cleverchefs group holdings ltd
cleverchefs group holdings ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
10 ty nant court morganstown, cardiff, CF15 8LW
Website
cleverchefs.co.ukcleverchefs group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVERCHEFS GROUP HOLDINGS LTD at £422.5k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
cleverchefs group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVERCHEFS GROUP HOLDINGS LTD at £21.6k based on an EBITDA of £7k and a 3.07x industry multiple (adjusted for size and gross margin).
cleverchefs group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEVERCHEFS GROUP HOLDINGS LTD at £211.4k based on Net Assets of £70.5k and 3x industry multiple (adjusted for liquidity).
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Cleverchefs Group Holdings Ltd Overview
Cleverchefs Group Holdings Ltd is a live company located in cardiff, CF15 8LW with a Companies House number of 10248879. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2016, it's largest shareholder is nicholas collins with a 100% stake. Cleverchefs Group Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Cleverchefs Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Cleverchefs Group Holdings Ltd 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 £1.1m, make it larger than the average company (£624k)
- Cleverchefs Group Holdings Ltd
£624k - Industry AVG
Growth
3 year (CAGR) sales growth of 242%, show it is growing at a faster rate (7.8%)
- Cleverchefs Group Holdings Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.6%)
- Cleverchefs Group Holdings Ltd
42.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.1%)
- Cleverchefs Group Holdings Ltd
6.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
- Cleverchefs Group Holdings Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Cleverchefs Group Holdings Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is more efficient (£59.1k)
- Cleverchefs Group Holdings Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
- Cleverchefs Group Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
- Cleverchefs Group Holdings Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleverchefs Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleverchefs Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a lower level of debt than the average (79.3%)
70.6% - Cleverchefs Group Holdings Ltd
79.3% - Industry AVG
CLEVERCHEFS GROUP HOLDINGS LTD financials
Cleverchefs Group Holdings Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £70.5 thousand. According to their latest financial statements, we estimate that Cleverchefs Group Holdings Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 239,899 | 275,922 | ||||||
| Group Debtors | 252,477 | 288,572 | 121,139 | 65,000 | 65,000 | |||
| Misc Debtors | 58,822 | 58,822 | 58,822 | 2 | 2 | 1 | ||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 239,899 | 275,922 | 311,299 | 347,394 | 179,961 | 65,002 | 65,002 | 1 |
| total assets | 239,901 | 275,924 | 311,301 | 347,396 | 179,963 | 65,004 | 65,004 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 42,932 | 54,219 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 79,139 | 79,157 | 32,580 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,001 | 1,001 | 1,076 | 2,003 | 1,003 | |||
| total current liabilities | 42,932 | 54,219 | 80,140 | 80,158 | 33,656 | 2,003 | 1,003 | |
| loans | 196,246 | 211,748 | 82,988 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 126,445 | 156,463 | ||||||
| provisions | ||||||||
| total long term liabilities | 126,445 | 156,463 | 196,246 | 211,748 | 82,988 | |||
| total liabilities | 169,377 | 210,682 | 276,386 | 291,906 | 116,644 | 2,003 | 1,003 | |
| net assets | 70,524 | 65,242 | 34,915 | 55,490 | 63,319 | 63,001 | 64,001 | 1 |
| total shareholders funds | 70,524 | 65,242 | 34,915 | 55,490 | 63,319 | 63,001 | 64,001 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -36,023 | -35,377 | -36,095 | 167,433 | 114,959 | 65,001 | 1 | |
| Creditors | -11,287 | 54,219 | ||||||
| Accruals and Deferred Income | -1,001 | -75 | -927 | 1,000 | 1,003 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -79,139 | -18 | 46,577 | 32,580 | ||||
| Long term loans | -196,246 | -15,502 | 128,760 | 82,988 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -30,018 | 156,463 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
cleverchefs group holdings ltd Credit Report and Business Information
Cleverchefs Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for cleverchefs group holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
cleverchefs group holdings ltd Ownership
CLEVERCHEFS GROUP HOLDINGS LTD group structure
Cleverchefs Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CLEVERCHEFS GROUP HOLDINGS LTD
10248879
2 subsidiaries
cleverchefs group holdings ltd directors
Cleverchefs Group Holdings Ltd currently has 1 director, Mr Nicholas Collins serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Collins | Wales | 41 years | Jun 2016 | - | Director |
P&L
September 2023turnover
1.1m
+61%
operating profit
7k
0%
gross margin
21.4%
+34.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
70.5k
+0.08%
total assets
239.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
cleverchefs group holdings ltd company details
company number
10248879
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
cleverchef group holdings ltd (August 2023)
eaten group ltd (August 2023)
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
10 ty nant court morganstown, cardiff, CF15 8LW
Bank
-
Legal Advisor
-
cleverchefs group holdings ltd 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 found 2 charges/mortgages relating to cleverchefs group holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cleverchefs group holdings ltd 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 CLEVERCHEFS GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
cleverchefs group holdings ltd Companies House Filings - See Documents
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