chee beast ltd
chee beast ltd Company Information
Company Number
09215129
Next Accounts
Jun 2025
Directors
Shareholders
nicholas kellington
julie kellington
Group Structure
View All
Industry
Performing arts
Registered Address
3 basil road, liverpool, L16 5EJ
Website
-chee beast ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEE BEAST LTD at £212.4k based on a Turnover of £511.9k and 0.41x industry multiple (adjusted for size and gross margin).
chee beast ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEE BEAST LTD at £0 based on an EBITDA of £-10.4k and a 4.91x industry multiple (adjusted for size and gross margin).
chee beast ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEE BEAST LTD at £90.9k based on Net Assets of £74.8k and 1.22x industry multiple (adjusted for liquidity).
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Chee Beast Ltd Overview
Chee Beast Ltd is a live company located in liverpool, L16 5EJ with a Companies House number of 09215129. It operates in the performing arts sector, SIC Code 90010. Founded in September 2014, it's largest shareholder is nicholas kellington with a 50% stake. Chee Beast Ltd is a established, small sized company, Pomanda has estimated its turnover at £511.9k with declining growth in recent years.
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Chee Beast Ltd Health Check
Pomanda's financial health check has awarded Chee Beast Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £511.9k, make it larger than the average company (£273.9k)
- Chee Beast Ltd
£273.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Chee Beast Ltd
4.1% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (33.4%)
- Chee Beast Ltd
33.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (0.4%)
- Chee Beast Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chee Beast Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Chee Beast Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £511.9k, this is more efficient (£72.9k)
- Chee Beast Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (9 days)
- Chee Beast Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (15 days)
- Chee Beast Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chee Beast Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chee Beast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (24.5%)
21.3% - Chee Beast Ltd
24.5% - Industry AVG
CHEE BEAST LTD financials
Chee Beast Ltd's latest turnover from September 2023 is estimated at £511.9 thousand and the company has net assets of £74.8 thousand. According to their latest financial statements, Chee Beast Ltd has 1 employee and maintains cash reserves of 0 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 | Sep 2016 | Sep 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260 | 758 | 1,256 | 713 | 2 | 2 | 338 | 678 | 1,018 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 260 | 758 | 1,256 | 713 | 2 | 2 | 338 | 678 | 1,018 |
| Stock & work in progress | |||||||||
| Trade Debtors | 91,364 | 96,951 | 149,040 | 85,959 | 86,778 | 123,411 | 100,970 | 15,689 | |
| Group Debtors | |||||||||
| Misc Debtors | 3,473 | 3,651 | |||||||
| Cash | 159,641 | 59,047 | |||||||
| misc current assets | |||||||||
| total current assets | 94,837 | 100,602 | 149,040 | 85,959 | 86,778 | 123,411 | 100,970 | 159,641 | 74,736 |
| total assets | 95,097 | 101,360 | 150,296 | 86,672 | 86,780 | 123,413 | 101,308 | 160,319 | 75,754 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 18,690 | 13,007 | 44,142 | 14,688 | 13,969 | 22,976 | 16,601 | 39,753 | 20,482 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 18,690 | 13,007 | 44,142 | 14,688 | 13,969 | 22,976 | 16,601 | 39,753 | 20,482 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,600 | 3,189 | 3,000 | 1,500 | 1,450 | 1,425 | 1,375 | ||
| other liabilities | |||||||||
| provisions | 136 | 204 | |||||||
| total long term liabilities | 1,600 | 3,189 | 3,000 | 1,500 | 1,450 | 1,425 | 1,375 | 136 | 204 |
| total liabilities | 20,290 | 16,196 | 47,142 | 16,188 | 15,419 | 24,401 | 17,976 | 39,889 | 20,686 |
| net assets | 74,807 | 85,164 | 103,154 | 70,484 | 71,361 | 99,012 | 83,332 | 120,430 | 55,068 |
| total shareholders funds | 74,807 | 85,164 | 103,154 | 70,484 | 71,361 | 99,012 | 83,332 | 120,430 | 55,068 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 340 | 340 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,765 | -48,438 | 63,081 | -819 | -36,633 | 22,441 | 100,970 | -15,689 | 15,689 |
| Creditors | 5,683 | -31,135 | 29,454 | 719 | -9,007 | 6,375 | -23,152 | 19,271 | 20,482 |
| Accruals and Deferred Income | -1,589 | 189 | 1,500 | 50 | 25 | 50 | 1,375 | ||
| Deferred Taxes & Provisions | -136 | -68 | 204 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -159,641 | 100,594 | 59,047 | ||||||
| overdraft | |||||||||
| change in cash | -159,641 | 100,594 | 59,047 |
chee beast ltd Credit Report and Business Information
Chee Beast Ltd Competitor Analysis
Perform a competitor analysis for chee beast ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L16 area or any other competitors across 12 key performance metrics.
chee beast ltd Ownership
CHEE BEAST LTD group structure
Chee Beast Ltd has no subsidiary companies.
Ultimate parent company
CHEE BEAST LTD
09215129
chee beast ltd directors
Chee Beast Ltd currently has 1 director, Mr Nicholas Kellington serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Kellington | United Kingdom | 49 years | Sep 2014 | - | Director |
P&L
September 2023turnover
511.9k
-13%
operating profit
-10.4k
0%
gross margin
7.8%
+27.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
74.8k
-0.12%
total assets
95.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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chee beast ltd company details
company number
09215129
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
HARVEY GUINAN LLP
auditor
-
address
3 basil road, liverpool, L16 5EJ
Bank
-
Legal Advisor
-
chee beast 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 chee beast ltd.
chee beast 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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chee beast ltd Companies House Filings - See Documents
| date | description | view/download |
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