chaakoo (holdings) limited
chaakoo (holdings) limited Company Information
Company Number
SC520178
Website
-Registered Address
c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01412290000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
panang (holdings) limited 100%
chaakoo (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAAKOO (HOLDINGS) LIMITED at £3.3m based on a Turnover of £3.1m and 1.06x industry multiple (adjusted for size and gross margin).
chaakoo (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAAKOO (HOLDINGS) LIMITED at £1.2m based on an EBITDA of £293.3k and a 4.01x industry multiple (adjusted for size and gross margin).
chaakoo (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAAKOO (HOLDINGS) LIMITED at £1.8m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
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Chaakoo (holdings) Limited Overview
Chaakoo (holdings) Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC520178. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is panang (holdings) limited with a 100% stake. Chaakoo (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Chaakoo (holdings) Limited Health Check
Pomanda's financial health check has awarded Chaakoo (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£18.9m)
- Chaakoo (holdings) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.8%)
- Chaakoo (holdings) Limited
7.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Chaakoo (holdings) Limited
34.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.7%)
- Chaakoo (holdings) Limited
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
- Chaakoo (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Chaakoo (holdings) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.1k, this is more efficient (£184.1k)
- Chaakoo (holdings) Limited
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
- Chaakoo (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Chaakoo (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaakoo (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaakoo (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.3%)
0.6% - Chaakoo (holdings) Limited
69.3% - Industry AVG
CHAAKOO (HOLDINGS) LIMITED financials
Chaakoo (Holdings) Limited's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Chaakoo (Holdings) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 200 | 200 | 200 | 100 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,064,400 | 838,307 | 934,780 | 1,069,900 | 434,880 | 184,880 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 349,880 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,064,400 | 838,307 | 934,780 | 1,069,900 | 434,880 | 184,880 | 349,880 | 0 |
| total assets | 1,064,700 | 838,507 | 934,980 | 1,070,100 | 434,980 | 184,980 | 349,980 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,193 | 0 | 595,873 | 635,120 | 0 | 50,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
| total current liabilities | 6,193 | 0 | 595,873 | 635,120 | 0 | 50,000 | 350,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,193 | 0 | 595,873 | 635,120 | 0 | 50,000 | 350,000 | 0 |
| net assets | 1,058,507 | 838,507 | 339,107 | 434,980 | 434,980 | 134,980 | -20 | 100 |
| total shareholders funds | 1,058,507 | 838,507 | 339,107 | 434,980 | 434,980 | 134,980 | -20 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 226,093 | -96,473 | -135,120 | 635,020 | 250,000 | -165,000 | 349,880 | 0 |
| Creditors | 6,193 | -595,873 | -39,247 | 635,120 | -50,000 | 50,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chaakoo (holdings) limited Credit Report and Business Information
Chaakoo (holdings) Limited Competitor Analysis
Perform a competitor analysis for chaakoo (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chaakoo (holdings) limited Ownership
CHAAKOO (HOLDINGS) LIMITED group structure
Chaakoo (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
CHAAKOO (HOLDINGS) LIMITED
SC520178
3 subsidiaries
chaakoo (holdings) limited directors
Chaakoo (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Mario Gizzi (Nov 2015) and Mr Calum MacLachlainn (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Gizzi | United Kingdom | 65 years | Nov 2015 | - | Director |
| Mr Calum MacLachlainn | Scotland | 60 years | Nov 2015 | - | Director |
| Mr Paul Sloan | Scotland | 56 years | Nov 2015 | - | Director |
| Mr Antonio Conetta | 50 years | Nov 2015 | - | Director |
P&L
April 2023turnover
3.1m
-24%
operating profit
293.3k
0%
gross margin
20.4%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
+0.26%
total assets
1.1m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chaakoo (holdings) limited company details
company number
SC520178
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tobacco road (holdings) limited (March 2017)
incorporated
UK
address
c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
last accounts submitted
April 2023
chaakoo (holdings) 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 chaakoo (holdings) limited.
chaakoo (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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