chilled out ltd
chilled out ltd Company Information
Company Number
10441350
Next Accounts
Jul 2025
Directors
Shareholders
alexander john hodgson
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
10 high street, windermere, cumbria, LA23 1AF
Website
www.totallychilledout.comchilled out ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLED OUT LTD at £2 based on a Turnover of £4 and 0.51x industry multiple (adjusted for size and gross margin).
chilled out ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLED OUT LTD at £0 based on an EBITDA of £0 and a 2.22x industry multiple (adjusted for size and gross margin).
chilled out ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILLED OUT LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Chilled Out Ltd Overview
Chilled Out Ltd is a live company located in cumbria, LA23 1AF with a Companies House number of 10441350. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2016, it's largest shareholder is alexander john hodgson with a 100% stake. Chilled Out Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.1 with declining growth in recent years.
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Chilled Out Ltd Health Check
Pomanda's financial health check has awarded Chilled Out Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.1, make it smaller than the average company (£9.6m)
- Chilled Out Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Chilled Out Ltd
6.6% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (46.3%)
- Chilled Out Ltd
46.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chilled Out Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Chilled Out Ltd
37 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Chilled Out Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1, this is less efficient (£208.8k)
- Chilled Out Ltd
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (61 days)
- Chilled Out Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chilled Out Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilled Out Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilled Out Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chilled Out Ltd
- - Industry AVG
CHILLED OUT LTD financials
Chilled Out Ltd's latest turnover from October 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Chilled Out Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
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| Employee Costs | |||||||
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
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| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
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| Stock & work in progress | |||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
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| provisions | |||||||
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| total liabilities | |||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1 | ||||||
| Creditors | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
chilled out ltd Credit Report and Business Information
Chilled Out Ltd Competitor Analysis
Perform a competitor analysis for chilled out ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
chilled out ltd Ownership
CHILLED OUT LTD group structure
Chilled Out Ltd has no subsidiary companies.
Ultimate parent company
CHILLED OUT LTD
10441350
chilled out ltd directors
Chilled Out Ltd currently has 1 director, Mr Alexander Hodgson serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hodgson | England | 40 years | Oct 2016 | - | Director |
P&L
October 2023turnover
4.1
+6%
operating profit
0
0%
gross margin
28.8%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
chilled out ltd company details
company number
10441350
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MBE ACCOUNTANCY LTD
auditor
-
address
10 high street, windermere, cumbria, LA23 1AF
Bank
-
Legal Advisor
-
chilled out 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 did not find charges/mortgages relating to chilled out ltd.
chilled out 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 CHILLED OUT LTD. This can take several minutes, an email will notify you when this has completed.
chilled out ltd Companies House Filings - See Documents
| date | description | view/download |
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