chukka labs ltd
chukka labs ltd Company Information
Company Number
09872846
Website
-Registered Address
1 burston house, pittville circus, cheltenham, gloucestershire, GL52 2PU
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tom Bayley8 Years
Shareholders
tom bayley 100%
chukka labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHUKKA LABS LTD at £15.2k based on a Turnover of £31.8k and 0.48x industry multiple (adjusted for size and gross margin).
chukka labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHUKKA LABS LTD at £0 based on an EBITDA of £-241 and a 3.42x industry multiple (adjusted for size and gross margin).
chukka labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHUKKA LABS LTD at £0 based on Net Assets of £-2.4k and 1.84x industry multiple (adjusted for liquidity).
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Chukka Labs Ltd Overview
Chukka Labs Ltd is a dissolved company that was located in cheltenham, GL52 2PU with a Companies House number of 09872846. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2015, it's largest shareholder was tom bayley with a 100% stake. The last turnover for Chukka Labs Ltd was estimated at £31.8k.
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Chukka Labs Ltd Health Check
Pomanda's financial health check has awarded Chukka Labs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£11m)
- Chukka Labs Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (-0.7%)
- Chukka Labs Ltd
-0.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (29.1%)
- Chukka Labs Ltd
29.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
- Chukka Labs Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Chukka Labs Ltd
71 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Chukka Labs Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£142.9k)
- Chukka Labs Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Chukka Labs Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
- Chukka Labs Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chukka Labs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chukka Labs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 685.8%, this is a higher level of debt than the average (52.3%)
685.8% - Chukka Labs Ltd
52.3% - Industry AVG
CHUKKA LABS LTD financials
Chukka Labs Ltd's latest turnover from November 2021 is estimated at £31.8 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Chukka Labs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 654 | 0 | 0 |
| Trade Debtors | 409 | 6,178 | 0 | 0 | 0 | 23,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 355 | 364 | 418 | 0 |
| Cash | 0 | 0 | 247 | 417 | 6,603 | 10,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409 | 6,178 | 602 | 1,435 | 7,021 | 33,313 |
| total assets | 409 | 6,178 | 602 | 3,935 | 12,021 | 40,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,505 | 8,033 | 0 | 0 | 2 | 27 |
| Group/Directors Accounts | 0 | 0 | 4,183 | 2,774 | 3,560 | 981 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,238 | 450 | 300 | 11,991 |
| total current liabilities | 2,505 | 8,033 | 6,421 | 3,224 | 3,862 | 12,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 0 | 0 | 0 | 0 |
| total liabilities | 2,805 | 8,333 | 6,421 | 3,224 | 3,862 | 12,999 |
| net assets | -2,396 | -2,155 | -5,819 | 711 | 8,159 | 27,814 |
| total shareholders funds | -2,396 | -2,155 | -5,819 | 711 | 8,159 | 27,814 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| Tax | ||||||
| Stock | 0 | 0 | -654 | 654 | 0 | 0 |
| Debtors | -5,769 | 5,823 | -9 | -54 | -22,738 | 23,156 |
| Creditors | -5,528 | 8,033 | 0 | -2 | -25 | 27 |
| Accruals and Deferred Income | 0 | -1,938 | 1,788 | 150 | -11,691 | 11,991 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,183 | 1,409 | -786 | 2,579 | 981 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -247 | -170 | -6,186 | -3,554 | 10,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -247 | -170 | -6,186 | -3,554 | 10,157 |
chukka labs ltd Credit Report and Business Information
Chukka Labs Ltd Competitor Analysis
Perform a competitor analysis for chukka labs ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
chukka labs ltd Ownership
CHUKKA LABS LTD group structure
Chukka Labs Ltd has no subsidiary companies.
Ultimate parent company
CHUKKA LABS LTD
09872846
chukka labs ltd directors
Chukka Labs Ltd currently has 1 director, Mr Tom Bayley serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Bayley | England | 62 years | Nov 2015 | - | Director |
P&L
November 2021turnover
31.8k
-38%
operating profit
-241
0%
gross margin
19.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-2.4k
+0.11%
total assets
409
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
chukka labs ltd company details
company number
09872846
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
CHRISTOPHER BURGOYNE LIMITED
auditor
-
address
1 burston house, pittville circus, cheltenham, gloucestershire, GL52 2PU
Bank
-
Legal Advisor
-
chukka labs 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 chukka labs ltd.
chukka labs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
