chaii world limited

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chaii world limited Company Information

Share CHAII WORLD LIMITED

Company Number

12070303

Shareholders

mahboob hussain

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

46 houghton place, bradford, BD1 3RG

Website

-

chaii world limited Estimated Valuation

£334.6k

Pomanda estimates the enterprise value of CHAII WORLD LIMITED at £334.6k based on a Turnover of £565.6k and 0.59x industry multiple (adjusted for size and gross margin).

chaii world limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAII WORLD LIMITED at £0 based on an EBITDA of £-20.4k and a 3.74x industry multiple (adjusted for size and gross margin).

chaii world limited Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of CHAII WORLD LIMITED at £150.5k based on Net Assets of £54.1k and 2.78x industry multiple (adjusted for liquidity).

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Chaii World Limited Overview

Chaii World Limited is a live company located in bradford, BD1 3RG with a Companies House number of 12070303. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2019, it's largest shareholder is mahboob hussain with a 100% stake. Chaii World Limited is a young, small sized company, Pomanda has estimated its turnover at £565.6k with high growth in recent years.

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Chaii World Limited Health Check

Pomanda's financial health check has awarded Chaii World Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £565.6k, make it larger than the average company (£462.5k)

£565.6k - Chaii World Limited

£462.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.7%)

16% - Chaii World Limited

10.7% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (61.8%)

37.7% - Chaii World Limited

61.8% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (0.8%)

-3.6% - Chaii World Limited

0.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (20)

7 - Chaii World Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - Chaii World Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is more efficient (£38.4k)

£80.8k - Chaii World Limited

£38.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (5 days)

83 days - Chaii World Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (31 days)

109 days - Chaii World Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chaii World Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chaii World Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a lower level of debt than the average (75.8%)

66.1% - Chaii World Limited

75.8% - Industry AVG

CHAII WORLD LIMITED financials

EXPORTms excel logo

Chaii World Limited's latest turnover from June 2023 is estimated at £565.6 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, Chaii World Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover565,621626,508359,171363,238
Other Income Or Grants0000
Cost Of Sales352,683356,956226,147214,877
Gross Profit212,937269,551133,024148,361
Admin Expenses233,367231,816101,543125,531
Operating Profit-20,43037,73531,48122,830
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-20,43037,73531,48122,830
Tax0-7,170-5,981-4,338
Profit After Tax-20,43030,56525,50018,492
Dividends Paid0000
Retained Profit-20,43030,56525,50018,492
Employee Costs80,22979,63188,57856,881
Number Of Employees7785
EBITDA*-20,43037,73531,48122,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets30,5265,9131,5442,059
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets30,5265,9131,5442,059
Stock & work in progress0000
Trade Debtors129,264178,502158,04375,086
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets129,264178,502158,04375,086
total assets159,790184,415159,58777,145
Bank overdraft0000
Bank loan0000
Trade Creditors 105,663109,858115,59558,653
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities105,663109,858115,59558,653
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities105,663109,858115,59558,653
net assets54,12774,55743,99218,492
total shareholders funds54,12774,55743,99218,492
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-20,43037,73531,48122,830
Depreciation0000
Amortisation0000
Tax0-7,170-5,981-4,338
Stock0000
Debtors-49,23820,45982,95775,086
Creditors-4,195-5,73756,94258,653
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations24,6134,369-5152,059
Investing Activities
capital expenditure-24,613-4,369515-2,059
Change in Investments0000
cash flow from investments-24,613-4,369515-2,059
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

chaii world limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chaii World Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chaii world limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.

chaii world limited Ownership

CHAII WORLD LIMITED group structure

Chaii World Limited has no subsidiary companies.

Ultimate parent company

CHAII WORLD LIMITED

12070303

CHAII WORLD LIMITED Shareholders

mahboob hussain 100%

chaii world limited directors

Chaii World Limited currently has 1 director, Mr Mahboob Hussain serving since Jun 2019.

officercountryagestartendrole
Mr Mahboob HussainEngland44 years Jun 2019- Director

P&L

June 2023

turnover

565.6k

-10%

operating profit

-20.4k

0%

gross margin

37.7%

-12.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

54.1k

-0.27%

total assets

159.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

chaii world limited company details

company number

12070303

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

46 houghton place, bradford, BD1 3RG

Bank

-

Legal Advisor

-

chaii world 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 chaii world limited.

chaii world 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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chaii world limited Companies House Filings - See Documents

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