utl chautari ltd
utl chautari ltd Company Information
Company Number
08999941
Next Accounts
Feb 2025
Shareholders
united team ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
20 station parade, northolt road, harrow, middlesex, HA2 8HB
Website
utlchautari.comutl chautari ltd Estimated Valuation
Pomanda estimates the enterprise value of UTL CHAUTARI LTD at £1 based on a Turnover of £2 and 0.63x industry multiple (adjusted for size and gross margin).
utl chautari ltd Estimated Valuation
Pomanda estimates the enterprise value of UTL CHAUTARI LTD at £0 based on an EBITDA of £-14.2k and a 3.97x industry multiple (adjusted for size and gross margin).
utl chautari ltd Estimated Valuation
Pomanda estimates the enterprise value of UTL CHAUTARI LTD at £0 based on Net Assets of £-197.1k and 2.64x industry multiple (adjusted for liquidity).
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Utl Chautari Ltd Overview
Utl Chautari Ltd is a dissolved company that was located in harrow, HA2 8HB with a Companies House number of 08999941. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder was united team ltd with a 100% stake. The last turnover for Utl Chautari Ltd was estimated at £2.
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Utl Chautari Ltd Health Check
Pomanda's financial health check has awarded Utl Chautari Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £2, make it smaller than the average company (£903.7k)
£2 - Utl Chautari Ltd
£903.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (5.5%)
- Utl Chautari Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (62.3%)
40.5% - Utl Chautari Ltd
62.3% - Industry AVG
Profitability
an operating margin of -1577781.5% make it less profitable than the average company (2.8%)
-1577781.5% - Utl Chautari Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Utl Chautari Ltd
69 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Utl Chautari Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £0.5, this is less efficient (£46.3k)
£0.5 - Utl Chautari Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 2689137 days, this is later than average (5 days)
2689137 days - Utl Chautari Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 82951476 days, this is slower than average (49 days)
82951476 days - Utl Chautari Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 784585 days, this is more than average (13 days)
784585 days - Utl Chautari Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Utl Chautari Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.3%, this is a higher level of debt than the average (84.4%)
341.3% - Utl Chautari Ltd
84.4% - Industry AVG
UTL CHAUTARI LTD financials
Utl Chautari Ltd's latest turnover from April 2018 is £2 and the company has net assets of -£197.1 thousand. According to their latest financial statements, Utl Chautari Ltd has 4 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Turnover | 2 | |||
| 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | 42,566 | 54,379 | 46,765 | 23,010 |
| Intangible Assets | 1,100 | 2,200 | 3,300 | 4,400 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,666 | 56,579 | 50,065 | 27,410 |
| Stock & work in progress | 2,560 | 3,143 | 2,782 | 6,500 |
| Trade Debtors | 14,735 | 13,758 | 13,353 | 11,990 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 20,720 | 25,932 | 21,035 | 3,772 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,015 | 42,833 | 37,170 | 22,262 |
| total assets | 81,681 | 99,412 | 87,235 | 49,672 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,660 | 248,913 | 173,114 | 89,684 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 270,660 | 248,913 | 173,114 | 89,684 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,088 | 16,127 | 24,132 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,088 | 16,127 | 24,132 | 0 |
| total liabilities | 278,748 | 265,040 | 197,246 | 89,684 |
| net assets | -197,067 | -165,628 | -110,011 | -40,012 |
| total shareholders funds | -197,067 | -165,628 | -110,011 | -40,012 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 16,268 | 13,268 | 9,133 | 5,753 |
| Amortisation | 1,100 | 1,100 | 1,100 | 1,100 |
| Tax | ||||
| Stock | -583 | 361 | -3,718 | 6,500 |
| Debtors | 977 | 405 | 1,363 | 11,990 |
| Creditors | 21,747 | 75,799 | 83,430 | 89,684 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,039 | -8,005 | 24,132 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,212 | 4,897 | 17,263 | 3,772 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,212 | 4,897 | 17,263 | 3,772 |
utl chautari ltd Credit Report and Business Information
Utl Chautari Ltd Competitor Analysis
Perform a competitor analysis for utl chautari ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HA2 area or any other competitors across 12 key performance metrics.
utl chautari ltd Ownership
UTL CHAUTARI LTD group structure
Utl Chautari Ltd has no subsidiary companies.
utl chautari ltd directors
Utl Chautari Ltd currently has 2 directors. The longest serving directors include Mr Prakash Thapa (Jun 2018) and Mr Udai Gurung (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prakash Thapa | 57 years | Jun 2018 | - | Director | |
| Mr Udai Gurung | England | 75 years | Mar 2019 | - | Director |
P&L
April 2018turnover
2
0%
operating profit
-31.6k
0%
gross margin
40.5%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-197.1k
+0.19%
total assets
81.7k
-0.18%
cash
20.7k
-0.2%
net assets
Total assets minus all liabilities
utl chautari ltd company details
company number
08999941
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
20 station parade, northolt road, harrow, middlesex, HA2 8HB
Bank
-
Legal Advisor
-
utl chautari 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 did not find charges/mortgages relating to utl chautari ltd.
utl chautari 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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utl chautari ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
