chunk of the earth limited

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chunk of the earth limited Company Information

Share CHUNK OF THE EARTH LIMITED

Company Number

SC284675

Directors

Craig Inglis

Shareholders

craig inglis

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

11 1st floor, park circus, glasgow, G3 6AX

Website

-

chunk of the earth limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CHUNK OF THE EARTH LIMITED at £1.9m based on a Turnover of £950.3k and 1.99x industry multiple (adjusted for size and gross margin).

chunk of the earth limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of CHUNK OF THE EARTH LIMITED at £44.5k based on an EBITDA of £10.4k and a 4.27x industry multiple (adjusted for size and gross margin).

chunk of the earth limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHUNK OF THE EARTH LIMITED at £1.5m based on Net Assets of £1m and 1.51x industry multiple (adjusted for liquidity).

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Chunk Of The Earth Limited Overview

Chunk Of The Earth Limited is a live company located in glasgow, G3 6AX with a Companies House number of SC284675. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is craig inglis with a 100% stake. Chunk Of The Earth Limited is a mature, small sized company, Pomanda has estimated its turnover at £950.3k with declining growth in recent years.

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Chunk Of The Earth Limited Health Check

Pomanda's financial health check has awarded Chunk Of The Earth 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £950.3k, make it in line with the average company (£826.3k)

£950.3k - Chunk Of The Earth Limited

£826.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)

-1% - Chunk Of The Earth Limited

1.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (67.2%)

27% - Chunk Of The Earth Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (51.9%)

1.1% - Chunk Of The Earth Limited

51.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Chunk Of The Earth Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Chunk Of The Earth Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £475.2k, this is more efficient (£193.5k)

£475.2k - Chunk Of The Earth Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (28 days)

101 days - Chunk Of The Earth Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (32 days)

159 days - Chunk Of The Earth Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chunk Of The Earth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chunk Of The Earth Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (63.7%)

23% - Chunk Of The Earth Limited

63.7% - Industry AVG

CHUNK OF THE EARTH LIMITED financials

EXPORTms excel logo

Chunk Of The Earth Limited's latest turnover from May 2022 is estimated at £950.3 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Chunk Of The Earth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover950,328892,6921,202,771981,099647,880904,924465,487285,81164,9401,837
Other Income Or Grants
Cost Of Sales693,809685,157958,617739,123483,189688,355342,633216,59751,6301,447
Gross Profit256,519207,535244,153241,976164,692216,569122,85469,21413,310389
Admin Expenses246,117207,598-1,052,267106,420194,372254,183163,773107,60014,0672,490
Operating Profit10,402-631,296,420135,556-29,680-37,614-40,919-38,386-757-2,101
Interest Payable
Interest Receivable1231
Pre-Tax Profit10,402-631,296,420135,556-29,679-37,612-40,916-38,385-757-2,101
Tax-1,976-246,320-25,756
Profit After Tax8,426-631,050,100109,800-29,679-37,612-40,916-38,385-757-2,101
Dividends Paid
Retained Profit8,426-631,050,100109,800-29,679-37,612-40,916-38,385-757-2,101
Employee Costs73,37069,92477,61477,62674,15071,60038,08235,04436,87835,221
Number Of Employees2222221111
EBITDA*10,402-631,296,420135,556-29,680-37,614-40,919-38,386-757-2,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,058,5001,058,5001,058,5008,5008,5008,5008,500
Intangible Assets
Investments & Other1001001001,050,000100
Debtors (Due After 1 year)1,5571,5571,5571,557
Total Fixed Assets1,058,6001,058,6001,058,6001,058,5008,60010,05710,0571,5571,557
Stock & work in progress68,529119,782
Trade Debtors263,844266,457312,649262,649157,663159,69983,44980,0006,226
Group Debtors
Misc Debtors
Cash5401,0572131147
misc current assets
total current assets263,844266,457312,649262,649157,663160,23984,506148,742126,1227
total assets1,322,4441,325,0571,371,2491,321,149166,263170,29694,563150,299127,6797
Bank overdraft
Bank loan
Trade Creditors 303,631314,670360,799310,699315,713191,442130,4372,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities289,967176,622
total current liabilities303,631314,670360,799310,699315,713289,967176,622191,442130,4372,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities303,631314,670360,799310,699315,713289,967176,622191,442130,4372,008
net assets1,018,8131,010,3871,010,4501,010,450-149,450-119,671-82,059-41,143-2,758-2,001
total shareholders funds1,018,8131,010,3871,010,4501,010,450-149,450-119,671-82,059-41,143-2,758-2,001
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit10,402-631,296,420135,556-29,680-37,614-40,919-38,386-757-2,101
Depreciation
Amortisation
Tax-1,976-246,320-25,756
Stock-68,529-51,253119,782
Debtors-2,613-46,19250,000104,986-3,59376,2503,44973,7747,783
Creditors-11,039-46,12950,100-5,014315,713-191,44261,005128,4292,008
Accruals and Deferred Income-289,967113,345176,622
Deferred Taxes & Provisions
Cash flow from operations1,050,200-200-341-5199,34198107-93
Investing Activities
capital expenditure-1,050,000-8,500
Change in Investments-1,049,9001,049,900100
cash flow from investments-100-1,049,900-100-8,500
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-1,050,1001,050,100-100100
interest1231
cash flow from financing-1,050,1001,050,100-99231100
cash and cash equivalents
cash-540-517844991077
overdraft
change in cash-540-517844991077

chunk of the earth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chunk Of The Earth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chunk of the earth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.

chunk of the earth limited Ownership

CHUNK OF THE EARTH LIMITED group structure

Chunk Of The Earth Limited has no subsidiary companies.

Ultimate parent company

CHUNK OF THE EARTH LIMITED

SC284675

CHUNK OF THE EARTH LIMITED Shareholders

craig inglis 100%

chunk of the earth limited directors

Chunk Of The Earth Limited currently has 1 director, Mr Craig Inglis serving since Apr 2023.

officercountryagestartendrole
Mr Craig Inglis48 years Apr 2023- Director

P&L

May 2022

turnover

950.3k

+6%

operating profit

10.4k

0%

gross margin

27%

+16.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2022

net assets

1m

+0.01%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

chunk of the earth limited company details

company number

SC284675

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2022

previous names

textrabet ltd (November 2007)

accountant

-

auditor

-

address

11 1st floor, park circus, glasgow, G3 6AX

Bank

-

Legal Advisor

-

chunk of the earth 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 did not find charges/mortgages relating to chunk of the earth limited.

chunk of the earth limited 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.

Click to start generating capital raising & share issue transactions for CHUNK OF THE EARTH LIMITED. This can take several minutes, an email will notify you when this has completed.

chunk of the earth limited Companies House Filings - See Documents

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