chiqui limited
chiqui limited Company Information
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
-chiqui limited Estimated Valuation
Pomanda estimates the enterprise value of CHIQUI LIMITED at £233.7k based on a Turnover of £385.1k and 0.61x industry multiple (adjusted for size and gross margin).
chiqui limited Estimated Valuation
Pomanda estimates the enterprise value of CHIQUI LIMITED at £0 based on an EBITDA of £-11.4k and a 3.12x industry multiple (adjusted for size and gross margin).
chiqui limited Estimated Valuation
Pomanda estimates the enterprise value of CHIQUI LIMITED at £0 based on Net Assets of £-3.8k and 1.29x industry multiple (adjusted for liquidity).
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Chiqui Limited Overview
Chiqui Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 09697261. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in July 2015, it's largest shareholder is axl limited with a 100% stake. Chiqui Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.1k with low growth in recent years.
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Chiqui Limited Health Check
Pomanda's financial health check has awarded Chiqui Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£3.7m)
- Chiqui Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)
- Chiqui Limited
10% - Industry AVG
Production
with a gross margin of 91%, this company has a comparable cost of product (91%)
- Chiqui Limited
91% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (14.4%)
- Chiqui Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Chiqui Limited
8 - Industry AVG
Pay Structure
on an average salary of £106.9k, the company has an equivalent pay structure (£106.9k)
- Chiqui Limited
£106.9k - Industry AVG
Efficiency
resulting in sales per employee of £385.1k, this is less efficient (£537.4k)
- Chiqui Limited
£537.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiqui Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (50 days)
- Chiqui Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiqui Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiqui Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382600%, this is a higher level of debt than the average (47.5%)
382600% - Chiqui Limited
47.5% - Industry AVG
CHIQUI LIMITED financials
Chiqui Limited's latest turnover from June 2024 is estimated at £385.1 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Chiqui Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 86,640 | 32,490 | 0 | 37,320 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 148 | 4,314 | 0 | 0 | 36,300 | 0 | 20,250 | 84,435 |
| Cash | 0 | 9,297 | 593,138 | 644,246 | 526,550 | 399,234 | 258,659 | 134,871 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 9,445 | 597,452 | 730,886 | 559,040 | 435,534 | 295,979 | 155,121 | 84,435 |
| total assets | 1 | 9,446 | 597,453 | 730,887 | 559,041 | 435,535 | 295,980 | 155,122 | 84,436 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166 | 121 | 0 | 5,023 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,660 | 2,020 | 1,878 | 127,415 | 75,520 | 33,434 | 36,174 | 22,777 | 16,887 |
| total current liabilities | 3,826 | 2,141 | 1,878 | 132,438 | 75,520 | 33,434 | 36,174 | 22,777 | 16,887 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,826 | 2,141 | 1,878 | 132,438 | 75,520 | 33,434 | 36,174 | 22,777 | 16,887 |
| net assets | -3,825 | 7,305 | 595,575 | 598,449 | 483,521 | 402,101 | 259,806 | 132,345 | 67,549 |
| total shareholders funds | -3,825 | 7,305 | 595,575 | 598,449 | 483,521 | 402,101 | 259,806 | 132,345 | 67,549 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148 | -4,166 | -82,326 | 54,150 | -3,810 | -1,020 | 17,070 | -64,185 | 84,435 |
| Creditors | 45 | 121 | -5,023 | 5,023 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,640 | 142 | -125,537 | 51,895 | 42,086 | -2,740 | 13,397 | 5,890 | 16,887 |
| 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 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,297 | -583,841 | -51,108 | 117,696 | 127,316 | 140,575 | 123,788 | 134,871 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,297 | -583,841 | -51,108 | 117,696 | 127,316 | 140,575 | 123,788 | 134,871 | 0 |
chiqui limited Credit Report and Business Information
Chiqui Limited Competitor Analysis
Perform a competitor analysis for chiqui limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
chiqui limited Ownership
CHIQUI LIMITED group structure
Chiqui Limited has no subsidiary companies.
Ultimate parent company
AXL LTD
#0095372
1 parent
CHIQUI LIMITED
09697261
chiqui limited directors
Chiqui Limited currently has 1 director, Mr Kristian Bereit serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristian Bereit | United Kingdom | 32 years | Mar 2020 | - | Director |
P&L
June 2024turnover
385.1k
+40%
operating profit
-11.4k
0%
gross margin
91%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.8k
-1.52%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
chiqui limited company details
company number
09697261
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
-
Legal Advisor
-
chiqui 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 chiqui limited.
chiqui limited 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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chiqui limited Companies House Filings - See Documents
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