Albert E.chapman Limited

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albert e.chapman limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

00353168

Next Accounts

1099 days late

Industry

Other manufacturing n.e.c.

Directors

Janet Bartmeier

Stephen Chapman

Shareholders

s.e. chapman

j.s. bartmeier

Group Structure

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Contact

Registered Address

galley house moon lane, barnet, EN5 5YL

Website

www.albertechapman.co.uk

albert e.chapman limited Estimated Valuation

£461.9k

Pomanda estimates the enterprise value of ALBERT E.CHAPMAN LIMITED at £461.9k based on a Turnover of £796.6k and 0.58x industry multiple (adjusted for size and gross margin).

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Albert E.chapman Limited is a live company located in barnet, EN5 5YL with a Companies House number of 00353168. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1939, it's largest shareholder is s.e. chapman with a 54.6% stake. Albert E.chapman Limited is a mature, small sized company, Pomanda has estimated its turnover at £796.6k with high growth in recent years.

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Pomanda's financial health check has awarded Albert E.Chapman Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £796.6k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)

EXPORT

Albert E.Chapman Limited's latest turnover from March 2020 is estimated at £796.6 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Albert E.Chapman Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	796,556	848,901	707,837	497,154	479,348	622,187	551,169	486,947	560,193	309,443	397,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	634,955	674,361	552,760	383,961	369,745	483,997	426,818	377,720	434,118	238,626	306,609
Gross Profit	161,601	174,541	155,077	113,193	109,603	138,190	124,351	109,227	126,075	70,818	90,914
Admin Expenses	130,001	111,974	108,575	165,742	135,864	116,570	80,357	82,609	148,548	91,249	100,094
Operating Profit	31,600	62,567	46,502	-52,549	-26,261	21,620	43,994	26,618	-22,473	-20,431	-9,180
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	77	67	273	548	457	128	262	434	177
Pre-Tax Profit	31,600	62,567	46,579	-52,482	-25,988	22,168	44,451	26,746	-22,211	-19,997	-9,003
Tax	-6,004	-11,888	-8,850	0	0	-4,655	-10,224	-6,419	0	0	0
Profit After Tax	25,596	50,679	37,729	-52,482	-25,988	17,513	34,227	20,327	-22,211	-19,997	-9,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,596	50,679	37,729	-52,482	-25,988	17,513	34,227	20,327	-22,211	-19,997	-9,003
Employee Costs	366,427	360,679	104,925	101,402	99,379	98,041	94,801	94,312	93,687	60,947	88,746
Number Of Employees	10	10	3	3	3	3	3	3	3	2	3
EBITDA*	31,600	62,567	46,502	-45,471	-17,228	32,980	54,570	39,932	-17,625	-18,918	-7,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	23,002	29,190	36,542	26,068	33,146	42,179	41,160	51,736	65,050	4,759	6,272
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	17,987	22,626	31,466	36,903	12,861	8,805
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,002	29,190	36,542	26,068	33,146	60,166	63,786	83,202	101,953	17,620	15,077
Stock & work in progress	0	0	0	28,138	30,720	23,808	87,293	25,800	14,528	16,862	20,110
Trade Debtors	173,558	185,548	149,791	134,378	124,680	167,123	100,106	93,674	130,955	76,684	115,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	30,622	23,072	86,111	133,239	49,406	1,819	102,874	70,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,558	185,548	149,791	193,138	178,472	277,042	320,638	168,880	147,302	196,420	206,246
total assets	196,560	214,738	186,333	219,206	211,618	337,208	384,424	252,082	249,255	214,040	221,323
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,170	183,944	206,218	190,825	173,936	235,391	274,586	248,138	265,638	133,212	120,498
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	140,170	183,944	206,218	190,825	173,936	235,391	274,586	248,138	265,638	133,212	120,498
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	11,667	8,486	46,133	71,667	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	11,667	8,486	46,133	71,667	0	0	0	0
total liabilities	140,170	183,944	206,218	202,492	182,422	281,524	346,253	248,138	265,638	133,212	120,498
net assets	56,390	30,794	-19,885	16,714	29,196	55,684	38,171	3,944	-16,383	80,828	100,825
total shareholders funds	56,390	30,794	-19,885	16,714	29,196	55,684	38,171	3,944	-16,383	80,828	100,825

