Pomanda estimates the enterprise value of G.B.CHADD(HOLDINGS)LIMITED at £255k based on a Turnover of £189k and 1.35x industry multiple (adjusted for size and gross margin).
g.b.chadd(holdings)limitedEstimated Valuation
£980.4k
Pomanda estimates the enterprise value of G.B.CHADD(HOLDINGS)LIMITED at £980.4k based on an EBITDA of £221.3k and a 4.43x industry multiple (adjusted for size and gross margin).
g.b.chadd(holdings)limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of G.B.CHADD(HOLDINGS)LIMITED at £8.2m based on Net Assets of £3.8m and 2.16x industry multiple (adjusted for liquidity).
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G.b.chadd(holdings)limitedOverview
G.b.chadd(holdings)limited is a live company located in suffolk, IP18 6DN with a Companies House number of 00769641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1963, it's largest shareholder is
r.j. chadd
with a 40% stake. G.b.chadd(holdings)limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£189k with
declining
growth in recent years.
Pomanda's financial health check has awarded G.B.Chadd(Holdings)Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £189k, make it smaller than the average company (£7.9m)
£189k - G.b.chadd(holdings)limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - G.b.chadd(holdings)limited
7.2% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - G.b.chadd(holdings)limited
49.5% - Industry AVG
Profitability
an operating margin of 117.1% make it more profitable than the average company (11.9%)
117.1% - G.b.chadd(holdings)limited
11.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - G.b.chadd(holdings)limited
52 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - G.b.chadd(holdings)limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£156.4k)
£47.3k - G.b.chadd(holdings)limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - G.b.chadd(holdings)limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - G.b.chadd(holdings)limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.b.chadd(holdings)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - G.b.chadd(holdings)limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (62.6%)
9.7% - G.b.chadd(holdings)limited
62.6% - Industry AVG
G.B.CHADD(HOLDINGS)LIMITED financials
EXPORT
G.B.Chadd(Holdings)Limited's latest turnover from January 2024 is estimated at £189 thousand and the company has net assets of £3.8 million. According to their latest financial statements, G.B.Chadd(Holdings)Limited has 4 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
189,007
175,473
173,362
193,323
143,323
428,238
316,707
289,811
315,526
302,362
624,168
562,463
587,031
533,210
542,570
Other Income Or Grants
Cost Of Sales
95,521
89,328
89,701
98,759
73,162
218,757
161,136
145,093
163,099
162,797
337,713
301,942
313,267
284,661
299,612
Gross Profit
93,486
86,144
83,661
94,564
70,161
209,481
155,571
144,719
152,427
139,565
286,455
260,521
273,764
248,549
242,958
Admin Expenses
-127,752
29,433
61,984
-318,098
-881,191
320,595
124,715
-285,350
-944,253
73,484
281,060
253,594
260,027
212,932
-1,671,107
Operating Profit
221,238
56,711
21,677
412,662
951,352
-111,114
30,856
430,069
1,096,680
66,081
5,395
6,927
13,737
35,617
1,914,065
Interest Payable
5,196
21,876
24,224
25,956
20,563
5,578
5,605
9,896
10,298
12,852
14,605
16,618
19,103
10,469
Interest Receivable
899
523
84
65
615
3,509
4,613
1,317
338
330
290
243
235
323
178
Pre-Tax Profit
216,941
35,358
-2,463
386,772
931,404
-113,183
35,469
425,781
1,087,123
56,113
-7,167
-7,435
-2,646
16,838
1,903,774
Tax
-54,235
-6,718
-73,487
