chak shu london limited

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chak shu london limited Company Information

Share CHAK SHU LONDON LIMITED

Company Number

09932958

Directors

Nund Vyas

Maya Patel

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Shareholders

nund vyas

maya patel

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Group Structure

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Industry

Retail sale by opticians

 +1

Registered Address

97 parkway, camden town, london, NW1 7PP

chak shu london limited Estimated Valuation

£134.5k

Pomanda estimates the enterprise value of CHAK SHU LONDON LIMITED at £134.5k based on a Turnover of £276.3k and 0.49x industry multiple (adjusted for size and gross margin).

chak shu london limited Estimated Valuation

£164.9k

Pomanda estimates the enterprise value of CHAK SHU LONDON LIMITED at £164.9k based on an EBITDA of £43.6k and a 3.79x industry multiple (adjusted for size and gross margin).

chak shu london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAK SHU LONDON LIMITED at £0 based on Net Assets of £-57.8k and 2.53x industry multiple (adjusted for liquidity).

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Chak Shu London Limited Overview

Chak Shu London Limited is a live company located in london, NW1 7PP with a Companies House number of 09932958. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in December 2015, it's largest shareholder is nund vyas with a 33.3% stake. Chak Shu London Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.3k with rapid growth in recent years.

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Chak Shu London Limited Health Check

Pomanda's financial health check has awarded Chak Shu London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £276.3k, make it smaller than the average company (£763.2k)

£276.3k - Chak Shu London Limited

£763.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (8.1%)

109% - Chak Shu London Limited

8.1% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Chak Shu London Limited

52.3% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (4.2%)

13.6% - Chak Shu London Limited

4.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Chak Shu London Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Chak Shu London Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is less efficient (£130.5k)

£69.1k - Chak Shu London Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (20 days)

1 days - Chak Shu London Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (45 days)

8 days - Chak Shu London Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 175 days, this is more than average (72 days)

175 days - Chak Shu London Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Chak Shu London Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (65%)

