chl-cod limited

1.5

chl-cod limited Company Information

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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

Directors

Hashmukh Chawda4 Years

Rajesh Chawda4 Years

Shareholders

chauda stroud limited 50%

apexacuity limited 50%

chl-cod limited Estimated Valuation

£52.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £86.7k, make it smaller than the average company (£10.7m)

£86.7k - Chl-cod Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.8%)

3% - Chl-cod Limited

12.8% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (33.5%)

19.6% - Chl-cod Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (15.7%)

-0.1% - Chl-cod Limited

15.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Chl-cod Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Chl-cod Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£303k)

£86.7k - Chl-cod Limited

£303k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Chl-cod Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 200 days, this is slower than average (24 days)

200 days - Chl-cod Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chl-cod Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chl-cod Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover86,74572,21971,46779,96087,61074,08089,6980
Other Income Or Grants00000000
Cost Of Sales69,77057,95758,68169,11474,46961,10272,9910
Gross Profit16,97514,26212,78610,84613,14212,97916,7070
Admin Expenses17,03514,32212,84810,90613,19745,23520,2840
Operating Profit-60-60-62-60-55-32,256-3,5770
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-60-60-62-60-55-32,256-3,5770
Tax00000000
Profit After Tax-60-60-62-60-55-32,256-3,5770
Dividends Paid00000000
Retained Profit-60-60-62-60-55-32,256-3,5770
Employee Costs42,81641,55938,96233,27533,57434,04031,6390
Number Of Employees11111110
EBITDA*-60-60-62-60-55-32,256-3,5770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets22000031,5000
Intangible Assets00000000
Investments & Other00222220
Debtors (Due After 1 year)00000000
Total Fixed Assets22222231,5020
Stock & work in progress00000000
Trade Debtors2,2522,3122,3722,4342,4942,5492,5550
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets2,2522,3122,3722,4342,4942,5492,5550
total assets2,2542,3142,3742,4362,4962,55134,0570
Bank overdraft00000000
Bank loan00000000
Trade Creditors 38,38438,38438,38438,38438,38438,38437,6340
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities38,38438,38438,38438,38438,38438,38437,6340
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities38,38438,38438,38438,38438,38438,38437,6340
net assets-36,130-36,070-36,010-35,948-35,888-35,833-3,5770
total shareholders funds-36,130-36,070-36,010-35,948-35,888-35,833-3,5770
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-60-60-62-60-55-32,256-3,5770
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-60-60-62-60-55-62,5550
Creditors0000075037,6340
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000-31,50031,5020
Investing Activities
capital expenditure0-200031,500-31,5000
Change in Investments0-2000020
cash flow from investments0000031,500-31,5020
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

chl-cod limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chl-cod Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

CHL-COD LIMITED

10282575

CHL-COD LIMITED Shareholders

chauda stroud limited 50%
apexacuity limited 50%

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).

officercountryagestartendrole
Mr Hashmukh Chawda70 years Nov 2019- Director
Mr Rajesh Chawda65 years Nov 2019- Director

P&L

July 2024

turnover

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 2024

net 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.

charges

chl-cod limited Companies House Filings - See Documents

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