chefsxpress ltd
chefsxpress ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 3 burley court, pillmere drive, saltash, PL12 6FH
Website
www.chefsxpress.co.ukchefsxpress ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEFSXPRESS LTD at £227.2k based on a Turnover of £572.2k and 0.4x industry multiple (adjusted for size and gross margin).
chefsxpress ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEFSXPRESS LTD at £0 based on an EBITDA of £-13.6k and a 2.82x industry multiple (adjusted for size and gross margin).
chefsxpress ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEFSXPRESS LTD at £549.7k based on Net Assets of £232.2k and 2.37x industry multiple (adjusted for liquidity).
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Chefsxpress Ltd Overview
Chefsxpress Ltd is a live company located in saltash, PL12 6FH with a Companies House number of 07945494. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is peter robert hack with a 100% stake. Chefsxpress Ltd is a established, small sized company, Pomanda has estimated its turnover at £572.2k with declining growth in recent years.
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Chefsxpress Ltd Health Check
Pomanda's financial health check has awarded Chefsxpress Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £572.2k, make it smaller than the average company (£3.8m)
- Chefsxpress Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
- Chefsxpress Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Chefsxpress Ltd
37.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.1%)
- Chefsxpress Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Chefsxpress Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Chefsxpress Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £572.2k, this is more efficient (£153.7k)
- Chefsxpress Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (40 days)
- Chefsxpress Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Chefsxpress Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chefsxpress Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chefsxpress Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (61.7%)
15.6% - Chefsxpress Ltd
61.7% - Industry AVG
CHEFSXPRESS LTD financials
Chefsxpress Ltd's latest turnover from July 2023 is estimated at £572.2 thousand and the company has net assets of £232.2 thousand. According to their latest financial statements, Chefsxpress Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 275,049 | 275,048 | 296,120 | 321,323 | 369,073 | 40,401 | 17,445 | 12,756 | 73,315 | 4,584 | 11,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 125,676 | 41,799 | 92,422 | 41,510 | 24,060 | 1,974 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,049 | 275,048 | 296,120 | 321,323 | 369,073 | 168,167 | 59,244 | 105,178 | 114,825 | 28,644 | 13,813 |
| total assets | 275,049 | 275,048 | 296,120 | 321,323 | 369,073 | 168,167 | 59,244 | 105,178 | 114,825 | 28,644 | 13,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,805 | 29,194 | 6,650 | 17,835 | 85,312 | 0 | 0 | 0 | 88,911 | 7,815 | 1,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 10,524 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 47,247 | 23,498 | 19,717 | 0 | 0 | 0 |
| total current liabilities | 42,805 | 29,194 | 6,650 | 17,835 | 85,312 | 47,276 | 23,498 | 30,241 | 88,911 | 7,815 | 1,548 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 10,749 | 2,999 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 19,727 | 11,772 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,749 | 2,999 | 3,750 | 0 | 0 | 40,000 | 0 | 19,727 | 11,772 |
| total liabilities | 42,805 | 29,194 | 17,399 | 20,834 | 89,062 | 47,276 | 23,498 | 70,241 | 88,911 | 27,542 | 13,320 |
| net assets | 232,244 | 245,854 | 278,721 | 300,489 | 280,011 | 120,891 | 35,746 | 34,937 | 25,914 | 1,102 | 493 |
| total shareholders funds | 232,244 | 245,854 | 278,721 | 300,489 | 280,011 | 120,891 | 35,746 | 34,937 | 25,914 | 1,102 | 493 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | -21,072 | -25,203 | -47,750 | 326,582 | 25,046 | 4,689 | -60,559 | 68,731 | -7,255 | 11,839 |
| Creditors | 13,611 | 22,544 | -11,185 | -67,477 | 85,312 | 0 | 0 | -88,911 | 81,096 | 6,267 | 1,548 |
| Accruals and Deferred Income | 0 | -10,749 | 7,750 | -751 | -43,497 | 23,749 | 3,781 | 19,717 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -29 | 29 | -10,524 | 10,524 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | -19,727 | 7,955 | 11,772 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -125,676 | 83,877 | -50,623 | 50,912 | 17,450 | 22,086 | 1,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -125,676 | 83,877 | -50,623 | 50,912 | 17,450 | 22,086 | 1,974 |
chefsxpress ltd Credit Report and Business Information
Chefsxpress Ltd Competitor Analysis
Perform a competitor analysis for chefsxpress ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
chefsxpress ltd Ownership
CHEFSXPRESS LTD group structure
Chefsxpress Ltd has no subsidiary companies.
Ultimate parent company
CHEFSXPRESS LTD
07945494
chefsxpress ltd directors
Chefsxpress Ltd currently has 1 director, Mr Peter Hack serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hack | England | 54 years | Feb 2012 | - | Director |
P&L
July 2023turnover
572.2k
+8%
operating profit
-13.6k
0%
gross margin
17.4%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
232.2k
-0.06%
total assets
275k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chefsxpress ltd company details
company number
07945494
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 burley court, pillmere drive, saltash, PL12 6FH
Bank
-
Legal Advisor
-
chefsxpress 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 found 2 charges/mortgages relating to chefsxpress ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
chefsxpress 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.
Click to start generating capital raising & share issue transactions for CHEFSXPRESS LTD. This can take several minutes, an email will notify you when this has completed.
chefsxpress ltd Companies House Filings - See Documents
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