chitti enterprises limited Company Information
Company Number
08725617
Next Accounts
Jul 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
charan singh athwal
rajinder kaur athwal
Group Structure
View All
Contact
Registered Address
120 cavendish place, eastbourne, east sussex, BN21 3TZ
Website
-chitti enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHITTI ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
chitti enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHITTI ENTERPRISES LIMITED at £5.9k based on an EBITDA of £1.7k and a 3.5x industry multiple (adjusted for size and gross margin).
chitti enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHITTI ENTERPRISES LIMITED at £234.6k based on Net Assets of £84.9k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chitti Enterprises Limited Overview
Chitti Enterprises Limited is a live company located in east sussex, BN21 3TZ with a Companies House number of 08725617. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2013, it's largest shareholder is charan singh athwal with a 50% stake. Chitti Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chitti Enterprises Limited Health Check
Pomanda's financial health check has awarded Chitti Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chitti Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chitti Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chitti Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chitti Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (70.1%)
- - Chitti Enterprises Limited
- - Industry AVG
CHITTI ENTERPRISES LIMITED financials
Chitti Enterprises Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £84.9 thousand. According to their latest financial statements, we estimate that Chitti Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 5 | 6 | 6 | 6 | 5 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 12,505 | 16,257 | 18,601 | 24,152 | 31,391 | 27,784 | 33,985 | 19,266 |
Intangible Assets | 0 | 0 | 120,000 | 130,000 | 140,000 | 150,000 | 160,000 | 170,000 | 180,000 | 190,000 |
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 | 132,505 | 146,257 | 158,601 | 174,152 | 191,391 | 197,784 | 213,985 | 209,266 |
Stock & work in progress | 0 | 0 | 40,250 | 51,251 | 52,248 | 55,125 | 67,253 | 66,123 | 65,963 | 46,287 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,346 | 9,099 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 158,072 | 185,017 | 46,960 | 36,000 | 1,458 | 2,018 | 3,180 | 1,985 | 0 | 0 |
Cash | 0 | 0 | 28,812 | 10,274 | 8,048 | 2,284 | 3,227 | 4,013 | 4,035 | 13,276 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 158,072 | 185,017 | 116,022 | 97,525 | 61,754 | 59,427 | 73,660 | 72,121 | 81,344 | 68,662 |
total assets | 158,072 | 185,017 | 248,527 | 243,782 | 220,355 | 233,579 | 265,051 | 269,905 | 295,329 | 277,928 |
Bank overdraft | 0 | 0 | 27,132 | 23,450 | 27,442 | 12,992 | 11,907 | 12,855 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 30,710 | 33,160 | 88,381 | 56,572 | 47,065 | 24,391 | 247,877 | 230,228 |
Group/Directors Accounts | 30,994 | 30,994 | 596 | 5,068 | 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 | 16,090 | 31,015 | 61,693 | 60,432 | 48,340 | 145,539 | 240,571 | 202,724 | 0 | 0 |
total current liabilities | 47,084 | 62,009 | 120,131 | 122,110 | 164,163 | 215,103 | 299,543 | 239,970 | 247,877 | 230,228 |
loans | 26,096 | 36,280 | 40,000 | 40,000 | 0 | 17,553 | 20,365 | 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 | 28,023 | 45,689 | 45,302 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,096 | 36,280 | 40,000 | 40,000 | 0 | 17,553 | 20,365 | 28,023 | 45,689 | 45,302 |
total liabilities | 73,180 | 98,289 | 160,131 | 162,110 | 164,163 | 232,656 | 319,908 | 267,993 | 293,566 | 275,530 |
net assets | 84,892 | 86,728 | 88,396 | 81,672 | 56,192 | 923 | -54,857 | 1,912 | 1,763 | 2,398 |
total shareholders funds | 84,892 | 86,728 | 88,396 | 81,672 | 56,192 | 923 | -54,857 | 1,912 | 1,763 | 2,398 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 3,752 | 4,899 | 5,551 | 7,239 | 8,144 | 7,701 | 5,129 | 10,000 |
Amortisation | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | -40,250 | -11,001 | -997 | -2,877 | -12,128 | 1,130 | 160 | 19,676 | 46,287 |
Debtors | -26,945 | 138,057 | 10,960 | 34,542 | -560 | -1,162 | 1,195 | -9,361 | 2,247 | 9,099 |
Creditors | 0 | -30,710 | -2,450 | -55,221 | 31,809 | 9,507 | 22,674 | -223,486 | 17,649 | 230,228 |
Accruals and Deferred Income | -14,925 | -30,678 | 1,261 | 12,092 | -97,199 | -95,032 | 37,847 | 202,724 | 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 | 30,398 | -4,472 | 5,068 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,184 | -3,720 | 0 | 40,000 | -17,553 | -2,812 | 20,365 | 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 | -28,023 | -17,666 | 387 | 45,302 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -28,812 | 18,538 | 2,226 | 5,764 | -943 | -786 | -22 | -9,241 | 13,276 |
overdraft | 0 | -27,132 | 3,682 | -3,992 | 14,450 | 1,085 | -948 | 12,855 | 0 | 0 |
change in cash | 0 | -1,680 | 14,856 | 6,218 | -8,686 | -2,028 | 162 | -12,877 | -9,241 | 13,276 |
chitti enterprises limited Credit Report and Business Information
Chitti Enterprises Limited Competitor Analysis
Perform a competitor analysis for chitti enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN21 area or any other competitors across 12 key performance metrics.
chitti enterprises limited Ownership
CHITTI ENTERPRISES LIMITED group structure
Chitti Enterprises Limited has no subsidiary companies.
Ultimate parent company
CHITTI ENTERPRISES LIMITED
08725617
chitti enterprises limited directors
Chitti Enterprises Limited currently has 2 directors. The longest serving directors include Mr Charan Athwal (Jan 2017) and Mrs Rajinder Athwal (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charan Athwal | 75 years | Jan 2017 | - | Director | |
Mrs Rajinder Athwal | England | 61 years | Jan 2017 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
84.9k
-0.02%
total assets
158.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
chitti enterprises limited company details
company number
08725617
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
120 cavendish place, eastbourne, east sussex, BN21 3TZ
Bank
-
Legal Advisor
-
chitti enterprises 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 chitti enterprises limited.
chitti enterprises 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 CHITTI ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
chitti enterprises limited Companies House Filings - See Documents
date | description | view/download |
---|