chl-cod limited Company Information
Company Number
10282575
Website
-Registered Address
101 northgate street, gloucester, GL1 2AA
Industry
Renting and leasing of cars and light motor vehicles
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
chauda stroud limited 50%
apexacuity limited 50%
chl-cod limited Estimated Valuation
Pomanda estimates the enterprise value of CHL-COD LIMITED at £52.5k based on a Turnover of £86.7k and 0.61x industry multiple (adjusted for size and gross margin).
chl-cod limited Estimated Valuation
Pomanda estimates the enterprise value of CHL-COD LIMITED at £0 based on an EBITDA of £-60 and a 1.92x industry multiple (adjusted for size and gross margin).
chl-cod limited Estimated Valuation
Pomanda estimates the enterprise value of CHL-COD LIMITED at £0 based on Net Assets of £-36.1k and 2.28x industry multiple (adjusted for liquidity).
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Chl-cod Limited Overview
Chl-cod Limited is a live company located in gloucester, GL1 2AA with a Companies House number of 10282575. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 2016, it's largest shareholder is chauda stroud limited with a 50% stake. Chl-cod Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.7k with low growth in recent years.
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Chl-cod Limited Health Check
Pomanda's financial health check has awarded Chl-Cod 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.7k, make it smaller than the average company (£10.7m)
- Chl-cod Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.8%)
- Chl-cod Limited
12.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.5%)
- Chl-cod Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (15.7%)
- Chl-cod Limited
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Chl-cod Limited
31 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Chl-cod Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£303k)
- Chl-cod Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Chl-cod Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (24 days)
- Chl-cod Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chl-cod Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chl-cod Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1702.9%, this is a higher level of debt than the average (74.7%)
1702.9% - Chl-cod Limited
74.7% - Industry AVG
CHL-COD LIMITED financials
Chl-Cod Limited's latest turnover from July 2024 is estimated at £86.7 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, we estimate that Chl-Cod Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2 | 2 | 0 | 0 | 0 | 0 | 31,500 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 31,502 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,252 | 2,312 | 2,372 | 2,434 | 2,494 | 2,549 | 2,555 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,252 | 2,312 | 2,372 | 2,434 | 2,494 | 2,549 | 2,555 | 0 |
total assets | 2,254 | 2,314 | 2,374 | 2,436 | 2,496 | 2,551 | 34,057 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 37,634 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 37,634 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 38,384 | 37,634 | 0 |
net assets | -36,130 | -36,070 | -36,010 | -35,948 | -35,888 | -35,833 | -3,577 | 0 |
total shareholders funds | -36,130 | -36,070 | -36,010 | -35,948 | -35,888 | -35,833 | -3,577 | 0 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -60 | -60 | -62 | -60 | -55 | -6 | 2,555 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 750 | 37,634 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | -2 | 0 | 0 | 0 | 0 | 2 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chl-cod limited Credit Report and Business Information
Chl-cod Limited Competitor Analysis
Perform a competitor analysis for chl-cod limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
chl-cod limited Ownership
CHL-COD LIMITED group structure
Chl-Cod Limited has no subsidiary companies.
chl-cod limited directors
Chl-Cod Limited currently has 2 directors. The longest serving directors include Mr Hashmukh Chawda (Nov 2019) and Mr Rajesh Chawda (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hashmukh Chawda | 70 years | Nov 2019 | - | Director | |
Mr Rajesh Chawda | 65 years | Nov 2019 | - | Director |
P&L
July 2024turnover
86.7k
+20%
operating profit
-60
0%
gross margin
19.6%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-36.1k
0%
total assets
2.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
chl-cod limited company details
company number
10282575
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
101 northgate street, gloucester, GL1 2AA
Bank
-
Legal Advisor
-
chl-cod 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 chl-cod limited.
chl-cod limited Companies House Filings - See Documents
date | description | view/download |
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