chai coffee & company ltd
chai coffee & company ltd Company Information
Company Number
11309370
Next Accounts
Jan 2025
Industry
Take away food shops and mobile food stands
Unlicensed restaurants and cafes
Directors
Shareholders
zafar khan
Group Structure
View All
Contact
Registered Address
13 hilbre road, manchester, M19 2PU
Website
-chai coffee & company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAI COFFEE & COMPANY LTD at £42.7k based on a Turnover of £77.7k and 0.55x industry multiple (adjusted for size and gross margin).
chai coffee & company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAI COFFEE & COMPANY LTD at £0 based on an EBITDA of £-2.4k and a 3.87x industry multiple (adjusted for size and gross margin).
chai coffee & company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAI COFFEE & COMPANY LTD at £0 based on Net Assets of £-18.1k and 2.76x industry multiple (adjusted for liquidity).
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Chai Coffee & Company Ltd Overview
Chai Coffee & Company Ltd is a live company located in manchester, M19 2PU with a Companies House number of 11309370. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2018, it's largest shareholder is zafar khan with a 100% stake. Chai Coffee & Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.7k with rapid growth in recent years.
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Chai Coffee & Company Ltd Health Check
Pomanda's financial health check has awarded Chai Coffee & Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£741.7k)
- Chai Coffee & Company Ltd
£741.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.7%)
- Chai Coffee & Company Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (47.7%)
- Chai Coffee & Company Ltd
47.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.3%)
- Chai Coffee & Company Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Chai Coffee & Company Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Chai Coffee & Company Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£48k)
- Chai Coffee & Company Ltd
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chai Coffee & Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (29 days)
- Chai Coffee & Company Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
- Chai Coffee & Company Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Chai Coffee & Company Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.6%, this is a higher level of debt than the average (77.2%)
278.6% - Chai Coffee & Company Ltd
77.2% - Industry AVG
CHAI COFFEE & COMPANY LTD financials
Chai Coffee & Company Ltd's latest turnover from April 2023 is estimated at £77.7 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Chai Coffee & Company Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,517 | 1,896 | 2,370 | 2,962 | 3,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,517 | 1,896 | 2,370 | 2,962 | 3,702 |
| Stock & work in progress | 2,716 | 3,281 | 1,872 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,552 | 913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,906 | 4,189 | 2,291 | 4,674 | 1,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,622 | 7,470 | 4,163 | 9,226 | 2,769 |
| total assets | 10,139 | 9,366 | 6,533 | 12,188 | 6,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,243 | 24,937 | 11,372 | 1,729 | 1,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,243 | 24,937 | 11,372 | 1,729 | 1,283 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,243 | 24,937 | 11,372 | 1,729 | 1,283 |
| net assets | -18,104 | -15,571 | -4,839 | 10,459 | 5,188 |
| total shareholders funds | -18,104 | -15,571 | -4,839 | 10,459 | 5,188 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 379 | 474 | 592 | 740 | 926 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -565 | 1,409 | 1,872 | 0 | 0 |
| Debtors | 0 | 0 | -4,552 | 3,639 | 913 |
| Creditors | 3,306 | 13,565 | 9,643 | 446 | 1,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,717 | 1,898 | -2,383 | 2,818 | 1,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,717 | 1,898 | -2,383 | 2,818 | 1,856 |
chai coffee & company ltd Credit Report and Business Information
Chai Coffee & Company Ltd Competitor Analysis
Perform a competitor analysis for chai coffee & company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
chai coffee & company ltd Ownership
CHAI COFFEE & COMPANY LTD group structure
Chai Coffee & Company Ltd has no subsidiary companies.
Ultimate parent company
CHAI COFFEE & COMPANY LTD
11309370
chai coffee & company ltd directors
Chai Coffee & Company Ltd currently has 1 director, Mr Zafar Khan serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafar Khan | England | 54 years | Apr 2018 | - | Director |
P&L
April 2023turnover
77.7k
+22%
operating profit
-2.7k
0%
gross margin
27.9%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.1k
+0.16%
total assets
10.1k
+0.08%
cash
5.9k
+0.41%
net assets
Total assets minus all liabilities
chai coffee & company ltd company details
company number
11309370
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
URBAN ACCOUNTANCY SOLUTIONS
auditor
-
address
13 hilbre road, manchester, M19 2PU
Bank
-
Legal Advisor
-
chai coffee & company 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 chai coffee & company ltd.
chai coffee & company 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.
Click to start generating capital raising & share issue transactions for CHAI COFFEE & COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
chai coffee & company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
