chainoffive limited
chainoffive limited Company Information
Company Number
11466989
Next Accounts
Apr 2025
Shareholders
akash jaidka
prianka jaidka
Group Structure
View All
Industry
Specialised cleaning services
Registered Address
26 high view high view, ponteland, newcastle upon tyne, NE20 9ET
Website
-chainoffive limited Estimated Valuation
Pomanda estimates the enterprise value of CHAINOFFIVE LIMITED at £29k based on a Turnover of £55.3k and 0.52x industry multiple (adjusted for size and gross margin).
chainoffive limited Estimated Valuation
Pomanda estimates the enterprise value of CHAINOFFIVE LIMITED at £7k based on an EBITDA of £2.1k and a 3.33x industry multiple (adjusted for size and gross margin).
chainoffive limited Estimated Valuation
Pomanda estimates the enterprise value of CHAINOFFIVE LIMITED at £0 based on Net Assets of £-416 and 2.35x industry multiple (adjusted for liquidity).
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Chainoffive Limited Overview
Chainoffive Limited is a live company located in newcastle upon tyne, NE20 9ET with a Companies House number of 11466989. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in July 2018, it's largest shareholder is akash jaidka with a 50% stake. Chainoffive Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.3k with declining growth in recent years.
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Chainoffive Limited Health Check
Pomanda's financial health check has awarded Chainoffive Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£148.2k)
- Chainoffive Limited
£148.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.4%)
- Chainoffive Limited
9.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (33.8%)
- Chainoffive Limited
33.8% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.9%)
- Chainoffive Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Chainoffive Limited
8 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Chainoffive Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£51k)
- Chainoffive Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (62 days)
- Chainoffive Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
- Chainoffive Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chainoffive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chainoffive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (64%)
102.3% - Chainoffive Limited
64% - Industry AVG
CHAINOFFIVE LIMITED financials
Chainoffive Limited's latest turnover from July 2023 is estimated at £55.3 thousand and the company has net assets of -£416. According to their latest financial statements, Chainoffive Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 5 | 5 | 6 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,228 | 12,299 | 14,369 | 16,116 | 17,906 |
| 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 | 10,228 | 12,299 | 14,369 | 16,116 | 17,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,086 | 4,442 | 11,241 | 12,185 | 13,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,086 | 4,442 | 11,241 | 12,185 | 13,382 |
| total assets | 18,314 | 16,741 | 25,610 | 28,301 | 31,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,360 | 11,194 | 15,372 | 15,401 | 28,628 |
| 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 | 12,360 | 11,194 | 15,372 | 15,401 | 28,628 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 540 | 540 | 540 | 665 |
| other liabilities | 5,620 | 6,988 | 9,244 | 12,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,370 | 7,528 | 9,784 | 12,540 | 665 |
| total liabilities | 18,730 | 18,722 | 25,156 | 27,941 | 29,293 |
| net assets | -416 | -1,981 | 454 | 360 | 1,995 |
| total shareholders funds | -416 | -1,981 | 454 | 360 | 1,995 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,644 | -6,799 | -944 | -1,197 | 13,382 |
| Creditors | 1,166 | -4,178 | -29 | -13,227 | 28,628 |
| Accruals and Deferred Income | 210 | 0 | 0 | -125 | 665 |
| 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 | -1,368 | -2,256 | -2,756 | 12,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
chainoffive limited Credit Report and Business Information
Chainoffive Limited Competitor Analysis
Perform a competitor analysis for chainoffive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
chainoffive limited Ownership
CHAINOFFIVE LIMITED group structure
Chainoffive Limited has no subsidiary companies.
Ultimate parent company
CHAINOFFIVE LIMITED
11466989
chainoffive limited directors
Chainoffive Limited currently has 2 directors. The longest serving directors include Mrs Prianka Jaidka (Jul 2018) and Mr Akash Jaidka (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Prianka Jaidka | United Kingdom | 38 years | Jul 2018 | - | Director |
| Mr Akash Jaidka | England | 40 years | Jul 2018 | - | Director |
P&L
July 2023turnover
55.3k
+31%
operating profit
2.1k
0%
gross margin
16.7%
-22.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-416
-0.79%
total assets
18.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
chainoffive limited company details
company number
11466989
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
26 high view high view, ponteland, newcastle upon tyne, NE20 9ET
Bank
-
Legal Advisor
-
chainoffive limited 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 chainoffive limited.
chainoffive 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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chainoffive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
