chianti associates limited
chianti associates limited Company Information
Company Number
09562099
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
iain charles brotherston
francesca brotherston
Group Structure
View All
Contact
Registered Address
10 st ann street, salisbury, wiltshire, SP1 2DN
Website
-chianti associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHIANTI ASSOCIATES LIMITED at £57.9k based on a Turnover of £91.1k and 0.64x industry multiple (adjusted for size and gross margin).
chianti associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHIANTI ASSOCIATES LIMITED at £1.2m based on an EBITDA of £266.8k and a 4.53x industry multiple (adjusted for size and gross margin).
chianti associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHIANTI ASSOCIATES LIMITED at £2.3m based on Net Assets of £882.4k and 2.58x industry multiple (adjusted for liquidity).
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Chianti Associates Limited Overview
Chianti Associates Limited is a live company located in wiltshire, SP1 2DN with a Companies House number of 09562099. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is iain charles brotherston with a 90% stake. Chianti Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.
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Chianti Associates Limited Health Check
Pomanda's financial health check has awarded Chianti Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£265.5k)
- Chianti Associates Limited
£265.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
- Chianti Associates Limited
6% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Chianti Associates Limited
55.5% - Industry AVG
Profitability
an operating margin of 292.1% make it more profitable than the average company (9.1%)
- Chianti Associates Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Chianti Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Chianti Associates Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£107.6k)
- Chianti Associates Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (73 days)
- Chianti Associates Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
- Chianti Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chianti Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (25 weeks)
383 weeks - Chianti Associates Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (56.3%)
13.2% - Chianti Associates Limited
56.3% - Industry AVG
CHIANTI ASSOCIATES LIMITED financials
Chianti Associates Limited's latest turnover from April 2023 is estimated at £91.1 thousand and the company has net assets of £882.4 thousand. According to their latest financial statements, Chianti Associates Limited has 2 employees and maintains cash reserves of £989.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 815 | 1,605 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24 | 815 | 1,605 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,992 | 18,144 | 5,064 | 0 | 28,310 | 0 | 956 | 230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,945 | 2,310 | 308 | 43,677 | 0 | 0 | 848 | 0 |
| Cash | 989,601 | 725,352 | 491,839 | 49,595 | 718 | 5,713 | 2,366 | 4,838 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,016,538 | 745,806 | 497,211 | 93,272 | 29,028 | 5,713 | 4,170 | 5,068 |
| total assets | 1,016,562 | 746,621 | 498,816 | 93,272 | 29,028 | 5,713 | 4,170 | 5,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,150 | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,976 | 87,704 | 99,197 | 35,344 | 13,476 | 3,151 | 2,837 | 2,421 |
| total current liabilities | 134,126 | 90,854 | 99,197 | 35,344 | 13,476 | 3,151 | 2,837 | 2,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,131 | 91,009 | 99,197 | 35,344 | 13,476 | 3,151 | 2,837 | 2,421 |
| net assets | 882,431 | 655,612 | 399,619 | 57,928 | 15,552 | 2,562 | 1,333 | 2,647 |
| total shareholders funds | 882,431 | 655,612 | 399,619 | 57,928 | 15,552 | 2,562 | 1,333 | 2,647 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 791 | 790 | 791 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,483 | 15,082 | -38,305 | 15,367 | 28,310 | -1,804 | 1,574 | 230 |
| Creditors | 0 | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 43,272 | -11,493 | 63,853 | 21,868 | 10,325 | 314 | 416 | 2,421 |
| Deferred Taxes & Provisions | -150 | 155 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 264,249 | 233,513 | 442,244 | 48,877 | -4,995 | 3,347 | -2,472 | 4,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 264,249 | 233,513 | 442,244 | 48,877 | -4,995 | 3,347 | -2,472 | 4,838 |
chianti associates limited Credit Report and Business Information
Chianti Associates Limited Competitor Analysis
Perform a competitor analysis for chianti associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
chianti associates limited Ownership
CHIANTI ASSOCIATES LIMITED group structure
Chianti Associates Limited has no subsidiary companies.
Ultimate parent company
CHIANTI ASSOCIATES LIMITED
09562099
chianti associates limited directors
Chianti Associates Limited currently has 2 directors. The longest serving directors include Mr Iain Brotherston (Apr 2015) and Mrs Francesca Brotherston (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Brotherston | England | 47 years | Apr 2015 | - | Director |
| Mrs Francesca Brotherston | United Kingdom | 50 years | Apr 2019 | - | Director |
P&L
April 2023turnover
91.1k
-14%
operating profit
266k
0%
gross margin
55.6%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
882.4k
+0.35%
total assets
1m
+0.36%
cash
989.6k
+0.36%
net assets
Total assets minus all liabilities
chianti associates limited company details
company number
09562099
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ROTHMANS LLP
auditor
-
address
10 st ann street, salisbury, wiltshire, SP1 2DN
Bank
LLOYDS BANK
Legal Advisor
-
chianti associates limited 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 chianti associates limited.
chianti associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