131.9% - Chak Shu London Limited

65% - Industry AVG

CHAK SHU LONDON LIMITED financials

EXPORTms excel logo

Chak Shu London Limited's latest turnover from March 2024 is estimated at £276.3 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, Chak Shu London Limited has 4 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover276,331215,577217,11930,364126,36256,99942,087746,4682,797
Other Income Or Grants000000000
Cost Of Sales131,872102,07399,15214,14758,69025,06118,581333,8301,223
Gross Profit144,459113,504117,96716,21767,67231,93823,507412,6381,574
Admin Expenses106,97572,044132,1314,772120,19762,88743,446417,1661,449
Operating Profit37,48441,460-14,16411,445-52,525-30,949-19,939-4,528125
Interest Payable1,4452,4501,9101,2951,1241,20055800
Interest Receivable1,79284333401000
Pre-Tax Profit37,83139,853-16,04210,154-53,649-32,148-20,497-4,528125
Tax-9,458-7,5720-1,9290000-25
Profit After Tax28,37332,281-16,0428,225-53,649-32,148-20,497-4,528100
Dividends Paid000000000
Retained Profit28,37332,281-16,0428,225-53,649-32,148-20,497-4,528100
Employee Costs118,85986,73484,50326,39154,83527,02827,522231,84824,796
Number Of Employees433121191
EBITDA*43,56748,133-6,30020,156-43,133-29,730-19,939-4,528125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets30,76733,47338,41844,02752,3884,9494,42200
Intangible Assets24,60041,0000000000
Investments & Other74700000000
Debtors (Due After 1 year)000000000
Total Fixed Assets56,11474,47338,41844,02752,3884,9494,42200
Stock & work in progress63,25092,80874,20969,63070,79362,74342,19900
Trade Debtors1,0701,5127581,4603602,795037,035100
Group Debtors000000000
Misc Debtors31,89821,91321,14319,39020,71978,7554,96300
Cash28,70139,5691008,63310010010000
misc current assets000000000
total current assets124,919155,80296,21099,11391,972144,39347,26237,035100
total assets181,033230,275134,628143,140144,360149,34251,68437,035100
Bank overdraft0017,4074,00018,47318,39517,16700
Bank loan4,8004,8000000000
Trade Creditors 3,22520,1823,7543,7634,98415,5514,81841,4630
Group/Directors Accounts00000161,902000
other short term finances000000000
hp & lease commitments000000000
other current liabilities225,093274,686209,402209,404221,566171,42454,52400
total current liabilities233,118299,668230,563217,167245,023205,37076,50941,4630
loans5,69510,40015,20020,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions06,3607,2998,3659,954940000
total long term liabilities5,69516,76022,49928,3659,954940000
total liabilities238,813316,428253,062245,532254,977206,31076,50941,4630
net assets-57,780-86,153-118,434-102,392-110,617-56,968-24,825-4,428100
total shareholders funds-57,780-86,153-118,434-102,392-110,617-56,968-24,825-4,428100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit37,48441,460-14,16411,445-52,525-30,949-19,939-4,528125
Depreciation6,0836,6737,8648,7119,3921,219000
Amortisation000000000
Tax-9,458-7,5720-1,9290000-25
Stock-29,55818,5994,579-1,1638,05020,54442,19900
Debtors9,5431,5241,051-229-60,47176,587-32,07236,935100
Creditors-16,95716,428-9-1,221-10,56710,733-36,64541,4630
Accruals and Deferred Income-49,59365,284-2-12,16250,142116,90054,52400
Deferred Taxes & Provisions-6,360-939-1,066-1,5899,014940000
Cash flow from operations-18,786101,211-13,0074,64757,8771,712-12,18700
Investing Activities
capital expenditure13,023-42,728-2,255-350-56,831-1,746-4,42200
Change in Investments74700000000
cash flow from investments12,276-42,728-2,255-350-56,831-1,746-4,42200
Financing Activities
Bank loans04,8000000000
Group/Directors Accounts0000-161,902161,902000
Other Short Term Loans 000000000
Long term loans-4,705-4,800-4,80020,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000510000
interest347-1,607-1,877-1,291-1,124-1,199-55800
cash flow from financing-4,358-1,607-6,67718,709-163,026160,708-45800
cash and cash equivalents
cash-10,86839,469-8,5338,5330010000
overdraft0-17,40713,407-14,473781,22817,16700
change in cash-10,86856,876-21,94023,006-78-1,228-17,06700

chak shu london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chak Shu London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chak shu london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

chak shu london limited Ownership

CHAK SHU LONDON LIMITED group structure

Chak Shu London Limited has no subsidiary companies.

Ultimate parent company

CHAK SHU LONDON LIMITED

09932958

CHAK SHU LONDON LIMITED Shareholders

nund vyas 33.33%
maya patel 33.33%
surbhi joshi 33.33%

chak shu london limited directors

Chak Shu London Limited currently has 3 directors. The longest serving directors include Mr Nund Vyas (Dec 2015) and Miss Maya Patel (Dec 2015).

officercountryagestartendrole
Mr Nund VyasEngland36 years Dec 2015- Director
Miss Maya PatelEngland36 years Dec 2015- Director
Miss Surbhi JoshiEngland36 years Dec 2015- Director

P&L

March 2024

turnover

276.3k

+28%

operating profit

37.5k

0%

gross margin

52.3%

-0.71%

turnover

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

Balance Sheet

March 2024

net assets

-57.8k

-0.33%

total assets

181k

-0.21%

cash

28.7k

-0.27%

net assets

Total assets minus all liabilities

chak shu london limited company details

company number

09932958

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

97 parkway, camden town, london, NW1 7PP

Bank

-

Legal Advisor

-

chak shu london 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 chak shu london limited.

chak shu london 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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chak shu london limited Companies House Filings - See Documents

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