the illustrated chef ltd
the illustrated chef ltd Company Information
Company Number
08579220
Registered Address
15 mill street, ashwell, baldock, SG7 5LY
Industry
Event catering activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Darren Grice11 Years
Shareholders
darren grice 100%
the illustrated chef ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ILLUSTRATED CHEF LTD at £159.9k based on a Turnover of £401k and 0.4x industry multiple (adjusted for size and gross margin).
the illustrated chef ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ILLUSTRATED CHEF LTD at £0 based on an EBITDA of £-8.8k and a 3.37x industry multiple (adjusted for size and gross margin).
the illustrated chef ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ILLUSTRATED CHEF LTD at £500 based on Net Assets of £169 and 2.96x industry multiple (adjusted for liquidity).
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The Illustrated Chef Ltd Overview
The Illustrated Chef Ltd is a dissolved company that was located in baldock, SG7 5LY with a Companies House number of 08579220. It operated in the event catering activities sector, SIC Code 56210. Founded in June 2013, it's largest shareholder was darren grice with a 100% stake. The last turnover for The Illustrated Chef Ltd was estimated at £401k.
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The Illustrated Chef Ltd Health Check
Pomanda's financial health check has awarded The Illustrated Chef Ltd a 2 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 £401k, make it smaller than the average company (£915.8k)
- The Illustrated Chef Ltd
£915.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.8%)
- The Illustrated Chef Ltd
4.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (41.6%)
- The Illustrated Chef Ltd
41.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
- The Illustrated Chef Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- The Illustrated Chef Ltd
31 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Illustrated Chef Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£51.8k)
- The Illustrated Chef Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
- The Illustrated Chef Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- The Illustrated Chef Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Illustrated Chef Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Illustrated Chef Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (82.9%)
99.8% - The Illustrated Chef Ltd
82.9% - Industry AVG
THE ILLUSTRATED CHEF LTD financials
The Illustrated Chef Ltd's latest turnover from December 2017 is estimated at £401 thousand and the company has net assets of £169. According to their latest financial statements, we estimate that The Illustrated Chef Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,545 | 9,090 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,545 | 9,090 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,527 | 26,166 | 25,735 | 13,694 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 73 | 341 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,527 | 26,166 | 25,808 | 14,035 | 0 |
| total assets | 72,072 | 35,256 | 25,808 | 14,035 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,869 | 3,691 | 4,941 | 3,573 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,869 | 3,691 | 4,941 | 3,573 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 62,034 | 22,595 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,034 | 22,595 | 0 | 0 | 0 |
| total liabilities | 71,903 | 26,286 | 4,941 | 3,573 | 0 |
| net assets | 169 | 8,970 | 20,867 | 10,462 | 0 |
| total shareholders funds | 169 | 8,970 | 20,867 | 10,462 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,361 | 431 | 12,041 | 13,694 | 0 |
| Creditors | 6,178 | -1,250 | 1,368 | 3,573 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 39,439 | 22,595 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -73 | -268 | 341 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -73 | -268 | 341 | 0 |
the illustrated chef ltd Credit Report and Business Information
The Illustrated Chef Ltd Competitor Analysis
Perform a competitor analysis for the illustrated chef ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SG7 area or any other competitors across 12 key performance metrics.
the illustrated chef ltd Ownership
THE ILLUSTRATED CHEF LTD group structure
The Illustrated Chef Ltd has no subsidiary companies.
Ultimate parent company
THE ILLUSTRATED CHEF LTD
08579220
the illustrated chef ltd directors
The Illustrated Chef Ltd currently has 1 director, Mr Darren Grice serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Grice | England | 43 years | Jun 2013 | - | Director |
P&L
December 2017turnover
401k
+194%
operating profit
-8.8k
0%
gross margin
18.2%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
169
-0.98%
total assets
72.1k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
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the illustrated chef ltd company details
company number
08579220
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
15 mill street, ashwell, baldock, SG7 5LY
Bank
-
Legal Advisor
-
the illustrated chef 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 the illustrated chef ltd.
the illustrated chef ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
