inchaud holdings ltd

2.5

inchaud holdings ltd Company Information

Share INCHAUD HOLDINGS LTD
Live 
EstablishedMicroDeclining

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

£119.5k

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

£0

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

£53.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £209.4k, make it smaller than the average company (£509.1k)

£209.4k - Inchaud Holdings Ltd

£509.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Inchaud Holdings Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (44.7%)

21.9% - Inchaud Holdings Ltd

44.7% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (2.3%)

-2.8% - Inchaud Holdings Ltd

2.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Inchaud Holdings Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Inchaud Holdings Ltd

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.7k, this is more efficient (£62.6k)

£104.7k - Inchaud Holdings Ltd

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Inchaud Holdings Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 406 days, this is slower than average (33 days)

406 days - Inchaud Holdings Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inchaud Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inchaud Holdings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover209,352181,410274,555250,454210,209119,090221,49752,83435,0505,275
Other Income Or Grants0000000000
Cost Of Sales163,600137,762225,860199,652164,26790,314164,26539,93626,3343,983
Gross Profit45,75143,64848,69550,80245,94228,77657,23112,8988,7161,292
Admin Expenses51,725124,284118,27744,361-72,226-36,32247,484-19,7655,5613,816
Operating Profit-5,974-80,636-69,5826,441118,16865,0989,74732,6633,155-2,524
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-5,974-80,636-69,5826,441118,16865,0989,74732,6633,155-2,524
Tax000-1,224-22,452-12,369-1,852-6,532-6310
Profit After Tax-5,974-80,636-69,5825,21795,71652,7297,89526,1302,524-2,524
Dividends Paid0000000000
Retained Profit-5,974-80,636-69,5825,21795,71652,7297,89526,1302,524-2,524
Employee Costs51,52752,63869,56366,33945,39121,13242,49622,10125,16024,000
Number Of Employees2233212111
EBITDA*-5,974-80,636-69,5826,441118,16865,0989,74732,6633,155-2,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets229,446229,446229,446215,946215,946190,946123,140000
Intangible Assets0000000000
Investments & Other000000048,84400
Debtors (Due After 1 year)0000000000
Total Fixed Assets229,446229,446229,446215,946215,946190,946123,14048,84400
Stock & work in progress0000000000
Trade Debtors35035031,04232,12131,042301005,4280
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets35035031,04232,12131,042301005,4280
total assets229,796229,796260,488248,067246,988191,247123,14048,8445,4280
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 182,398171,371118,38360,38064,518104,49389,11522,6145,3282,424
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities182,398171,371118,38360,38064,518104,49389,11522,6145,3282,424
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities15,90320,95624,0000000000
provisions0000000000
total long term liabilities15,90320,95624,0000000000
total liabilities198,301192,327142,38360,38064,518104,49389,11522,6145,3282,424
net assets31,49537,469118,105187,687182,47086,75434,02526,230100-2,424
total shareholders funds31,49537,469118,105187,687182,47086,75434,02526,230100-2,424
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-5,974-80,636-69,5826,441118,16865,0989,74732,6633,155-2,524
Depreciation0000000000
Amortisation0000000000
Tax000-1,224-22,452-12,369-1,852-6,532-6310
Stock0000000000
Debtors0-30,692-1,0791,07930,7413010-5,4285,4280
Creditors11,02752,98858,003-4,138-39,97515,37866,50117,2862,9042,424
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations5,0533,044-10,500025,00067,80674,39648,8450-100
Investing Activities
capital expenditure00-13,5000-25,000-67,806-123,140000
Change in Investments000000-48,84448,84400
cash flow from investments00-13,5000-25,000-67,806-74,296-48,84400
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-5,053-3,04424,0000000000
share issue000000-10000100
interest0000000000
cash flow from financing-5,053-3,04424,000000-10000100
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

inchaud holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inchaud Holdings Ltd Competitor Analysis

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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 Shareholders

judicael boris rodrigue inchaud 50%
zakia inchaud 50%

inchaud holdings ltd directors

Inchaud Holdings Ltd currently has 1 director, Mr Judicael Inchaud serving since Apr 2013.

officercountryagestartendrole
Mr Judicael InchaudEngland39 years Apr 2013- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

inchaud holdings ltd Companies House Filings - See Documents

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