chana consulting limited
chana consulting limited Company Information
Company Number
07733207
Website
-Registered Address
71 merlin way, mickleover, derby, DE3 0UJ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mustan chana 75%
pritpal chana 25%
chana consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA CONSULTING LIMITED at £65.8k based on a Turnover of £125.8k and 0.52x industry multiple (adjusted for size and gross margin).
chana consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
chana consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA CONSULTING LIMITED at £123.6k based on Net Assets of £54.9k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chana Consulting Limited Overview
Chana Consulting Limited is a live company located in derby, DE3 0UJ with a Companies House number of 07733207. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2011, it's largest shareholder is mustan chana with a 75% stake. Chana Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chana Consulting Limited Health Check
Pomanda's financial health check has awarded Chana Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£828.9k)
- Chana Consulting Limited
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.2%)
- Chana Consulting Limited
6.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.1%)
- Chana Consulting Limited
49.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chana Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Chana Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Chana Consulting Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is equally as efficient (£123.7k)
- Chana Consulting Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (65 days)
- Chana Consulting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Chana Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chana Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chana Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (56.7%)
7.8% - Chana Consulting Limited
56.7% - Industry AVG
CHANA CONSULTING LIMITED financials
Chana Consulting Limited's latest turnover from August 2023 is estimated at £125.8 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Chana Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,955 | 0 | 23,100 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 98,377 | -528 | 19,295 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 389 | 532 | |||||||||
| Pre-Tax Profit | 98,377 | -139 | 19,827 | |||||||||
| Tax | -19,648 | 0 | -3,965 | |||||||||
| Profit After Tax | 78,729 | -139 | 15,862 | |||||||||
| Dividends Paid | 79,000 | 15,073 | 750 | |||||||||
| Retained Profit | -271 | -15,212 | 15,112 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* | 98,377 | -528 | 19,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 6 | 206 | 807 | 1,600 | 2,800 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 6 | 206 | 807 | 1,600 | 2,800 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,607 | 76,039 | 102,134 | 95,251 | 90,318 | 85,243 | 96,675 | 8,113 | 0 | 0 | 0 | 17,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,599 | 106,096 | 39,224 | 0 | 2,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 878 | 316 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,607 | 76,039 | 102,134 | 95,251 | 90,564 | 86,121 | 96,991 | 137,712 | 106,096 | 39,224 | 0 | 19,177 |
| total assets | 59,607 | 76,039 | 102,134 | 95,257 | 90,770 | 86,928 | 98,591 | 140,512 | 106,096 | 39,224 | 0 | 19,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,665 | 21,097 | 27,685 | 48,545 | 51,032 | 55,385 | 53,241 | 85,234 | 45,035 | 0 | 0 | 3,965 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,495 | 0 | 0 |
| total current liabilities | 4,665 | 21,097 | 27,685 | 48,545 | 51,032 | 55,385 | 53,241 | 85,234 | 45,035 | 39,495 | 0 | 3,965 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,340 | 2,040 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,340 | 4,340 | 2,040 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,665 | 21,097 | 27,685 | 48,545 | 55,372 | 59,725 | 55,281 | 85,234 | 45,035 | 39,495 | 0 | 3,965 |
| net assets | 54,942 | 54,942 | 74,449 | 46,712 | 35,398 | 27,203 | 43,310 | 55,278 | 61,061 | -271 | 0 | 15,212 |
| total shareholders funds | 54,942 | 54,942 | 74,449 | 46,712 | 35,398 | 27,203 | 43,310 | 55,278 | 61,061 | -271 | 0 | 15,212 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 98,377 | -528 | 19,295 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -19,648 | 0 | -3,965 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,432 | -26,095 | 6,883 | 4,687 | 5,321 | -11,432 | 88,562 | 8,113 | 0 | 0 | -17,172 | 17,172 |
| Creditors | -16,432 | -6,588 | -20,860 | -2,487 | -4,353 | 2,144 | -31,993 | 40,199 | 45,035 | 0 | -3,965 | 3,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,340 | 2,300 | 2,040 | 0 | -39,495 | 39,495 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 118,224 | 12,679 | 2,123 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | -4,340 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 389 | 532 | |||||||||
| cash flow from financing | 0 | 389 | 632 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -129,599 | 23,503 | 66,872 | 39,224 | -2,005 | 2,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -129,599 | 23,503 | 66,872 | 39,224 | -2,005 | 2,005 |
chana consulting limited Credit Report and Business Information
Chana Consulting Limited Competitor Analysis
Perform a competitor analysis for chana consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
chana consulting limited Ownership
CHANA CONSULTING LIMITED group structure
Chana Consulting Limited has no subsidiary companies.
Ultimate parent company
CHANA CONSULTING LIMITED
07733207
chana consulting limited directors
Chana Consulting Limited currently has 2 directors. The longest serving directors include Mr Mustan Chana (Aug 2011) and Mrs Pritpal Chana (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustan Chana | England | 39 years | Aug 2011 | - | Director |
| Mrs Pritpal Chana | England | 38 years | Feb 2017 | - | Director |
P&L
August 2023turnover
125.8k
-26%
operating profit
0
0%
gross margin
26.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
54.9k
0%
total assets
59.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
chana consulting limited company details
company number
07733207
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
71 merlin way, mickleover, derby, DE3 0UJ
accountant
-
auditor
-
chana consulting 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 chana consulting limited.
chana consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
