
Group Structure
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Industry
Manufacture of cocoa, and chocolate confectionery
Registered Address
16 spinney close, pelsall, west midlands, WS3 4LB
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for The Choccy Pot Ltd. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Choccy Pot Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 House, Pomanda Estimates
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|
Tangible Assets | 9,368 | 10,409 | |||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 9,368 | 10,409 | |||
Stock & work in progress | |||||
Trade Debtors | 2 | 21 | 712 | ||
Group Debtors | |||||
Misc Debtors | |||||
Cash | 209 | ||||
misc current assets | 56 | ||||
total current assets | 2 | 21 | 712 | 265 | |
total assets | 2 | 21 | 10,080 | 10,674 | |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 9,762 | 10,532 | |||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 9,762 | 10,532 | |||
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 9,762 | 10,532 | |||
net assets | 2 | 21 | 318 | 142 | |
total shareholders funds | 2 | 21 | 318 | 142 |
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -2 | -19 | -691 | 712 | |
Creditors | -9,762 | -770 | 10,532 | ||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
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 | -209 | 209 | |||
overdraft | |||||
change in cash | -209 | 209 |
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 group structure
The Choccy Pot Ltd has no subsidiary companies.
Ultimate parent company
THE CHOCCY POT LTD
09281384
The Choccy Pot Ltd currently has 1 director, Mrs Emma Barclay serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Barclay | 50 years | Oct 2014 | - | Director |
P&L
October 2019turnover
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 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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