chip and potato production 2 limited
chip and potato production 2 limited Company Information
Company Number
12305230
Next Accounts
Mar 2025
Shareholders
william macqueen
madeleine darrall
Group Structure
View All
Industry
Television programme production activities
Registered Address
shearwater house the green, richmond, TW9 1PX
Website
-chip and potato production 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND POTATO PRODUCTION 2 LIMITED at £74.3k based on a Turnover of £118.6k and 0.63x industry multiple (adjusted for size and gross margin).
chip and potato production 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND POTATO PRODUCTION 2 LIMITED at £0 based on an EBITDA of £-286 and a 3.45x industry multiple (adjusted for size and gross margin).
chip and potato production 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CHIP AND POTATO PRODUCTION 2 LIMITED at £0 based on Net Assets of £-751 and 1.35x industry multiple (adjusted for liquidity).
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Chip And Potato Production 2 Limited Overview
Chip And Potato Production 2 Limited is a live company located in richmond, TW9 1PX with a Companies House number of 12305230. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2019, it's largest shareholder is william macqueen with a 50% stake. Chip And Potato Production 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.6k with declining growth in recent years.
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Chip And Potato Production 2 Limited Health Check
Pomanda's financial health check has awarded Chip And Potato Production 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£4.5m)
- Chip And Potato Production 2 Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.3%)
- Chip And Potato Production 2 Limited
1.3% - Industry AVG
Production
with a gross margin of -20.6%, this company has a higher cost of product (12.4%)
- Chip And Potato Production 2 Limited
12.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.8%)
- Chip And Potato Production 2 Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Chip And Potato Production 2 Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Chip And Potato Production 2 Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£352.9k)
- Chip And Potato Production 2 Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (27 days)
- Chip And Potato Production 2 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Chip And Potato Production 2 Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chip And Potato Production 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chip And Potato Production 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (90.8%)
105.4% - Chip And Potato Production 2 Limited
90.8% - Industry AVG
CHIP AND POTATO PRODUCTION 2 LIMITED financials
Chip And Potato Production 2 Limited's latest turnover from June 2023 is estimated at £118.6 thousand and the company has net assets of -£751. According to their latest financial statements, Chip And Potato Production 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,934 | 13,969 | 502,869 | 239,905 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 209,825 |
| Cash | 0 | 0 | 0 | 487,738 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,934 | 13,969 | 502,869 | 937,468 |
| total assets | 13,934 | 13,969 | 502,869 | 937,468 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 313,984 | 2,800 |
| 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 | 934,666 |
| total current liabilities | 1 | 0 | 313,984 | 937,466 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,684 | 14,434 | 188,883 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,684 | 14,434 | 188,883 | 0 |
| total liabilities | 14,685 | 14,434 | 502,867 | 937,466 |
| net assets | -751 | -465 | 2 | 2 |
| total shareholders funds | -751 | -465 | 2 | 2 |
| Jun 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -35 | -488,900 | 53,139 | 449,730 |
| Creditors | 1 | -313,984 | 311,184 | 2,800 |
| Accruals and Deferred Income | 250 | -174,449 | -745,783 | 934,666 |
| 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 | -487,738 | 487,738 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -487,738 | 487,738 |
chip and potato production 2 limited Credit Report and Business Information
Chip And Potato Production 2 Limited Competitor Analysis
Perform a competitor analysis for chip and potato production 2 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
chip and potato production 2 limited Ownership
CHIP AND POTATO PRODUCTION 2 LIMITED group structure
Chip And Potato Production 2 Limited has no subsidiary companies.
Ultimate parent company
CHIP AND POTATO PRODUCTION 2 LIMITED
12305230
chip and potato production 2 limited directors
Chip And Potato Production 2 Limited currently has 2 directors. The longest serving directors include Mr William MacQueen (Nov 2019) and Ms Madeleine Darrall (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William MacQueen | 65 years | Nov 2019 | - | Director | |
| Ms Madeleine Darrall | England | 59 years | Nov 2019 | - | Director |
P&L
June 2023turnover
118.6k
-21%
operating profit
-286
0%
gross margin
-20.6%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-751
+0.62%
total assets
13.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chip and potato production 2 limited company details
company number
12305230
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
shearwater house the green, richmond, TW9 1PX
Bank
-
Legal Advisor
-
chip and potato production 2 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 found 1 charges/mortgages relating to chip and potato production 2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chip and potato production 2 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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chip and potato production 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
