Pomanda estimates the enterprise value of CHOCOLATE BROWNIES (SOUTHERN) LIMITED at £237.3k based on a Turnover of £336.1k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHOCOLATE BROWNIES (SOUTHERN) LIMITED at £2m based on an EBITDA of £426.4k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHOCOLATE BROWNIES (SOUTHERN) LIMITED at £124k based on Net Assets of £45.9k and 2.7x industry multiple (adjusted for liquidity).
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Chocolate Brownies (southern) LimitedOverview
Chocolate Brownies (southern) Limited is a live company located in surrey, CR0 0XZ with a Companies House number of 10167033. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2016, it's largest shareholder is
kaspas investments limited
with a 100% stake. Chocolate Brownies (southern) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£336.1k with
rapid
growth in recent years.
Chocolate Brownies (southern) Limited Health Check
Pomanda's financial health check has awarded Chocolate Brownies (Southern) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £336.1k, make it smaller than the average company (£619.6k)
£336.1k - Chocolate Brownies (southern) Limited
£619.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.5%)
56% - Chocolate Brownies (southern) Limited
7.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Chocolate Brownies (southern) Limited
62.7% - Industry AVG
Profitability
an operating margin of 121.5% make it more profitable than the average company (2%)
121.5% - Chocolate Brownies (southern) Limited
2% - Industry AVG
Employees
with 12 employees, this is below the industry average (66)
12 - Chocolate Brownies (southern) Limited
66 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Chocolate Brownies (southern) Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£35.3k)
£28k - Chocolate Brownies (southern) Limited
£35.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chocolate Brownies (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
57 days - Chocolate Brownies (southern) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (4 days)
9 days - Chocolate Brownies (southern) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Chocolate Brownies (southern) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (86.1%)
54.7% - Chocolate Brownies (southern) Limited
86.1% - Industry AVG
CHOCOLATE BROWNIES (SOUTHERN) LIMITED financials
EXPORT
Chocolate Brownies (Southern) Limited's latest turnover from May 2020 is estimated at £336.1 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Chocolate Brownies (Southern) Limited has 12 employees and maintains cash reserves of £629 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
Turnover
336,065
221,264
237,111
88,720
Other Income Or Grants
Cost Of Sales
125,421
76,031
82,988
30,610
Gross Profit
210,644
145,233
154,122
58,110
Admin Expenses
-197,810
219,168
344,995
64,087
Operating Profit
408,454
-73,935
-190,873
-5,977
Interest Payable
3,195
7,825
4,131
Interest Receivable
6
184
101
2
Pre-Tax Profit
405,264
-81,576
-194,903
-5,975
Tax
-77,000
Profit After Tax
328,264
-81,576
-194,903
-5,975
Dividends Paid
Retained Profit
328,264
-81,576
-194,903
-5,975
Employee Costs
134,187
74,229
73,123
31,700
Number Of Employees
12
7
7
3
EBITDA*
426,351
-45,713
-150,259
-5,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
Tangible Assets
77,068
118,972
163,707
1,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,068
118,972
163,707
1,633
Stock & work in progress
3,200
4,609
Trade Debtors
Group Debtors
Misc Debtors
20,403
50,956
93
1,025
Cash
629
10,573
38,501
1,958
misc current assets
total current assets
24,232
66,138
38,594
2,983
total assets
101,300
185,110
202,301
4,616
Bank overdraft
Bank loan
35,978
28,495
Trade Creditors
19,845
84,328
89,848
2,491
Group/Directors Accounts
160,700
132,200
other short term finances
hp & lease commitments
other current liabilities
20,902
117,678
53,928
8,000
total current liabilities
40,747
398,684
304,471
10,491
loans
68,780
98,608
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,643
total long term liabilities
14,643
68,780
98,608
total liabilities
55,390
467,464
403,079
10,491
net assets
45,910
-282,354
-200,778
-5,875
total shareholders funds
45,910
-282,354
-200,778
-5,875
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
408,454
-73,935
-190,873
-5,977
Depreciation
17,897
28,222
40,614
182
Amortisation
Tax
-77,000
Stock
-1,409
4,609
Debtors
-30,553
50,863
-932
1,025
Creditors
-64,483
-5,520
87,357
2,491
Accruals and Deferred Income
-96,776
63,750
45,928
8,000
Deferred Taxes & Provisions
14,643
Cash flow from operations
234,697
-42,955
-16,042
3,671
Investing Activities
capital expenditure
24,007
16,513
-202,688
-1,815
Change in Investments
cash flow from investments
24,007
16,513
-202,688
-1,815
Financing Activities
Bank loans
-35,978
7,483
28,495
Group/Directors Accounts
-160,700
28,500
132,200
Other Short Term Loans
Long term loans
-68,780
-29,828
98,608
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,189
-7,641
-4,030
2
cash flow from financing
-268,647
-1,486
255,273
102
cash and cash equivalents
cash
-9,944
-27,928
36,543
1,958
overdraft
change in cash
-9,944
-27,928
36,543
1,958
chocolate brownies (southern) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chocolate brownies (southern) limited. Get real-time insights into chocolate brownies (southern) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chocolate brownies (southern) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
chocolate brownies (southern) limited Ownership
CHOCOLATE BROWNIES (SOUTHERN) LIMITED group structure
Chocolate Brownies (Southern) Limited has no subsidiary companies.
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 chocolate brownies (southern) limited.
chocolate brownies (southern) limited Capital Raised & Share Issues BETA
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chocolate brownies (southern) limitedCompanies House Filings - See Documents
