chaii lane limited
chaii lane limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
46 houghton place, bradford, BD1 3RG
Website
thetelegraphandargus.co.ukchaii lane limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII LANE LIMITED at £535.3k based on a Turnover of £898.5k and 0.6x industry multiple (adjusted for size and gross margin).
chaii lane limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII LANE LIMITED at £24.6k based on an EBITDA of £6.5k and a 3.77x industry multiple (adjusted for size and gross margin).
chaii lane limited Estimated Valuation
Pomanda estimates the enterprise value of CHAII LANE LIMITED at £61.8k based on Net Assets of £22.2k and 2.78x industry multiple (adjusted for liquidity).
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Chaii Lane Limited Overview
Chaii Lane Limited is a live company located in bradford, BD1 3RG with a Companies House number of 12476436. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2020, it's largest shareholder is mahboob hussain with a 100% stake. Chaii Lane Limited is a young, small sized company, Pomanda has estimated its turnover at £898.5k with unknown growth in recent years.
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Chaii Lane Limited Health Check
Pomanda's financial health check has awarded Chaii Lane Limited a 2.5 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 £898.5k, make it larger than the average company (£334.2k)
- Chaii Lane Limited
£334.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chaii Lane Limited
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.7%)
- Chaii Lane Limited
61.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.8%)
- Chaii Lane Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Chaii Lane Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Chaii Lane Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £449.3k, this is more efficient (£38.5k)
- Chaii Lane Limited
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (6 days)
- Chaii Lane Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
- Chaii Lane Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaii Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaii Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (78.6%)
92.3% - Chaii Lane Limited
78.6% - Industry AVG
CHAII LANE LIMITED financials
Chaii Lane Limited's latest turnover from February 2024 is estimated at £898.5 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Chaii Lane Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 3 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 41,323 | 5,625 | 7,500 | 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 | 41,323 | 5,625 | 7,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,377 | 284,914 | 4,598 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 248,377 | 284,914 | 4,598 | 100 |
| total assets | 289,700 | 290,539 | 12,098 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 267,464 | 273,189 | 4,597 | 0 |
| 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 | 267,464 | 273,189 | 4,597 | 0 |
| 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 | 267,464 | 273,189 | 4,597 | 0 |
| net assets | 22,236 | 17,350 | 7,501 | 100 |
| total shareholders funds | 22,236 | 17,350 | 7,501 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -36,537 | 280,316 | 4,598 | 0 |
| Creditors | -5,725 | 268,592 | 4,597 | 0 |
| 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 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 |
chaii lane limited Credit Report and Business Information
Chaii Lane Limited Competitor Analysis
Perform a competitor analysis for chaii lane 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 lane limited Ownership
CHAII LANE LIMITED group structure
Chaii Lane Limited has no subsidiary companies.
Ultimate parent company
CHAII LANE LIMITED
12476436
chaii lane limited directors
Chaii Lane Limited currently has 1 director, Mr Mahboob Hussain serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Feb 2020 | - | Director |
P&L
February 2024turnover
898.5k
+23%
operating profit
6.5k
0%
gross margin
37.6%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
22.2k
+0.28%
total assets
289.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chaii lane limited company details
company number
12476436
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
chaii lane 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 lane limited.
chaii lane 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 lane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
