chromosome ltd

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chromosome ltd Company Information

Share CHROMOSOME LTD

Company Number

12376306

Shareholders

adham assaad

hussein assaad

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Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

53 bridge street, pinner, middx, HA5 3HR

chromosome ltd Estimated Valuation

£193.9k

Pomanda estimates the enterprise value of CHROMOSOME LTD at £193.9k based on a Turnover of £243.5k and 0.8x industry multiple (adjusted for size and gross margin).

chromosome ltd Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of CHROMOSOME LTD at £95.9k based on an EBITDA of £19k and a 5.04x industry multiple (adjusted for size and gross margin).

chromosome ltd Estimated Valuation

£101.1k

Pomanda estimates the enterprise value of CHROMOSOME LTD at £101.1k based on Net Assets of £36.4k and 2.78x industry multiple (adjusted for liquidity).

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Chromosome Ltd Overview

Chromosome Ltd is a live company located in middx, HA5 3HR with a Companies House number of 12376306. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2019, it's largest shareholder is adham assaad with a 50% stake. Chromosome Ltd is a young, micro sized company, Pomanda has estimated its turnover at £243.5k with rapid growth in recent years.

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Chromosome Ltd Health Check

Pomanda's financial health check has awarded Chromosome Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £243.5k, make it smaller than the average company (£1.4m)

£243.5k - Chromosome Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (15%)

66% - Chromosome Ltd

15% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (62.9%)

73% - Chromosome Ltd

62.9% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it more profitable than the average company (1.3%)

2.1% - Chromosome Ltd

1.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (91)

7 - Chromosome Ltd

91 - Industry AVG

paystructure

Pay Structure

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

£11.5k - Chromosome Ltd

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is equally as efficient (£38.9k)

£34.8k - Chromosome Ltd

£38.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chromosome Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chromosome Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chromosome Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (32 weeks)

81 weeks - Chromosome Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (75.7%)

69.1% - Chromosome Ltd

75.7% - Industry AVG

CHROMOSOME LTD financials

EXPORTms excel logo

Chromosome Ltd's latest turnover from December 2023 is £243.5 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, we estimate that Chromosome Ltd has 7 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover243,510273,642180,36453,029
Other Income Or Grants0000
Cost Of Sales65,67097,73861,93521,118
Gross Profit177,840175,904118,42931,911
Admin Expenses172,797174,84369,88344,362
Operating Profit5,0431,06148,546-12,451
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit5,0431,06148,546-18,379
Tax0000
Profit After Tax5,0431,06148,546-18,379
Dividends Paid0000
Retained Profit5,0431,06148,546-18,379
Employee Costs80,54679,14766,07621,597
Number Of Employees7762
EBITDA*19,04314,06163,546-12,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets83,00097,000103,000118,000
Intangible Assets007,0007,000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets83,00097,000110,000125,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors14,15614,00015,27714,725
Cash20,72110,25724,87238,436
misc current assets0000
total current assets34,87724,25740,14953,161
total assets117,877121,257150,149178,161
Bank overdraft0000
Bank loan5,7605,76000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities7,51214,7255,4481,440
total current liabilities13,27220,4855,4481,440
loans68,23469,444114,434195,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities68,23469,444114,434195,000
total liabilities81,50689,929119,882196,440
net assets36,37131,32830,267-18,279
total shareholders funds36,37131,32830,267-18,279
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit5,0431,06148,546-12,451
Depreciation14,00013,00015,0000
Amortisation0000
Tax0000
Stock0000
Debtors156-1,27755214,725
Creditors0000
Accruals and Deferred Income-7,2139,2774,0081,440
Deferred Taxes & Provisions0000
Cash flow from operations11,67424,61567,002-25,736
Investing Activities
capital expenditure000-125,000
Change in Investments0000
cash flow from investments000-125,000
Financing Activities
Bank loans05,76000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-1,210-44,990-80,566195,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest0000
cash flow from financing-1,210-39,230-80,566195,100
cash and cash equivalents
cash10,464-14,615-13,56438,436
overdraft0000
change in cash10,464-14,615-13,56438,436

chromosome ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chromosome ltd. Get real-time insights into chromosome ltd's credit score, group structure and payment trends.

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Chromosome Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chromosome ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

chromosome ltd Ownership

CHROMOSOME LTD group structure

Chromosome Ltd has no subsidiary companies.

Ultimate parent company

CHROMOSOME LTD

12376306

CHROMOSOME LTD Shareholders

adham assaad 50%
hussein assaad 40%
salam el haje ahmad 10%

chromosome ltd directors

Chromosome Ltd currently has 4 directors. The longest serving directors include Mrs Salam El Haje Ahmad (Dec 2019) and Mr Adham Assaad (Mar 2023).

officercountryagestartendrole
Mrs Salam El Haje AhmadEngland50 years Dec 2019- Director
Mr Adham AssaadEngland54 years Mar 2023- Director
Mr Hussein AssaadEngland21 years Jan 2024- Director
Mrs Salam El Haje AhmadEngland50 years Jun 2024- Director

P&L

December 2023

turnover

243.5k

-11%

operating profit

5k

+375%

gross margin

73.1%

+13.61%

turnover

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

Balance Sheet

December 2023

net assets

36.4k

+0.16%

total assets

117.9k

-0.03%

cash

20.7k

+1.02%

net assets

Total assets minus all liabilities

chromosome ltd company details

company number

12376306

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

53 bridge street, pinner, middx, HA5 3HR

Bank

-

Legal Advisor

-

chromosome 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 chromosome ltd.

chromosome 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.

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chromosome ltd Companies House Filings - See Documents

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