chanua ltd
chanua ltd Company Information
Company Number
09653612
Website
www.chanua.co.ukRegistered Address
131 mount pleasant, mount pleasant, liverpool, L3 5TF
Industry
Other human health activities
Telephone
01514829426
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
naomi mwasambili 63.8%
megan charles 29.8%
View Allchanua ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANUA LTD at £51.7k based on a Turnover of £94.3k and 0.55x industry multiple (adjusted for size and gross margin).
chanua ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANUA LTD at £0 based on an EBITDA of £-13.8k and a 4.8x industry multiple (adjusted for size and gross margin).
chanua ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANUA LTD at £0 based on Net Assets of £-12.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chanua Ltd Overview
Chanua Ltd is a live company located in liverpool, L3 5TF with a Companies House number of 09653612. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is naomi mwasambili with a 63.8% stake. Chanua Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chanua Ltd Health Check
Pomanda's financial health check has awarded Chanua Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£694.2k)
- Chanua Ltd
£694.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.6%)
- Chanua Ltd
5.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Chanua Ltd
37.2% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.9%)
- Chanua Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Chanua Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Chanua Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£47.2k)
- Chanua Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chanua Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chanua Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chanua Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (113 weeks)
1 weeks - Chanua Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (25.5%)
133.6% - Chanua Ltd
25.5% - Industry AVG
CHANUA LTD financials
Chanua Ltd's latest turnover from June 2023 is estimated at £94.3 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Chanua Ltd has 2 employees and maintains cash reserves of £560 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2017 | Jun 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 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,371 | 4,909 | 4,909 | 4,909 | 4,782 | 3,310 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,371 | 4,909 | 4,909 | 4,909 | 4,782 | 3,310 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 25,000 | 25,000 | 25,000 | 0 | 44,647 | 7,059 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,817 | 2,203 | 2,203 | 2,203 | 0 | 0 | 0 |
| Cash | 560 | 17,576 | 17,576 | 17,576 | 7,258 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,377 | 44,779 | 44,779 | 44,779 | 9,044 | 44,647 | 7,059 |
| total assets | 36,748 | 49,688 | 49,688 | 49,688 | 13,826 | 47,957 | 7,059 |
| Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,813 | 3,640 | 3,640 | 3,640 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,332 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,422 | 5,882 | 5,882 | 5,882 | 0 | 0 | 0 |
| total current liabilities | 15,236 | 9,522 | 9,522 | 9,522 | 25,719 | 0 | 0 |
| loans | 33,863 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,863 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 |
| total liabilities | 49,099 | 44,522 | 44,522 | 44,522 | 25,719 | 0 | 0 |
| net assets | -12,351 | 5,166 | 5,166 | 5,166 | -11,893 | 47,957 | 7,059 |
| total shareholders funds | -12,351 | 5,166 | 5,166 | 5,166 | -11,893 | 47,957 | 7,059 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 391 | 0 | 0 | 2,418 | 2,573 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,614 | 0 | 0 | 27,203 | 0 | 37,588 | 7,059 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,540 | 0 | 0 | 5,882 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,173 | 0 | 0 | 3,640 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,332 | 10,332 | 0 | 0 |
| Long term loans | -1,137 | 0 | 0 | 35,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,016 | 0 | 0 | 10,318 | 7,258 | 0 | 0 |
| overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,017 | 0 | 0 | 10,318 | 7,258 | 0 | 0 |
chanua ltd Credit Report and Business Information
Chanua Ltd Competitor Analysis
Perform a competitor analysis for chanua ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
chanua ltd Ownership
CHANUA LTD group structure
Chanua Ltd has no subsidiary companies.
Ultimate parent company
CHANUA LTD
09653612
chanua ltd directors
Chanua Ltd currently has 2 directors. The longest serving directors include Ms Megan-Marie Charles (Jun 2015) and Ms Naomi Mwasambili (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan-Marie Charles | England | 40 years | Jun 2015 | - | Director |
| Ms Naomi Mwasambili | 39 years | Jun 2015 | - | Director |
P&L
June 2023turnover
94.3k
-53%
operating profit
-14.2k
0%
gross margin
37.3%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-12.4k
-3.39%
total assets
36.7k
-0.26%
cash
560
-0.97%
net assets
Total assets minus all liabilities
chanua ltd company details
company number
09653612
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TAXASSIST ACOUNTANTS
auditor
-
address
131 mount pleasant, mount pleasant, liverpool, L3 5TF
Bank
-
Legal Advisor
-
chanua 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 chanua ltd.
chanua ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
