chai cocoa limited

chai cocoa limited Company Information

Share CHAI COCOA LIMITED
Live 
EstablishedMicro

Company Number

08939803

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

£29.8k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £43.4k, make it smaller than the average company (£1.6m)

£43.4k - Chai Cocoa Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chai Cocoa Limited

- - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Chai Cocoa Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -102.2% make it less profitable than the average company (4.4%)

-102.2% - Chai Cocoa Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Chai Cocoa Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Chai Cocoa Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is less efficient (£51.9k)

£43.4k - Chai Cocoa Limited

£51.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chai Cocoa Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (47 days)

39 days - Chai Cocoa Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is more than average (12 days)

72 days - Chai Cocoa Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover43,37432,54828,318000000
Other Income Or Grants000000000
Cost Of Sales18,10913,59910,988000000
Gross Profit25,26618,94917,331000000
Admin Expenses69,61042,14229,646000000
Operating Profit-44,344-23,193-12,315000000
Interest Payable5,1253,3751,525000000
Interest Receivable828211100000
Pre-Tax Profit-49,387-26,486-13,829000000
Tax000000000
Profit After Tax-49,387-26,486-13,829000000
Dividends Paid000000000
Retained Profit-49,387-26,486-13,829000000
Employee Costs19,22417,76316,694000000
Number Of Employees111000000
EBITDA*-31,209-20,326-8,726000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets52,47911,38114,248000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets52,47911,38114,248000000
Stock & work in progress3,59900000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors02673,013000000
Cash3,46039721,5491,00000000
misc current assets000000000
total current assets7,05966424,5621,00000000
total assets59,53812,04538,8101,00000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,951809327000000
Group/Directors Accounts93,411201962000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,878350350000000
total current liabilities98,2401,3601,639000000
loans50,00050,00050,000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities50,00050,00050,000000000
total liabilities148,24051,36051,639000000
net assets-88,702-39,315-12,8291,00000000
total shareholders funds-88,702-39,315-12,8291,00000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-44,344-23,193-12,315000000
Depreciation13,1352,8673,589000000
Amortisation000000000
Tax000000000
Stock3,59900000000
Debtors-267-2,7463,013000000
Creditors1,142482327000000
Accruals and Deferred Income2,5280350000000
Deferred Taxes & Provisions000000000
Cash flow from operations-30,871-17,098-11,062000000
Investing Activities
capital expenditure-54,2330-17,837000000
Change in Investments000000000
cash flow from investments-54,2330-17,837000000
Financing Activities
Bank loans000000000
Group/Directors Accounts93,210-761962000000
Other Short Term Loans 000000000
Long term loans0050,000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0001,00000000
interest-5,043-3,293-1,514100000
cash flow from financing88,167-4,05449,4481,00100000
cash and cash equivalents
cash3,063-21,15220,5491,00000000
overdraft000000000
change in cash3,063-21,15220,5491,00000000

chai cocoa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chai Cocoa Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pavandeep kaur badesha 100%

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).

officercountryagestartendrole
Mr Gurdip SinghUnited Kingdom48 years Mar 2014- Director
Mrs Pavandeep BadeshaEngland43 years Mar 2014- Director

P&L

March 2023

turnover

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 2023

net assets

-88.7k

+1.26%

total assets

59.5k

+3.94%

cash

3.5k

+7.72%

net assets

Total assets minus all liabilities

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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

None

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.

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chai cocoa limited Companies House Filings - See Documents

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