s chahal ltd
s chahal ltd Company Information
Company Number
11226801
Website
-Registered Address
arundel house 1 amberley court, whitworth road, crawley, RH11 7XL
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Shan Chahal6 Years
Shareholders
shan chahal 100%
s chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of S CHAHAL LTD at £131.9k based on a Turnover of £176.5k and 0.75x industry multiple (adjusted for size and gross margin).
s chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of S CHAHAL LTD at £0 based on an EBITDA of £-3k and a 3.37x industry multiple (adjusted for size and gross margin).
s chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of S CHAHAL LTD at £166.9k based on Net Assets of £63.5k and 2.63x industry multiple (adjusted for liquidity).
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S Chahal Ltd Overview
S Chahal Ltd is a dissolved company that was located in crawley, RH11 7XL with a Companies House number of 11226801. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2018, it's largest shareholder was shan chahal with a 100% stake. The last turnover for S Chahal Ltd was estimated at £176.5k.
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S Chahal Ltd Health Check
Pomanda's financial health check has awarded S Chahal Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £176.5k, make it smaller than the average company (£1.9m)
- S Chahal Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S Chahal Ltd
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (82.1%)
- S Chahal Ltd
82.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.1%)
- S Chahal Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- S Chahal Ltd
12 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- S Chahal Ltd
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£154.8k)
- S Chahal Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (42 days)
- S Chahal Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- S Chahal Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Chahal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Chahal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (48.3%)
5.3% - S Chahal Ltd
48.3% - Industry AVG
S CHAHAL LTD financials
S Chahal Ltd's latest turnover from February 2021 is estimated at £176.5 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, we estimate that S Chahal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 67,086 | 88,857 | 52,880 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 67,086 | 88,857 | 52,880 |
| total assets | 67,086 | 88,857 | 52,880 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,573 | 22,299 | 20,586 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,573 | 22,299 | 20,586 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,573 | 22,299 | 20,586 |
| net assets | 63,513 | 66,558 | 32,294 |
| total shareholders funds | 63,513 | 66,558 | 32,294 |
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -21,771 | 35,977 | 52,880 |
| Creditors | -18,726 | 1,713 | 20,586 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s chahal ltd Credit Report and Business Information
S Chahal Ltd Competitor Analysis
Perform a competitor analysis for s chahal ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RH11 area or any other competitors across 12 key performance metrics.
s chahal ltd Ownership
S CHAHAL LTD group structure
S Chahal Ltd has no subsidiary companies.
Ultimate parent company
S CHAHAL LTD
11226801
s chahal ltd directors
S Chahal Ltd currently has 1 director, Mr Shan Chahal serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shan Chahal | England | 35 years | Feb 2018 | - | Director |
P&L
February 2021turnover
176.5k
-13%
operating profit
-3k
0%
gross margin
43.2%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
63.5k
-0.05%
total assets
67.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
s chahal ltd company details
company number
11226801
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
arundel house 1 amberley court, whitworth road, crawley, RH11 7XL
accountant
-
auditor
-
s chahal 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 s chahal ltd.
s chahal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
