Pomanda estimates the enterprise value of CHLTC LIMITED at £1.9m based on a Turnover of £1.6m and 1.24x industry multiple (adjusted for size and gross margin).
chltc limitedEstimated Valuation
£793.9k
Pomanda estimates the enterprise value of CHLTC LIMITED at £793.9k based on an EBITDA of £231.4k and a 3.43x industry multiple (adjusted for size and gross margin).
chltc limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CHLTC LIMITED at £3m based on Net Assets of £1.7m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chltc LimitedOverview
Chltc Limited is a live company located in london, W8 7JH with a Companies House number of 00562060. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1956, it's largest shareholder is
unknown.
Chltc Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chltc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£358.6k)
£1.6m - Chltc Limited
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.9%)
8% - Chltc Limited
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Chltc Limited
59.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (0%)
11.1% - Chltc Limited
0% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Chltc Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Chltc Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is more efficient (£49.6k)
£70.9k - Chltc Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chltc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Chltc Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (15 days)
8 days - Chltc Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (71 weeks)
19 weeks - Chltc Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a higher level of debt than the average (38%)
49.1% - Chltc Limited
38% - Industry AVG
CHLTC LIMITED financials
EXPORT
Chltc Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Chltc Limited has 22 employees and maintains cash reserves of £603.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,560,554
1,377,593
1,308,278
1,242,755
1,243,835
1,124,822
1,066,217
1,020,099
1,024,861
954,493
921,913
925,543
910,662
839,403
936,000
Other Income Or Grants
Cost Of Sales
635,549
531,621
477,803
455,733
456,826
413,843
424,390
405,597
424,295
423,530
414,057
429,757
427,074
381,628
372,075
Gross Profit
925,005
845,972
830,475
787,022
787,009
710,979
641,827
614,502
600,566
530,963
507,856
495,786
483,588
457,775
563,925
Admin Expenses
751,287
811,485
659,178
671,222
735,222
714,846
641,560
581,269
493,114
492,687
527,950
442,069
418,867
414,936
531,812
Operating Profit
173,718
34,487
171,297
115,800
51,787
-3,867
267
33,233
107,452
38,276
-20,094
53,717
64,721
42,839
32,113
Interest Payable
983
446
451
446
301
365
11,820
Interest Receivable
30,715
2,965
99
334
2,395
1,718
542
6,140
7,247
4,898
6,087
5,692
3,879
741
10,599
Pre-Tax Profit
203,450
37,006
170,945
115,688
53,881
-2,149
809
39,373
114,699
43,174
-14,007
59,409
68,600
43,215
30,892
Tax
-5,836
-563
-19
-63
-455
-326
-103
-1,228
-1,449
-980
-1,217
-1,138
-782
-148
-2,226
Profit After Tax
197,614
36,443
170,926
115,625
53,426
-2,475
706
38,145
113,250
42,194
-15,224
58,271
67,818
43,067
28,666
Dividends Paid
Retained Profit
197,614
36,443
170,926
115,625
53,426
-2,475
706
38,145
113,250
42,194
-15,224
58,271
67,818
43,067
28,666
Employee Costs
444,895
585,011
483,516
375,497
299,136
311,712
322,326
319,968
475,462
427,823
424,642
439,558
415,265
386,349
384,752
Number Of Employees
22
29
23
19
15
15
16
16
22
19
19
19
18
17
21
EBITDA*
231,449
108,941
238,508
190,287
125,111
71,206
78,888
115,278
191,784
140,086
120,423
170,601
184,395
159,587
126,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,634,194
2,618,086
2,623,917
2,675,531
2,695,017
2,697,405
2,338,978
2,385,170
2,415,247
2,438,643
2,484,262
2,433,190
2,500,516
2,556,848
2,525,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,487
2,973
4,460
5,947
7,433
8,920
10,406
13,380
16,353
19,326
19,326
20,813
22,300
Total Fixed Assets
2,635,681
2,621,059
2,628,377
2,681,478
2,702,450
2,706,325
2,349,384
2,385,170
2,415,247
2,452,023
2,500,615
2,452,516
2,519,842
2,577,661
2,547,461
Stock & work in progress
14,771
12,776
11,137
11,137
11,137
11,137
9,635
9,716
6,733
6,733
6,036
6,231
6,688
6,693
5,493
Trade Debtors
Group Debtors
Misc Debtors
27,770
28,854
11,315
63,976
39,404
12,455
19,626
28,997
33,844
25,527
30,446
1,169
21,957
55,137
6,063
Cash
603,221
522,684
578,053
381,187
269,085
234,944
587,203
547,549
482,765
346,168
262,159
383,019
267,735
138,464
70,766
misc current assets
total current assets
645,762
564,314
600,505
456,300
319,626
258,536
616,464
586,262
523,342
378,428
298,641
390,419
296,380
200,294
82,322
total assets
3,281,443
3,185,373
3,228,882
3,137,778
3,022,076
2,964,861
2,965,848
2,971,432
2,938,589
