chilango ltd
chilango ltd Company Information
Company Number
12809773
Next Accounts
Sep 2025
Shareholders
tortilla mexican grill plc
Group Structure
View All
Industry
Licensed restaurants
Registered Address
1st floor evelyn house, 142 new cavendish street, london, united kingdom, W1W 6YF
Website
tortilla.co.ukchilango ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILANGO LTD at £1.7m based on a Turnover of £2.4m and 0.7x industry multiple (adjusted for size and gross margin).
chilango ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILANGO LTD at £0 based on an EBITDA of £-2.6m and a 4.53x industry multiple (adjusted for size and gross margin).
chilango ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILANGO LTD at £0 based on Net Assets of £-2.7m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chilango Ltd Overview
Chilango Ltd is a live company located in london, W1W 6YF with a Companies House number of 12809773. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2020, it's largest shareholder is tortilla mexican grill plc with a 100% stake. Chilango Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Chilango Ltd Health Check
Pomanda's financial health check has awarded Chilango Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.2m)
- Chilango Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- Chilango Ltd
2.1% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Chilango Ltd
59.2% - Industry AVG
Profitability
an operating margin of -58.5% make it less profitable than the average company (5%)
- Chilango Ltd
5% - Industry AVG
Employees
with 122 employees, this is above the industry average (47)
122 - Chilango Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Chilango Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£51.9k)
- Chilango Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Chilango Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 574 days, this is slower than average (53 days)
- Chilango Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- Chilango Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Chilango Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1132.6%, this is a higher level of debt than the average (83.4%)
1132.6% - Chilango Ltd
83.4% - Industry AVG
CHILANGO LTD financials
Chilango Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£2.7 million. According to their latest financial statements, Chilango Ltd has 23 employees and maintains cash reserves of £141.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Sep 2021 | Dec 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 | 23 | 122 | 116 | 140 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Sep 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 679,475 | 57,092 | 186,666 | 141,584 |
| Intangible Assets | 2,153 | 7,319 | 891,646 | 1,011,446 |
| Investments & Other | 7 | 7 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 681,635 | 64,418 | 1,078,312 | 1,153,030 |
| Stock & work in progress | 8,492 | 9,456 | 41,976 | 29,568 |
| Trade Debtors | 20,415 | 38,312 | 116,066 | 37,407 |
| Group Debtors | 40,484 | 97,121 | ||
| Misc Debtors | 13,422 | 23,547 | 219,780 | 137,833 |
| Cash | 141,054 | 55,809 | 24,559 | 76,250 |
| misc current assets | ||||
| total current assets | 223,867 | 224,245 | 402,381 | 281,058 |
| total assets | 905,502 | 288,663 | 1,480,693 | 1,434,088 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,611,529 | 3,269,338 | 391,239 | 278,675 |
| Group/Directors Accounts | 1,310,888 | 530,853 | ||
| other short term finances | 400,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 445,033 | 617,533 | ||
| total current liabilities | 3,611,529 | 3,269,338 | 2,147,160 | 1,827,061 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,611,529 | 3,269,338 | 2,147,160 | 1,827,061 |
| net assets | -2,706,027 | -2,980,675 | -666,467 | -392,973 |
| total shareholders funds | -2,706,027 | -2,980,675 | -666,467 | -392,973 |
| Dec 2023 | Jan 2023 | Sep 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 103,262 | 92,243 | 103,341 | 37,002 |
| Amortisation | 5,166 | 10,456 | 73,129 | 34,877 |
| Tax | ||||
| Stock | 8,492 | 9,456 | 12,408 | 29,568 |
| Debtors | 74,321 | 158,980 | 160,606 | 175,240 |
| Creditors | 3,611,529 | 3,269,338 | 112,564 | 278,675 |
| Accruals and Deferred Income | -172,500 | 617,533 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 7 | 7 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 780,035 | 530,853 | ||
| Other Short Term Loans | -400,000 | 400,000 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 141,054 | 55,809 | -51,691 | 76,250 |
| overdraft | ||||
| change in cash | 141,054 | 55,809 | -51,691 | 76,250 |
chilango ltd Credit Report and Business Information
Chilango Ltd Competitor Analysis
Perform a competitor analysis for chilango ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
chilango ltd Ownership
CHILANGO LTD group structure
Chilango Ltd has 4 subsidiary companies.
Ultimate parent company
1 parent
CHILANGO LTD
12809773
4 subsidiaries
chilango ltd directors
Chilango Ltd currently has 4 directors. The longest serving directors include Mr Sameer Rizvi (Aug 2020) and Ms Iryna Dubylovska (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameer Rizvi | England | 32 years | Aug 2020 | - | Director |
| Ms Iryna Dubylovska | England | 34 years | Aug 2020 | - | Director |
| Mr Andrew Naylor | United Kingdom | 41 years | May 2022 | - | Director |
| Mrs Maria Denny | United Kingdom | 48 years | Mar 2024 | - | Director |
P&L
December 2023turnover
2.4m
0%
operating profit
-2.7m
0%
gross margin
58.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.7m
0%
total assets
905.5k
0%
cash
141.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
chilango ltd company details
company number
12809773
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rdcp investments 4 ltd (September 2020)
accountant
HAYSMACINTYRE LLP
auditor
-
address
1st floor evelyn house, 142 new cavendish street, london, united kingdom, W1W 6YF
Bank
-
Legal Advisor
-
chilango 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 found 2 charges/mortgages relating to chilango ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
chilango 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.
Click to start generating capital raising & share issue transactions for CHILANGO LTD. This can take several minutes, an email will notify you when this has completed.
chilango ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
