chaii republic limited
chaii republic limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
46 houghton place, bradford, BD1 3RG
Website
-chaii republic limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII REPUBLIC LIMITED at £348.8k based on a Turnover of £590.5k and 0.59x industry multiple (adjusted for size and gross margin).
chaii republic limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII REPUBLIC LIMITED at £0 based on an EBITDA of £-22.8k and a 3.74x industry multiple (adjusted for size and gross margin).
chaii republic limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII REPUBLIC LIMITED at £69.8k based on Net Assets of £25.1k and 2.78x industry multiple (adjusted for liquidity).
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Chaii Republic Limited Overview
Chaii Republic Limited is a live company located in bradford, BD1 3RG with a Companies House number of 12189304. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is mahboob hussain with a 100% stake. Chaii Republic Limited is a young, small sized company, Pomanda has estimated its turnover at £590.5k with healthy growth in recent years.
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Chaii Republic Limited Health Check
Pomanda's financial health check has awarded Chaii Republic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £590.5k, make it larger than the average company (£405k)
- Chaii Republic Limited
£405k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
- Chaii Republic Limited
11.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (61.5%)
- Chaii Republic Limited
61.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (0.5%)
- Chaii Republic Limited
0.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Chaii Republic Limited
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Chaii Republic Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is more efficient (£38.3k)
- Chaii Republic Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (5 days)
- Chaii Republic Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (31 days)
- Chaii Republic Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaii Republic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaii Republic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (74.2%)
82.8% - Chaii Republic Limited
74.2% - Industry AVG
CHAII REPUBLIC LIMITED financials
Chaii Republic Limited's latest turnover from September 2023 is estimated at £590.5 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Chaii Republic Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 12 | 6 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 42,260 | 52,825 | 44,625 | 59,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,260 | 52,825 | 44,625 | 59,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,127 | 115,837 | 126,466 | 108,743 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 104,127 | 115,837 | 126,466 | 108,743 |
| total assets | 146,387 | 168,662 | 171,091 | 168,243 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,272 | 120,722 | 122,740 | 121,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 121,272 | 120,722 | 122,740 | 121,470 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 121,272 | 120,722 | 122,740 | 121,470 |
| net assets | 25,115 | 47,940 | 48,351 | 46,773 |
| total shareholders funds | 25,115 | 47,940 | 48,351 | 46,773 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -11,710 | -10,629 | 17,723 | 108,743 |
| Creditors | 550 | -2,018 | 1,270 | 121,470 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
chaii republic limited Credit Report and Business Information
Chaii Republic Limited Competitor Analysis
Perform a competitor analysis for chaii republic 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 republic limited Ownership
CHAII REPUBLIC LIMITED group structure
Chaii Republic Limited has no subsidiary companies.
Ultimate parent company
CHAII REPUBLIC LIMITED
12189304
chaii republic limited directors
Chaii Republic Limited currently has 1 director, Mr Mahboob Hussain serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Sep 2019 | - | Director |
P&L
September 2023turnover
590.5k
+32%
operating profit
-22.8k
0%
gross margin
37.5%
-12.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.1k
-0.48%
total assets
146.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chaii republic limited company details
company number
12189304
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
chaii republic 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 republic limited.
chaii republic 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 republic limited Companies House Filings - See Documents
| date | description | view/download |
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