-176,967
-6,739
-85,156
-217,424
-11,784
-4,714
-533,057
Profit After Tax
162,706
28,640
-2,463
313,285
754,437
-113,183
28,730
340,625
869,698
44,329
-7,167
-7,435
-2,646
12,123
1,370,717
Dividends Paid
Retained Profit
162,706
28,640
-2,463
313,285
754,437
-113,183
28,730
340,625
869,698
44,329
-7,167
-7,435
-2,646
12,123
1,370,717
Employee Costs
134,786
128,934
92,037
114,927
88,218
228,273
220,231
212,219
209,639
77,571
150,500
122,463
146,674
120,458
124,230
Number Of Employees
4
4
3
4
3
8
8
8
8
3
6
5
6
5
5
EBITDA*
221,329
56,792
21,786
412,813
951,748
-107,005
34,413
433,378
1,109,594
80,957
20,970
24,119
33,463
54,123
1,935,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
655
247
328
437
588
81,310
81,880
82,904
966,041
984,658
995,348
1,010,166
1,027,700
1,033,562
1,049,956
Intangible Assets
Investments & Other
730,700
1,613,342
2,033,342
3,283,343
2,916,647
2,838,126
1,907,367
1,738,679
1,675,899
1,341,262
1,544,723
1,545,044
1,550,823
1,558,956
1,558,956
Debtors (Due After 1 year)
Total Fixed Assets
731,355
1,613,589
2,033,670
3,283,780
2,917,235
2,919,436
1,989,247
1,821,583
2,641,940
2,325,920
2,540,071
2,555,210
2,578,523
2,592,518
2,608,912
Stock & work in progress
67,421
66,248
65,563
62,383
65,992
64,763
65,706
68,406
64,620
66,277
Trade Debtors
564
729
10,067
8,439
4,985
630
4,912
2,077
3,785
8,007
12,935
7,950
18,496
12,826
8,751
Group Debtors
3,467,026
2,507,499
2,325,386
1,034,683
1,083,683
Misc Debtors
4,302
7,628
8,087
1,831
4,887
24,826
12,262
8,915
5,444
4,603
Cash
18,887
15,344
14,553
52,874
78,109
85,937
849,788
995,513
58,236
77,112
54,957
61,135
36,076
58,089
71,120
misc current assets
total current assets
3,490,779
2,531,200
2,358,093
1,097,827
1,171,664
178,814
933,210
1,072,068
129,848
151,111
132,655
134,791
122,978
135,535
150,751
total assets
4,222,134
4,144,789
4,391,763
4,381,607
4,088,899
3,098,250
2,922,457
2,893,651
2,771,788
2,477,031
2,672,726
2,690,001
2,701,501
2,728,053
2,759,663
Bank overdraft
Bank loan
51,949
40,476
38,801
37,034
165,263
12,842
Trade Creditors
13,382
1,617
4,390
1,386
239
159,673
17,884
14,405
8,785
182,846
410,530
408,672
370,754
374,706
361,948
Group/Directors Accounts
324,186
277,159
158,990
18,134
18,126
18,126
18,126
other short term finances
hp & lease commitments
other current liabilities
70,420
122,208
95,423
98,185
97,212
105,862
92,565
104,858
128,713
total current liabilities
407,988
452,933
299,279
138,372
134,485
448,932
128,575
137,389
168,466
182,846
410,530
408,672
370,754
374,706
361,948
loans
40,416
327,712
368,183
406,983
166,520
125,133
191,737
203,703
245,686
265,640
322,131
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,264
provisions
141,972
249,789
235,453
91,777
123,158
114,268
135,433
total long term liabilities
40,416
469,684
617,972
642,436
91,777
123,158
114,268
301,953
179,397
191,737
203,703
245,686
265,640
322,131
total liabilities
407,988
493,349
768,963
756,344
776,921
540,709
251,733
251,657
470,419
362,243
602,267
612,375
616,440
640,346
684,079
net assets
3,814,146
3,651,440
3,622,800
3,625,263
3,311,978
2,557,541
2,670,724
2,641,994
2,301,369
2,114,788
2,070,459
2,077,626
2,085,061
2,087,707
2,075,584
total shareholders funds
3,814,146
3,651,440
3,622,800
3,625,263
3,311,978
2,557,541
2,670,724
2,641,994
2,301,369
2,114,788
2,070,459
2,077,626
2,085,061
2,087,707
2,075,584
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
221,238
56,711
21,677
412,662
951,352
-111,114
30,856
430,069
1,096,680
66,081
5,395
6,927
13,737
35,617
1,914,065
Depreciation
91
81
109
151
396
4,109
3,557
3,309
12,914
14,876
15,575
17,192
19,726
