chennai trading limited
chennai trading limited Company Information
Company Number
12169838
Next Accounts
587 days late
Industry
Licensed restaurants
Shareholders
stanley andrew james
Group Structure
View All
Contact
Registered Address
126 new walk, leicester, LE1 7JA
Website
-chennai trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHENNAI TRADING LIMITED at £276.1k based on a Turnover of £521k and 0.53x industry multiple (adjusted for size and gross margin).
chennai trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHENNAI TRADING LIMITED at £99.2k based on an EBITDA of £28.3k and a 3.51x industry multiple (adjusted for size and gross margin).
chennai trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHENNAI TRADING LIMITED at £95.9k based on Net Assets of £35.9k and 2.67x industry multiple (adjusted for liquidity).
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Chennai Trading Limited Overview
Chennai Trading Limited is a live company located in leicester, LE1 7JA with a Companies House number of 12169838. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is stanley andrew james with a 100% stake. Chennai Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £521k with unknown growth in recent years.
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Chennai Trading Limited Health Check
Pomanda's financial health check has awarded Chennai Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £521k, make it smaller than the average company (£664.9k)
- Chennai Trading Limited
£664.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chennai Trading Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (60.1%)
- Chennai Trading Limited
60.1% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (-2.2%)
- Chennai Trading Limited
-2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Chennai Trading Limited
33 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Chennai Trading Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is more efficient (£32.6k)
- Chennai Trading Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (5 days)
- Chennai Trading Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (62 days)
- Chennai Trading Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chennai Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chennai Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a lower level of debt than the average (88.2%)
68.3% - Chennai Trading Limited
88.2% - Industry AVG
CHENNAI TRADING LIMITED financials
Chennai Trading Limited's latest turnover from August 2021 is estimated at £521 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Chennai Trading Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | |
|---|---|---|
| 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 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 113,317 | 77,401 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 113,317 | 77,401 |
| total assets | 113,317 | 77,401 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,085 | 11,182 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 25,085 | 11,182 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,125 | 3,250 |
| other liabilities | 48,225 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 52,350 | 53,250 |
| total liabilities | 77,435 | 64,432 |
| net assets | 35,882 | 12,969 |
| total shareholders funds | 35,882 | 12,969 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 35,916 | 77,401 |
| Creditors | 13,903 | 11,182 |
| Accruals and Deferred Income | 875 | 3,250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,775 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
chennai trading limited Credit Report and Business Information
Chennai Trading Limited Competitor Analysis
Perform a competitor analysis for chennai trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
chennai trading limited Ownership
CHENNAI TRADING LIMITED group structure
Chennai Trading Limited has no subsidiary companies.
Ultimate parent company
CHENNAI TRADING LIMITED
12169838
chennai trading limited directors
Chennai Trading Limited currently has 2 directors. The longest serving directors include Mr Andrew Stanley (May 2022) and Mr Andrew Stanley (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | England | 71 years | May 2022 | - | Director |
| Mr Andrew Stanley | England | 71 years | May 2022 | - | Director |
P&L
August 2021turnover
521k
+10%
operating profit
28.3k
0%
gross margin
30%
-21.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
35.9k
+1.77%
total assets
113.3k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
chennai trading limited company details
company number
12169838
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
chennai trading 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 chennai trading limited.
chennai trading 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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chennai trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
