inchaud holdings ltd Company Information
Company Number
08478359
Website
-Registered Address
bbk partnership, unit 90, capital business centre, south croydon, surrey, CR2 0BS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Judicael Inchaud11 Years
Shareholders
judicael boris rodrigue inchaud 50%
zakia inchaud 50%
inchaud holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INCHAUD HOLDINGS LTD at £119.5k based on a Turnover of £209.4k and 0.57x industry multiple (adjusted for size and gross margin).
inchaud holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INCHAUD HOLDINGS LTD at £0 based on an EBITDA of £-6k and a 2.11x industry multiple (adjusted for size and gross margin).
inchaud holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INCHAUD HOLDINGS LTD at £53.6k based on Net Assets of £31.5k and 1.7x industry multiple (adjusted for liquidity).
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Inchaud Holdings Ltd Overview
Inchaud Holdings Ltd is a live company located in south croydon, CR2 0BS with a Companies House number of 08478359. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2013, it's largest shareholder is judicael boris rodrigue inchaud with a 50% stake. Inchaud Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £209.4k with declining growth in recent years.
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Inchaud Holdings Ltd Health Check
Pomanda's financial health check has awarded Inchaud Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £209.4k, make it smaller than the average company (£509.1k)
- Inchaud Holdings Ltd
£509.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Inchaud Holdings Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.7%)
- Inchaud Holdings Ltd
44.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.3%)
- Inchaud Holdings Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Inchaud Holdings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Inchaud Holdings Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is more efficient (£62.6k)
- Inchaud Holdings Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Inchaud Holdings Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (33 days)
- Inchaud Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inchaud Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inchaud Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (37.7%)
86.3% - Inchaud Holdings Ltd
37.7% - Industry AVG
INCHAUD HOLDINGS LTD financials
Inchaud Holdings Ltd's latest turnover from April 2023 is estimated at £209.4 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, we estimate that Inchaud Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 229,446 | 229,446 | 229,446 | 215,946 | 215,946 | 190,946 | 123,140 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,844 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 229,446 | 229,446 | 229,446 | 215,946 | 215,946 | 190,946 | 123,140 | 48,844 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 350 | 350 | 31,042 | 32,121 | 31,042 | 301 | 0 | 0 | 5,428 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 350 | 350 | 31,042 | 32,121 | 31,042 | 301 | 0 | 0 | 5,428 | 0 |
total assets | 229,796 | 229,796 | 260,488 | 248,067 | 246,988 | 191,247 | 123,140 | 48,844 | 5,428 | 0 |
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 | 182,398 | 171,371 | 118,383 | 60,380 | 64,518 | 104,493 | 89,115 | 22,614 | 5,328 | 2,424 |
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 | 182,398 | 171,371 | 118,383 | 60,380 | 64,518 | 104,493 | 89,115 | 22,614 | 5,328 | 2,424 |
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 | 15,903 | 20,956 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,903 | 20,956 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 198,301 | 192,327 | 142,383 | 60,380 | 64,518 | 104,493 | 89,115 | 22,614 | 5,328 | 2,424 |
net assets | 31,495 | 37,469 | 118,105 | 187,687 | 182,470 | 86,754 | 34,025 | 26,230 | 100 | -2,424 |
total shareholders funds | 31,495 | 37,469 | 118,105 | 187,687 | 182,470 | 86,754 | 34,025 | 26,230 | 100 | -2,424 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -30,692 | -1,079 | 1,079 | 30,741 | 301 | 0 | -5,428 | 5,428 | 0 |
Creditors | 11,027 | 52,988 | 58,003 | -4,138 | -39,975 | 15,378 | 66,501 | 17,286 | 2,904 | 2,424 |
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 | -48,844 | 48,844 | 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 | -5,053 | -3,044 | 24,000 | 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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inchaud holdings ltd Credit Report and Business Information
Inchaud Holdings Ltd Competitor Analysis
Perform a competitor analysis for inchaud holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
inchaud holdings ltd Ownership
INCHAUD HOLDINGS LTD group structure
Inchaud Holdings Ltd has no subsidiary companies.
Ultimate parent company
INCHAUD HOLDINGS LTD
08478359
inchaud holdings ltd directors
Inchaud Holdings Ltd currently has 1 director, Mr Judicael Inchaud serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Judicael Inchaud | England | 39 years | Apr 2013 | - | Director |
P&L
April 2023turnover
209.4k
+15%
operating profit
-6k
0%
gross margin
21.9%
-9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
31.5k
-0.16%
total assets
229.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
inchaud holdings ltd company details
company number
08478359
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
just too good limited (April 2023)
accountant
BBK PARTNERSHIP
auditor
-
address
bbk partnership, unit 90, capital business centre, south croydon, surrey, CR2 0BS
Bank
-
Legal Advisor
-
inchaud holdings 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 inchaud holdings ltd.
inchaud holdings ltd Companies House Filings - See Documents
date | description | view/download |
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