chocobon ltd
chocobon ltd Company Information
Company Number
11662765
Next Accounts
961 days late
Shareholders
iftekhar rahman
Group Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
+1Registered Address
c/o middlebrooks business recove, 108 mile end road, london, E1 4UN
Website
-chocobon ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOCOBON LTD at £91.8k based on a Turnover of £328.7k and 0.28x industry multiple (adjusted for size and gross margin).
chocobon ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOCOBON LTD at £0 based on an EBITDA of £-343 and a 2.97x industry multiple (adjusted for size and gross margin).
chocobon ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOCOBON LTD at £0 based on Net Assets of £-243 and 2.45x industry multiple (adjusted for liquidity).
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Chocobon Ltd Overview
Chocobon Ltd is a live company located in london, E1 4UN with a Companies House number of 11662765. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in November 2018, it's largest shareholder is iftekhar rahman with a 100% stake. Chocobon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £328.7k with unknown growth in recent years.
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Chocobon Ltd Health Check
Pomanda's financial health check has awarded Chocobon Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £328.7k, make it smaller than the average company (£7.7m)
- Chocobon Ltd
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chocobon Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.4%)
- Chocobon Ltd
24.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.8%)
- Chocobon Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Chocobon Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Chocobon Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£283.9k)
- Chocobon Ltd
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (29 days)
- Chocobon Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chocobon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chocobon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chocobon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.9%)
100.5% - Chocobon Ltd
73.9% - Industry AVG
CHOCOBON LTD financials
Chocobon Ltd's latest turnover from November 2020 is estimated at £328.7 thousand and the company has net assets of -£243. According to their latest financial statements, we estimate that Chocobon Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 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
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 49,757 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 49,757 | 100 |
| total assets | 49,757 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 50,000 | |
| provisions | ||
| total long term liabilities | 50,000 | |
| total liabilities | 50,000 | |
| net assets | -243 | 100 |
| total shareholders funds | -243 | 100 |
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 49,657 | 100 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 50,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
chocobon ltd Credit Report and Business Information
Chocobon Ltd Competitor Analysis
Perform a competitor analysis for chocobon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
chocobon ltd Ownership
CHOCOBON LTD group structure
Chocobon Ltd has no subsidiary companies.
Ultimate parent company
CHOCOBON LTD
11662765
chocobon ltd directors
Chocobon Ltd currently has 2 directors. The longest serving directors include Mr David The Lord Evans Of Watford (May 2019) and Mr Amirul Islam (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David The Lord Evans Of Watford | England | 82 years | May 2019 | - | Director |
| Mr Amirul Islam | England | 37 years | Jan 2020 | - | Director |
P&L
November 2020turnover
328.7k
+42612%
operating profit
-343
0%
gross margin
15.3%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-243
-3.43%
total assets
49.8k
+496.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chocobon ltd company details
company number
11662765
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
47290 - Other retail sale of food in specialised stores
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
c/o middlebrooks business recove, 108 mile end road, london, E1 4UN
Bank
-
Legal Advisor
-
chocobon 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 chocobon ltd.
chocobon 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 CHOCOBON LTD. This can take several minutes, an email will notify you when this has completed.
chocobon ltd Companies House Filings - See Documents
| date | description | view/download |
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