Pomanda estimates the enterprise value of CHATHA BROTHERS IPSWICH LIMITED at £46.7k based on a Turnover of £64.4k and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHA BROTHERS IPSWICH LIMITED at £4.7k based on an EBITDA of £1.1k and a 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHA BROTHERS IPSWICH LIMITED at £0 based on Net Assets of £-42.3k and 2.42x industry multiple (adjusted for liquidity).
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Chatha Brothers Ipswich LimitedOverview
Chatha Brothers Ipswich Limited is a live company located in southall, UB1 1JY with a Companies House number of 11094091. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2017, it's largest shareholder is
gurpal singh chatha
with a 51% stake. Chatha Brothers Ipswich Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£64.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chatha Brothers Ipswich Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£224.2k)
£64.4k - Chatha Brothers Ipswich Limited
£224.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chatha Brothers Ipswich Limited
- - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Chatha Brothers Ipswich Limited
51.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.7%)
1.7% - Chatha Brothers Ipswich Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Chatha Brothers Ipswich Limited
13 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has an equivalent pay structure (£10.9k)
£10.9k - Chatha Brothers Ipswich Limited
£10.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is equally as efficient (£36.8k)
£32.2k - Chatha Brothers Ipswich Limited
£36.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatha Brothers Ipswich Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (20 days)
61 days - Chatha Brothers Ipswich Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chatha Brothers Ipswich Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Chatha Brothers Ipswich Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (80.1%)
159.9% - Chatha Brothers Ipswich Limited
80.1% - Industry AVG
CHATHA BROTHERS IPSWICH LIMITED financials
EXPORT
Chatha Brothers Ipswich Limited's latest turnover from December 2020 is estimated at £64.4 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Chatha Brothers Ipswich Limited has 2 employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
64,411
112,672
Other Income Or Grants
Cost Of Sales
31,023
48,253
Gross Profit
33,388
64,419
Admin Expenses
32,295
107,691
Operating Profit
1,093
-43,272
Interest Payable
Interest Receivable
1
4
Pre-Tax Profit
1,094
-43,268
Tax
-208
Profit After Tax
886
-43,268
Dividends Paid
Retained Profit
886
-43,268
Employee Costs
21,780
43,127
Number Of Employees
2
4
EBITDA*
1,093
-43,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
66,771
63,864
Total Fixed Assets
66,771
63,864
Stock & work in progress
175
Trade Debtors
Group Debtors
Misc Debtors
3,843
3,843
Cash
12
1,107
misc current assets
total current assets
3,855
5,125
total assets
70,626
68,989
Bank overdraft
Bank loan
Trade Creditors
5,235
12,765
Group/Directors Accounts
2,037
1,876
other short term finances
hp & lease commitments
other current liabilities
105,636
97,516
total current liabilities
112,908
112,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
112,908
112,157
net assets
-42,282
-43,168
total shareholders funds
-42,282
-43,168
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,093
-43,272
Depreciation
Amortisation
Tax
-208
Stock
-175
175
Debtors
2,907
67,707
Creditors
-7,530
12,765
Accruals and Deferred Income
8,120
97,516
Deferred Taxes & Provisions
Cash flow from operations
-1,257
-873
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
161
1,876
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
4
cash flow from financing
162
1,980
cash and cash equivalents
cash
-1,095
1,107
overdraft
change in cash
-1,095
1,107
chatha brothers ipswich 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 chatha brothers ipswich limited. Get real-time insights into chatha brothers ipswich limited's credit score, group structure and payment trends.
Perform a competitor analysis for chatha brothers ipswich limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.
chatha brothers ipswich limited Ownership
CHATHA BROTHERS IPSWICH LIMITED group structure
Chatha Brothers Ipswich Limited has no subsidiary companies.
Ultimate parent company
CHATHA BROTHERS IPSWICH LIMITED
11094091
CHATHA BROTHERS IPSWICH LIMITED Shareholders
The largest shareholders in Chatha Brothers Ipswich Limited include Gurpal Singh Chatha and Pavendeep Singh Chatha.
gurpal singh chatha
51%
pavendeep singh chatha
49%
chatha brothers ipswich limited directors
Chatha Brothers Ipswich Limited currently has 2 directors.
The longest serving directors include
Mr Pavendeep Chatha (Dec 2017) and
Mr Gurpal Chatha (Dec 2017).
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 chatha brothers ipswich limited.
chatha brothers ipswich 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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chatha brothers ipswich limitedCompanies House Filings - See Documents