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,600	62,567	46,502	-52,549	-26,261	21,620	43,994	26,618	-22,473	-20,431	-9,180
Depreciation	0	0	0	7,078	9,033	11,360	10,576	13,314	4,848	1,513	2,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,004	-11,888	-8,850	0	0	-4,655	-10,224	-6,419	0	0	0
Stock	0	0	-28,138	-2,582	6,912	-63,485	61,493	11,272	-2,334	-3,248	20,110
Debtors	-11,990	35,757	15,413	9,698	-42,443	67,017	6,432	-37,281	54,271	-38,546	115,230
Creditors	-43,774	-22,274	15,393	16,889	-61,455	-39,195	26,448	-17,500	132,426	12,714	120,498
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,188	-7,352	65,770	-35,698	-43,152	-14,402	2,869	42,022	62,864	35,590	-22,022
Investing Activities
capital expenditure	6,188	7,352	-10,474	0	0	-12,379	0	0	-65,139	0	-8,272
Change in Investments	0	0	0	0	-17,987	-4,639	-8,840	-5,437	24,042	4,056	8,805
cash flow from investments	6,188	7,352	-10,474	0	17,987	-7,740	8,840	5,437	-89,181	-4,056	-17,077
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-11,667	3,181	-37,647	-25,534	71,667	0	0	0	0
share issue	0	0	-74,328	40,000	-500	0	0	0	-75,000	0	109,828
interest	0	0	77	67	273	548	457	128	262	434	177
cash flow from financing	0	0	-85,918	43,248	-37,874	-24,986	72,124	128	-74,738	434	110,005
cash and cash equivalents
cash	0	0	-30,622	7,550	-63,039	-47,128	83,833	47,587	-101,055	31,968	70,906
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-30,622	7,550	-63,039	-47,128	83,833	47,587	-101,055	31,968	70,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for albert e.chapman limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

ALBERT E.CHAPMAN LIMITED group structure

Albert E.Chapman Limited has no subsidiary companies.

Ultimate parent company

ALBERT E.CHAPMAN LIMITED

00353168

ALBERT E.CHAPMAN LIMITED Shareholders

s.e. chapman	54.62%
j.s. bartmeier	45.38%

Albert E.Chapman Limited currently has 2 directors. The longest serving directors include Mrs Janet Bartmeier (Jul 1992) and Mr Stephen Chapman (Jul 1992).

officer	country	age	start	end	role
Mrs Janet Bartmeier		67 years	Jul 1992	-	Director
Mr Stephen Chapman	England	72 years	Jul 1992	-	Director

P&L

March 2020

turnover

796.6k

-6%

operating profit

31.6k

gross margin

20.3%

-1.33%

turnover

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

Balance Sheet

March 2020

net assets

56.4k

+0.83%

total assets

196.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

00353168

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1939

ultimate parent company

None

previous names

N/A

address

galley house moon lane, barnet, EN5 5YL

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 albert e.chapman limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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albert e.chapman limited Company Information

albert e.chapman limited Estimated Valuation

albert e.chapman limited Estimated Valuation

albert e.chapman limited Estimated Valuation

Albert E.chapman Limited Overview

Albert E.chapman Limited Health Check

ALBERT E.CHAPMAN LIMITED financials

albert e.chapman limited Credit Report and Business Information

Albert E.chapman Limited Competitor Analysis

albert e.chapman limited Ownership

albert e.chapman limited directors

albert e.chapman limited company details

albert e.chapman limited Charges & Mortgages

albert e.chapman limited Capital Raised & Share Issues BETA

albert e.chapman limited Companies House Filings - See Documents