.8k and 2.3x industry multiple (adjusted for liquidity).
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Chalk Studios Ltd Overview
Chalk Studios Ltd is a live company located in enfield, EN2 0AB with a Companies House number of 07457897. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder is mark tow choon lim with a 100% stake. Chalk Studios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.8k with rapid growth in recent years.
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Chalk Studios Ltd Health Check
Pomanda's financial health check has awarded Chalk Studios Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £211.8k, make it smaller than the average company (£2.9m)
- Chalk Studios Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.2%)
- Chalk Studios Ltd
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Chalk Studios Ltd
45% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.6%)
- Chalk Studios Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Chalk Studios Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Chalk Studios Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is more efficient (£126.3k)
- Chalk Studios Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
- Chalk Studios Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalk Studios Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalk Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Chalk Studios Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (53.2%)
73.4% - Chalk Studios Ltd
53.2% - Industry AVG
CHALK STUDIOS LTD financials
Chalk Studios Ltd's latest turnover from December 2023 is estimated at £211.8 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Chalk Studios Ltd has 1 employee and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,429 | 64,730 | 78,728 | 46,904 | 50,869 | 57,450 | 55,225 | 60,457 | 39,269 | 40,331 | 44,117 | 48,724 | 23,105 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 55,429 | 64,730 | 78,728 | 46,904 | 50,869 | 57,450 | 55,225 | 60,457 | 39,269 | 40,331 | 44,117 | 48,724 | 23,105 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 41,802 | 10,865 | 26,809 | 5,284 | 11,397 | 12,315 | 43,123 | 17,507 | 35,580 | 62,032 | 39,250 | 21,716 | 5,966 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,718 | 19,295 | 4,515 | 2,484 | 223 | 94 | 96 | 2,827 | |||||
| Cash | 41,522 | 39,919 | 20,691 | 25,934 | 17,370 | 48,153 | 50,522 | 41,356 | 25,809 | 27,036 | 35,651 | 11,182 | 12,714 |
| misc current assets | |||||||||||||
| total current assets | 87,042 | 70,079 | 52,015 | 33,702 | 28,990 | 65,802 | 93,739 | 58,959 | 64,216 | 89,068 | 74,901 | 32,898 | 18,680 |
| total assets | 142,471 | 134,809 | 130,743 | 80,606 | 79,859 | 123,252 | 148,964 | 119,416 | 103,485 | 129,399 | 119,018 | 81,622 | 41,785 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 80,991 | 66,852 | 53,764 | 40,239 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 8,000 | 12,000 | |||||||||||
| hp & lease commitments | 27,386 | 6,147 | |||||||||||
| other current liabilities | 94,100 | 93,624 | 70,746 | 62,162 | 64,608 | 103,054 | 88,781 | 95,244 | |||||
| total current liabilities | 94,100 | 121,010 | 76,893 | 62,162 | 64,608 | 102,687 | 111,054 | 100,781 | 95,244 | 80,991 | 66,852 | 53,764 | 40,239 |
| loans | 8,000 | ||||||||||||
| hp & lease commitments | 25,986 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 10,532 | 12,050 | 12,822 | 8,912 | 9,665 | 11,045 | 10,019 | 7,854 | 8,066 | 8,823 | 5,615 | 353 | |
| total long term liabilities | 10,532 | 12,050 | 38,808 | 8,912 | 9,665 | 10,916 | 11,045 | 18,019 | 7,854 | 8,066 | 8,823 | 5,615 | 353 |
| total liabilities | 104,632 | 133,060 | 115,701 | 71,074 | 74,273 | 113,603 | 122,099 | 118,800 | 103,098 | 89,057 | 75,675 | 59,379 | 40,592 |
| net assets | 37,839 | 1,749 | 15,042 | 9,532 | 5,586 | 9,649 | 26,865 | 616 | 387 | 40,342 | 43,343 | 22,243 | 1,193 |
| total shareholders funds | 37,839 | 1,749 | 15,042 | 9,532 | 5,586 | 9,649 | 26,865 | 616 | 387 | 40,342 | 43,343 | 22,243 | 1,193 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 11,415 | 13,998 | 17,898 | 6,371 | 6,581 | 5,858 | 6,909 | 7,263 | 5,002 | 5,179 | 5,582 | 6,094 | 3,140 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 15,360 | -1,164 | 23,556 | -3,852 | -695 | -30,902 | 25,614 | -20,804 | -23,625 | 22,782 | 17,534 | 15,750 | 5,966 |
| Creditors | -80,991 | 14,139 | 13,088 | 13,525 | 40,239 | ||||||||
| Accruals and Deferred Income | 476 | 22,878 | 8,584 | -2,446 | 64,608 | -103,054 | 14,273 | -6,463 | 95,244 | ||||
| Deferred Taxes & Provisions | -1,518 | -772 | 3,910 | -753 | 9,665 | -11,045 | 1,026 | 2,165 | -212 | -757 | 3,208 | 5,262 | 353 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -8,000 | -4,000 | 12,000 | ||||||||||
| Long term loans | -8,000 | 8,000 | |||||||||||
| Hire Purchase and Lease Commitments | -27,386 | -4,747 | 32,133 | ||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,603 | 19,228 | -5,243 | 8,564 | -30,783 | -2,369 | 9,166 | 15,547 | -1,227 | -8,615 | 24,469 | -1,532 | 12,714 |
| overdraft | |||||||||||||
| change in cash | 1,603 | 19,228 | -5,243 | 8,564 | -30,783 | -2,369 | 9,166 | 15,547 | -1,227 | -8,615 | 24,469 | -1,532 | 12,714 |
chalk studios ltd Credit Report and Business Information
Chalk Studios Ltd Competitor Analysis
Perform a competitor analysis for chalk studios ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
chalk studios ltd Ownership
CHALK STUDIOS LTD group structure
Chalk Studios Ltd has no subsidiary companies.
Ultimate parent company
CHALK STUDIOS LTD
07457897
chalk studios ltd directors
Chalk Studios Ltd currently has 1 director, Mr Mark Lim serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lim | United Kingdom | 39 years | Dec 2010 | - | Director |
P&L
December 2023turnover
211.8k
+132%
operating profit
46k
0%
gross margin
45%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.8k
+20.63%
total assets
142.5k
+0.06%
cash
41.5k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
chalk studios ltd company details
company number
07457897
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
chalk studio ltd (December 2010)
accountant
-
auditor
-
address
111 parsonage lane, parsonage lane, enfield, EN2 0AB
Bank
-
Legal Advisor
-
chalk studios 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 chalk studios ltd.
chalk studios 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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chalk studios ltd Companies House Filings - See Documents
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