chuiwan consultants ltd. Company Information
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
+1Registered Address
171 walton road, walton, chesterfield, S40 3BX
chuiwan consultants ltd. Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£10.6m)
- Chuiwan Consultants Ltd.
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (11.4%)
- Chuiwan Consultants Ltd.
11.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (60.2%)
- Chuiwan Consultants Ltd.
60.2% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (11.1%)
- Chuiwan Consultants Ltd.
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Chuiwan Consultants Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Chuiwan Consultants Ltd.
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£230.5k)
- Chuiwan Consultants Ltd.
£230.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (57 days)
- Chuiwan Consultants Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1084 days, this is slower than average (56 days)
- Chuiwan Consultants Ltd.
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chuiwan Consultants Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chuiwan Consultants Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 936 | 462 | 320 | 27,172 | 8,257 | ||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -7,989 | -6,590 | -6,574 | 529 | 279 | ||||
Tax | 0 | 0 | 0 | -164 | -117 | ||||
Profit After Tax | -7,989 | -6,590 | -6,574 | 365 | 162 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -7,989 | -6,590 | -6,574 | 365 | 162 | ||||
Employee Costs | 18,226 | 5,600 | |||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 661 | 991 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 661 | 991 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,166 | 1,494 | 738 | 609 | 76 | 4,511 | 5,859 | 8,174 | 11,280 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 370 |
total current assets | 1,166 | 1,494 | 738 | 609 | 576 | 4,511 | 5,859 | 8,174 | 11,650 |
total assets | 1,166 | 1,494 | 738 | 609 | 576 | 4,511 | 6,189 | 8,835 | 12,641 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,089 | 23,366 | 0 | 500 | 2,700 | 164 | 2,214 | 0 | 19 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,089 | 23,366 | 0 | 500 | 2,700 | 164 | 2,214 | 0 | 19 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 15 | 0 |
other liabilities | 0 | 0 | 16,755 | 8,925 | 0 | 0 | 0 | 0 | 2,306 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 16,755 | 8,925 | 102 | 0 | 0 | 15 | 2,306 |
total liabilities | 29,089 | 23,366 | 16,755 | 9,425 | 2,802 | 164 | 2,214 | 15 | 2,325 |
net assets | -27,923 | -21,872 | -16,017 | -8,816 | -2,226 | 4,347 | 3,975 | 8,820 | 10,316 |
total shareholders funds | -27,923 | -21,872 | -16,017 | -8,816 | -2,226 | 4,347 | 3,975 | 8,820 | 10,316 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | -164 | -117 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -328 | 756 | 129 | 533 | -4,435 | -1,348 | -2,315 | -3,106 | 11,280 |
Creditors | 5,723 | 23,366 | -500 | -2,200 | 2,536 | -2,050 | 2,214 | -19 | 19 |
Accruals and Deferred Income | 0 | 0 | 0 | -102 | 102 | 0 | -15 | 15 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -16,755 | 7,830 | 8,925 | 0 | 0 | 0 | -2,306 | 2,306 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 8,618 | 8,925 | 1 | 7 | -5,007 | ||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chuiwan consultants ltd. Credit Report and Business Information
Chuiwan Consultants Ltd. Competitor Analysis
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. directors
Chuiwan Consultants Ltd. currently has 1 director, Mr Colin McConnell serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin McConnell | 67 years | Oct 2014 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CHUIWAN CONSULTANTS LTD.. This can take several minutes, an email will notify you when this has completed.
chuiwan consultants ltd. Companies House Filings - See Documents
date | description | view/download |
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