Pomanda estimates the enterprise value of CHICO EXECUTIVE CARS LTD at £715.2k based on a Turnover of £519.2k and 1.38x industry multiple (adjusted for size and gross margin).
chico executive cars ltdEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of CHICO EXECUTIVE CARS LTD at £17.2k based on an EBITDA of £4.8k and a 3.58x industry multiple (adjusted for size and gross margin).
chico executive cars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHICO EXECUTIVE CARS LTD at £0 based on Net Assets of £-164.1k and 2.48x industry multiple (adjusted for liquidity).
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Chico Executive Cars LtdOverview
Chico Executive Cars Ltd is a live company located in hounslow, TW3 1JS with a Companies House number of 07979974. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2012, it's largest shareholder is
adam hassan ali
with a 100% stake. Chico Executive Cars Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£519.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chico Executive Cars Ltd a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £519.2k, make it larger than the average company (£274.1k)
£519.2k - Chico Executive Cars Ltd
£274.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (18.8%)
9% - Chico Executive Cars Ltd
18.8% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Chico Executive Cars Ltd
55.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.1%)
0.9% - Chico Executive Cars Ltd
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chico Executive Cars Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Chico Executive Cars Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is more efficient (£78.6k)
£173.1k - Chico Executive Cars Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - Chico Executive Cars Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (7 days)
101 days - Chico Executive Cars Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chico Executive Cars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chico Executive Cars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.3%, this is a higher level of debt than the average (53%)
400.3% - Chico Executive Cars Ltd
53% - Industry AVG
CHICO EXECUTIVE CARS LTD financials
EXPORT
Chico Executive Cars Ltd's latest turnover from March 2024 is estimated at £519.2 thousand and the company has net assets of -£164.1 thousand. According to their latest financial statements, Chico Executive Cars Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
519,196
450,014
428,683
397,840
278,998
368,437
595,660
214,036
4,487
16,253
Other Income Or Grants
Cost Of Sales
229,905
228,179
225,359
211,574
134,130
197,940
286,487
110,970
Gross Profit
289,290
221,836
203,324
186,267
144,868
170,497
309,174
103,066
4,487
16,253
Admin Expenses
284,485
235,237
203,586
208,909
149,827
207,396
18,086
18,087
327,206
111,439
12,752
20,992
Operating Profit
4,805
-13,401
-262
-22,642
-4,959
-36,899
-18,086
-18,087
-18,032
-8,373
-8,265
-4,739
Interest Payable
5,462
4,986
3,368
1,525
Interest Receivable
9
130
54
4
1
5
Pre-Tax Profit
-648
-18,257
-3,576
-24,163
-4,958
-36,894
-18,086
-18,087
-18,032
-8,373
-8,265
-4,739
Tax
-58
Profit After Tax
-648
-18,257
-3,576
-24,163
-4,958
-36,894
-18,086
-18,087
-18,032
-8,373
-8,265
-4,797
Dividends Paid
Retained Profit
-648
-18,257
-3,576
-24,163
-4,958
-36,894
-18,086
-18,087
-18,032
-8,373
-8,265
-4,797
Employee Costs
89,785
108,762
80,849
70,433
40,024
110,449
205,561
73,184
4,500
Number Of Employees
3
4
3
3
2
6
11
3
1
1
EBITDA*
4,805
-8,780
4,359
5,137
22,820
-24,396
-1
-18,032
-977
-8,265
2,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
35,890
35,890
40,511
83,336
111,115
138,894
12,503
30,589
48,675
7,397
14,793
22,189
Intangible Assets
