chopstix arndale ltd

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chopstix arndale ltd Company Information

Share CHOPSTIX ARNDALE LTD

Company Number

10926925

Shareholders

chopstix restaurant ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the atrium kentish town road, london, NW1 8NL

Website

-

chopstix arndale ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CHOPSTIX ARNDALE LTD at £2.3m based on a Turnover of £570.7k and 3.95x industry multiple (adjusted for size and gross margin).

chopstix arndale ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHOPSTIX ARNDALE LTD at £0 based on an EBITDA of £-5.6k and a 7.73x industry multiple (adjusted for size and gross margin).

chopstix arndale ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHOPSTIX ARNDALE LTD at £0 based on Net Assets of £-16.7k and 1.75x industry multiple (adjusted for liquidity).

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Chopstix Arndale Ltd Overview

Chopstix Arndale Ltd is a live company located in london, NW1 8NL with a Companies House number of 10926925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is chopstix restaurant ltd with a 100% stake. Chopstix Arndale Ltd is a young, small sized company, Pomanda has estimated its turnover at £570.7k with high growth in recent years.

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Chopstix Arndale Ltd Health Check

Pomanda's financial health check has awarded Chopstix Arndale Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £570.7k, make it smaller than the average company (£914k)

£570.7k - Chopstix Arndale Ltd

£914k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)

20% - Chopstix Arndale Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (73%)

100% - Chopstix Arndale Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (28.2%)

-1.4% - Chopstix Arndale Ltd

28.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Chopstix Arndale Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Chopstix Arndale Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.7k, this is less efficient (£186.9k)

£142.7k - Chopstix Arndale Ltd

£186.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chopstix Arndale Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chopstix Arndale Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chopstix Arndale Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Chopstix Arndale Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (70.2%)

107% - Chopstix Arndale Ltd

70.2% - Industry AVG

CHOPSTIX ARNDALE LTD financials

EXPORTms excel logo

Chopstix Arndale Ltd's latest turnover from April 2024 is £570.7 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, we estimate that Chopstix Arndale Ltd has 4 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover570,735418,761226,143333,195308,519336,692110,462
Other Income Or Grants
Cost Of Sales63,10696,62686,20299,42229,544
Gross Profit570,735418,761163,037236,569222,317237,27080,918
Admin Expenses578,970419,650165,732237,076226,066237,78980,918
Operating Profit-8,235-889-2,695-507-3,749-519
Interest Payable
Interest Receivable
Pre-Tax Profit-8,235-889-2,695-507-3,749-519
Tax-79
Profit After Tax-8,235-889-2,695-507-3,749-519-79
Dividends Paid
Retained Profit-8,235-889-2,695-507-3,749-519-79
Employee Costs135,04393,14160,39081,65484,18682,99726,590
Number Of Employees4323331
EBITDA*-5,6231,723-100-1,250-1411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets14,37416,98619,5981,1361,6434,1423,703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)80,50380,503
Total Fixed Assets94,87797,48919,5981,1361,6434,1423,703
Stock & work in progress
Trade Debtors
Group Debtors6,065
Misc Debtors136,510755159,289312,500138,913139,116114,963
Cash6,8235,8962603
misc current assets5
total current assets143,33312,716159,549312,500138,916139,116114,968
total assets238,210110,205179,147313,636140,559143,258118,671
Bank overdraft
Bank loan
Trade Creditors 45,328185,6021,634
Group/Directors Accounts100,51025,408141,35294,26393,78392,86385,886
other short term finances
hp & lease commitments
other current liabilities154,36993,2301138,62051,11749,35732,862
total current liabilities254,879118,638186,691318,485144,900143,854118,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities254,879118,638186,691318,485144,900143,854118,748
net assets-16,669-8,433-7,544-4,849-4,341-596-77
total shareholders funds-16,669-8,433-7,544-4,849-4,341-596-77
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-8,235-889-2,695-507-3,749-519
Depreciation2,6122,6122,5955072,499518411
Amortisation
Tax-79
Stock
Debtors129,690-71,966-153,211173,587-20324,153114,963
Creditors-45,328-140,274185,602-1,6341,634
Accruals and Deferred Income61,13993,219-38,609-12,4971,76016,49532,862
Deferred Taxes & Provisions
Cash flow from operations-74,174121,580-25,772-482-921-6,025-81,769
Investing Activities
capital expenditure-21,057-957-4,114
Change in Investments
cash flow from investments-21,057-957-4,114
Financing Activities
Bank loans
Group/Directors Accounts75,102-115,94447,0894809206,97785,886
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-142
interest
cash flow from financing75,101-115,94447,0894799246,97785,888
cash and cash equivalents
cash9275,636260-33
overdraft
change in cash9275,636260-33

chopstix arndale ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chopstix Arndale Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chopstix arndale ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

chopstix arndale ltd Ownership

CHOPSTIX ARNDALE LTD group structure

Chopstix Arndale Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CHOPSTIX ARNDALE LTD

10926925

CHOPSTIX ARNDALE LTD Shareholders

chopstix restaurant ltd 100%

chopstix arndale ltd directors

Chopstix Arndale Ltd currently has 2 directors. The longest serving directors include Mr Menashe Sadik (Aug 2017) and Mr Bassam Elia (Aug 2017).

officercountryagestartendrole
Mr Menashe SadikEngland53 years Aug 2017- Director
Mr Bassam Elia59 years Aug 2017- Director

P&L

April 2024

turnover

570.7k

+36%

operating profit

-8.2k

+826%

gross margin

100%

0%

turnover

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

Balance Sheet

April 2024

net assets

-16.7k

+0.98%

total assets

238.2k

+1.16%

cash

6.8k

+0.16%

net assets

Total assets minus all liabilities

chopstix arndale ltd company details

company number

10926925

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

HAYSMAC LLP

address

the atrium kentish town road, london, NW1 8NL

Bank

-

Legal Advisor

-

chopstix arndale 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 found 1 charges/mortgages relating to chopstix arndale ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

chopstix arndale 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.

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chopstix arndale ltd Companies House Filings - See Documents

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