le chef plc
le chef plc Company Information
Company Number
09273766
Next Accounts
Oct 2025
Shareholders
salik & co ltd
mohammed munim
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
+1Registered Address
218a brick lane, london, E1 6SA
Website
http://chefonline.co.ukle chef plc Estimated Valuation
Pomanda estimates the enterprise value of LE CHEF PLC at £641.8k based on a Turnover of £587.3k and 1.09x industry multiple (adjusted for size and gross margin).
le chef plc Estimated Valuation
Pomanda estimates the enterprise value of LE CHEF PLC at £0 based on an EBITDA of £-195.7k and a 6.09x industry multiple (adjusted for size and gross margin).
le chef plc Estimated Valuation
Pomanda estimates the enterprise value of LE CHEF PLC at £0 based on Net Assets of £-3m and 2.38x industry multiple (adjusted for liquidity).
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Le Chef Plc Overview
Le Chef Plc is a live company located in london, E1 6SA with a Companies House number of 09273766. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is salik & co ltd with a 35.8% stake. Le Chef Plc is a established, small sized company, Pomanda has estimated its turnover at £587.3k with low growth in recent years.
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Le Chef Plc Health Check
Pomanda's financial health check has awarded Le Chef Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £587.3k, make it smaller than the average company (£5.1m)
£587.3k - Le Chef Plc
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.1%)
- Le Chef Plc
10.1% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (67.6%)
90.4% - Le Chef Plc
67.6% - Industry AVG
Profitability
an operating margin of -89.2% make it less profitable than the average company (4.2%)
-89.2% - Le Chef Plc
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
- Le Chef Plc
36 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Le Chef Plc
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£140.8k)
- Le Chef Plc
£140.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Le Chef Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 12982 days, this is slower than average (38 days)
12982 days - Le Chef Plc
38 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (13 days)
167 days - Le Chef Plc
13 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 - Le Chef Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.9%, this is a higher level of debt than the average (58.9%)
252.9% - Le Chef Plc
58.9% - Industry AVG
LE CHEF PLC financials
Le Chef Plc's latest turnover from April 2024 is £587.3 thousand and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Le Chef Plc has 5 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 587,312 | 601,298 | 726,469 | 578,957 | 390,724 | 501,956 | 338,263 | 184,743 | 39,743 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 56,657 | 40,751 | 51,991 | 23,813 | 40,706 | 52,042 | 58,867 | 96,556 | 6,503 |
| Gross Profit | 530,655 | 560,547 | 674,478 | 555,144 | 350,018 | 449,914 | 279,396 | 88,187 | 33,240 |
| Admin Expenses | 1,054,716 | 791,292 | 1,524,350 | 667,139 | 464,178 | 641,339 | 352,100 | 277,775 | 30,757 |
| Operating Profit | -524,061 | -230,745 | -849,872 | -111,995 | -114,160 | -191,425 | -72,704 | -189,588 | 2,483 |
| Interest Payable | 138,984 | 81,119 | 132,082 | 81,051 | 38,402 | 78,083 | 60,651 | 26,931 | 424 |
| Interest Receivable | 3 | ||||||||
