little chick london limited

little chick london limited Company Information

Share LITTLE CHICK LONDON LIMITED
Live 
YoungMicroDeclining

Company Number

09946088

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Shareholders

rami harel

rachelle louise harel

Group Structure

View All

Contact

Registered Address

271 high street, berkhamsted, herts, HP4 1AA

little chick london limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of LITTLE CHICK LONDON LIMITED at £52.7k based on a Turnover of £230.9k and 0.23x industry multiple (adjusted for size and gross margin).

little chick london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE CHICK LONDON LIMITED at £0 based on an EBITDA of £-15k and a 2.92x industry multiple (adjusted for size and gross margin).

little chick london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE CHICK LONDON LIMITED at £0 based on Net Assets of £-44.8k and 1.75x industry multiple (adjusted for liquidity).

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Little Chick London Limited Overview

Little Chick London Limited is a live company located in herts, HP4 1AA with a Companies House number of 09946088. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in January 2016, it's largest shareholder is rami harel with a 50% stake. Little Chick London Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.9k with declining growth in recent years.

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Little Chick London Limited Health Check

Pomanda's financial health check has awarded Little Chick London Limited 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £230.9k, make it smaller than the average company (£21.9m)

£230.9k - Little Chick London Limited

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)

-23% - Little Chick London Limited

4.6% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (32%)

24% - Little Chick London Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (4.3%)

-6.5% - Little Chick London Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - Little Chick London Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Little Chick London Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.4k, this is less efficient (£355.2k)

£115.4k - Little Chick London Limited

£355.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (50 days)

20 days - Little Chick London Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (30 days)

120 days - Little Chick London Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Chick London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Little Chick London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 440.6%, this is a higher level of debt than the average (49.3%)

440.6% - Little Chick London Limited

49.3% - Industry AVG

LITTLE CHICK LONDON LIMITED financials

EXPORTms excel logo

Little Chick London Limited's latest turnover from December 2023 is estimated at £230.9 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Little Chick London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover230,882232,891430,678510,184444,076447,006470,512302,392
Other Income Or Grants00000000
Cost Of Sales175,374181,264335,155396,128345,298343,883367,142237,105
Gross Profit55,50851,62795,523114,05698,778103,123103,37065,287
Admin Expenses70,46656,24591,370105,214101,121105,185100,91398,579
Operating Profit-14,958-4,6184,1538,842-2,343-2,0622,457-33,292
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-14,958-4,6184,1538,842-2,343-2,0622,457-33,292
Tax00-789-1,68000-4670
Profit After Tax-14,958-4,6183,3647,162-2,343-2,0621,990-33,292
Dividends Paid00000000
Retained Profit-14,958-4,6183,3647,162-2,343-2,0621,990-33,292
Employee Costs87,61141,86140,21338,28338,06237,45737,43537,025
Number Of Employees21111111
EBITDA*-14,958-4,6184,1538,842-2,343-2,0622,457-33,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets158211282375501667517689
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets158211282375501667517689
Stock & work in progress00000000
Trade Debtors12,98338,33486,46592,80081,68982,37490,42752,817
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets12,98338,33486,46592,80081,68982,37490,42752,817
total assets13,14138,54586,74793,17582,19083,04190,94453,506
Bank overdraft00000000
Bank loan00000000
Trade Creditors 57,89868,344111,928121,720117,897116,405122,24686,798
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities57,89868,344111,928121,720117,897116,405122,24686,798
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities57,89868,344111,928121,720117,897116,405122,24686,798
net assets-44,757-29,799-25,181-28,545-35,707-33,364-31,302-33,292
total shareholders funds-44,757-29,799-25,181-28,545-35,707-33,364-31,302-33,292
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-14,958-4,6184,1538,842-2,343-2,0622,457-33,292
Depreciation00000000
Amortisation00000000
Tax00-789-1,68000-4670
Stock00000000
Debtors-25,351-48,131-6,33511,111-685-8,05337,61052,817
Creditors-10,446-43,584-9,7923,8231,492-5,84135,44886,798
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-53-71-93-126-166150-172689
Investing Activities
capital expenditure537193126166-150172-689
Change in Investments00000000
cash flow from investments537193126166-150172-689
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

little chick 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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Little Chick London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little chick 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 HP4 area or any other competitors across 12 key performance metrics.

little chick london limited Ownership

LITTLE CHICK LONDON LIMITED group structure

Little Chick London Limited has no subsidiary companies.

Ultimate parent company

LITTLE CHICK LONDON LIMITED

09946088

LITTLE CHICK LONDON LIMITED Shareholders

rami harel 50%
rachelle louise harel 50%

little chick london limited directors

Little Chick London Limited currently has 2 directors. The longest serving directors include Ms Rachelle Harel (Jan 2016) and Mr Rami Harel (Jan 2016).

officercountryagestartendrole
Ms Rachelle HarelEngland65 years Jan 2016- Director
Mr Rami HarelEngland64 years Jan 2016- Director

P&L

December 2023

turnover

230.9k

-1%

operating profit

-15k

0%

gross margin

24.1%

+8.45%

turnover

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

Balance Sheet

December 2023

net assets

-44.8k

+0.5%

total assets

13.1k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

little chick london limited company details

company number

09946088

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

STEWARTS ACCOUNTANTS LIMITED

auditor

-

address

271 high street, berkhamsted, herts, HP4 1AA

Bank

-

Legal Advisor

-

little chick 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 little chick london limited.

charges

little chick london limited Companies House Filings - See Documents

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