chip and pay limited
chip and pay limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-chip and pay limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND PAY LIMITED at £97.1k based on a Turnover of £119.6k and 0.81x industry multiple (adjusted for size and gross margin).
chip and pay limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND PAY LIMITED at £90.2k based on an EBITDA of £32.2k and a 2.8x industry multiple (adjusted for size and gross margin).
chip and pay limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND PAY LIMITED at £55.1k based on Net Assets of £42.2k and 1.31x industry multiple (adjusted for liquidity).
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Chip And Pay Limited Overview
Chip And Pay Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 10071425. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Chip And Pay Limited was estimated at £119.6k.
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Chip And Pay Limited Health Check
Pomanda's financial health check has awarded Chip And Pay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£4.2m)
- Chip And Pay Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Chip And Pay Limited
1.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (59.4%)
- Chip And Pay Limited
59.4% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (11.7%)
- Chip And Pay Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Chip And Pay Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Chip And Pay Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£210k)
- Chip And Pay Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (35 days)
- Chip And Pay Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
- Chip And Pay Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chip And Pay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chip And Pay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (68.1%)
17.3% - Chip And Pay Limited
68.1% - Industry AVG
CHIP AND PAY LIMITED financials
Chip And Pay Limited's latest turnover from January 2022 is estimated at £119.6 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, Chip And Pay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 937 | 1,539 | 2,342 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 937 | 1,539 | 2,342 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 51,081 | 24,634 | 19,713 | 18,216 | 17,789 | 13,353 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 51,081 | 24,634 | 19,713 | 18,216 | 17,789 | 13,353 |
| total assets | 51,081 | 25,571 | 21,252 | 20,558 | 17,789 | 13,353 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,832 | 9,410 | 9,906 | 9,167 | 12,349 | 9,627 |
| Group/Directors Accounts | 293 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,832 | 9,410 | 9,906 | 9,167 | 12,349 | 9,920 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,832 | 9,410 | 9,906 | 9,167 | 12,349 | 9,920 |
| net assets | 42,249 | 16,161 | 11,346 | 11,391 | 5,440 | 3,433 |
| total shareholders funds | 42,249 | 16,161 | 11,346 | 11,391 | 5,440 | 3,433 |
| Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 26,447 | 4,921 | 1,497 | 427 | 4,436 | 13,353 |
| Creditors | -578 | -496 | 739 | -3,182 | 2,722 | 9,627 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -293 | 293 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
chip and pay limited Credit Report and Business Information
Chip And Pay Limited Competitor Analysis
Perform a competitor analysis for chip and pay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
chip and pay limited Ownership
CHIP AND PAY LIMITED group structure
Chip And Pay Limited has no subsidiary companies.
Ultimate parent company
CHIP AND PAY LIMITED
10071425
chip and pay limited directors
Chip And Pay Limited currently has 1 director, Mr Miguel Silva serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Silva | 51 years | Mar 2016 | - | Director |
P&L
January 2022turnover
119.6k
+49%
operating profit
32.2k
0%
gross margin
17%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
42.2k
+1.61%
total assets
51.1k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
chip and pay limited company details
company number
10071425
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
chip and pay 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 chip and pay limited.
chip and pay 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.
Click to start generating capital raising & share issue transactions for CHIP AND PAY LIMITED. This can take several minutes, an email will notify you when this has completed.
chip and pay limited Companies House Filings - See Documents
| date | description | view/download |
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