chai cocoa limited Company Information
Company Number
08939803
Next Accounts
13 days late
Industry
Licensed restaurants
Shareholders
pavandeep kaur badesha
Group Structure
View All
Contact
Registered Address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Website
-chai cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of CHAI COCOA LIMITED at £29.8k based on a Turnover of £43.4k and 0.69x industry multiple (adjusted for size and gross margin).
chai cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of CHAI COCOA LIMITED at £0 based on an EBITDA of £-31.2k and a 4.55x industry multiple (adjusted for size and gross margin).
chai cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of CHAI COCOA LIMITED at £0 based on Net Assets of £-88.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chai Cocoa Limited Overview
Chai Cocoa Limited is a live company located in birmingham, B21 0LT with a Companies House number of 08939803. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2014, it's largest shareholder is pavandeep kaur badesha with a 100% stake. Chai Cocoa Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chai Cocoa Limited Health Check
Pomanda's financial health check has awarded Chai Cocoa Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£1.6m)
- Chai Cocoa Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chai Cocoa Limited
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Chai Cocoa Limited
58.3% - Industry AVG
Profitability
an operating margin of -102.2% make it less profitable than the average company (4.4%)
- Chai Cocoa Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Chai Cocoa Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Chai Cocoa Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£51.9k)
- Chai Cocoa Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chai Cocoa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
- Chai Cocoa Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (12 days)
- Chai Cocoa Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Chai Cocoa Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249%, this is a higher level of debt than the average (81.3%)
249% - Chai Cocoa Limited
81.3% - Industry AVG
CHAI COCOA LIMITED financials
Chai Cocoa Limited's latest turnover from March 2023 is estimated at £43.4 thousand and the company has net assets of -£88.7 thousand. According to their latest financial statements, Chai Cocoa Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,479 | 11,381 | 14,248 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,479 | 11,381 | 14,248 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 3,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 267 | 3,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,460 | 397 | 21,549 | 1,000 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,059 | 664 | 24,562 | 1,000 | 0 | 0 | 0 | 0 | 0 |
total assets | 59,538 | 12,045 | 38,810 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,951 | 809 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 93,411 | 201 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,878 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 98,240 | 1,360 | 1,639 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 148,240 | 51,360 | 51,639 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -88,702 | -39,315 | -12,829 | 1,000 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -88,702 | -39,315 | -12,829 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 13,135 | 2,867 | 3,589 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 3,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -267 | -2,746 | 3,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1,142 | 482 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,528 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 93,210 | -761 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 3,063 | -21,152 | 20,549 | 1,000 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,063 | -21,152 | 20,549 | 1,000 | 0 | 0 | 0 | 0 | 0 |
chai cocoa limited Credit Report and Business Information
Chai Cocoa Limited Competitor Analysis
Perform a competitor analysis for chai cocoa limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
chai cocoa limited Ownership
CHAI COCOA LIMITED group structure
Chai Cocoa Limited has no subsidiary companies.
Ultimate parent company
CHAI COCOA LIMITED
08939803
chai cocoa limited directors
Chai Cocoa Limited currently has 2 directors. The longest serving directors include Mr Gurdip Singh (Mar 2014) and Mrs Pavandeep Badesha (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gurdip Singh | United Kingdom | 48 years | Mar 2014 | - | Director |
Mrs Pavandeep Badesha | England | 43 years | Mar 2014 | - | Director |
P&L
March 2023turnover
43.4k
+33%
operating profit
-44.3k
0%
gross margin
58.3%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-88.7k
+1.26%
total assets
59.5k
+3.94%
cash
3.5k
+7.72%
net assets
Total assets minus all liabilities
Similar Companies
chai cocoa limited company details
company number
08939803
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
chai cocoa 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 chai cocoa limited.
chai cocoa 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 CHAI COCOA LIMITED. This can take several minutes, an email will notify you when this has completed.
chai cocoa limited Companies House Filings - See Documents
date | description | view/download |
---|