Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1
Registered Address
newfrith house 21 hyde street, winchester, SO23 7DR
Website
-
chocolate mechanics ltdEstimated Valuation
£82.3k
Pomanda estimates the enterprise value of CHOCOLATE MECHANICS LTD at £82.3k based on a Turnover of £207.7k and 0.4x industry multiple (adjusted for size and gross margin).
chocolate mechanics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHOCOLATE MECHANICS LTD at £0 based on an EBITDA of £-42k and a 2.79x industry multiple (adjusted for size and gross margin).
chocolate mechanics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHOCOLATE MECHANICS LTD at £0 based on Net Assets of £-338.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chocolate Mechanics LtdOverview
Chocolate Mechanics Ltd is a live company located in winchester, SO23 7DR with a Companies House number of 13173807. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in February 2021, it's largest shareholder is
samuel john part
with a 18.2% stake. Chocolate Mechanics Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£207.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chocolate Mechanics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£14.2m)
£207.7k - Chocolate Mechanics Ltd
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chocolate Mechanics Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (32%)
20% - Chocolate Mechanics Ltd
32% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (7.7%)
-20.2% - Chocolate Mechanics Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Chocolate Mechanics Ltd
41 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Chocolate Mechanics Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is less efficient (£484.2k)
£207.7k - Chocolate Mechanics Ltd
£484.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Chocolate Mechanics Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (41 days)
248 days - Chocolate Mechanics Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chocolate Mechanics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chocolate Mechanics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 551.2%, this is a higher level of debt than the average (64.1%)
551.2% - Chocolate Mechanics Ltd
64.1% - Industry AVG
CHOCOLATE MECHANICS LTD financials
EXPORT
Chocolate Mechanics Ltd's latest turnover from March 2024 is estimated at £207.7 thousand and the company has net assets of -£338.8 thousand. According to their latest financial statements, Chocolate Mechanics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
207,706
324,260
174,687
Other Income Or Grants
Cost Of Sales
166,232
261,278
144,035
Gross Profit
41,473
62,983
30,652
Admin Expenses
83,435
179,122
140,293
Operating Profit
-41,962
-116,139
-109,641
Interest Payable
33,750
30,750
10,125
Interest Receivable
3,013
532
Pre-Tax Profit
-75,712
-143,876
-119,234
Tax
Profit After Tax
-75,712
-143,876
-119,234
Dividends Paid
Retained Profit
-75,712
-143,876
-119,234
Employee Costs
46,695
93,940
131,844
Number Of Employees
1
2
3
EBITDA*
-41,962
-111,428
-109,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
58,268
74,916
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,268
74,916
Stock & work in progress
Trade Debtors
16,761
65,263
Group Debtors
Misc Debtors
65
56
46,975
Cash
141,784
misc current assets
total current assets
16,826
65,319
188,759
total assets
75,094
140,235
188,759
Bank overdraft
Bank loan
Trade Creditors
113,166
102,596
950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,774
total current liabilities
113,166
102,596
7,724
loans
300,000
300,000
300,000
hp & lease commitments
Accruals and Deferred Income
750
749
other liabilities
provisions
total long term liabilities
300,750
300,749
300,000
total liabilities
413,916
403,345
307,724
net assets
-338,822
-263,110
-118,965
total shareholders funds
-338,822
-263,110
-118,965
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-41,962
-116,139
-109,641
Depreciation
4,711
Amortisation
Tax
Stock
Debtors
-48,493
18,344
46,975
Creditors
10,570
101,646
950
Accruals and Deferred Income
1
-6,025
6,774
Deferred Taxes & Provisions
Cash flow from operations
17,102
-34,151
-148,892
Investing Activities
capital expenditure
16,648
-79,627
Change in Investments
cash flow from investments
16,648
-79,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-269
269
interest
-33,750
-27,737
-9,593
cash flow from financing
-33,750
-28,006
290,676
cash and cash equivalents
cash
-141,784
141,784
overdraft
change in cash
-141,784
141,784
chocolate mechanics 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 chocolate mechanics ltd. Get real-time insights into chocolate mechanics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chocolate mechanics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
chocolate mechanics ltd Ownership
CHOCOLATE MECHANICS LTD group structure
Chocolate Mechanics Ltd has no subsidiary companies.
Ultimate parent company
CHOCOLATE MECHANICS LTD
13173807
CHOCOLATE MECHANICS LTD Shareholders
The largest shareholders in Chocolate Mechanics Ltd include Samuel John Part and Black Cedar Limited.
samuel john part
18.2%
black cedar limited
10.85%
matthew philip bowcock
10.75%
benjamin william redway redford
9.66%
charles william leigh
9.29%
marek stefan gumienny
5.96%
seedrs nominees limited
5.51%
chris tait
5.47%
thomas duncan hoppe
3.52%
charles edward seager green
3.41%
chocolate mechanics ltd directors
Chocolate Mechanics Ltd currently has 5 directors.
The longest serving directors include
Mr Samuel Part (Feb 2021) and
Mr Mark Whitby (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-338.8k
+0.29%
total assets
75.1k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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chocolate mechanics ltd company details
company number
13173807
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
newfrith house 21 hyde street, winchester, SO23 7DR
Bank
-
Legal Advisor
-
chocolate mechanics 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 chocolate mechanics ltd.
chocolate mechanics 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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chocolate mechanics ltdCompanies House Filings - See Documents
