ot chilli ltd
ot chilli ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
flat 2, 12 hornsey rise, london, N19 3SB
Website
-ot chilli ltd Estimated Valuation
Pomanda estimates the enterprise value of OT CHILLI LTD at £1.7k based on a Turnover of £5.9k and 0.29x industry multiple (adjusted for size and gross margin).
ot chilli ltd Estimated Valuation
Pomanda estimates the enterprise value of OT CHILLI LTD at £0 based on an EBITDA of £-1.1k and a 3.14x industry multiple (adjusted for size and gross margin).
ot chilli ltd Estimated Valuation
Pomanda estimates the enterprise value of OT CHILLI LTD at £0 based on Net Assets of £-759 and 2.61x industry multiple (adjusted for liquidity).
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Ot Chilli Ltd Overview
Ot Chilli Ltd is a live company located in london, N19 3SB with a Companies House number of 13572192. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2021, it's largest shareholder is tyrone wood with a 100% stake. Ot Chilli Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.9k with unknown growth in recent years.
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Ot Chilli Ltd Health Check
Pomanda's financial health check has awarded Ot Chilli Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£1.9m)
- Ot Chilli Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ot Chilli Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.2%)
- Ot Chilli Ltd
23.2% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (3%)
- Ot Chilli Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Ot Chilli Ltd
23 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Ot Chilli Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£125.3k)
- Ot Chilli Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (4 days)
- Ot Chilli Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Ot Chilli Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ot Chilli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ot Chilli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.5%, this is a higher level of debt than the average (62.4%)
248.5% - Ot Chilli Ltd
62.4% - Industry AVG
OT CHILLI LTD financials
Ot Chilli Ltd's latest turnover from August 2023 is estimated at £5.9 thousand and the company has net assets of -£759. According to their latest financial statements, we estimate that Ot Chilli Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 511 | 727 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 511 | 727 |
| total assets | 511 | 727 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 850 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 850 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 420 | 420 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 420 | 420 |
| total liabilities | 1,270 | 420 |
| net assets | -759 | 307 |
| total shareholders funds | -759 | 307 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -216 | 727 |
| Creditors | 850 | |
| Accruals and Deferred Income | 420 | |
| 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 | ||
| 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 | ||
| overdraft | ||
| change in cash |
ot chilli ltd Credit Report and Business Information
Ot Chilli Ltd Competitor Analysis
Perform a competitor analysis for ot chilli 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 N19 area or any other competitors across 12 key performance metrics.
ot chilli ltd Ownership
OT CHILLI LTD group structure
Ot Chilli Ltd has no subsidiary companies.
Ultimate parent company
OT CHILLI LTD
13572192
ot chilli ltd directors
Ot Chilli Ltd currently has 1 director, Mr Tyrone Wood serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tyrone Wood | United Kingdom | 41 years | Aug 2021 | - | Director |
P&L
August 2023turnover
5.9k
-88%
operating profit
-1.1k
0%
gross margin
17.2%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-759
-3.47%
total assets
511
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ot chilli ltd company details
company number
13572192
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
00 chili ltd (April 2022)
accountant
-
auditor
-
address
flat 2, 12 hornsey rise, london, N19 3SB
Bank
-
Legal Advisor
-
ot chilli 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 ot chilli ltd.
ot chilli 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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ot chilli ltd Companies House Filings - See Documents
| date | description | view/download |
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