chameleon mode ltd

Live Established

chameleon mode ltd Company Information

Share CHAMELEON MODE LTD

Company Number

07705503

Shareholders

stephen nigel heuberger

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 hartfield close, elstree, hertfordshire, WD6 3JD

Website

-

chameleon mode ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMELEON MODE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

chameleon mode ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMELEON MODE LTD at £0 based on an EBITDA of £-457 and a 3.95x industry multiple (adjusted for size and gross margin).

chameleon mode ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMELEON MODE LTD at £0 based on Net Assets of £-1.4k and 2.13x industry multiple (adjusted for liquidity).

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Chameleon Mode Ltd Overview

Chameleon Mode Ltd is a live company located in hertfordshire, WD6 3JD with a Companies House number of 07705503. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is stephen nigel heuberger with a 100% stake. Chameleon Mode Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chameleon Mode Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Mode Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (25 weeks)

- - Chameleon Mode Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (61.6%)

- - Chameleon Mode Ltd

- - Industry AVG

CHAMELEON MODE LTD financials

EXPORTms excel logo

Chameleon Mode Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Chameleon Mode Ltd has no employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover70,470
Other Income Or Grants
Cost Of Sales45,350
Gross Profit25,120
Admin Expenses457114991291098311741325,912
Operating Profit-457-114-9-9-129-109-83-117-413-792
Interest Payable
Interest Receivable45711499694623474724
Pre-Tax Profit-60-63-60-70-366-768
Tax
Profit After Tax-60-63-60-70-366-768
Dividends Paid
Retained Profit-60-63-60-70-366-768
Employee Costs37,617
Number Of Employees1
EBITDA*-457-114-9-9-129-109-83-117-413-792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash9,1489,1489,1489,1489,1489,2089,2719,3319,4019,441
misc current assets
total current assets9,1489,1489,1489,1489,1489,2089,2719,3319,4019,441
total assets9,1489,1489,1489,1489,1489,2089,2719,3319,4019,441
Bank overdraft
Bank loan
Trade Creditors 10,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,53410,53410,53410,53410,53410,53410,53410,53410,534
total current liabilities10,53410,53410,53410,53410,53410,53410,53410,53410,53410,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,53410,53410,53410,53410,53410,53410,53410,53410,53410,208
net assets-1,386-1,386-1,386-1,386-1,386-1,326-1,263-1,203-1,133-767
total shareholders funds-1,386-1,386-1,386-1,386-1,386-1,326-1,263-1,203-1,133-767
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-457-114-9-9-129-109-83-117-413-792
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-10,20810,208
Accruals and Deferred Income10,534
Deferred Taxes & Provisions
Cash flow from operations-457-114-9-9-129-109-83-117-879,416
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 issue1
interest45711499694623474724
cash flow from financing45711499694623474725
cash and cash equivalents
cash-60-63-60-70-409,441
overdraft
change in cash-60-63-60-70-409,441

chameleon mode 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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Chameleon Mode Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chameleon mode ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.

chameleon mode ltd Ownership

CHAMELEON MODE LTD group structure

Chameleon Mode Ltd has no subsidiary companies.

Ultimate parent company

CHAMELEON MODE LTD

07705503

CHAMELEON MODE LTD Shareholders

stephen nigel heuberger 100%

chameleon mode ltd directors

Chameleon Mode Ltd currently has 2 directors. The longest serving directors include Mr Stephen Heuberger (Jul 2011) and Mr Andrew Waterman (Mar 2024).

officercountryagestartendrole
Mr Stephen Heuberger67 years Jul 2011- Director
Mr Andrew WatermanEngland49 years Mar 2024- Director

P&L

July 2023

turnover

0

0%

operating profit

-457.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

-1.4k

0%

total assets

9.1k

0%

cash

9.1k

0%

net assets

Total assets minus all liabilities

chameleon mode ltd company details

company number

07705503

Type

Private limited with Share Capital

industry

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

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

dittowork ltd (March 2024)

accountant

-

auditor

-

address

2 hartfield close, elstree, hertfordshire, WD6 3JD

Bank

-

Legal Advisor

-

chameleon mode 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 chameleon mode ltd.

chameleon mode 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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chameleon mode ltd Companies House Filings - See Documents

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