chuiwan consultants ltd.

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chuiwan consultants ltd. Company Information

Share CHUIWAN CONSULTANTS LTD.

Company Number

09284446

Shareholders

colin mcconnell

Group Structure

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Industry

Distilling, rectifying and blending of spirits

 +1

Registered Address

171 walton road, walton, chesterfield, S40 3BX

chuiwan consultants ltd. Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of CHUIWAN CONSULTANTS LTD. at £7.2k based on a Turnover of £13.9k and 0.52x industry multiple (adjusted for size and gross margin).

chuiwan consultants ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CHUIWAN CONSULTANTS LTD. at £0 based on an EBITDA of £-6.1k and a 3.62x industry multiple (adjusted for size and gross margin).

chuiwan consultants ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CHUIWAN CONSULTANTS LTD. at £0 based on Net Assets of £-27.9k and 2.63x industry multiple (adjusted for liquidity).

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Chuiwan Consultants Ltd. Overview

Chuiwan Consultants Ltd. is a live company located in chesterfield, S40 3BX with a Companies House number of 09284446. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in October 2014, it's largest shareholder is colin mcconnell with a 100% stake. Chuiwan Consultants Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £13.9k with rapid growth in recent years.

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Chuiwan Consultants Ltd. Health Check

Pomanda's financial health check has awarded Chuiwan Consultants Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.9k, make it smaller than the average company (£10.6m)

£13.9k - Chuiwan Consultants Ltd.

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (11.4%)

211% - Chuiwan Consultants Ltd.

11.4% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (60.2%)

29.4% - Chuiwan Consultants Ltd.

60.2% - Industry AVG

profitability

Profitability

an operating margin of -43.7% make it less profitable than the average company (11.1%)

-43.7% - Chuiwan Consultants Ltd.

11.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Chuiwan Consultants Ltd.

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)

£52.1k - Chuiwan Consultants Ltd.

£52.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.9k, this is less efficient (£230.5k)

£13.9k - Chuiwan Consultants Ltd.

£230.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (57 days)

30 days - Chuiwan Consultants Ltd.

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1084 days, this is slower than average (56 days)

1084 days - Chuiwan Consultants Ltd.

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chuiwan Consultants Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chuiwan Consultants Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2494.8%, this is a higher level of debt than the average (49.4%)

2494.8% - Chuiwan Consultants Ltd.

49.4% - Industry AVG

CHUIWAN CONSULTANTS LTD. financials

EXPORTms excel logo

Chuiwan Consultants Ltd.'s latest turnover from October 2023 is estimated at £13.9 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, we estimate that Chuiwan Consultants Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover13,8599,63893646232027,1728,25733,49529,256
Other Income Or Grants000000000
Cost Of Sales9,7886,81567333623618,9885,61322,67621,727
Gross Profit4,0712,824263126848,1842,64410,8197,529
Admin Expenses10,1228,6798,2526,7166,6587,7332,44412,315-5,366
Operating Profit-6,051-5,855-7,989-6,590-6,574451200-1,49612,895
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-6,051-5,855-7,989-6,590-6,574529279-1,49612,895
Tax00000-164-1170-2,579
Profit After Tax-6,051-5,855-7,989-6,590-6,574365162-1,49610,316
Dividends Paid000000000
Retained Profit-6,051-5,855-7,989-6,590-6,574365162-1,49610,316
Employee Costs52,09147,78043,97440,05947,39018,2265,60045,67244,374
Number Of Employees111111111
EBITDA*-6,051-5,855-7,989-6,590-6,574781530-1,49612,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets000000330661991
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000330661991
Stock & work in progress000000000
Trade Debtors1,1661,494738609764,5115,8598,17411,280
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets0000500000370
total current assets1,1661,4947386095764,5115,8598,17411,650
total assets1,1661,4947386095764,5116,1898,83512,641
Bank overdraft000000000
Bank loan000000000
Trade Creditors 29,08923,36605002,7001642,214019
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities29,08923,36605002,7001642,214019
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000010200150
other liabilities0016,7558,92500002,306
provisions000000000
total long term liabilities0016,7558,92510200152,306
total liabilities29,08923,36616,7559,4252,8021642,214152,325
net assets-27,923-21,872-16,017-8,816-2,2264,3473,9758,82010,316
total shareholders funds-27,923-21,872-16,017-8,816-2,2264,3473,9758,82010,316
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-6,051-5,855-7,989-6,590-6,574451200-1,49612,895
Depreciation0000033033000
Amortisation000000000
Tax00000-164-1170-2,579
Stock000000000
Debtors-328756129533-4,435-1,348-2,315-3,10611,280
Creditors5,72323,366-500-2,2002,536-2,0502,214-1919
Accruals and Deferred Income000-1021020-15150
Deferred Taxes & Provisions000000000
Cash flow from operations016,755-8,618-9,425499-854,9271,606-945
Investing Activities
capital expenditure0000001330-991
Change in Investments000000000
cash flow from investments0000001330-991
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-16,7557,8308,925000-2,3062,306
share issue00788017-5,00700
interest000000000
cash flow from financing0-16,7558,6188,92517-5,007-2,3062,306
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

chuiwan consultants 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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Chuiwan Consultants Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chuiwan consultants ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

chuiwan consultants ltd. Ownership

CHUIWAN CONSULTANTS LTD. group structure

Chuiwan Consultants Ltd. has no subsidiary companies.

Ultimate parent company

CHUIWAN CONSULTANTS LTD.

09284446

CHUIWAN CONSULTANTS LTD. Shareholders

colin mcconnell 100%

chuiwan consultants ltd. directors

Chuiwan Consultants Ltd. currently has 1 director, Mr Colin McConnell serving since Oct 2014.

officercountryagestartendrole
Mr Colin McConnell67 years Oct 2014- Director

P&L

October 2023

turnover

13.9k

+44%

operating profit

-6.1k

0%

gross margin

29.4%

+0.27%

turnover

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

Balance Sheet

October 2023

net assets

-27.9k

+0.28%

total assets

1.2k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

chuiwan consultants ltd. company details

company number

09284446

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

70221 - Financial management

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

171 walton road, walton, chesterfield, S40 3BX

Bank

-

Legal Advisor

-

chuiwan consultants 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 chuiwan consultants ltd..

chuiwan consultants 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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chuiwan consultants ltd. Companies House Filings - See Documents

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