chilux enterprises ltd
chilux enterprises ltd Company Information
Company Number
07523385
Next Accounts
Nov 2025
Industry
Hospital activities
Directors
Shareholders
malachy chima abah
Group Structure
View All
Contact
Registered Address
89 radnormere drive, cheadle hulme, cheadle, SK8 5LB
Website
-chilux enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILUX ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
chilux enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILUX ENTERPRISES LTD at £23.9k based on an EBITDA of £5.9k and a 4.04x industry multiple (adjusted for size and gross margin).
chilux enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILUX ENTERPRISES LTD at £279.6k based on Net Assets of £103.6k and 2.7x industry multiple (adjusted for liquidity).
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Chilux Enterprises Ltd Overview
Chilux Enterprises Ltd is a live company located in cheadle, SK8 5LB with a Companies House number of 07523385. It operates in the hospital activities sector, SIC Code 86101. Founded in February 2011, it's largest shareholder is malachy chima abah with a 100% stake. Chilux Enterprises Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chilux Enterprises Ltd Health Check
Pomanda's financial health check has awarded Chilux Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (44.2%)
- - Chilux Enterprises Ltd
- - Industry AVG
CHILUX ENTERPRISES LTD financials
Chilux Enterprises Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £103.6 thousand. According to their latest financial statements, we estimate that Chilux Enterprises Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 43,162 | 96,560 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 43,162 | 96,560 | |||||||||
| Admin Expenses | 6,657 | 7,923 | 25,757 | 38,817 | |||||||||
| Operating Profit | -6,657 | -7,923 | 17,405 | 57,743 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -6,657 | -7,923 | 17,405 | 57,743 | |||||||||
| Tax | 0 | 0 | -3,481 | -11,597 | |||||||||
| Profit After Tax | -6,657 | -7,923 | 13,924 | 46,146 | |||||||||
| Dividends Paid | 0 | 0 | 13,924 | 46,146 | |||||||||
| Retained Profit | -6,657 | -7,923 | 0 | 0 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | -6,657 | -7,923 | 17,405 | 57,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 123,979 | 0 | 51,097 | 17,939 | 4,991 | 1,529 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 64,924 | 56,121 | 0 | 53,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,989 | 89,848 | 0 | 51,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 3,482 | 21,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,913 | 145,969 | 123,979 | 104,399 | 51,097 | 17,939 | 4,991 | 1,529 | 530 | 0 | 0 | 3,482 | 21,597 |
| total assets | 145,913 | 145,969 | 123,979 | 104,399 | 51,097 | 17,939 | 4,991 | 1,529 | 530 | 0 | 0 | 3,482 | 21,597 |
| Bank overdraft | 12,676 | 4,953 | 0 | 14,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 19,319 | 0 | 24,579 | 17,839 | 4,891 | 1,429 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,639 | 7,921 | 0 | 5,356 | 0 | 0 | 0 | 0 | 0 | 0 | 7,922 | 3,481 | 11,597 |
| total current liabilities | 15,315 | 12,874 | 19,319 | 19,549 | 24,579 | 17,839 | 4,891 | 1,429 | 0 | 0 | 7,922 | 3,481 | 11,597 |
| loans | 27,026 | 30,776 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 36,111 | 0 | 0 | 0 | 0 | 0 | 27,182 | 14,579 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,026 | 30,776 | 36,111 | 37,500 | 0 | 0 | 0 | 0 | 27,182 | 14,579 | 0 | 0 | 0 |
| total liabilities | 42,341 | 43,650 | 55,430 | 57,049 | 24,579 | 17,839 | 4,891 | 1,429 | 27,182 | 14,579 | 7,922 | 3,481 | 11,597 |
| net assets | 103,572 | 102,319 | 68,549 | 47,350 | 26,518 | 100 | 100 | 100 | -26,652 | -14,579 | -7,922 | 1 | 10,000 |
| total shareholders funds | 103,572 | 102,319 | 68,549 | 47,350 | 26,518 | 100 | 100 | 100 | -26,652 | -14,579 | -7,922 | 1 | 10,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -6,657 | -7,923 | 17,405 | 57,743 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -3,481 | -11,597 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56 | 21,990 | 19,580 | 53,302 | 33,158 | 12,948 | 3,462 | 1,529 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -19,319 | 19,319 | -24,579 | 6,740 | 12,948 | 3,462 | 1,429 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,282 | 7,921 | -5,356 | 5,356 | 0 | 0 | 0 | 0 | 0 | -7,922 | 4,441 | -8,116 | 11,597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,579 | -3,482 | 5,808 | 57,743 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,750 | 30,776 | -37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -36,111 | 36,111 | 0 | 0 | 0 | 0 | -27,182 | 12,603 | 14,579 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 14,579 | 0 | -9,999 | 10,000 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530 | 530 | 0 | -3,482 | -18,115 | 21,597 |
| overdraft | 7,723 | 4,953 | -14,193 | 14,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,723 | -4,953 | 14,193 | -14,193 | 0 | 0 | 0 | -530 | 530 | 0 | -3,482 | -18,115 | 21,597 |
chilux enterprises ltd Credit Report and Business Information
Chilux Enterprises Ltd Competitor Analysis
Perform a competitor analysis for chilux enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SK8 area or any other competitors across 12 key performance metrics.
chilux enterprises ltd Ownership
CHILUX ENTERPRISES LTD group structure
Chilux Enterprises Ltd has no subsidiary companies.
Ultimate parent company
CHILUX ENTERPRISES LTD
07523385
chilux enterprises ltd directors
Chilux Enterprises Ltd currently has 1 director, Dr Malachy Abah serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Malachy Abah | England | 46 years | Feb 2011 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
5.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
103.6k
+0.01%
total assets
145.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilux enterprises ltd company details
company number
07523385
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
89 radnormere drive, cheadle hulme, cheadle, SK8 5LB
Bank
-
Legal Advisor
-
chilux enterprises 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 chilux enterprises ltd.
chilux enterprises 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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chilux enterprises ltd Companies House Filings - See Documents
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