nc chocolate limited
nc chocolate limited Company Information
Company Number
08647546
Next Accounts
Sep 2025
Directors
Shareholders
spencer hyman
simon palethorpe
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
acu empire house, 225, gray's inn road, london, WC1X 8RH
Website
http://cocoarunners.comnc chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of NC CHOCOLATE LIMITED at £87k based on a Turnover of £284.7k and 0.31x industry multiple (adjusted for size and gross margin).
nc chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of NC CHOCOLATE LIMITED at £379.5k based on an EBITDA of £104.6k and a 3.63x industry multiple (adjusted for size and gross margin).
nc chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of NC CHOCOLATE LIMITED at £0 based on Net Assets of £-26.3k and 2.14x industry multiple (adjusted for liquidity).
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Nc Chocolate Limited Overview
Nc Chocolate Limited is a live company located in london, WC1X 8RH with a Companies House number of 08647546. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2013, it's largest shareholder is spencer hyman with a 82.5% stake. Nc Chocolate Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.7k with declining growth in recent years.
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Nc Chocolate Limited Health Check
Pomanda's financial health check has awarded Nc Chocolate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £284.7k, make it smaller than the average company (£491.9k)
- Nc Chocolate Limited
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)
- Nc Chocolate Limited
4.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Nc Chocolate Limited
35.8% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (2%)
- Nc Chocolate Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Nc Chocolate Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Nc Chocolate Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£185.8k)
- Nc Chocolate Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Nc Chocolate Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
- Nc Chocolate Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (83 days)
- Nc Chocolate Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Nc Chocolate Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (72.7%)
104.7% - Nc Chocolate Limited
72.7% - Industry AVG
NC CHOCOLATE LIMITED financials
Nc Chocolate Limited's latest turnover from December 2023 is estimated at £284.7 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, Nc Chocolate Limited has 3 employees and maintains cash reserves of £473.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 3 | 4 | 1 | 1 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,810 | 2,960 | 1,299 | 1,222 | 5,982 | 9,782 | 13,028 | 14,888 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 6,257 | 5,381 | 5,911 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,810 | 2,960 | 1,299 | 1,222 | 5,982 | 16,039 | 18,409 | 20,799 | ||
| Stock & work in progress | 32,000 | 30,000 | 48,094 | 175,394 | 195,094 | 144,692 | 109,358 | 100,000 | 109,200 | 53,080 |
| Trade Debtors | 10,765 | 24,891 | 13,547 | 14,489 | 18,395 | 17,459 | 30,080 | 26,814 | 18,306 | 14,122 |
| Group Debtors | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 2,952 | |||
| Misc Debtors | 36,932 | 51,620 | 30,889 | 33,055 | 32,671 | 32,649 | 54,852 | 5,887 | 1,847 | |
| Cash | 473,557 | 458,087 | 366,080 | 266,242 | 119,290 | 92,724 | 141,646 | 110,375 | 133,017 | 140,607 |
| misc current assets | 6,257 | 6,257 | 6,257 | 6,257 | 6,257 | 6,257 | 6,257 | |||
| total current assets | 563,938 | 575,282 | 469,294 | 499,864 | 376,134 | 298,208 | 345,145 | 243,076 | 262,370 | 207,809 |
| total assets | 563,938 | 577,092 | 472,254 | 501,163 | 376,134 | 299,430 | 351,127 | 259,115 | 280,779 | 228,608 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 43,476 | 68,239 | 59,065 | 92,825 | 44,170 | 9,532 | 69,054 | 38,653 | 76,429 | 128,654 |
| Group/Directors Accounts | 7,034 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 545,824 | 628,069 | 545,094 | 542,070 | 451,302 | 378,012 | 370,824 | 180,434 | 55,468 | |
| total current liabilities | 589,300 | 696,308 | 604,159 | 634,895 | 495,472 | 387,544 | 439,878 | 226,121 | 131,897 | 128,654 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 947 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 947 | |||||||||
| total liabilities | 590,247 | 696,308 | 604,159 | 634,895 | 495,472 | 387,544 | 439,878 | 226,121 | 131,897 | 128,654 |
| net assets | -26,309 | -119,216 | -131,905 | -133,732 | -119,338 | -88,114 | -88,751 | 32,994 | 148,882 | 99,954 |
| total shareholders funds | -26,309 | -119,216 | -131,905 | -133,732 | -119,338 | -88,114 | -88,751 | 32,994 | 148,882 | 99,954 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,197 | 3,922 | 2,077 | 650 | 1,222 | 4,760 | 4,687 | 4,177 | 3,655 | 2,174 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 2,000 | -18,094 | -127,300 | -19,700 | 50,402 | 35,334 | 9,358 | -9,200 | 56,120 | 53,080 |
| Debtors | -28,814 | 32,075 | -3,108 | -3,522 | 958 | -33,349 | 55,183 | 12,548 | 6,031 | 14,122 |
| Creditors | -24,763 | 9,174 | -33,760 | 48,655 | 34,638 | -59,522 | 30,401 | -37,776 | -52,225 | 128,654 |
| Accruals and Deferred Income | -82,245 | 82,975 | 3,024 | 90,768 | 73,290 | 7,188 | 190,390 | 124,966 | 55,468 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -6,257 | 876 | -530 | 5,911 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -7,034 | 7,034 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 947 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 15,470 | 92,007 | 99,838 | 146,952 | 26,566 | -48,922 | 31,271 | -22,642 | -7,590 | 140,607 |
| overdraft | ||||||||||
| change in cash | 15,470 | 92,007 | 99,838 | 146,952 | 26,566 | -48,922 | 31,271 | -22,642 | -7,590 | 140,607 |
nc chocolate limited Credit Report and Business Information
Nc Chocolate Limited Competitor Analysis
Perform a competitor analysis for nc chocolate limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
nc chocolate limited Ownership
NC CHOCOLATE LIMITED group structure
Nc Chocolate Limited has no subsidiary companies.
Ultimate parent company
NC CHOCOLATE LIMITED
08647546
nc chocolate limited directors
Nc Chocolate Limited currently has 1 director, Mr Spencer Hyman serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Hyman | 60 years | Aug 2013 | - | Director |
P&L
December 2023turnover
284.7k
-31%
operating profit
99.4k
0%
gross margin
35.9%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.3k
-0.78%
total assets
563.9k
-0.02%
cash
473.6k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
nc chocolate limited company details
company number
08647546
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACU ACCOUNTS
auditor
-
address
acu empire house, 225, gray's inn road, london, WC1X 8RH
Bank
-
Legal Advisor
-
nc chocolate 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 found 1 charges/mortgages relating to nc chocolate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nc chocolate 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.
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nc chocolate limited Companies House Filings - See Documents
| date | description | view/download |
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