Chunk Ideas Limited

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chunk ideas limited Company Information

Live

MatureSmallLow

Company Number

SC220894

Website

www.chunk.co.uk

Registered 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

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Telephone

01413530876

Next Accounts Due

August 2025

Group Structure

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Directors

Donald Kerrigan22 Years

Lisa Bell17 Years

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Shareholders

donald maclean kerrigan 51%

brian mcharg 49%

chunk ideas limited Estimated Valuation

£527.2k

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 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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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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £573.1k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.2%)

EXPORT

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	573,125	558,231	402,260	572,685	551,669	342,238	625,622	76,593	136,321	639,916	333,750	308,001	484,960	353,733	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,866	391,488	280,770	393,949	389,158	237,514	417,083	48,868	89,707	416,435	218,271	185,230	312,203	234,344	0
Gross Profit	185,259	166,743	121,490	178,736	162,511	104,724	208,539	27,725	46,614	223,480	115,479	122,772	172,757	119,389	0
Admin Expenses	67,747	40,485	253,623	119,789	83,285	102,978	171,606	-21,354	139,255	171,826	161,501	159,573	109,003	135,249	-141,195
Operating Profit	117,512	126,258	-132,133	58,947	79,226	1,746	36,933	49,079	-92,641	51,654	-46,022	-36,801	63,754	-15,860	141,195
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	3	129	343	590	588	445	231
Pre-Tax Profit	117,512	126,258	-132,133	58,947	79,226	1,746	36,933	49,080	-92,638	51,782	-45,680	-36,211	64,342	-15,415	141,426
Tax	-29,378	-23,989	0	-11,200	-15,053	-332	-7,017	-9,816	0	-10,874	0	0	-16,729	0	-39,599
Profit After Tax	88,134	102,269	-132,133	47,747	64,173	1,414	29,916	39,264	-92,638	40,908	-45,680	-36,211	47,613	-15,415	101,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,134	102,269	-132,133	47,747	64,173	1,414	29,916	39,264	-92,638	40,908	-45,680	-36,211	47,613	-15,415	101,827
Employee Costs	265,714	373,132	350,838	277,636	224,932	218,056	215,801	51,501	52,962	202,251	97,823	97,042	140,478	91,115	0
Number Of Employees	4	6	6	5	4	4	4	1	1	4	2	2	3	2	0
EBITDA*	117,512	126,258	-132,133	58,947	79,226	1,746	36,933	52,606	-87,939	57,693	-38,377	-26,609	74,921	-2,997	148,946

* 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	117,512	126,258	-132,133	58,947	79,226	1,746	36,933	49,079	-92,641	51,654	-46,022	-36,801	63,754	-15,860	141,195
Depreciation	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Tax	-29,378	-23,989	0	-11,200	-15,053	-332	-7,017	-9,816	0	-10,874	0	0	-16,729	0	-39,599
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	888	-551	2,775	2,247	-3,568	366	743	-536	685	-40,410	-32,348	-53,397	73,265	5,942	118,991
Investing Activities
capital expenditure	-888	925	-3,149	-2,247	2,734	-612	283	0	-691	-1,223	0	-7,270	-6,078	-32,439	-26,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-888	925	-3,149	-2,247	2,734	-612	283	0	-691	-1,223	0	-7,270	-6,078	-32,439	-26,765
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	0	0	0	0	0	0	-100	0	-1	0	0	1	0	0	100
interest	0	0	0	0	0	0	0	1	3	129	343	590	588	445	231
cash flow from financing	0	-374	374	0	0	0	-100	1	2	-8,451	-3,095	-2,848	-2,850	19,340	331
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHUNK IDEAS LIMITED group structure

Chunk Ideas Limited has no subsidiary companies.

Ultimate parent company

CHUNK IDEAS LIMITED

SC220894

CHUNK IDEAS LIMITED Shareholders

donald maclean kerrigan	51%
brian mcharg	49%

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 2023

turnover

573.1k

+3%

operating profit

117.5k

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 2023

net assets

241.2k

+0.58%

total assets

326.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

blp 2001-44 limited (November 2001)

address

2 dawson road, the whisky bond, glasgow, G4 9SS

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 Company Information

chunk ideas limited Estimated Valuation

chunk ideas limited Estimated Valuation

chunk ideas limited Estimated Valuation

Chunk Ideas Limited Overview

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CHUNK IDEAS LIMITED financials

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