chaiiwala nottingham limited
chaiiwala nottingham limited Company Information
Company Number
11521881
Website
chaiiwala.co.ukRegistered Address
14 derby road, stapleford, nottingham, NG9 7AA
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
409 days late
Group Structure
View All
Shareholders
dako investments limited 75%
ahsan ali 25%
chaiiwala nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CHAIIWALA NOTTINGHAM LIMITED at £318.1k based on a Turnover of £396k and 0.8x industry multiple (adjusted for size and gross margin).
chaiiwala nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CHAIIWALA NOTTINGHAM LIMITED at £11k based on an EBITDA of £2.7k and a 4.07x industry multiple (adjusted for size and gross margin).
chaiiwala nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CHAIIWALA NOTTINGHAM LIMITED at £0 based on Net Assets of £-17.8k and 3.47x industry multiple (adjusted for liquidity).
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Chaiiwala Nottingham Limited Overview
Chaiiwala Nottingham Limited is a live company located in nottingham, NG9 7AA with a Companies House number of 11521881. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2018, it's largest shareholder is dako investments limited with a 75% stake. Chaiiwala Nottingham Limited is a young, micro sized company, Pomanda has estimated its turnover at £396k with unknown growth in recent years.
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Chaiiwala Nottingham Limited Health Check
Pomanda's financial health check has awarded Chaiiwala Nottingham 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
2 Regular
6 Weak
Size
annual sales of £396k, make it smaller than the average company (£5.1m)
- Chaiiwala Nottingham Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chaiiwala Nottingham Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (64.8%)
- Chaiiwala Nottingham Limited
64.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.8%)
- Chaiiwala Nottingham Limited
6.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (202)
12 - Chaiiwala Nottingham Limited
202 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- Chaiiwala Nottingham Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is equally as efficient (£33.8k)
- Chaiiwala Nottingham Limited
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (3 days)
- Chaiiwala Nottingham Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (39 days)
- Chaiiwala Nottingham Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaiiwala Nottingham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaiiwala Nottingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (74.7%)
114.9% - Chaiiwala Nottingham Limited
74.7% - Industry AVG
CHAIIWALA NOTTINGHAM LIMITED financials
Chaiiwala Nottingham Limited's latest turnover from December 2021 is estimated at £396 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, Chaiiwala Nottingham Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 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 | 12 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 54,682 | 75,159 | 95,636 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 54,682 | 75,159 | 95,636 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 64,750 | 51,885 | 20,626 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 64,750 | 51,885 | 20,626 |
| total assets | 119,432 | 127,044 | 116,262 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 137,268 | 147,064 | 161,534 |
| 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 | 137,268 | 147,064 | 161,534 |
| 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 | 137,268 | 147,064 | 161,534 |
| net assets | -17,836 | -20,020 | -45,272 |
| total shareholders funds | -17,836 | -20,020 | -45,272 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12,865 | 31,259 | 20,626 |
| Creditors | -9,796 | -14,470 | 161,534 |
| 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 |
chaiiwala nottingham limited Credit Report and Business Information
Chaiiwala Nottingham Limited Competitor Analysis
Perform a competitor analysis for chaiiwala nottingham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
chaiiwala nottingham limited Ownership
CHAIIWALA NOTTINGHAM LIMITED group structure
Chaiiwala Nottingham Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHAIIWALA NOTTINGHAM LIMITED
11521881
chaiiwala nottingham limited directors
Chaiiwala Nottingham Limited currently has 3 directors. The longest serving directors include Mr Assan Hussain (Aug 2018) and Mr Ahsan Ali (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Assan Hussain | United Kingdom | 36 years | Aug 2018 | - | Director |
| Mr Ahsan Ali | 40 years | Aug 2018 | - | Director | |
| Mr Jabar Amjid | United Kingdom | 36 years | Aug 2018 | - | Director |
P&L
December 2021turnover
396k
-3%
operating profit
2.7k
0%
gross margin
40.9%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-17.8k
-0.11%
total assets
119.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
chaiiwala nottingham limited company details
company number
11521881
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
14 derby road, stapleford, nottingham, NG9 7AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chaiiwala nottingham 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 chaiiwala nottingham limited.
chaiiwala nottingham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