Investments & Other
38,099
Debtors (Due After 1 year)
Total Fixed Assets
35,890
35,890
40,511
121,435
111,115
138,894
12,503
30,589
48,675
7,397
14,793
22,189
Stock & work in progress
Trade Debtors
18,760
Group Debtors
Misc Debtors
Cash
325
5,797
8,604
1,438
misc current assets
total current assets
18,760
325
5,797
8,604
1,438
total assets
54,650
36,215
46,308
130,039
111,115
140,332
12,503
30,589
48,675
7,397
14,793
22,189
Bank overdraft
2,606
Bank loan
Trade Creditors
64,128
59,877
59,876
59,877
58,977
58,977
88,142
28,831
Group/Directors Accounts
85,616
87,816
62,002
84,854
84,854
75,640
other short term finances
hp & lease commitments
other current liabilities
19,446
4,507
4,507
4,507
88,143
88,143
27,854
26,985
total current liabilities
171,796
152,200
126,385
149,238
143,831
134,617
88,143
88,143
88,142
28,831
27,854
26,985
loans
46,989
47,502
49,790
50,000
hp & lease commitments
15,364
72,456
84,776
118,249
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
46,989
47,502
65,154
122,456
84,776
118,249
total liabilities
218,785
199,702
191,539
271,694
228,607
252,866
88,143
88,143
88,142
28,831
27,854
26,985
net assets
-164,135
-163,487
-145,231
-141,655
-117,492
-112,534
-75,640
-57,554
-39,467
-21,434
-13,061
-4,796
total shareholders funds
-164,135
-163,487
-145,231
-141,655
-117,492
-112,534
-75,640
-57,554
-39,467
-21,434
-13,061
-4,796
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
4,805
-13,401
-262
-22,642
-4,959
-36,899
-18,086
-18,087
-18,032
-8,373
-8,265
-4,739
Depreciation
4,621
4,621
27,779
27,779
12,503
18,086
18,086
7,396
7,396
Amortisation
Tax
-58
Stock
Debtors
18,760
Creditors
4,251
1
-1
900
58,977
-88,142
59,311
28,831
Accruals and Deferred Income
14,939
4,507
-88,143
88,143
-27,854
869
26,985
Deferred Taxes & Provisions
Cash flow from operations
5,235
-8,779
4,358
10,544
22,820
-53,562
41,279
-7,396
29,584
Investing Activities
capital expenditure
38,204
-138,894
-41,278
7,396
-29,585
Change in Investments
-38,099
38,099
cash flow from investments
76,303
-38,099
-138,894
-41,278
7,396
-29,585
Financing Activities
Bank loans
Group/Directors Accounts
-2,200
25,814
-22,852
9,214
75,640
Other Short Term Loans
Long term loans
-513
-2,288
-210
50,000
Hire Purchase and Lease Commitments
-15,364
-57,092
-12,320
-33,473
118,249
other long term liabilities
share issue
1
-1
1
interest
-5,453
-4,856
-3,314
-1,521
1
5
cash flow from financing
-8,166
3,307
-83,468
36,159
-24,258
193,894
-1
1
cash and cash equivalents
cash
-325
-5,472
-2,807
8,604
-1,438
1,438
overdraft
2,606
change in cash
-2,931
-5,472
-2,807
8,604
-1,438
1,438
chico executive cars ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chico executive cars ltd. Get real-time insights into chico executive cars ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chico executive cars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
chico executive cars ltd Ownership
CHICO EXECUTIVE CARS LTD group structure
Chico Executive Cars Ltd has no subsidiary companies.
Ultimate parent company
CHICO EXECUTIVE CARS LTD
07979974
CHICO EXECUTIVE CARS LTD Shareholders
The sole shareholder of Chico Executive Cars Ltd is Adam Hassan Ali.
adam hassan ali
100%
chico executive cars ltd directors
Chico Executive Cars Ltd currently has 1 director, Mr Adam Ali serving since Mar 2012.
unit 5, 2nd floor, red lion court, alexandra road, hounslow, TW3 1JS
Bank
-
Legal Advisor
-
chico executive cars 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 chico executive cars ltd.
chico executive cars 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 CHICO EXECUTIVE CARS LTD. This can take several minutes, an email will notify you when this has completed.
chico executive cars ltdCompanies House Filings - See Documents
