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Chilango is an award-winning chain of quick-service Mexican restaurants. Based in London, but opening up in cities around the world.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2010 2011 2012 2013 2015 2016 2017 2018
Turnover - - - - £9.1m £6.97m £9.72m £10.28m
Cash £372.87k £169.78k £249.38k £478.68k £847.41k £2.63m £839.5k £762.25k
Increase in Cash - - - - £368.74k £1.78m £-1.79m £-77.24k

Profit & Loss

2010 2011 2012 2013 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 - £15k £24.25k £23k
Cost of Sales - - - - £3.19m £2.4m £3.55m £3.42m
Depreciation £449.31k £569.76k £324.43k £141.32k £409.3k £400.81k £623.62k £616.88k
Directors Emoluments - - - - £170.3k £205.8k £241.67k £265.73k
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - £5.91m £4.57m £6.17m £6.86m
Interest Payments - - - - £145.84k £181.07k £260.18k £277.62k
Operating Profit - - - - £-1.27m £-1.79m £-2.94m £-1.13m
Pretax Profit - - - - £-1.42m £-1.97m £-3.2m £-1.41m
Profit after Tax - - - - £-1.42m £-1.97m £-3.2m £-1.41m
Retained Profit - - - - £-1.42m £-1.97m £-3.2m £-1.41m
Taxation - - - - £0 £0 £0 £0
Turnover - - - - £9.1m £6.97m £9.72m £10.28m
Wages & Salaries - - - - £3.24m £2.58m £3.85m £3.29m

Balance Sheet

2010 2011 2012 2013 2015 2016 2017 2018
Intangible Assets £20.63k £24.58k £19.65k £16.07k £29.75k £33.56k £105.43k £223.12k
Bank Loans & Overdrafts £0 £15k £15k £15k £15k £0 £0 £0
Cash £372.87k £169.78k £249.38k £478.68k £847.41k £2.63m £839.5k £762.25k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £659k £379.31k £541.89k £776.79k £1.98m £3.19m £1.22m
Other Debtors £0 £0 £0 £198.59k £215.16k £310.6k £913.88k £1.24m
Other Long Term Finance £0 £763.61k £10.85k £0 £2.04m £2.12m £2.12m £3.36m
Other Short Term Finance £2.89k £0 £505.69k £467.38k £22k £37.36k £104.39k £1.19m
Stock £29.9k £30.35k £29.94k £46.15k £96k £110.65k £31.62k £29.23k
Tangible Accounts £1.84m £1.15m £744.71k £1.97m £4.43m £5.72m £5.38m £4.85m
Total Current Assets £913.44k £478.85k £539.76k £920.33k £1.16m £3.05m £1.92m £2.22m
Total Current Liabilities £928.94k £1.28m £1.29m £1.52m £1.34m £2.89m £4.53m £3.6m
Total Fixed Assets £1.86m £1.17m £764.37k £1.99m £4.46m £5.75m £5.48m £5.08m
Total Long Term Finance £84.08k £833.19k £65.94k £40.58k £2.05m £2.12m £2.12m £3.36m
Trade Creditors £926.05k £608.89k £393.57k £495.07k £529.27k £876.98k £1.23m £1.19m
Trade Debtors £510.67k £278.72k £260.44k £196.91k £0 £0 £131.5k £184.46k

Capital & Reserves

2010 2011 2012 2013 2015 2016 2017 2018
Profit & Loss Account Reserve £-2.72m £-5.05m £-6.09m £-6.36m £-7.78m £-9.75m £-12.94m £-14.35m
Called up share capital £2.78k £2.97k £4.08k £4.79k £5.63k £6.53k £6.57k £6.74k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £1.76m £-466.58k £-55.38k £1.35m £2.22m £3.79m £745.74k £332.98k
Sundry Reserves £4.47m £4.58m £6.03m £7.7m £9.99m £13.53m £13.68m £14.68m

Cash

2010 2011 2012 2013 2015 2016 2017 2018
Increase in Cash - - - - £368.74k £1.78m £-1.79m £-77.24k
Net Cash Flow Before Financing £0 £0 £0 £0 £-3.61m £-1.88m £-2.01m £-3.4m
Net Cash Flow From Financing - - - - £3.98m £3.66m £226.17k £3.32m
Net Cash Flow From Operations - - - - £-694.19k £-2.41k £-548.49k £-1.4m

Other Financials

2010 2011 2012 2013 2015 2016 2017 2018
Net Assets £1.76m £-466.58k £-55.38k £1.35m £2.22m £3.79m £745.74k £332.98k
Net Worth £1.74m £-491.16k £-75.03k £1.33m £2.19m £3.75m £640.31k £109.86k
Total Assets £2.77m £1.65m £1.3m £2.91m £5.62m £8.8m £7.4m £7.29m
Total Liabilities £1.01m £2.12m £1.36m £1.56m £3.4m £5.01m £6.65m £6.96m
Working Capital £-15.51k £-804.04k £-753.81k £-599.01k £-184.49k £154.17k £-2.61m £-1.38m

Ratios

2010 2011 2012 2013 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 31.74% 45.8% 46.11% 42.26%
Current Debt Ratio 0.52% -2.74% -23.35% 1.12% 0.6% 0.76% 6.07% 10.81%
Current Ratio 0.98% 0.37% 0.42% 0.61% 0.86% 1.05% 0.42% 0.62%
Debtor Days 0% 0% 0% 0% 0% 0% 4.92% 6.53%
Equity In Percentage 63.9% -28.7% -4.3% 46.6% 39.7% 43.2% 10.2% 4.7%
Gearing 4.8% -181.8% -146.2% 4.1% 93.2% 55.9% 284.4% 1.01k%
Liquidity Ratio Or Acid Test 0.95% 0.34% 0.39% 0.57% 0.79% 1.01% 0.41% 0.6%
Pre Tax Profit Margin 0% 0% 0% 0% -15.59% -28.28% -32.87% -13.74%
Return On Capital Employed 0% 0% 0% 0% -33.2% -33.39% -111.45% -38.24%
Return On Net Assets Employed 0% 0% 0% 0% -63.93% -52.05% -428.47% -424.13%
Return On Total Assets Employed 0% 0% 0% 0% -25.26% -22.41% -43.19% -19.36%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 1.05% 1.58% 0.32% 0.28%
Total Debt Ratio 0.57% -4.53% -24.54% 1.15% 1.53% 1.32% 8.91% 20.9%