chord creative limited
chord creative limited Company Information
Company Number
07836732
Next Accounts
Feb 2025
Shareholders
kathryn bonsall
margaret bonsall
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
25 margaretta terrace, london, SW3 5NU
Website
-chord creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHORD CREATIVE LIMITED at £51.7k based on a Turnover of £119.9k and 0.43x industry multiple (adjusted for size and gross margin).
chord creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHORD CREATIVE LIMITED at £0 based on an EBITDA of £-712 and a 3.05x industry multiple (adjusted for size and gross margin).
chord creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHORD CREATIVE LIMITED at £0 based on Net Assets of £-4.8k and 1.35x industry multiple (adjusted for liquidity).
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Chord Creative Limited Overview
Chord Creative Limited is a dissolved company that was located in london, SW3 5NU with a Companies House number of 07836732. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2011, it's largest shareholder was kathryn bonsall with a 50% stake. The last turnover for Chord Creative Limited was estimated at £119.9k.
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Chord Creative Limited Health Check
Pomanda's financial health check has awarded Chord Creative Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£3.1m)
- Chord Creative Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1044%, show it is growing at a faster rate (3.7%)
- Chord Creative Limited
3.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (32.1%)
- Chord Creative Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
- Chord Creative Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Chord Creative Limited
37 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Chord Creative Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£134.8k)
- Chord Creative Limited
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chord Creative Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Chord Creative Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chord Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chord Creative Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chord Creative Limited
- - Industry AVG
CHORD CREATIVE LIMITED financials
Chord Creative Limited's latest turnover from November 2019 is estimated at £119.9 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Chord Creative Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 80 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -1,516 | -3,830 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -1,516 | -3,830 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -1,516 | -3,830 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10 | 587 | 1,164 | 1,741 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10 | 587 | 1,164 | 1,741 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 10 | 587 | 1,164 | 1,741 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,814 | 4,112 | 3,476 | 5,510 | 4,571 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,814 | 4,112 | 3,476 | 5,510 | 4,571 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,814 | 4,112 | 3,476 | 5,510 | 4,571 | 0 | 0 | 0 |
| net assets | -4,814 | -4,102 | -2,889 | -4,346 | -2,830 | 0 | 0 | 0 |
| total shareholders funds | -4,814 | -4,102 | -2,889 | -4,346 | -2,830 | 0 | 0 | 0 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 577 | |||||||
| Amortisation | 0 | |||||||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 702 | 636 | -2,034 | 939 | 4,571 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 1,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chord creative limited Credit Report and Business Information
Chord Creative Limited Competitor Analysis
Perform a competitor analysis for chord creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
chord creative limited Ownership
CHORD CREATIVE LIMITED group structure
Chord Creative Limited has no subsidiary companies.
Ultimate parent company
CHORD CREATIVE LIMITED
07836732
chord creative limited directors
Chord Creative Limited currently has 3 directors. The longest serving directors include Mr David Bonsall (Nov 2011) and Mrs Margaret Bonsall (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bonsall | 68 years | Nov 2011 | - | Director | |
| Mrs Margaret Bonsall | 68 years | Nov 2011 | - | Director | |
| Miss Kathryn Bonsall | England | 32 years | May 2015 | - | Director |
P&L
November 2019turnover
119.9k
0%
operating profit
-712
0%
gross margin
16.6%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-4.8k
+0.17%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
chord creative limited company details
company number
07836732
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
global receivables management services limited (May 2015)
accountant
KRESTON REEVES LLP
auditor
-
address
25 margaretta terrace, london, SW3 5NU
Bank
-
Legal Advisor
-
chord creative 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 chord creative limited.
chord creative 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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chord creative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
