chunk ideas limited Company Information
Company Number
SC220894
Website
www.chunk.co.ukRegistered Address
2 dawson road, the whisky bond, glasgow, G4 9SS
Industry
Other information technology and computer service activities
Ready-made interactive leisure and entertainment software development
Telephone
01413530876
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
donald maclean kerrigan 51%
brian mcharg 49%
chunk ideas limited Estimated Valuation
Pomanda estimates the enterprise value of CHUNK IDEAS LIMITED at £322.1k based on a Turnover of £573.1k and 0.56x industry multiple (adjusted for size and gross margin).
chunk ideas limited Estimated Valuation
Pomanda estimates the enterprise value of CHUNK IDEAS LIMITED at £435.5k based on an EBITDA of £117.5k and a 3.71x industry multiple (adjusted for size and gross margin).
chunk ideas limited Estimated Valuation
Pomanda estimates the enterprise value of CHUNK IDEAS LIMITED at £527.2k based on Net Assets of £241.2k and 2.19x industry multiple (adjusted for liquidity).
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Chunk Ideas Limited Overview
Chunk Ideas Limited is a live company located in glasgow, G4 9SS with a Companies House number of SC220894. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in July 2001, it's largest shareholder is donald maclean kerrigan with a 51% stake. Chunk Ideas Limited is a mature, small sized company, Pomanda has estimated its turnover at £573.1k with low growth in recent years.
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Chunk Ideas Limited Health Check
Pomanda's financial health check has awarded Chunk Ideas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £573.1k, make it smaller than the average company (£5.9m)
- Chunk Ideas Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.2%)
- Chunk Ideas Limited
11.2% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (60.4%)
- Chunk Ideas Limited
60.4% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (4.2%)
- Chunk Ideas Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Chunk Ideas Limited
38 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Chunk Ideas Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£141.7k)
- Chunk Ideas Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (55 days)
- Chunk Ideas Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (35 days)
- Chunk Ideas Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chunk Ideas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chunk Ideas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (55.4%)
26.1% - Chunk Ideas Limited
55.4% - Industry AVG
CHUNK IDEAS LIMITED financials
Chunk Ideas Limited's latest turnover from November 2023 is estimated at £573.1 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, Chunk Ideas Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 6 | 6 | 5 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,534 | 12,646 | 13,571 | 10,422 | 8,175 | 10,909 | 10,297 | 10,580 | 14,107 | 18,118 | 22,934 | 30,579 | 33,501 | 38,590 | 19,014 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,534 | 12,646 | 13,571 | 10,422 | 8,175 | 10,909 | 10,297 | 10,580 | 14,107 | 18,118 | 22,934 | 30,579 | 33,501 | 38,590 | 19,014 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083 | 0 | 0 | 19,107 | 22,084 | 37,094 | 8,403 | 28,908 |
Trade Debtors | 245,295 | 199,955 | 122,890 | 247,026 | 257,226 | 129,087 | 217,680 | 24,561 | 37,928 | 200,311 | 90,404 | 81,030 | 122,775 | 99,600 | 47,157 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,511 | 94,139 | 41,935 | 137 | 138 | 0 | 0 | 24,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 689 | 693 | 50,778 | 86,222 | 149,737 | 85,400 | 92,557 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 834 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 312,806 | 294,094 | 164,825 | 247,163 | 257,364 | 129,921 | 218,760 | 51,789 | 38,617 | 201,004 | 160,289 | 189,336 | 309,606 | 193,403 | 168,622 |
