chelsea brasserie ltd
chelsea brasserie ltd Company Information
Company Number
12822596
Website
-Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Combined office administrative service activities
Telephone
01242222634
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
timothy snaith & paul dunbar 100%
chelsea brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA BRASSERIE LTD at £568.1k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
chelsea brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA BRASSERIE LTD at £0 based on an EBITDA of £-90.7k and a 3.84x industry multiple (adjusted for size and gross margin).
chelsea brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA BRASSERIE LTD at £0 based on Net Assets of £-208.9k and 2.66x industry multiple (adjusted for liquidity).
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Chelsea Brasserie Ltd Overview
Chelsea Brasserie Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12822596. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2020, it's largest shareholder is timothy snaith & paul dunbar with a 100% stake. Chelsea Brasserie Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Chelsea Brasserie Ltd Health Check
Pomanda's financial health check has awarded Chelsea Brasserie Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.4m)
- Chelsea Brasserie Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chelsea Brasserie Ltd
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Chelsea Brasserie Ltd
44.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (2.5%)
- Chelsea Brasserie Ltd
2.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
23 - Chelsea Brasserie Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Chelsea Brasserie Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£95.1k)
- Chelsea Brasserie Ltd
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Brasserie Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
- Chelsea Brasserie Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Brasserie Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Chelsea Brasserie Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.8%, this is a higher level of debt than the average (57.1%)
343.8% - Chelsea Brasserie Ltd
57.1% - Industry AVG
CHELSEA BRASSERIE LTD financials
Chelsea Brasserie Ltd's latest turnover from October 2022 is estimated at £1.4 million and the company has net assets of -£208.9 thousand. According to their latest financial statements, Chelsea Brasserie Ltd has 23 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 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 | 23 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 9,862 | 12,050 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,862 | 12,050 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 67 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 66,557 | 137,192 |
| Cash | 1,930 | 10,655 |
| misc current assets | 7,351 | 0 |
| total current assets | 75,838 | 147,914 |
| total assets | 85,700 | 159,964 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 21,186 | 132,556 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 272,158 | 139,944 |
| total current liabilities | 293,344 | 272,500 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,250 | 2,163 |
| provisions | 0 | 0 |
| total long term liabilities | 1,250 | 2,163 |
| total liabilities | 294,594 | 274,663 |
| net assets | -208,894 | -114,699 |
| total shareholders funds | -208,894 | -114,699 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,629 | 2,163 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -70,702 | 137,259 |
| Creditors | -111,370 | 132,556 |
| Accruals and Deferred Income | 132,214 | 139,944 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -913 | 2,163 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -8,725 | 10,655 |
| overdraft | 0 | 0 |
| change in cash | -8,725 | 10,655 |
chelsea brasserie ltd Credit Report and Business Information
Chelsea Brasserie Ltd Competitor Analysis
Perform a competitor analysis for chelsea brasserie ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsea brasserie ltd Ownership
CHELSEA BRASSERIE LTD group structure
Chelsea Brasserie Ltd has no subsidiary companies.
chelsea brasserie ltd directors
Chelsea Brasserie Ltd currently has 3 directors. The longest serving directors include Mr Maxwell Scott (Aug 2020) and Mr David Solomon (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Scott | United Kingdom | 70 years | Aug 2020 | - | Director |
| Mr David Solomon | England | 54 years | Oct 2021 | - | Director |
| Mr Bernard Spratt | England | 67 years | May 2024 | - | Director |
P&L
October 2022turnover
1.4m
+64%
operating profit
-94.3k
0%
gross margin
44.3%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-208.9k
+0.82%
total assets
85.7k
-0.46%
cash
1.9k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
chelsea brasserie ltd company details
company number
12822596
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
bld brasserie ltd (November 2020)
shalltop ltd (September 2020)
incorporated
UK
address
71-75 shelton street, london, greater london, WC2H 9JQ
last accounts submitted
October 2022
chelsea brasserie 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 chelsea brasserie ltd.
chelsea brasserie ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
