chatfields limited

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chatfields limited Company Information

Share CHATFIELDS LIMITED

Company Number

00465793

Shareholders

c d bramall plc

Group Structure

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Industry

Sale of used cars and light motor vehicles

 +1

Registered Address

loxley house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR

chatfields limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHATFIELDS LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

chatfields limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CHATFIELDS LIMITED at £3.3m based on an EBITDA of £896k and a 3.68x industry multiple (adjusted for size and gross margin).

chatfields limited Estimated Valuation

£38.2m

Pomanda estimates the enterprise value of CHATFIELDS LIMITED at £38.2m based on Net Assets of £13.3m and 2.87x industry multiple (adjusted for liquidity).

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Chatfields Limited Overview

Chatfields Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 00465793. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1949, it's largest shareholder is c d bramall plc with a 100% stake. Chatfields Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Chatfields Limited Health Check

Pomanda's financial health check has awarded Chatfields Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.4%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Chatfields Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after -44 days, this is quicker than average (22 days)

- - Chatfields Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chatfields Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (67.3%)

- - Chatfields Limited

- - Industry AVG

CHATFIELDS LIMITED financials

EXPORTms excel logo

Chatfields Limited's latest turnover from January 2024 is 0 and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Chatfields Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover051,957,00099,311,00092,018,000139,590,000143,210,000140,490,000122,390,000111,673,000113,297,000104,630,00010,525,0009,641,00017,996,00039,399,000
Other Income Or Grants000000000000000
Cost Of Sales-435,00046,986,00087,018,00083,018,000127,448,000130,894,000128,085,000110,161,000100,284,000101,181,00092,031,0009,782,0008,597,00017,466,00032,385,000
Gross Profit435,0004,971,00012,293,0009,000,00012,142,00012,316,00012,405,00012,229,00011,389,00012,116,00012,599,000743,0001,044,000530,0007,014,000
Admin Expenses-461,0007,421,0009,927,0008,709,00010,996,0009,828,0009,591,00010,244,0009,218,00010,549,00011,911,0001,856,0001,935,000276,0004,905,000
Operating Profit896,000-2,450,0002,366,000291,0001,146,0002,488,0002,814,0001,985,0002,171,0001,567,000688,000-1,113,000-891,000254,0002,109,000
Interest Payable0418,000243,000736,000579,000426,000389,000377,000281,000143,000272,0007,00013,0000295,000
Interest Receivable16,000614,000376,000145,000157,000211,000185,000168,000178,000142,000242,000297,000265,000276,000138,000
Pre-Tax Profit912,000128,0002,499,000-300,000724,0002,273,0002,610,0001,776,0002,068,0001,499,000658,000-823,000-639,000530,0001,952,000
Tax-207,000307,000-399,00087,000-159,000-434,000-499,000-394,000-253,000-379,000-294,000474,000184,000-40,000-643,000
Profit After Tax705,000435,0002,100,000-213,000565,0001,839,0002,111,0001,382,0001,815,0001,120,000364,000-349,000-455,000490,0001,309,000
Dividends Paid00002,000,0002,000,0001,500,0001,500,0000000000
Retained Profit705,000435,0002,100,000-213,000-1,435,000-161,000611,000-118,0001,815,0001,120,000364,000-349,000-455,000490,0001,309,000
Employee Costs05,177,0008,240,0007,169,0008,955,0008,293,0007,917,0007,943,0007,733,0007,378,0008,323,0001,249,0001,340,0001,583,0004,910,000
Number Of Employees1156223258291283285291288289318485635202
EBITDA*896,000-1,887,0002,560,000729,0001,590,0002,979,0003,270,0002,396,0002,584,0002,075,0001,160,000-1,052,000-821,000448,0002,312,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00592,0001,362,0001,279,0001,751,0001,864,0001,582,0001,599,0001,510,0001,593,0001,356,000598,000592,0001,059,000
Intangible Assets001,00004,0006,0006,0005,0005,0005,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00593,0001,362,0001,283,0001,757,0001,870,0001,587,0001,604,0001,515,0001,593,0001,356,000598,000592,0001,059,000
Stock & work in progress0023,196,00022,271,00028,392,00028,924,00032,658,00025,936,00031,519,00020,232,00023,307,00023,843,0002,885,0002,841,0004,888,000
Trade Debtors17,0001,186,0004,939,0003,266,0003,132,0004,909,0004,765,0004,088,0003,811,0004,947,0004,743,0003,887,000484,000414,0002,038,000
Group Debtors13,368,00013,460,0007,763,0006,079,0001,061,0000001,388,0003,270,0002,774,0002,684,0008,116,0004,264,0004,076,000
Misc Debtors1,000417,0001,423,0001,364,0001,051,0001,065,0002,245,000962,0001,179,000970,0001,691,0002,113,000455,000449,000272,000
Cash0244,00093,000408,0001,425,0009,153,0009,825,0007,035,0007,010,0001,201,0006,081,0001,813,00003,647,0001,841,000
misc current assets000000000000000
total current assets13,386,00015,307,00037,414,00033,388,00035,061,00044,051,00049,493,00038,021,00044,907,00030,620,00038,596,00034,340,00011,940,00011,615,00013,115,000
total assets13,386,00015,307,00038,007,00034,750,00036,344,00045,808,00051,363,00039,608,00046,511,00032,135,00040,189,00035,696,00012,538,00012,207,00014,174,000
Bank overdraft0000000000001,035,00000
Bank loan000000000000000
Trade Creditors 53,000364,0003,289,000913,00023,335,00021,383,00027,488,00021,392,00026,940,00017,195,00013,004,00018,947,0002,417,0002,471,0003,068,000
Group/Directors Accounts000006,115,0002,900,0001,368,0000000000
other short term finances0018,149,00016,180,00000000000000
hp & lease commitments0002,00015,0000000000000
other current liabilities42,0002,357,0004,418,0007,604,0002,730,0006,611,0009,115,0005,599,0008,204,0005,388,00018,753,0008,681,000669,000864,0002,368,000
total current liabilities95,0002,721,00025,856,00024,699,00026,080,00034,109,00039,503,00028,359,00035,144,00022,583,00031,757,00027,628,0004,121,0003,335,0005,436,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000000356,000
total long term liabilities00000000000000356,000
total liabilities95,0002,721,00025,856,00024,699,00026,080,00034,109,00039,503,00028,359,00035,144,00022,583,00031,757,00027,628,0004,121,0003,335,0005,792,000
net assets13,291,00012,586,00012,151,00010,051,00010,264,00011,699,00011,860,00011,249,00011,367,0009,552,0008,432,0008,068,0008,417,0008,872,0008,382,000
total shareholders funds13,291,00012,586,00012,151,00010,051,00010,264,00011,699,00011,860,00011,249,00011,367,0009,552,0008,432,0008,068,0008,417,0008,872,0008,382,000
Jan 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit896,000-2,450,0002,366,000291,0001,146,0002,488,0002,814,0001,985,0002,171,0001,567,000688,000-1,113,000-891,000254,0002,109,000
Depreciation0563,000194,000434,000442,000489,000454,000410,000412,000506,000472,00061,00070,000194,000203,000
Amortisation0004,0002,0002,0002,0001,0001,0002,00000000
Tax-207,000307,000-399,00087,000-159,000-434,000-499,000-394,000-253,000-379,000-294,000474,000184,000-40,000-643,000
Stock0-23,196,000925,000-6,121,000-532,000-3,734,0006,722,000-5,583,00011,287,000-3,075,000-536,00020,958,00044,000-2,047,0004,888,000
Debtors13,386,000938,0003,416,0005,465,000-730,000-1,036,0001,960,000-1,328,000-2,809,000-21,000524,000-371,0003,928,000-1,259,0006,386,000
Creditors53,000-2,925,0002,376,000-22,422,0001,952,000-6,105,0006,096,000-5,548,0009,745,0004,191,000-5,943,00016,530,000-54,000-597,0003,068,000
Accruals and Deferred Income42,000-2,061,000-3,186,0004,874,000-3,881,000-2,504,0003,516,000-2,605,0002,816,000-13,365,00010,072,0008,012,000-195,000-1,504,0002,368,000
Deferred Taxes & Provisions0000000000000-356,000356,000
Cash flow from operations-12,602,00015,692,000-2,990,000-16,076,000764,000-1,294,0003,701,000760,0006,414,000-4,382,0005,007,0003,377,000-4,858,0001,257,000-3,813,000
Investing Activities
capital expenditure030,000575,000-517,00030,000-378,000-739,000-394,000-502,000-430,000-709,000-819,000-76,000273,000-1,262,000
Change in Investments000000000000000
cash flow from investments030,000575,000-517,00030,000-378,000-739,000-394,000-502,000-430,000-709,000-819,000-76,000273,000-1,262,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-6,115,0003,215,0001,532,0001,368,0000000000
Other Short Term Loans 0-18,149,0001,969,00016,180,00000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-2,000-13,00015,0000000000000
other long term liabilities000000000000000
share issue12,586,00000000000000007,073,000
interest16,000196,000133,000-591,000-422,000-215,000-204,000-209,000-103,000-1,000-30,000290,000252,000276,000-157,000
cash flow from financing12,602,000-17,953,0002,100,00015,576,000-6,522,0003,000,0001,328,0001,159,000-103,000-1,000-30,000290,000252,000276,0006,916,000
cash and cash equivalents
cash0151,000-315,000-1,017,000-7,728,000-672,0002,790,00025,0005,809,000-4,880,0004,268,0001,813,000-3,647,0001,806,0001,841,000
overdraft00000000000-1,035,0001,035,00000
change in cash0151,000-315,000-1,017,000-7,728,000-672,0002,790,00025,0005,809,000-4,880,0004,268,0002,848,000-4,682,0001,806,0001,841,000

