chloe limited
chloe limited Company Information
Company Number
08393743
Next Accounts
20 days late
Industry
Artistic creation
Directors
Shareholders
chloe alper
Group Structure
View All
Contact
Registered Address
5th floor, 111 charterhouse street, london, EC1M 6AW
Website
www.chloealberry.comchloe limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE LIMITED at £8.2k based on a Turnover of £22.1k and 0.37x industry multiple (adjusted for size and gross margin).
chloe limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE LIMITED at £0 based on an EBITDA of £-1.4k and a 4.79x industry multiple (adjusted for size and gross margin).
chloe limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE LIMITED at £541 based on Net Assets of £424 and 1.28x industry multiple (adjusted for liquidity).
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Chloe Limited Overview
Chloe Limited is a live company located in london, EC1M 6AW with a Companies House number of 08393743. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2013, it's largest shareholder is chloe alper with a 100% stake. Chloe Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with declining growth in recent years.
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Chloe Limited Health Check
Pomanda's financial health check has awarded Chloe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£302.4k)
- Chloe Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)
- Chloe Limited
4.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (51.5%)
- Chloe Limited
51.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.7%)
- Chloe Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chloe Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Chloe Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£74.2k)
- Chloe Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Chloe Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- Chloe Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chloe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chloe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (27.9%)
85.1% - Chloe Limited
27.9% - Industry AVG
CHLOE LIMITED financials
Chloe Limited's latest turnover from March 2023 is estimated at £22.1 thousand and the company has net assets of £424. According to their latest financial statements, Chloe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 666 | 1,458 | 2,419 | 714 | 509 | 254 | 509 | 763 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 666 | 1,458 | 2,419 | 714 | 509 | 254 | 509 | 763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 688 | 10,928 | 8,390 | 21,739 | 16,194 | 4,550 | 8,671 | 2,203 | 1,680 | 1,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,151 | 2,051 | 0 | 6,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,679 | 14,086 | 13,620 |
| misc current assets | 0 | 0 | 0 | 0 | 4,462 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,839 | 12,979 | 8,390 | 28,479 | 20,656 | 4,550 | 8,671 | 8,882 | 15,766 | 14,720 |
| total assets | 2,839 | 12,979 | 9,056 | 29,937 | 23,075 | 5,264 | 9,180 | 9,136 | 16,275 | 15,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,415 | 11,191 | 8,985 | 12,897 | 9,729 | 5,870 | 7,861 | 8,800 | 11,694 | 14,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,415 | 11,191 | 8,985 | 12,897 | 9,729 | 5,870 | 7,861 | 8,800 | 11,694 | 14,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,415 | 11,191 | 8,985 | 12,897 | 9,729 | 5,870 | 7,861 | 8,800 | 11,694 | 14,853 |
| net assets | 424 | 1,788 | 71 | 17,040 | 13,346 | -606 | 1,319 | 336 | 4,581 | 630 |
| total shareholders funds | 424 | 1,788 | 71 | 17,040 | 13,346 | -606 | 1,319 | 336 | 4,581 | 630 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 254 | 254 | 254 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,140 | 4,589 | -20,089 | 12,285 | 11,644 | -4,121 | 6,468 | 523 | 580 | 1,100 |
| Creditors | -8,776 | 2,206 | -3,912 | 3,168 | 3,859 | -1,991 | -939 | -2,894 | -3,159 | 14,853 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,679 | -7,407 | 466 | 13,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,679 | -7,407 | 466 | 13,620 |
chloe limited Credit Report and Business Information
Chloe Limited Competitor Analysis
Perform a competitor analysis for chloe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
chloe limited Ownership
CHLOE LIMITED group structure
Chloe Limited has no subsidiary companies.
Ultimate parent company
CHLOE LIMITED
08393743
chloe limited directors
Chloe Limited currently has 1 director, Ms Chloe Alper serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chloe Alper | United Kingdom | 43 years | Feb 2013 | - | Director |
P&L
March 2023turnover
22.1k
-60%
operating profit
-1.4k
0%
gross margin
22.2%
-12.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
424
-0.76%
total assets
2.8k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
chloe limited company details
company number
08393743
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, 111 charterhouse street, london, EC1M 6AW
Bank
-
Legal Advisor
-
chloe 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 chloe limited.
chloe 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.
Click to start generating capital raising & share issue transactions for CHLOE LIMITED. This can take several minutes, an email will notify you when this has completed.
chloe limited Companies House Filings - See Documents
| date | description | view/download |
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