2,830,451
2,799,256
2,842,935
2,816,222
2,777,955
2,629,783
Bank overdraft
Bank loan
157,833
Trade Creditors
63,658
47,621
27,309
70,123
38,548
83,531
26,858
20,602
22,680
19,340
39,647
26,148
49,487
22,271
10,393
Group/Directors Accounts
other short term finances
1,487,600
hp & lease commitments
660
1,920
2,193
other current liabilities
58,008
35,879
105,396
115,991
117,741
64,247
64,432
55,978
32,602
35,454
23,946
41,900
22,119
71,886
72,826
total current liabilities
1,609,926
85,420
134,898
186,114
156,289
147,778
91,290
76,580
55,282
54,794
63,593
68,048
71,606
94,157
241,052
loans
1,626,050
1,827,800
1,854,000
1,882,000
1,889,000
1,637,000
hp & lease commitments
1,474
5,530
7,278
Accruals and Deferred Income
other liabilities
1,655,050
1,679,600
1,707,600
1,719,600
1,774,600
1,795,600
1,822,200
1,830,000
provisions
total long term liabilities
1,626,050
1,656,524
1,685,130
1,714,878
1,719,600
1,774,600
1,795,600
1,822,200
1,827,800
1,830,000
1,854,000
1,882,000
1,889,000
1,637,000
total liabilities
1,609,926
1,711,470
1,791,422
1,871,244
1,871,167
1,867,378
1,865,890
1,872,180
1,877,482
1,882,594
1,893,593
1,922,048
1,953,606
1,983,157
1,878,052
net assets
1,671,517
1,473,903
1,437,460
1,266,534
1,150,909
1,097,483
1,099,958
1,099,252
1,061,107
947,857
905,663
920,887
862,616
794,798
751,731
total shareholders funds
1,671,517
1,473,903
1,437,460
1,266,534
1,150,909
1,097,483
1,099,958
1,099,252
1,061,107
947,857
905,663
920,887
862,616
794,798
751,731
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
173,718
34,487
171,297
115,800
51,787
-3,867
267
33,233
107,452
38,276
-20,094
53,717
64,721
42,839
32,113
Depreciation
57,731
74,454
67,211
74,487
73,324
75,073
78,621
82,045
84,332
101,810
140,517
116,884
119,674
116,748
94,798
Amortisation
Tax
-5,836
-563
-19
-63
-455
-326
-103
-1,228
-1,449
-980
-1,217
-1,138
-782
-148
-2,226
Stock
1,995
1,639
1,502
-81
2,983
697
-195
-457
-5
1,200
5,493
Debtors
-2,570
16,052
-54,148
23,086
25,462
-8,657
1,035
-4,847
-5,063
-7,892
26,304
-20,788
-34,667
47,587
28,363
Creditors
16,037
20,312
-42,814
31,575
-44,983
56,673
6,256
-2,078
3,340
-20,307
13,499
-23,339
27,216
11,878
10,393
Accruals and Deferred Income
22,129
-69,517
-10,595
-1,750
53,494
-185
8,454
23,376
-2,852
11,508
-17,954
19,781
-49,767
-940
72,826
Deferred Taxes & Provisions
Cash flow from operations
264,354
41,482
239,228
196,963
107,705
134,523
92,541
137,212
195,886
137,502
88,642
187,150
195,734
121,590
174,048
Investing Activities
capital expenditure
-73,839
-68,623
-15,597
-55,001
-70,936
-433,500
-32,429
-51,968
-60,936
-56,191
-191,589
-49,558
-63,342
-148,435
-2,619,959
Change in Investments
cash flow from investments
-73,839
-68,623
-15,597
-55,001
-70,936
-433,500
-32,429
-51,968
-60,936
-56,191
-191,589
-49,558
-63,342
-148,435
-2,619,959
Financing Activities
Bank loans
-157,833
157,833
Group/Directors Accounts
Other Short Term Loans
1,487,600
Long term loans
-1,626,050
1,626,050
-1,827,800
1,827,800
-1,854,000
-28,000
-7,000
252,000
1,637,000
Hire Purchase and Lease Commitments
-1,260
-1,747
-1,863
-1,748
7,278
other long term liabilities
-1,655,050
-24,550
-28,000
-12,000
-55,000
-21,000
-26,600
1,822,200
-1,830,000
1,830,000
share issue
723,065
interest
29,732
2,519
-352
-112
2,094
1,718
542
6,140
7,247
4,898
6,087
5,692
3,879
376
-1,221
cash flow from financing
-109,978
-28,228
-26,765
-29,860
-2,628
-53,282
-20,458
-20,460
1,647
2,698
-17,913
-22,308
-3,121
94,543
2,516,677
cash and cash equivalents
cash
80,537
-55,369
196,866
112,102
34,141
-352,259
39,654
64,784
136,597
84,009
-120,860
115,284
129,271
67,698
70,766
overdraft
change in cash
80,537
-55,369
196,866
112,102
34,141
-352,259
39,654
64,784
136,597
84,009
-120,860
115,284
129,271
67,698
70,766
chltc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chltc limited. Get real-time insights into chltc limited's credit score, group structure and payment trends.
Perform a competitor analysis for chltc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
chltc limited Ownership
CHLTC LIMITED group structure
Chltc Limited has no subsidiary companies.
Ultimate parent company
CHLTC LIMITED
00562060
CHLTC LIMITED Shareholders
The sole shareholder of Chltc Limited is -.
-
-
chltc limited directors
Chltc Limited currently has 9 directors.
The longest serving directors include
Ms Julie Fox (Mar 2018) and
Mr Nicola Bonelli (Nov 2019).
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 3 charges/mortgages relating to chltc limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chltc 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 CHLTC LIMITED. This can take several minutes, an email will notify you when this has completed.
chltc limitedCompanies House Filings - See Documents