| Pre-Tax Profit | -663,045 | -311,864 | -1,975,468 | -193,043 | -152,562 | -269,618 | -133,355 | -216,519 | 2,059 |
| Tax | -20,031 | 9,565 | 53,579 | 40,117 | 239,083 | 563 | -563 | ||
| Profit After Tax | -683,076 | -302,299 | -1,921,889 | -152,926 | 86,521 | -269,618 | -133,355 | -215,956 | 1,496 |
| Dividends Paid | |||||||||
| Retained Profit | -683,076 | -302,299 | -1,921,889 | -152,926 | 86,521 | -269,618 | -133,355 | -215,956 | 1,496 |
| Employee Costs | 1,800 | 9,600 | |||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | -195,689 | 97,627 | -455,184 | 69,350 | 51,425 | -44,102 | -50,664 | -176,528 | 3,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,120 | 7,160 | 10,220 | ||||||
| Intangible Assets | 1,709,560 | 2,037,932 | 2,035,947 | 3,091,042 | 2,946,224 | 2,731,126 | 2,376,915 | 1,722,218 | 516,422 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 111 | 111 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,709,561 | 2,037,933 | 2,035,948 | 3,091,043 | 2,946,225 | 2,731,127 | 2,382,146 | 1,729,489 | 526,642 |
| Stock & work in progress | 25,935 | 37,138 | 51,549 | 49,688 | 51,042 | 73,314 | 82,971 | 54,885 | |
| Trade Debtors | 14,444 | 14,733 | 12,425 | 17,870 | 45,867 | 74,023 | 11,538 | ||
| Group Debtors | |||||||||
| Misc Debtors | 125,835 | 158,335 | 148,770 | 219,990 | 357,418 | 73,279 | 3,279 | 8,076 | 24,392 |
| Cash | 119,359 | 10,641 | 4,979 | 8,339 | 18,049 | 2,305 | 47,247 | 29,621 | 182,551 |
| misc current assets | |||||||||
| total current assets | 271,129 | 206,114 | 219,742 | 292,750 | 438,934 | 166,768 | 179,364 | 166,605 | 218,481 |
| total assets | 1,980,690 | 2,244,047 | 2,255,690 | 3,383,793 | 3,385,159 | 2,897,895 | 2,561,510 | 1,896,094 | 745,123 |
| Bank overdraft | 1,216 | 44 | 38,412 | 38,108 | 33,045 | 29,923 | 30,118 | 27,267 | |
| Bank loan | 10,648 | 10,648 | 30,952 | ||||||
| Trade Creditors | 2,015,208 | 1,846,238 | 1,669,899 | 1,579,208 | 1,454,824 | 1,210,274 | 901,050 | 612,041 | 197,683 |
| Group/Directors Accounts | 523,291 | 321,949 | 316,784 | 300,629 | 302,096 | 317,211 | 560,810 | 514,119 | 246,247 |
| other short term finances | 2,392 | 1,928 | 909 | ||||||
| hp & lease commitments | 2,144 | 2,144 | 2,144 | ||||||
| other current liabilities | 2,447,304 | 2,387,174 | 2,250,183 | 1,517,080 | 1,502,617 | 1,305,493 | 762,315 | 353,173 | 9,801 |
| total current liabilities | 4,998,843 | 4,569,153 | 4,268,771 | 3,435,329 | 3,297,645 | 2,866,023 | 2,256,242 | 1,511,595 | 483,142 |
| loans | 10,951 | 20,922 | 30,648 | 70,304 | 56,428 | 87,307 | 88,941 | 114,422 | 152,733 |
| hp & lease commitments | 2,144 | 4,537 | 7,752 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,951 | 20,922 | 30,648 | 70,304 | 56,428 | 87,307 | 91,085 | 118,959 | 160,485 |
| total liabilities | 5,009,794 | 4,590,075 | 4,299,419 | 3,505,633 | 3,354,073 | 2,953,330 | 2,347,327 | 1,630,554 | 643,627 |
| net assets | -3,029,104 | -2,346,028 | -2,043,729 | -121,840 | 31,086 | -55,435 | 214,183 | 265,540 | 101,496 |
| total shareholders funds | -3,029,104 | -2,346,028 | -2,043,729 | -121,840 | 31,086 | -55,435 | 214,183 | 265,540 | 101,496 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -524,061 | -230,745 | -849,872 | -111,995 | -114,160 | -191,425 | -72,704 | -189,588 | 2,483 |
| Depreciation | 1,530 | 2,040 | 3,060 | 1,450 | |||||
| Amortisation | 328,372 | 328,372 | 394,688 | 181,345 | 165,585 | 145,793 | 20,000 | 10,000 | |
