ask the chameleon ltd

Live EstablishedMicroDeclining

ask the chameleon ltd Company Information

Share ASK THE CHAMELEON LTD

Company Number

09490779

Shareholders

rachel hayward

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

39 tower road, burton-on-trent, DE15 0NH

ask the chameleon ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of ASK THE CHAMELEON LTD at £14k based on a Turnover of £36.7k and 0.38x industry multiple (adjusted for size and gross margin).

ask the chameleon ltd Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of ASK THE CHAMELEON LTD at £5.8k based on an EBITDA of £1.9k and a 3.09x industry multiple (adjusted for size and gross margin).

ask the chameleon ltd Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of ASK THE CHAMELEON LTD at £46.7k based on Net Assets of £17.5k and 2.66x industry multiple (adjusted for liquidity).

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Ask The Chameleon Ltd Overview

Ask The Chameleon Ltd is a live company located in burton-on-trent, DE15 0NH with a Companies House number of 09490779. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is rachel hayward with a 100% stake. Ask The Chameleon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with declining growth in recent years.

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Ask The Chameleon Ltd Health Check

Pomanda's financial health check has awarded Ask The Chameleon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£429.5k)

£36.7k - Ask The Chameleon Ltd

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)

-12% - Ask The Chameleon Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Ask The Chameleon Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (8.5%)

5.1% - Ask The Chameleon Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ask The Chameleon Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Ask The Chameleon Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£116.8k)

£36.7k - Ask The Chameleon Ltd

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (63 days)

120 days - Ask The Chameleon Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (25 days)

11 days - Ask The Chameleon Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ask The Chameleon Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ask The Chameleon Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (52.4%)

23.5% - Ask The Chameleon Ltd

52.4% - Industry AVG

ASK THE CHAMELEON LTD financials

EXPORTms excel logo

Ask The Chameleon Ltd's latest turnover from March 2024 is estimated at £36.7 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Ask The Chameleon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover36,70056,42439,67253,47324,10432,37837,80455,96941,104
Other Income Or Grants000000000
Cost Of Sales27,43541,69829,61339,71017,85823,44626,79238,66329,250
Gross Profit9,26514,72710,06013,7636,2468,93211,01217,30611,854
Admin Expenses7,3885,27317,471-3,59110,8019,2585,45514,80011,595
Operating Profit1,8779,454-7,41117,354-4,555-3265,5572,506259
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit1,8779,454-7,41117,354-4,555-3265,5572,506259
Tax-469-1,7960-3,29700-1,056-501-52
Profit After Tax1,4087,658-7,41114,057-4,555-3264,5012,005207
Dividends Paid000000000
Retained Profit1,4087,658-7,41114,057-4,555-3264,5012,005207
Employee Costs49,00045,95244,82341,42241,45149,87646,09147,98949,194
Number Of Employees111111111
EBITDA*1,8779,454-7,41117,354-4,555-3265,5572,506259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets10,8141,6051,9572,4462,8573,0154,5196,0726,734
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets10,8141,6051,9572,4462,8573,0154,5196,0726,734
Stock & work in progress000000000
Trade Debtors12,11627,45418,28328,5113,5358,54711,84218,61712,273
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets12,11627,45418,28328,5113,5358,54711,84218,61712,273
total assets22,93029,05920,24030,9576,39211,56216,36124,68919,007
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8406,0143,1865,0684,5605,1759,64822,47718,800
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities8406,0143,1865,0684,5605,1759,64822,47718,800
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities4,5466,9098,57610,00000000
provisions000000000
total long term liabilities4,5466,9098,57610,00000000
total liabilities5,38612,92311,76215,0684,5605,1759,64822,47718,800
net assets17,54416,1368,47815,8891,8326,3876,7132,212207
total shareholders funds17,54416,1368,47815,8891,8326,3876,7132,212207
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit1,8779,454-7,41117,354-4,555-3265,5572,506259
Depreciation000000000
Amortisation000000000
Tax-469-1,7960-3,29700-1,056-501-52
Stock000000000
Debtors-15,3389,171-10,22824,976-5,012-3,295-6,7756,34412,273
Creditors-5,1742,828-1,882508-615-4,473-12,8293,67718,800
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations11,5721,315935-10,411-158-1,504-1,553-6626,734
Investing Activities
capital expenditure-9,2093524894111581,5041,553662-6,734
Change in Investments000000000
cash flow from investments-9,2093524894111581,5041,553662-6,734
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,363-1,667-1,42410,00000000
share issue000000000
interest000000000
cash flow from financing-2,363-1,667-1,42410,00000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

ask the chameleon ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ask the chameleon ltd. Get real-time insights into ask the chameleon ltd's credit score, group structure and payment trends.

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Ask The Chameleon Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ask the chameleon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.

ask the chameleon ltd Ownership

ASK THE CHAMELEON LTD group structure

Ask The Chameleon Ltd has no subsidiary companies.

Ultimate parent company

ASK THE CHAMELEON LTD

09490779

ASK THE CHAMELEON LTD Shareholders

rachel hayward 100%

ask the chameleon ltd directors

Ask The Chameleon Ltd currently has 1 director, Ms Rachel Hayward serving since Mar 2015.

officercountryagestartendrole
Ms Rachel HaywardUnited Kingdom52 years Mar 2015- Director

P&L

March 2024

turnover

36.7k

-35%

operating profit

1.9k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

17.5k

+0.09%

total assets

22.9k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

ask the chameleon ltd company details

company number

09490779

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ACCOUNTANCY BUSINESS SUPPORT

auditor

-

address

39 tower road, burton-on-trent, DE15 0NH

Bank

-

Legal Advisor

-

ask the chameleon 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 ask the chameleon ltd.

ask the chameleon 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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ask the chameleon ltd Companies House Filings - See Documents

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