the choccy pot ltd

Dissolved 

the choccy pot ltd Company Information

Share THE CHOCCY POT LTD

Company Number

09281384

Directors

Emma Barclay

Shareholders

emma barclay

Group Structure

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Industry

Manufacture of cocoa, and chocolate confectionery

 

Registered Address

16 spinney close, pelsall, west midlands, WS3 4LB

Website

-

the choccy pot ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHOCCY POT LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

the choccy pot ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHOCCY POT LTD at £0 based on an EBITDA of £-2 and a 3.82x industry multiple (adjusted for size and gross margin).

the choccy pot ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHOCCY POT LTD at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).

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The Choccy Pot Ltd Overview

The Choccy Pot Ltd is a dissolved company that was located in west midlands, WS3 4LB with a Companies House number of 09281384. It operated in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in October 2014, it's largest shareholder was emma barclay with a 100% stake. The last turnover for The Choccy Pot Ltd was estimated at £0.

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The Choccy Pot Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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THE CHOCCY POT LTD financials

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The Choccy Pot Ltd's latest turnover from October 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Choccy Pot Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1413223,58849,683
Other Income Or Grants
Cost Of Sales1210517,95238,489
Gross Profit3285,63611,193
Admin Expenses2223255,41511,017
Operating Profit-2-19-297221176
Interest Payable
Interest Receivable1
Pre-Tax Profit-2-19-297221176
Tax-44-35
Profit After Tax-2-19-297177141
Dividends Paid
Retained Profit-2-19-297177141
Employee Costs31,73329,03129,55631,052
Number Of Employees1111
EBITDA*-2-19-297221176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets9,36810,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,36810,409
Stock & work in progress
Trade Debtors221712
Group Debtors
Misc Debtors
Cash209
misc current assets56
total current assets221712265
total assets22110,08010,674
Bank overdraft
Bank loan
Trade Creditors 9,76210,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,76210,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,76210,532
net assets221318142
total shareholders funds221318142
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-2-19-297221176
Depreciation
Amortisation
Tax-44-35
Stock
Debtors-2-19-691712
Creditors-9,762-77010,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,368-1,30510,673
Investing Activities
capital expenditure9,3681,041-10,409
Change in Investments
cash flow from investments9,3681,041-10,409
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-11
interest1
cash flow from financing-12
cash and cash equivalents
cash-209209
overdraft
change in cash-209209

the choccy pot ltd 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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The Choccy Pot Ltd Competitor Analysis

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Perform a competitor analysis for the choccy pot ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WS3 area or any other competitors across 12 key performance metrics.

the choccy pot ltd Ownership

THE CHOCCY POT LTD group structure

The Choccy Pot Ltd has no subsidiary companies.

Ultimate parent company

THE CHOCCY POT LTD

09281384

THE CHOCCY POT LTD Shareholders

emma barclay 100%

the choccy pot ltd directors

The Choccy Pot Ltd currently has 1 director, Mrs Emma Barclay serving since Oct 2014.

officercountryagestartendrole
Mrs Emma Barclay50 years Oct 2014- Director

P&L

October 2019

turnover

0

-100%

operating profit

-2

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2019

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

the choccy pot ltd company details

company number

09281384

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2019

previous names

N/A

accountant

-

auditor

-

address

16 spinney close, pelsall, west midlands, WS3 4LB

Bank

-

Legal Advisor

-

the choccy pot 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 the choccy pot ltd.

the choccy pot 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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the choccy pot ltd Companies House Filings - See Documents

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