chidcastle limited
chidcastle limited Company Information
Company Number
10525482
Next Accounts
723 days late
Shareholders
midnight moon inns limited
Group Structure
View All
Industry
Dormant Company
+2Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Website
-chidcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £134.1k based on a Turnover of £406.6k and 0.33x industry multiple (adjusted for size and gross margin).
chidcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £0 based on an EBITDA of £-11.1k and a 2.64x industry multiple (adjusted for size and gross margin).
chidcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £0 based on Net Assets of £-137k and 1.9x industry multiple (adjusted for liquidity).
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Chidcastle Limited Overview
Chidcastle Limited is a live company located in ilford, IG6 3TU with a Companies House number of 10525482. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is midnight moon inns limited with a 100% stake. Chidcastle Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.6k with unknown growth in recent years.
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Chidcastle Limited Health Check
Pomanda's financial health check has awarded Chidcastle 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 £406.6k, make it smaller than the average company (£1.6m)
- Chidcastle Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chidcastle Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (50.1%)
- Chidcastle Limited
50.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (0.4%)
- Chidcastle Limited
0.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
11 - Chidcastle Limited
32 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Chidcastle Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£71k)
- Chidcastle Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (20 days)
- Chidcastle Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (49 days)
- Chidcastle Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chidcastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chidcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.8%, this is a higher level of debt than the average (80.7%)
229.8% - Chidcastle Limited
80.7% - Industry AVG
CHIDCASTLE LIMITED financials
Chidcastle Limited's latest turnover from May 2021 is estimated at £406.6 thousand and the company has net assets of -£137 thousand. According to their latest financial statements, Chidcastle Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | Dec 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 | 11 | 15 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 28,612 | 38,007 | 49,064 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,612 | 38,007 | 49,064 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,311 | 35,539 | 59,960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,637 | 2,083 | 11,064 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 76,948 | 37,622 | 71,024 | 0 |
| total assets | 105,560 | 75,629 | 120,088 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,740 | 171,489 | 144,623 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 172,740 | 171,489 | 144,623 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 69,788 | 30,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,788 | 30,000 | 0 | 0 |
| total liabilities | 242,528 | 201,489 | 144,623 | 0 |
| net assets | -136,968 | -125,860 | -24,535 | 0 |
| total shareholders funds | -136,968 | -125,860 | -24,535 | 0 |
| May 2021 | May 2020 | May 2019 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 39,326 | -33,402 | 71,024 | 0 |
| Creditors | 1,251 | 26,866 | 144,623 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 39,788 | 30,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
chidcastle limited Credit Report and Business Information
Chidcastle Limited Competitor Analysis
Perform a competitor analysis for chidcastle limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
chidcastle limited Ownership
CHIDCASTLE LIMITED group structure
Chidcastle Limited has no subsidiary companies.
chidcastle limited directors
Chidcastle Limited currently has 2 directors. The longest serving directors include Mr Carl Adair (Apr 2019) and Mr Neil Rowlands (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Adair | 66 years | Apr 2019 | - | Director | |
| Mr Neil Rowlands | 68 years | Apr 2019 | - | Director |
P&L
May 2021turnover
406.6k
-25%
operating profit
-11.1k
0%
gross margin
27.7%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-137k
+0.09%
total assets
105.6k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chidcastle limited company details
company number
10525482
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
99999 - Dormant Company
56101 - Licensed restaurants
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
chidcastle 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 chidcastle limited.
chidcastle 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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chidcastle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
