Pomanda estimates the enterprise value of CHILLBOX UK LTD at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
chillbox uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILLBOX UK LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
chillbox uk ltdEstimated Valuation
£29
Pomanda estimates the enterprise value of CHILLBOX UK LTD at £29 based on Net Assets of £119 and 0.25x industry multiple (adjusted for liquidity).
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Chillbox Uk LtdOverview
Chillbox Uk Ltd is a live company located in london, W1F 8SJ with a Companies House number of 08119214. It operates in the dormant company sector, SIC Code 99999. Founded in June 2012, it's largest shareholder is
nabil mankarious
with a 29.9% stake. Chillbox Uk Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chillbox Uk Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chillbox Uk Ltd
- - Industry AVG
CHILLBOX UK LTD financials
EXPORT
Chillbox Uk Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £119. According to their latest financial statements, we estimate that Chillbox Uk Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
731
3,567
5,795
437,508
288,354
324,169
53,677
21,550
21,813
45,507
Other Income Or Grants
Cost Of Sales
485
2,424
3,981
304,586
200,855
222,889
37,106
14,872
15,173
31,813
Gross Profit
245
1,142
1,814
132,921
87,499
101,280
16,571
6,678
6,640
13,694
Admin Expenses
257
825
100,780
68,999
47,834
145,702
39,721
26,680
17,362
55,986
Operating Profit
-12
317
-98,966
63,922
39,665
-44,422
-23,150
-20,002
-10,722
-42,292
Interest Payable
Interest Receivable
12
2
1
15
31
48
79
32
Pre-Tax Profit
319
-98,965
63,922
39,665
-44,407
-23,119
-19,954
-10,643
-42,260
Tax
-61
-12,145
-7,536
Profit After Tax
258
-98,965
51,777
32,129
-44,407
-23,119
-19,954
-10,643
-42,260
Dividends Paid
Retained Profit
258
-98,965
51,777
32,129
-44,407
-23,119
-19,954
-10,643
-42,260
Employee Costs
36,128
35,389
33,844
235,730
96,214
92,962
30,258
30,622
29,841
28,754
Number Of Employees
1
1
1
7
3
3
1
1
1
1
EBITDA*
-12
317
-98,966
63,922
39,665
-25,514
-20,730
-10,786
-1,507
-34,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
80,087
2,904
5,324
14,540
23,755
Intangible Assets
243
243
243
243
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,330
3,147
5,567
14,783
23,755
Stock & work in progress
1,359
1,359
1,359
1,359
Trade Debtors
2,313
13,621
36,718
1,063
2,861
2,928
3,197
Group Debtors
Misc Debtors
119
1,463
Cash
1,943
1,760
11,998
575
18,574
12,884
misc current assets
6,406
12,366
2,888
2,520
3,179
3,766
total current assets
119
1,463
1,943
1,760
2,313
20,027
49,084
17,308
7,315
26,040
21,206
total assets
119
1,463
1,943
1,760
2,313
20,027
129,414
20,455
12,882
40,823
44,961
Bank overdraft
Bank loan
Trade Creditors
144
624
916
58,790
91,737
51,759
23,666
14,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
1,200
983
total current liabilities
1,344
1,824
1,899
58,790
91,737
51,759
23,666
14,670
loans
hp & lease commitments
Accruals and Deferred Income
36,544
33,748
22,469
13,688
9,197
3,562
other liabilities
28,988
20,295
22,050
34,528
18,988
provisions
total long term liabilities
36,544
62,736
42,764
35,738
43,725
22,550
total liabilities
1,344
1,824
1,899
58,790
128,281
114,495
66,430
35,738
43,725
37,220
net assets
119
119
119
-139
-56,477
-108,254
14,919
-45,975
-22,856
-2,902
7,741
total shareholders funds
119
119
119
-139
-56,477
-108,254
14,919
-45,975
-22,856
-2,902
7,741
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-12
317
-98,966
63,922
39,665
-44,422
-23,150
-20,002
-10,722
-42,292
Depreciation
18,908
2,420
9,216
9,215
7,443
Amortisation
Tax
-61
-12,145
-7,536
Stock
-1,359
1,359
Debtors
-1,344
1,463
-2,313
-11,308
-23,097
35,655
-1,798
-67
-269
3,197
Creditors
-144
-480
-292
-57,874
-32,947
39,978
28,093
23,666
-14,670
14,670
Accruals and Deferred Income
-1,200
217
983
-36,544
2,796
11,279
8,781
4,491
5,635
3,562
Deferred Taxes & Provisions
Cash flow from operations
-1,955
181
-153,544
-6,406
98,000
-20,438
13,515
-6,228
-10,273
-21,173
Investing Activities
capital expenditure
80,330
-96,091
-243
-31,198
Change in Investments
cash flow from investments
80,330
-96,091
-243
-31,198
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,988
8,693
-1,755
-12,478
15,540
18,988
share issue
155,303
-155,302
105,301
50,001
interest
12
2
1
15
31
48
79
32
cash flow from financing
12
2
155,304
-184,290
114,009
-1,724
-12,430
15,619
69,021
cash and cash equivalents
cash
-1,943
183
1,760
-11,998
11,423
-17,999
5,690
12,884
overdraft
change in cash
-1,943
183
1,760
-11,998
11,423
-17,999
5,690
12,884
chillbox uk 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 chillbox uk ltd. Get real-time insights into chillbox uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chillbox uk ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
chillbox uk ltd Ownership
CHILLBOX UK LTD group structure
Chillbox Uk Ltd has no subsidiary companies.
Ultimate parent company
CHILLBOX UK LTD
08119214
CHILLBOX UK LTD Shareholders
The largest shareholders in Chillbox Uk Ltd include Nabil Mankarious and David Page.
nabil mankarious
29.95%
david page
29.54%
dimitrios ravanopoulos
16.64%
max page
5.99%
jawaid akhtar
3.33%
hatem gerges
2.5%
sharon young
2.08%
christos karatzenis
2.08%
scott collins
2.08%
stephanie moorhouse
2.08%
chillbox uk ltd directors
Chillbox Uk Ltd currently has 3 directors.
The longest serving directors include
Mr David Page (Jun 2012) and
Demitrios Ravanopoulos (Sep 2012).
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 chillbox uk ltd.
chillbox uk 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.
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chillbox uk ltdCompanies House Filings - See Documents
