
Company Number
14246583
Next Accounts
Apr 2026
Shareholders
christopher david chucas
Group Structure
View All
Industry
Dental practice activities
Registered Address
16 arles road, cardiff, CF5 5AP
Website
-Pomanda estimates the enterprise value of CHUCAS LTD at £126.2k based on a Turnover of £253.6k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHUCAS LTD at £0 based on an EBITDA of £-18.1k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHUCAS LTD at £37.1k based on Net Assets of £15.3k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chucas Ltd is a live company located in cardiff, CF5 5AP with a Companies House number of 14246583. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2022, it's largest shareholder is christopher david chucas with a 100% stake. Chucas Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £253.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Chucas Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£1m)
- Chucas Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chucas Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.9%)
- Chucas Ltd
48.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.7%)
- Chucas Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Chucas Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Chucas Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is more efficient (£105.6k)
- Chucas Ltd
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (7 days)
- Chucas Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (25 days)
- Chucas Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chucas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chucas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (54%)
67.1% - Chucas Ltd
54% - Industry AVG
Chucas Ltd's latest turnover from July 2024 is estimated at £253.6 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Chucas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | |
---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 46,654 | 67,641 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 46,654 | 67,641 |
total assets | 46,654 | 67,641 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 30,965 | 33,378 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 30,965 | 33,378 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | 350 | 864 |
other liabilities | ||
provisions | ||
total long term liabilities | 350 | 864 |
total liabilities | 31,315 | 34,242 |
net assets | 15,339 | 33,399 |
total shareholders funds | 15,339 | 33,399 |
Jul 2024 | Jul 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -20,987 | 67,641 |
Creditors | -2,413 | 33,378 |
Accruals and Deferred Income | -514 | 864 |
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 |
Perform a competitor analysis for chucas ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
CHUCAS LTD group structure
Chucas Ltd has no subsidiary companies.
Ultimate parent company
CHUCAS LTD
14246583
Chucas Ltd currently has 2 directors. The longest serving directors include Dr Christopher Chucas (Jul 2022) and Mr Ceri John (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Christopher Chucas | Wales | 36 years | Jul 2022 | - | Director |
Mr Ceri John | United Kingdom | 69 years | Jul 2022 | - | Director |
P&L
July 2024turnover
253.6k
-9%
operating profit
-18.1k
0%
gross margin
44%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
15.3k
-0.54%
total assets
46.7k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14246583
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
kirkacre limited (February 2023)
accountant
STAFFER MAY LED & CO LTD
auditor
-
address
16 arles road, cardiff, CF5 5AP
Bank
-
Legal Advisor
-
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 chucas ltd.
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 CHUCAS LTD. This can take several minutes, an email will notify you when this has completed.
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