chatfields 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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Chatfields Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chatfields limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NG15 area or any other competitors across 12 key performance metrics.

chatfields limited Ownership

CHATFIELDS LIMITED group structure

Chatfields Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHATFIELDS LIMITED

00465793

CHATFIELDS LIMITED Shareholders

c d bramall plc 100%

chatfields limited directors

Chatfields Limited currently has 4 directors. The longest serving directors include Mr William Berman (Apr 2020) and Mr Neil Williamson (Feb 2024).

officercountryagestartendrole
Mr William Berman59 years Apr 2020- Director
Mr Neil Williamson59 years Feb 2024- Director
Mr Richard MaloneyEngland47 years Jul 2024- Director
Mr Richard ThomasEngland51 years Sep 2024- Director

P&L

January 2024

turnover

0

0%

operating profit

896k

0%

gross margin

null%

0%

turnover

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

Balance Sheet

January 2024

net assets

13.3m

0%

total assets

13.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

chatfields limited company details

company number

00465793

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

March 1949

age

76

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

January 2024

previous names

c d bramall motors limited (December 2012)

sanderson dealerships limited (November 2000)

See more

accountant

-

auditor

-

address

loxley house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR

Bank

BANK OF SCOTLAND

Legal Advisor

-

chatfields 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 found 38 charges/mortgages relating to chatfields limited. Currently there are 1 open charges and 37 have been satisfied in the past.

chatfields 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.

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chatfields limited Companies House Filings - See Documents

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