Pomanda estimates the enterprise value of CHYAN PURE FOODS CIC at £198.8k based on a Turnover of £521.9k and 0.38x industry multiple (adjusted for size and gross margin).
chyan pure foods cicEstimated Valuation
£187.8k
Pomanda estimates the enterprise value of CHYAN PURE FOODS CIC at £187.8k based on an EBITDA of £66.2k and a 2.84x industry multiple (adjusted for size and gross margin).
chyan pure foods cicEstimated Valuation
£56.9k
Pomanda estimates the enterprise value of CHYAN PURE FOODS CIC at £56.9k based on Net Assets of £31.1k and 1.83x industry multiple (adjusted for liquidity).
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Chyan Pure Foods CicOverview
Chyan Pure Foods Cic is a live company located in penryn, TR10 9BT with a Companies House number of 13843158. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 2022, it's largest shareholder is
cara jackson
with a 50% stake. Chyan Pure Foods Cic is a startup,
small sized company, Pomanda has estimated its turnover at
£521.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chyan Pure Foods Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £521.9k, make it smaller than the average company (£21.7m)
£521.9k - Chyan Pure Foods Cic
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chyan Pure Foods Cic
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (20.3%)
12.9% - Chyan Pure Foods Cic
20.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (2.8%)
12.7% - Chyan Pure Foods Cic
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (136)
4 - Chyan Pure Foods Cic
136 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Chyan Pure Foods Cic
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is equally as efficient (£153.4k)
£130.5k - Chyan Pure Foods Cic
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
50 days - Chyan Pure Foods Cic
31 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
72 days - Chyan Pure Foods Cic
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chyan Pure Foods Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chyan Pure Foods Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (64.9%)
74.6% - Chyan Pure Foods Cic
64.9% - Industry AVG
CHYAN PURE FOODS CIC financials
EXPORT
Chyan Pure Foods Cic's latest turnover from January 2024 is estimated at £521.9 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, we estimate that Chyan Pure Foods Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
521,913
502,569
Other Income Or Grants
Cost Of Sales
454,787
446,320
Gross Profit
67,126
56,249
Admin Expenses
971
74,780
Operating Profit
66,155
-18,531
Interest Payable
Interest Receivable
Pre-Tax Profit
66,155
-18,531
Tax
-16,539
Profit After Tax
49,616
-18,531
Dividends Paid
Retained Profit
49,616
-18,531
Employee Costs
133,846
122,987
Number Of Employees
4
4
EBITDA*
66,155
-18,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
50,235
43,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,235
43,265
Stock & work in progress
Trade Debtors
71,891
48,856
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
71,891
48,856
total assets
122,126
92,121
Bank overdraft
Bank loan
Trade Creditors
90,494
107,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,494
107,621
loans
hp & lease commitments
Accruals and Deferred Income
547
3,031
other liabilities
provisions
total long term liabilities
547
3,031
total liabilities
91,041
110,652
net assets
31,085
-18,531
total shareholders funds
31,085
-18,531
Jan 2024
Jan 2023
Operating Activities
Operating Profit
66,155
-18,531
Depreciation
Amortisation
Tax
-16,539
Stock
Debtors
23,035
48,856
Creditors
-17,127
107,621
Accruals and Deferred Income
-2,484
3,031
Deferred Taxes & Provisions
Cash flow from operations
6,970
43,265
Investing Activities
capital expenditure
-6,970
-43,265
Change in Investments
cash flow from investments
-6,970
-43,265
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
chyan pure foods cic 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 chyan pure foods cic. Get real-time insights into chyan pure foods cic's credit score, group structure and payment trends.
Perform a competitor analysis for chyan pure foods cic by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TR10 area or any other competitors across 12 key performance metrics.
chyan pure foods cic Ownership
CHYAN PURE FOODS CIC group structure
Chyan Pure Foods Cic has no subsidiary companies.
Ultimate parent company
CHYAN PURE FOODS CIC
13843158
CHYAN PURE FOODS CIC Shareholders
The largest shareholders in Chyan Pure Foods Cic include Cara Jackson and Brett Jackson.
cara jackson
50%
brett jackson
50%
chyan pure foods cic directors
Chyan Pure Foods Cic currently has 2 directors.
The longest serving directors include
Mr Brett Jackson (Jan 2022) and
Ms Cara Jackson (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
31.1k
-2.68%
total assets
122.1k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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chyan pure foods cic company details
company number
13843158
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
01250 - Growing of other tree and bush fruits and nuts
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
chyan farm jobs water, penryn, TR10 9BT
Bank
-
Legal Advisor
-
chyan pure foods cic 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 chyan pure foods cic.
chyan pure foods cic 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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chyan pure foods cicCompanies House Filings - See Documents
