cholishnu ltd
cholishnu ltd Company Information
Company Number
12386548
Next Accounts
Oct 2025
Shareholders
imran khan
akm luthful kabir
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
104 kirkland avenue, ilford, IG5 0TN
Website
-cholishnu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOLISHNU LTD at £209.4k based on a Turnover of £242.3k and 0.86x industry multiple (adjusted for size and gross margin).
cholishnu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOLISHNU LTD at £0 based on an EBITDA of £-4k and a 5.27x industry multiple (adjusted for size and gross margin).
cholishnu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHOLISHNU LTD at £0 based on Net Assets of £-55.7k and 2.38x industry multiple (adjusted for liquidity).
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Cholishnu Ltd Overview
Cholishnu Ltd is a live company located in ilford, IG5 0TN with a Companies House number of 12386548. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is imran khan with a 30% stake. Cholishnu Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.3k with declining growth in recent years.
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Cholishnu Ltd Health Check
Pomanda's financial health check has awarded Cholishnu Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £242.3k, make it smaller than the average company (£3.8m)
- Cholishnu Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
- Cholishnu Ltd
10.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Cholishnu Ltd
73.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
- Cholishnu Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Cholishnu Ltd
35 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Cholishnu Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.1k)
- Cholishnu Ltd
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cholishnu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cholishnu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cholishnu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Cholishnu Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 826.1%, this is a higher level of debt than the average (59.9%)
826.1% - Cholishnu Ltd
59.9% - Industry AVG
CHOLISHNU LTD financials
Cholishnu Ltd's latest turnover from January 2024 is estimated at £242.3 thousand and the company has net assets of -£55.7 thousand. According to their latest financial statements, Cholishnu Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 7,671 | 8,571 | 9,271 | 106 |
| misc current assets | 12,206 | |||
| total current assets | 7,671 | 8,571 | 9,271 | 12,312 |
| total assets | 7,671 | 8,571 | 9,271 | 12,312 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 25,982 | 25,982 | 25,510 | 13,360 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 37,385 | 34,679 | 32,563 | 23,284 |
| total current liabilities | 63,367 | 60,661 | 58,073 | 36,644 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 63,367 | 60,661 | 58,073 | 36,644 |
| net assets | -55,696 | -52,090 | -48,802 | -24,332 |
| total shareholders funds | -55,696 | -52,090 | -48,802 | -24,332 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 2,706 | 2,116 | 9,279 | 23,284 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 472 | 12,150 | 13,360 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -900 | -700 | 9,165 | 106 |
| overdraft | ||||
| change in cash | -900 | -700 | 9,165 | 106 |
cholishnu ltd Credit Report and Business Information
Cholishnu Ltd Competitor Analysis
Perform a competitor analysis for cholishnu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.
cholishnu ltd Ownership
CHOLISHNU LTD group structure
Cholishnu Ltd has no subsidiary companies.
Ultimate parent company
CHOLISHNU LTD
12386548
cholishnu ltd directors
Cholishnu Ltd currently has 2 directors. The longest serving directors include Mr Akm Kabir (Jan 2020) and Mr Sayed Hossain (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akm Kabir | England | 54 years | Jan 2020 | - | Director |
| Mr Sayed Hossain | England | 54 years | Jan 2020 | - | Director |
P&L
January 2024turnover
242.3k
+8%
operating profit
-4k
0%
gross margin
73.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-55.7k
+0.07%
total assets
7.7k
-0.11%
cash
7.7k
-0.11%
net assets
Total assets minus all liabilities
cholishnu ltd company details
company number
12386548
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
104 kirkland avenue, ilford, IG5 0TN
Bank
-
Legal Advisor
-
cholishnu 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 cholishnu ltd.
cholishnu 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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cholishnu ltd Companies House Filings - See Documents
| date | description | view/download |
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