Chilli Ventures Limited

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chilli ventures limited Company Information

Live

YoungMicroDeclining

Company Number

10449535

Website

www.chilliventures.com

Registered Address

265 cowley road, oxford, OX4 1XQ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Wasim Ahmed7 Years

Shareholders

wasim ahmed 100%

chilli ventures limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of CHILLI VENTURES LIMITED at £8.7k based on a Turnover of £20k and 0.44x industry multiple (adjusted for size and gross margin).

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Chilli Ventures Limited is a live company located in oxford, OX4 1XQ with a Companies House number of 10449535. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is wasim ahmed with a 100% stake. Chilli Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.

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Pomanda's financial health check has awarded Chilli Ventures 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £20k, make it smaller than the average company (£277.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

EXPORT

Chilli Ventures Limited's latest turnover from October 2023 is estimated at £20 thousand and the company has net assets of -£683. According to their latest financial statements, Chilli Ventures Limited 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
Turnover	20,042	21,948	22,237	26,132	38,600	32,621	22,877
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	14,830	16,449	17,047	19,613	28,866	23,407	15,942
Gross Profit	5,212	5,499	5,191	6,518	9,734	9,214	6,936
Admin Expenses	6,687	6,430	7,953	9,603	10,554	-1,021	6,813
Operating Profit	-1,475	-931	-2,762	-3,085	-820	10,235	123
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-1,475	-931	-2,762	-3,085	-820	10,235	123
Tax	0	0	0	0	0	-1,945	-23
Profit After Tax	-1,475	-931	-2,762	-3,085	-820	8,290	100
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,475	-931	-2,762	-3,085	-820	8,290	100
Employee Costs	41,862	39,962	38,639	33,655	43,323	47,155	42,049
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,475	-931	-2,762	-3,085	-820	10,235	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,760	3,850	4,846	7,231	0	10,543	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	15,000	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,760	3,850	4,846	7,231	15,000	10,543	100
total assets	1,760	3,850	4,846	7,231	15,000	10,543	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,557	3,058	3,058	2,746	538	2,153	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	6,892	0	0
total current liabilities	1,557	3,058	3,058	2,746	7,430	2,153	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	886	0	65	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	886	0	65	0	0	0	0
total liabilities	2,443	3,058	3,123	2,746	7,430	2,153	0
net assets	-683	792	1,723	4,485	7,570	8,390	100
total shareholders funds	-683	792	1,723	4,485	7,570	8,390	100

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-1,475	-931	-2,762	-3,085	-820	10,235	123
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,945	-23
Stock	0	0	0	0	0	0	0
Debtors	-2,090	-996	-2,385	-7,769	4,457	10,443	100
Creditors	-1,501	0	312	2,208	-1,615	2,153	0
Accruals and Deferred Income	886	-65	65	-6,892	6,892	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chilli ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.

CHILLI VENTURES LIMITED group structure

Chilli Ventures Limited has no subsidiary companies.

Ultimate parent company

CHILLI VENTURES LIMITED

10449535

CHILLI VENTURES LIMITED Shareholders

wasim ahmed

100%

Chilli Ventures Limited currently has 1 director, Mr Wasim Ahmed serving since Oct 2016.

officer	country	age	start	end	role
Mr Wasim Ahmed	England	53 years	Oct 2016	-	Director

P&L

October 2023

turnover

20k

-9%

operating profit

-1.5k

gross margin

26.1%

+3.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-683

-1.86%

total assets

1.8k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

10449535

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

woz ventures limited (April 2017)

last accounts submitted

October 2023

address

265 cowley road, oxford, OX4 1XQ

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 chilli ventures limited.

chilli ventures limited Company Information

chilli ventures limited Estimated Valuation

chilli ventures limited Estimated Valuation

chilli ventures limited Estimated Valuation

Chilli Ventures Limited Overview

Chilli Ventures Limited Health Check

CHILLI VENTURES LIMITED financials

chilli ventures limited Credit Report and Business Information

Chilli Ventures Limited Competitor Analysis

chilli ventures limited Ownership

chilli ventures limited directors

chilli ventures limited company details

chilli ventures limited Charges & Mortgages

chilli ventures limited Companies House Filings - See Documents