chiller blinds (thetford) limited
chiller blinds (thetford) limited Company Information
Company Number
10141695
Website
www.chillerblinds.co.ukRegistered Address
3 highland close st helens way, thetford, norfolk, IP24 1HG
Industry
Other manufacturing n.e.c.
Telephone
01842770286
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peter Hazell8 Years
Shareholders
peter hazell 100%
chiller blinds (thetford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLER BLINDS (THETFORD) LIMITED at £465.2k based on a Turnover of £932.9k and 0.5x industry multiple (adjusted for size and gross margin).
chiller blinds (thetford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLER BLINDS (THETFORD) LIMITED at £182.9k based on an EBITDA of £51.6k and a 3.55x industry multiple (adjusted for size and gross margin).
chiller blinds (thetford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLER BLINDS (THETFORD) LIMITED at £451.4k based on Net Assets of £242.3k and 1.86x industry multiple (adjusted for liquidity).
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Chiller Blinds (thetford) Limited Overview
Chiller Blinds (thetford) Limited is a live company located in norfolk, IP24 1HG with a Companies House number of 10141695. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2016, it's largest shareholder is peter hazell with a 100% stake. Chiller Blinds (thetford) Limited is a young, small sized company, Pomanda has estimated its turnover at £932.9k with high growth in recent years.
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Chiller Blinds (thetford) Limited Health Check
Pomanda's financial health check has awarded Chiller Blinds (Thetford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £932.9k, make it smaller than the average company (£13.4m)
- Chiller Blinds (thetford) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.4%)
- Chiller Blinds (thetford) Limited
4.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (29.2%)
- Chiller Blinds (thetford) Limited
29.2% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.1%)
- Chiller Blinds (thetford) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Chiller Blinds (thetford) Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Chiller Blinds (thetford) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £932.9k, this is more efficient (£174.8k)
- Chiller Blinds (thetford) Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (56 days)
- Chiller Blinds (thetford) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
- Chiller Blinds (thetford) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiller Blinds (thetford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiller Blinds (thetford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (50.4%)
36.4% - Chiller Blinds (thetford) Limited
50.4% - Industry AVG
CHILLER BLINDS (THETFORD) LIMITED financials
Chiller Blinds (Thetford) Limited's latest turnover from April 2023 is estimated at £932.9 thousand and the company has net assets of £242.3 thousand. According to their latest financial statements, Chiller Blinds (Thetford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,098 | 1,464 | 1,952 | 2,603 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,098 | 1,464 | 1,952 | 2,603 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Trade Debtors | 379,987 | 336,865 | 245,923 | 165,091 | 150,338 | 85,805 | 28,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 37,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,987 | 336,865 | 245,923 | 165,091 | 150,338 | 85,805 | 85,558 |
| total assets | 381,085 | 338,329 | 247,875 | 167,694 | 150,338 | 85,805 | 85,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,918 | 114,434 | 90,572 | 54,947 | 45,724 | 14,007 | 55,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,918 | 114,434 | 90,572 | 54,947 | 45,724 | 14,007 | 55,512 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,867 | 20,267 | 28,800 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,867 | 20,267 | 28,800 | 0 | 0 | 0 | 0 |
| total liabilities | 138,785 | 134,701 | 119,372 | 54,947 | 45,724 | 14,007 | 55,512 |
| net assets | 242,300 | 203,628 | 128,503 | 112,747 | 104,614 | 71,798 | 30,046 |
| total shareholders funds | 242,300 | 203,628 | 128,503 | 112,747 | 104,614 | 71,798 | 30,046 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| Debtors | 43,122 | 90,942 | 80,832 | 14,753 | 64,533 | 57,731 | 28,074 |
| Creditors | 10,484 | 23,862 | 35,625 | 9,223 | 31,717 | -41,505 | 55,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,400 | -8,533 | 28,800 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -37,484 | 37,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -37,484 | 37,484 |
chiller blinds (thetford) limited Credit Report and Business Information
Chiller Blinds (thetford) Limited Competitor Analysis
Perform a competitor analysis for chiller blinds (thetford) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP24 area or any other competitors across 12 key performance metrics.
chiller blinds (thetford) limited Ownership
CHILLER BLINDS (THETFORD) LIMITED group structure
Chiller Blinds (Thetford) Limited has no subsidiary companies.
Ultimate parent company
CHILLER BLINDS (THETFORD) LIMITED
10141695
chiller blinds (thetford) limited directors
Chiller Blinds (Thetford) Limited currently has 1 director, Mr Peter Hazell serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hazell | 60 years | Apr 2016 | - | Director |
P&L
April 2023turnover
932.9k
+13%
operating profit
51.6k
0%
gross margin
20%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
242.3k
+0.19%
total assets
381.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
chiller blinds (thetford) limited company details
company number
10141695
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
3 highland close st helens way, thetford, norfolk, IP24 1HG
accountant
-
auditor
-
chiller blinds (thetford) 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 chiller blinds (thetford) limited.
chiller blinds (thetford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