total assets | 326,340 | 306,740 | 178,396 | 257,585 | 265,539 | 140,830 | 229,057 | 62,369 | 52,724 | 219,122 | 183,223 | 219,915 | 343,107 | 231,993 | 187,636 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 50,460 | 133,298 | 90,702 | 32,795 | 65,198 | 56,300 | 54,324 | 22,601 | 52,220 | 125,979 | 122,408 | 109,982 | 193,525 | 126,586 | 85,709 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,460 | 133,298 | 90,702 | 32,795 | 65,198 | 56,300 | 54,324 | 22,601 | 52,220 | 125,979 | 122,408 | 109,982 | 193,525 | 126,586 | 85,709 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 34,692 | 20,388 | 36,535 | 41,872 | 65,170 | 13,532 | 105,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,580 | 12,018 | 15,457 | 18,895 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,692 | 20,388 | 36,909 | 41,872 | 65,170 | 13,532 | 105,149 | 0 | 0 | 0 | 8,580 | 12,018 | 15,457 | 18,895 | 0 |
total liabilities | 85,152 | 153,686 | 127,611 | 74,667 | 130,368 | 69,832 | 159,473 | 22,601 | 52,220 | 125,979 | 130,988 | 122,000 | 208,982 | 145,481 | 85,709 |
net assets | 241,188 | 153,054 | 50,785 | 182,918 | 135,171 | 70,998 | 69,584 | 39,768 | 504 | 93,143 | 52,235 | 97,915 | 134,125 | 86,512 | 101,927 |
total shareholders funds | 241,188 | 153,054 | 50,785 | 182,918 | 135,171 | 70,998 | 69,584 | 39,768 | 504 | 93,143 | 52,235 | 97,915 | 134,125 | 86,512 | 101,927 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,527 | 4,702 | 6,039 | 7,645 | 10,192 | 11,167 | 12,863 | 7,751 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,083 | 2,083 | 0 | -19,107 | -2,977 | -15,010 | 28,691 | -20,505 | 28,908 |
Debtors | 18,712 | 129,269 | -82,338 | -10,201 | 128,277 | -88,593 | 168,128 | 11,624 | -162,383 | 109,907 | 9,374 | -41,745 | 23,175 | 52,443 | 47,157 |
Creditors | -82,838 | 42,596 | 57,907 | -32,403 | 8,898 | 1,976 | 31,723 | -29,619 | -73,759 | 3,571 | 12,426 | -83,543 | 66,939 | 40,877 | 85,709 |
Accruals and Deferred Income | 14,304 | -16,147 | -5,337 | -23,298 | 51,638 | -91,617 | 105,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -374 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | -8,580 | -3,438 | -3,439 | -3,438 | 18,895 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -535 | -4 | -50,085 | -35,444 | -63,515 | 64,337 | -7,157 | 92,557 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -535 | -4 | -50,085 | -35,444 | -63,515 | 64,337 | -7,157 | 92,557 |
chunk ideas limited Credit Report and Business Information
Chunk Ideas Limited Competitor Analysis
Perform a competitor analysis for chunk ideas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 4 area or any other competitors across 12 key performance metrics.
chunk ideas limited Ownership
CHUNK IDEAS LIMITED group structure
Chunk Ideas Limited has no subsidiary companies.
Ultimate parent company
CHUNK IDEAS LIMITED
SC220894
chunk ideas limited directors
Chunk Ideas Limited currently has 3 directors. The longest serving directors include Mr Donald Kerrigan (Nov 2001) and Mrs Lisa Bell (Dec 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Kerrigan | Scotland | 53 years | Nov 2001 | - | Director |
Mrs Lisa Bell | Scotland | 49 years | Dec 2006 | - | Director |
Mr Brian McHarg | 49 years | Dec 2006 | - | Director |
P&L
November 2023turnover
573.1k
+3%
operating profit
117.5k
0%
gross margin
32.4%
+8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
241.2k
+0.58%
total assets
326.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
chunk ideas limited company details
company number
SC220894
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
blp 2001-44 limited (November 2001)
accountant
-
auditor
-
address
2 dawson road, the whisky bond, glasgow, G4 9SS
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
chunk ideas limited 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 found 1 charges/mortgages relating to chunk ideas limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chunk ideas limited Companies House Filings - See Documents
date | description | view/download |
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