chilly cow ice cream ltd
chilly cow ice cream ltd Company Information
Company Number
08728054
Next Accounts
Jun 2025
Shareholders
anna elizabeth taylor
Group Structure
View All
Industry
Manufacture of ice cream
Registered Address
stryt fawr llanychan, ruthin, clwyd, LL15 1UF
Website
www.chillycow.co.ukchilly cow ice cream ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLY COW ICE CREAM LTD at £314.6k based on a Turnover of £509.6k and 0.62x industry multiple (adjusted for size and gross margin).
chilly cow ice cream ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLY COW ICE CREAM LTD at £60.9k based on an EBITDA of £15.8k and a 3.85x industry multiple (adjusted for size and gross margin).
chilly cow ice cream ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLY COW ICE CREAM LTD at £221k based on Net Assets of £78.2k and 2.83x industry multiple (adjusted for liquidity).
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Chilly Cow Ice Cream Ltd Overview
Chilly Cow Ice Cream Ltd is a live company located in clwyd, LL15 1UF with a Companies House number of 08728054. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in October 2013, it's largest shareholder is anna elizabeth taylor with a 100% stake. Chilly Cow Ice Cream Ltd is a established, small sized company, Pomanda has estimated its turnover at £509.6k with rapid growth in recent years.
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Chilly Cow Ice Cream Ltd Health Check
Pomanda's financial health check has awarded Chilly Cow Ice Cream Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £509.6k, make it smaller than the average company (£21.8m)
- Chilly Cow Ice Cream Ltd
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)
- Chilly Cow Ice Cream Ltd
7.5% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Chilly Cow Ice Cream Ltd
35.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.7%)
- Chilly Cow Ice Cream Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (76)
6 - Chilly Cow Ice Cream Ltd
76 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Chilly Cow Ice Cream Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£236.3k)
- Chilly Cow Ice Cream Ltd
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (35 days)
- Chilly Cow Ice Cream Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
- Chilly Cow Ice Cream Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (72 days)
- Chilly Cow Ice Cream Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Chilly Cow Ice Cream Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (57.4%)
73.9% - Chilly Cow Ice Cream Ltd
57.4% - Industry AVG
CHILLY COW ICE CREAM LTD financials
Chilly Cow Ice Cream Ltd's latest turnover from September 2023 is estimated at £509.6 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, Chilly Cow Ice Cream Ltd has 6 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 6 | 4 | 4 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,089 | 251,270 | 157,305 | 42,674 | 45,156 | 34,652 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,600 | 5,750 | 6,900 | 8,050 | 9,200 | 10,350 | 0 | 0 | 0 | 0 |
| 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 | 235,689 | 257,020 | 164,205 | 50,724 | 54,356 | 45,002 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 29,250 | 36,510 | 12,997 | 11,470 | 15,975 | 12,309 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,830 | 15,676 | 20,844 | 11,628 | 15,476 | 8,301 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 72 | 46,338 | 0 | 400 | 13,740 | 0 | 0 | 0 | 0 |
| Cash | 22,298 | 22,782 | 127,546 | 75,974 | 11,537 | 8,544 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,378 | 75,040 | 207,725 | 99,072 | 43,388 | 42,894 | 0 | 0 | 0 | 0 |
| total assets | 299,067 | 332,060 | 371,930 | 149,796 | 97,744 | 87,896 | 0 | 0 | 0 | 0 |
| Bank overdraft | 13,600 | 18,797 | 18,797 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,996 | 18,306 | 6,569 | 6,360 | 4,287 | 4,782 | 0 | 0 | 0 | 0 |
| 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 | 850 | 5,400 | 5,400 | 3,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,337 | 18,526 | 14,615 | 24,284 | 15,306 | 18,678 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,933 | 55,629 | 40,831 | 37,177 | 24,993 | 26,460 | 0 | 0 | 0 | 0 |
| loans | 92,677 | 98,536 | 175,780 | 32,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 850 | 6,250 | 6,250 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,000 | 60,000 | 50,000 | 45,000 | 45,000 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 10,263 | 20,622 | 24,584 | 5,936 | 5,931 | 2,611 | 0 | 0 | 0 | 0 |
| total long term liabilities | 172,940 | 179,158 | 250,364 | 84,640 | 57,181 | 48,861 | 0 | 0 | 0 | 0 |
| total liabilities | 220,873 | 234,787 | 291,195 | 121,817 | 82,174 | 75,321 | 0 | 0 | 0 | 0 |
| net assets | 78,194 | 97,273 | 80,735 | 27,979 | 15,570 | 12,575 | 0 | 0 | 0 | 0 |
| total shareholders funds | 78,194 | 97,273 | 80,735 | 27,979 | 15,570 | 12,575 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,346 | 28,251 | 10,072 | 9,654 | 9,699 | 8,913 | ||||
| Amortisation | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | ||||
| Tax | ||||||||||
| Stock | -7,260 | 23,513 | 1,527 | -4,505 | 3,666 | 12,309 | 0 | 0 | 0 | 0 |
| Debtors | -3,918 | -51,434 | 55,554 | -4,248 | -6,165 | 22,041 | 0 | 0 | 0 | 0 |
| Creditors | -3,310 | 11,737 | 209 | 2,073 | -495 | 4,782 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 811 | 3,911 | -9,669 | 8,978 | -3,372 | 18,678 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,359 | -3,962 | 18,648 | 5 | 3,320 | 2,611 | 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 | 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 | -5,859 | -77,244 | 142,926 | 32,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -850 | -5,400 | -5,400 | 2,400 | 9,250 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,000 | 10,000 | 5,000 | 0 | 5,000 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -484 | -104,764 | 51,572 | 64,437 | 2,993 | 8,544 | 0 | 0 | 0 | 0 |
| overdraft | -5,197 | 0 | 17,664 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,713 | -104,764 | 33,908 | 63,304 | 2,993 | 8,544 | 0 | 0 | 0 | 0 |
chilly cow ice cream ltd Credit Report and Business Information
Chilly Cow Ice Cream Ltd Competitor Analysis
Perform a competitor analysis for chilly cow ice cream ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL15 area or any other competitors across 12 key performance metrics.
chilly cow ice cream ltd Ownership
CHILLY COW ICE CREAM LTD group structure
Chilly Cow Ice Cream Ltd has no subsidiary companies.
Ultimate parent company
CHILLY COW ICE CREAM LTD
08728054
chilly cow ice cream ltd directors
Chilly Cow Ice Cream Ltd currently has 2 directors. The longest serving directors include Mrs Anna Taylor (Oct 2013) and Mr David Taylor (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Taylor | United Kingdom | 44 years | Oct 2013 | - | Director |
| Mr David Taylor | Wales | 50 years | Feb 2021 | - | Director |
P&L
September 2023turnover
509.6k
+31%
operating profit
-7.7k
0%
gross margin
35.1%
+35.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
78.2k
-0.2%
total assets
299.1k
-0.1%
cash
22.3k
-0.02%
net assets
Total assets minus all liabilities
chilly cow ice cream ltd company details
company number
08728054
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
POWELL
auditor
-
address
stryt fawr llanychan, ruthin, clwyd, LL15 1UF
Bank
-
Legal Advisor
-
chilly cow ice cream 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 found 1 charges/mortgages relating to chilly cow ice cream ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chilly cow ice cream ltd 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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chilly cow ice cream ltd Companies House Filings - See Documents
| date | description | view/download |
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