chantico solar limited
chantico solar limited Company Information
Company Number
07743902
Next Accounts
Sep 2025
Shareholders
rubena solar limited
Group Structure
View All
Industry
Electrical installation
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Website
atmosclear.investmentschantico solar limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTICO SOLAR LIMITED at £1.3m based on a Turnover of £3.7m and 0.34x industry multiple (adjusted for size and gross margin).
chantico solar limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTICO SOLAR LIMITED at £1.1m based on an EBITDA of £293k and a 3.89x industry multiple (adjusted for size and gross margin).
chantico solar limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTICO SOLAR LIMITED at £297.6k based on Net Assets of £115.2k and 2.58x industry multiple (adjusted for liquidity).
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Chantico Solar Limited Overview
Chantico Solar Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 07743902. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2011, it's largest shareholder is rubena solar limited with a 100% stake. Chantico Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Chantico Solar Limited Health Check
Pomanda's financial health check has awarded Chantico Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.9m)
- Chantico Solar Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
- Chantico Solar Limited
9.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.6%)
- Chantico Solar Limited
25.6% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.5%)
- Chantico Solar Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Chantico Solar Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Chantico Solar Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£155.2k)
- Chantico Solar Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (57 days)
- Chantico Solar Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Chantico Solar Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chantico Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Chantico Solar Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (58.7%)
95.6% - Chantico Solar Limited
58.7% - Industry AVG
CHANTICO SOLAR LIMITED financials
Chantico Solar Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £115.2 thousand. According to their latest financial statements, Chantico Solar Limited has 2 employees and maintains cash reserves of £278.5 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 | 182,360 | 202,969 | 205,742 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 120,053 | 123,077 | 118,628 | ||||||||||
| Gross Profit | 62,307 | 79,892 | 87,114 | ||||||||||
| Admin Expenses | 22,306 | 15,011 | 79,784 | ||||||||||
| Operating Profit | 40,001 | 64,881 | 7,330 | ||||||||||
| Interest Payable | 166,307 | 151,851 | 145,002 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -126,306 | -86,970 | -71,172 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | -126,306 | -86,970 | -71,172 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -126,306 | -86,970 | -71,172 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | |||||
| EBITDA* | 123,535 | 148,962 | 89,275 |
* 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 | 674,389 | 723,749 | 794,434 | 877,887 | 961,340 | 1,041,850 | 1,124,463 | 1,206,900 | 1,313,709 | 1,379,352 | 1,438,022 | 1,390,990 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 674,389 | 723,749 | 794,434 | 877,887 | 961,340 | 1,041,850 | 1,124,463 | 1,206,900 | 1,313,709 | 1,379,352 | 1,438,022 | 1,390,990 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,643,696 | 1,441,031 | 1,171,667 | 1,006,959 | 932,950 | 722,590 | 695,035 | 573,125 | 5,229 | 5,543 | 4,629 | 2,173 | |
| Group Debtors | 415,329 | 289,556 | 178,237 | ||||||||||
| Misc Debtors | 20,565 | 23,000 | 24,718 | 38,791 | |||||||||
| Cash | 278,464 | 169,252 | 83,540 | 110,727 | 31,482 | 142,560 | |||||||
| misc current assets | |||||||||||||
| total current assets | 1,922,160 | 1,610,283 | 1,255,207 | 1,117,686 | 964,432 | 865,150 | 695,035 | 573,125 | 441,123 | 318,099 | 207,584 | 40,964 | |
| total assets | 2,596,549 | 2,334,032 | 2,049,641 | 1,995,573 | 1,925,772 | 1,907,000 | 1,819,498 | 1,780,025 | 1,754,832 | 1,697,451 | 1,645,606 | 1,431,954 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 441,700 | 370,711 | 364,017 | 368,324 | 365,924 | 422,366 | 354,564 | 188,277 | 100 | 5,781 | 831 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 33,451 | 38,496 | 9,629 | 8,055 | |||||||||
| total current liabilities | 441,700 | 370,711 | 364,017 | 368,324 | 365,924 | 422,366 | 354,564 | 188,277 | 33,551 | 44,277 | 10,460 | 8,055 | |
| loans | 2,039,637 | 1,887,787 | 1,798,587 | 1,545,507 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 3,227 | ||||
| provisions | |||||||||||||
| total long term liabilities | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,039,637 | 2,042,864 | 1,887,787 | 1,798,587 | 1,545,507 | |
| total liabilities | 2,481,337 | 2,410,348 | 2,403,654 | 2,407,961 | 2,405,561 | 2,462,003 | 2,394,201 | 2,227,914 | 2,076,415 | 1,932,064 | 1,809,047 | 1,553,562 | |
| net assets | 115,212 | -76,316 | -354,013 | -412,388 | -479,789 | -555,003 | -574,703 | -447,889 | -321,583 | -234,613 | -163,441 | -121,608 | |
| total shareholders funds | 115,212 | -76,316 | -354,013 | -412,388 | -479,789 | -555,003 | -574,703 | -447,889 | -321,583 | -234,613 | -163,441 | -121,608 |
| 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 | 40,001 | 64,881 | 7,330 | ||||||||||
| Depreciation | 49,360 | 70,685 | 83,453 | 83,453 | 94,766 | 83,288 | 83,167 | 83,534 | 84,081 | 81,945 | 78,207 | 34,734 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 202,665 | 269,364 | 164,708 | 74,009 | 210,360 | 27,555 | 121,910 | 132,002 | 123,024 | 110,515 | 166,620 | 40,964 | |
| Creditors | 70,989 | 6,694 | -4,307 | 2,400 | -56,442 | 67,802 | 166,287 | 188,177 | -5,681 | 4,950 | 831 | ||
| Accruals and Deferred Income | -33,451 | -5,045 | 28,867 | 1,574 | 8,055 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 146,259 | 15,212 | 12,577 | ||||||||||
| 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 | -2,039,637 | 151,850 | 89,200 | 253,080 | 1,545,507 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 2,036,410 | 3,227 | |||||||||||
| share issue | |||||||||||||
| interest | -166,307 | -151,851 | -145,002 | ||||||||||
| cash flow from financing | -169,534 | 3,226 | -55,802 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 109,212 | 85,712 | -27,187 | 79,245 | -111,078 | 142,560 | |||||||
| overdraft | |||||||||||||
| change in cash | 109,212 | 85,712 | -27,187 | 79,245 | -111,078 | 142,560 |
chantico solar limited Credit Report and Business Information
Chantico Solar Limited Competitor Analysis
Perform a competitor analysis for chantico solar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
chantico solar limited Ownership
CHANTICO SOLAR LIMITED group structure
Chantico Solar Limited has no subsidiary companies.
Ultimate parent company
BIOTHERMIC HOLDINGS SA
#0112460
2 parents
CHANTICO SOLAR LIMITED
07743902
chantico solar limited directors
Chantico Solar Limited currently has 2 directors. The longest serving directors include Mr Graham Bell (May 2018) and Mr Henry Sykes (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | 63 years | May 2018 | - | Director | |
| Mr Henry Sykes | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
December 2023turnover
3.7m
+23%
operating profit
243.6k
0%
gross margin
16.3%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.2k
-2.51%
total assets
2.6m
+0.11%
cash
278.5k
+0.65%
net assets
Total assets minus all liabilities
chantico solar limited company details
company number
07743902
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
lightsource spv 33 limited (September 2015)
accountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
COUTTS & CO
Legal Advisor
-
chantico solar 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 chantico solar limited.
chantico solar limited 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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chantico solar limited Companies House Filings - See Documents
| date | description | view/download |
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