chaksi bari limited
chaksi bari limited Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
38 burns crescent, tonbridge, TN9 2PS
Website
-chaksi bari limited Estimated Valuation
Pomanda estimates the enterprise value of CHAKSI BARI LIMITED at £1k based on a Turnover of £2.4k and 0.44x industry multiple (adjusted for size and gross margin).
chaksi bari limited Estimated Valuation
Pomanda estimates the enterprise value of CHAKSI BARI LIMITED at £0 based on an EBITDA of £-546 and a 3.24x industry multiple (adjusted for size and gross margin).
chaksi bari limited Estimated Valuation
Pomanda estimates the enterprise value of CHAKSI BARI LIMITED at £0 based on Net Assets of £-572 and 2.51x industry multiple (adjusted for liquidity).
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Chaksi Bari Limited Overview
Chaksi Bari Limited is a dissolved company that was located in tonbridge, TN9 2PS with a Companies House number of 10371425. It operated in the general medical practice activities sector, SIC Code 86210. Founded in September 2016, it's largest shareholder was reena rana with a 100% stake. The last turnover for Chaksi Bari Limited was estimated at £2.4k.
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Chaksi Bari Limited Health Check
Pomanda's financial health check has awarded Chaksi Bari Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£673.3k)
- Chaksi Bari Limited
£673.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chaksi Bari Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (45.6%)
- Chaksi Bari Limited
45.6% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (6.3%)
- Chaksi Bari Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Chaksi Bari Limited
16 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Chaksi Bari Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£90.2k)
- Chaksi Bari Limited
£90.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chaksi Bari Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (31 days)
- Chaksi Bari Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaksi Bari Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (39 weeks)
17 weeks - Chaksi Bari Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.8%, this is a higher level of debt than the average (48.3%)
305.8% - Chaksi Bari Limited
48.3% - Industry AVG
CHAKSI BARI LIMITED financials
Chaksi Bari Limited's latest turnover from September 2019 is estimated at £2.4 thousand and the company has net assets of -£572. According to their latest financial statements, we estimate that Chaksi Bari Limited has 1 employee and maintains cash reserves of £278 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 278 | 272 | 6,414 |
| misc current assets | |||
| total current assets | 278 | 272 | 6,414 |
| total assets | 278 | 272 | 6,414 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 850 | 300 | 6,301 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 850 | 300 | 6,301 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 850 | 300 | 6,301 |
| net assets | -572 | -28 | 113 |
| total shareholders funds | -572 | -28 | 113 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 550 | -6,001 | 6,301 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6 | -6,142 | 6,414 |
| overdraft | |||
| change in cash | 6 | -6,142 | 6,414 |
chaksi bari limited Credit Report and Business Information
Chaksi Bari Limited Competitor Analysis
Perform a competitor analysis for chaksi bari limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TN9 area or any other competitors across 12 key performance metrics.
chaksi bari limited Ownership
CHAKSI BARI LIMITED group structure
Chaksi Bari Limited has no subsidiary companies.
Ultimate parent company
CHAKSI BARI LIMITED
10371425
chaksi bari limited directors
Chaksi Bari Limited currently has 1 director, Dr Reena Rana serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Reena Rana | England | 39 years | Sep 2016 | - | Director |
P&L
September 2019turnover
2.4k
+253%
operating profit
-546.1
0%
gross margin
25.4%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-572
+19.43%
total assets
278
+0.02%
cash
278
+0.02%
net assets
Total assets minus all liabilities
chaksi bari limited company details
company number
10371425
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
38 burns crescent, tonbridge, TN9 2PS
Bank
-
Legal Advisor
-
chaksi bari 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 chaksi bari limited.
chaksi bari limited 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.
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chaksi bari limited Companies House Filings - See Documents
| date | description | view/download |
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