red chilli (dorking) ltd
red chilli (dorking) ltd Company Information
Company Number
11019827
Website
www.redchillidorking.comRegistered Address
(a 24) horsham road, mid holmwood, dorking, RH5 4EH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01306644816
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
nurul islam 50%
junel ahmed 50%
red chilli (dorking) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CHILLI (DORKING) LTD at £1m based on a Turnover of £517k and 2.02x industry multiple (adjusted for size and gross margin).
red chilli (dorking) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CHILLI (DORKING) LTD at £0 based on an EBITDA of £-29.9k and a 4.64x industry multiple (adjusted for size and gross margin).
red chilli (dorking) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CHILLI (DORKING) LTD at £247.7k based on Net Assets of £161.4k and 1.53x industry multiple (adjusted for liquidity).
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Red Chilli (dorking) Ltd Overview
Red Chilli (dorking) Ltd is a live company located in dorking, RH5 4EH with a Companies House number of 11019827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is nurul islam with a 50% stake. Red Chilli (dorking) Ltd is a young, small sized company, Pomanda has estimated its turnover at £517k with declining growth in recent years.
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Red Chilli (dorking) Ltd Health Check
Pomanda's financial health check has awarded Red Chilli (Dorking) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £517k, make it smaller than the average company (£858.1k)
- Red Chilli (dorking) Ltd
£858.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Red Chilli (dorking) Ltd
2.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.2%)
- Red Chilli (dorking) Ltd
71.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (26.4%)
- Red Chilli (dorking) Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Red Chilli (dorking) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Red Chilli (dorking) Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £517k, this is more efficient (£185.7k)
- Red Chilli (dorking) Ltd
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- Red Chilli (dorking) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Red Chilli (dorking) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Chilli (dorking) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Chilli (dorking) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (66.3%)
18.5% - Red Chilli (dorking) Ltd
66.3% - Industry AVG
RED CHILLI (DORKING) LTD financials
Red Chilli (Dorking) Ltd's latest turnover from October 2023 is estimated at £517 thousand and the company has net assets of £161.4 thousand. According to their latest financial statements, we estimate that Red Chilli (Dorking) 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 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 11 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 48,350 | 52,737 | 58,087 | 38,962 | 41,209 | 41,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,350 | 52,737 | 58,087 | 38,962 | 41,209 | 41,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 149,656 | 180,549 | 205,965 | 159,201 | 46,432 | 17,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,917 | 2,917 | 2,917 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,656 | 180,549 | 208,882 | 162,118 | 49,349 | 17,753 |
| total assets | 198,006 | 233,286 | 266,969 | 201,080 | 90,558 | 59,612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,588 | 41,992 | 70,135 | 78,085 | 23,617 | 23,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,588 | 41,992 | 70,135 | 78,085 | 23,617 | 23,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,588 | 41,992 | 70,135 | 78,085 | 23,617 | 23,191 |
| net assets | 161,418 | 191,294 | 196,834 | 122,995 | 66,941 | 36,421 |
| total shareholders funds | 161,418 | 191,294 | 196,834 | 122,995 | 66,941 | 36,421 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,893 | -28,333 | 46,764 | 112,769 | 31,596 | 17,753 |
| Creditors | -5,404 | -28,143 | -7,950 | 54,468 | 426 | 23,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
red chilli (dorking) ltd Credit Report and Business Information
Red Chilli (dorking) Ltd Competitor Analysis
Perform a competitor analysis for red chilli (dorking) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH5 area or any other competitors across 12 key performance metrics.
red chilli (dorking) ltd Ownership
RED CHILLI (DORKING) LTD group structure
Red Chilli (Dorking) Ltd has no subsidiary companies.
Ultimate parent company
RED CHILLI (DORKING) LTD
11019827
red chilli (dorking) ltd directors
Red Chilli (Dorking) Ltd currently has 2 directors. The longest serving directors include Mr Nurul Islam (Oct 2017) and Mr Junel Ahmed (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nurul Islam | United Kingdom | 49 years | Oct 2017 | - | Director |
| Mr Junel Ahmed | United Kingdom | 41 years | Jul 2018 | - | Director |
P&L
October 2023turnover
517k
-15%
operating profit
-29.9k
0%
gross margin
28.2%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
161.4k
-0.16%
total assets
198k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
red chilli (dorking) ltd company details
company number
11019827
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.
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
(a 24) horsham road, mid holmwood, dorking, RH5 4EH
accountant
-
auditor
-
red chilli (dorking) 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 red chilli (dorking) ltd.
red chilli (dorking) ltd Companies House Filings - See Documents
| date | description | view/download |
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