| Tax | -20,031 | 9,565 | 53,579 | 40,117 | 239,083 | 563 | -563 | ||
| Stock | -11,203 | -14,411 | 1,861 | -1,354 | -22,272 | -9,657 | 28,086 | 54,885 | |
| Debtors | -32,500 | -4,879 | -71,509 | -135,120 | 278,694 | 42,003 | -32,953 | 82,099 | 35,930 |
| Creditors | 168,970 | 176,339 | 90,691 | 124,384 | 244,550 | 309,224 | 289,009 | 612,041 | 197,683 |
| Accruals and Deferred Income | 60,130 | 136,991 | 733,103 | 14,463 | 197,124 | 543,178 | 409,142 | 353,173 | 9,801 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 57,083 | 439,812 | 491,837 | 384,788 | 475,760 | 775,954 | 652,354 | 652,265 | 174,924 |
| Investing Activities | |||||||||
| capital expenditure | -674,698 | -1,215,796 | -518,196 | ||||||
| Change in Investments | -110 | 111 | |||||||
| cash flow from investments | 110 | -674,698 | -1,215,907 | -518,196 | |||||
| Financing Activities | |||||||||
| Bank loans | -20,304 | 30,952 | |||||||
| Group/Directors Accounts | 201,342 | 5,165 | 16,155 | -1,467 | -15,115 | -243,599 | 46,691 | 514,119 | 246,247 |
| Other Short Term Loans | 464 | 1,019 | 909 | ||||||
| Long term loans | -9,971 | -9,726 | -39,656 | 13,876 | -30,879 | -1,634 | -25,481 | 114,422 | 152,733 |
| Hire Purchase and Lease Commitments | -4,288 | -2,393 | 6,681 | 9,896 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -138,984 | -81,119 | -132,082 | -81,048 | -38,402 | -78,083 | -60,651 | -26,931 | -424 |
| cash flow from financing | 52,851 | -104,965 | -123,722 | -68,639 | -84,396 | -327,604 | 40,164 | 1,089,787 | 508,452 |
| cash and cash equivalents | |||||||||
| cash | 108,718 | 5,662 | -3,360 | -9,710 | 15,744 | -44,942 | 17,626 | 29,621 | 182,551 |
| overdraft | -1,216 | 1,172 | -38,368 | 304 | 5,063 | 3,122 | -195 | 30,118 | 27,267 |
| change in cash | 109,934 | 4,490 | 35,008 | -10,014 | 10,681 | -48,064 | 17,821 | -497 | 155,284 |
le chef plc Credit Report and Business Information
Le Chef Plc Competitor Analysis
Perform a competitor analysis for le chef plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
le chef plc Ownership
LE CHEF PLC group structure
Le Chef Plc has 4 subsidiary companies.
Ultimate parent company
LE CHEF PLC
09273766
4 subsidiaries
le chef plc directors
Le Chef Plc currently has 3 directors. The longest serving directors include Mr Mohammed Munim (Oct 2014) and Mr Sufi Miah (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Munim | England | 58 years | Oct 2014 | - | Director |
| Mr Sufi Miah | United Kingdom | 51 years | Nov 2015 | - | Director |
| Mr Farhan Munim | 28 years | Apr 2023 | - | Director |
P&L
April 2024turnover
587.3k
-2%
operating profit
-524.1k
+127%
gross margin
90.4%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3m
+0.29%
total assets
2m
-0.12%
cash
119.4k
+10.22%
net assets
Total assets minus all liabilities
le chef plc company details
company number
09273766
Type
Public limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62012 - Business and domestic software development
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
le chef ltd (February 2016)
accountant
-
auditor
WRIGHT VIGAR LTD
address
218a brick lane, london, E1 6SA
Bank
-
Legal Advisor
-
le chef plc 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 le chef plc.
le chef plc 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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le chef plc Companies House Filings - See Documents
| date | description | view/download |
|---|
