recovery house, hainault business park, ilford, essex, IG6 3TU
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chidcastle limitedEstimated Valuation
£712.1k
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £712.1k based on a Turnover of £410.1k and 1.74x industry multiple (adjusted for size and gross margin).
chidcastle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £0 based on an EBITDA of £-11.1k and a 2.1x industry multiple (adjusted for size and gross margin).
chidcastle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHIDCASTLE LIMITED at £0 based on Net Assets of £-137k and 1.55x industry multiple (adjusted for liquidity).
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Chidcastle LimitedOverview
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
£410.1k with
unknown
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £410.1k, make it smaller than the average company (£1.6m)
£410.1k - 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 27.6%, this company has a higher cost of product (50%)
27.6% - Chidcastle Limited
50% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (0.3%)
-2.7% - Chidcastle Limited
0.3% - 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 £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Chidcastle Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£69.5k)
£37.3k - Chidcastle Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (20 days)
66 days - Chidcastle Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (49 days)
212 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 (80.8%)
229.8% - Chidcastle Limited
80.8% - Industry AVG
CHIDCASTLE LIMITED financials
EXPORT
Chidcastle Limited's latest turnover from May 2021 is estimated at £410.1 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
410,058
548,491
599,392
Other Income Or Grants
Cost Of Sales
296,832
371,171
401,408
Gross Profit
113,226
177,319
197,984
Admin Expenses
124,334
278,644
222,519
Operating Profit
-11,108
-101,325
-24,535
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,108
-101,325
-24,535
Tax
Profit After Tax
-11,108
-101,325
-24,535
Dividends Paid
Retained Profit
-11,108
-101,325
-24,535
Employee Costs
239,281
330,311
314,221
Number Of Employees
11
15
14
EBITDA*
-11,108
-101,325
-24,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
Dec 2017
Tangible Assets
28,612
38,007
49,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,612
38,007
49,064
Stock & work in progress
Trade Debtors
74,311
35,539
59,960
Group Debtors
Misc Debtors
2,637
2,083
11,064
Cash
misc current assets
total current assets
76,948
37,622
71,024
total assets
105,560
75,629
120,088
Bank overdraft
Bank loan
Trade Creditors
172,740
171,489
144,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
172,740
171,489
144,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
69,788
30,000
provisions
total long term liabilities
69,788
30,000
total liabilities
242,528
201,489
144,623
net assets
-136,968
-125,860
-24,535
total shareholders funds
-136,968
-125,860
-24,535
May 2021
May 2020
May 2019
Dec 2017
Operating Activities
Operating Profit
-11,108
-101,325
-24,535
Depreciation
Amortisation
Tax
Stock
Debtors
39,326
-33,402
71,024
Creditors
1,251
26,866
144,623
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,183
-41,057
49,064
Investing Activities
capital expenditure
9,395
11,057
-49,064
Change in Investments
cash flow from investments
9,395
11,057
-49,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39,788
30,000
share issue
interest
cash flow from financing
39,788
30,000
cash and cash equivalents
cash
overdraft
change in cash
chidcastle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chidcastle limited. Get real-time insights into chidcastle limited's credit score, group structure and payment trends.
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.
recovery house, hainault business park, ilford, essex, IG6 3TU
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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 limitedCompanies House Filings - See Documents