18,506
21,178
Amortisation
Tax
-54,235
-6,718
-73,487
-176,967
-6,739
-85,156
-217,424
-11,784
-4,714
-533,057
Stock
-67,421
1,173
685
3,180
-3,609
1,229
-943
-2,700
3,786
-1,657
66,277
Debtors
956,036
172,316
1,298,587
-48,602
1,068,099
8,282
6,182
1,763
1,222
-4,928
4,985
-10,546
5,670
-528
13,354
Creditors
11,765
-2,773
3,004
1,147
-159,434
141,789
3,479
5,620
-174,061
-227,684
1,858
37,918
-3,952
12,758
361,948
Accruals and Deferred Income
-51,788
26,785
-2,762
973
-8,650
13,297
-12,293
-23,855
128,713
Deferred Taxes & Provisions
-141,972
-107,817
14,336
143,676
-31,381
8,890
-21,165
135,433
Cash flow from operations
-828,965
-240,202
-1,384,376
404,384
-250,305
7,245
20,883
303,879
984,642
-154,812
18,786
75,283
20,055
64,352
1,684,503
Investing Activities
capital expenditure
-499
80,326
-3,539
-2,533
879,828
5,703
-4,186
-757
342
-13,864
-2,112
-1,071,134
Change in Investments
-882,642
-420,000
-1,250,001
366,696
78,521
930,759
168,688
62,780
334,637
-203,461
-321
-5,779
-8,133
1,558,956
cash flow from investments
882,143
420,000
1,250,001
-366,696
1,805
-934,298
-171,221
817,048
-328,934
199,275
-436
6,121
-5,731
-2,112
-2,630,090
Financing Activities
Bank loans
-51,949
11,473
1,675
1,767
-128,229
165,263
-12,842
12,842
Group/Directors Accounts
47,027
118,169
158,990
-18,134
8
18,126
Other Short Term Loans
Long term loans
-40,416
-287,296
-40,471
-38,800
406,983
-166,520
41,387
-66,604
-11,966
-41,983
-19,954
-56,491
322,131
Hire Purchase and Lease Commitments
other long term liabilities
-54,264
54,264
share issue
-683,117
704,867
interest
-4,297
-21,353
-24,140
-25,891
-19,948
-2,069
4,613
-4,288
-9,558
-9,968
-12,562
-14,362
-16,383
-18,780
-10,291
cash flow from financing
-49,635
-179,007
96,054
-62,924
240,672
163,202
4,613
-183,650
-674,584
-22,308
-24,528
-56,345
-36,337
-75,271
1,016,707
cash and cash equivalents
cash
3,543
791
-38,321
-25,235
-7,828
-763,851
-145,725
937,277
-18,876
22,155
-6,178
25,059
-22,013
-13,031
71,120
overdraft
change in cash
3,543
791
-38,321
-25,235
-7,828
-763,851
-145,725
937,277
-18,876
22,155
-6,178
25,059
-22,013
-13,031
71,120
g.b.chadd(holdings)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 g.b.chadd(holdings)limited. Get real-time insights into g.b.chadd(holdings)limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.b.chadd(holdings)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP18 area or any other competitors across 12 key performance metrics.
g.b.chadd(holdings)limited Ownership
G.B.CHADD(HOLDINGS)LIMITED group structure
G.B.Chadd(Holdings)Limited has 2 subsidiary companies.
The largest shareholders in G.B.Chadd(Holdings)Limited include R.J. Chadd and N.M.P. Chadd.
r.j. chadd
40%
n.m.p. chadd
40%
j.l.m. chadd
10%
a.c. chadd
10%
g.b.chadd(holdings)limited directors
G.B.Chadd(Holdings)Limited currently has 4 directors.
The longest serving directors include
Mr Richard Chadd (May 1991) and
Mr Nicholas Chadd (May 1991).
47190 - Other retail sale in non-specialised stores
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1963
age
62
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
66 high street, southwold, suffolk, IP18 6DN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
g.b.chadd(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 found 10 charges/mortgages relating to g.b.chadd(holdings)limited. Currently there are 3 open charges and 7 have been satisfied in the past.
g.b.chadd(holdings)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 G.B.CHADD(HOLDINGS)LIMITED. This can take several minutes, an email will notify you when this has completed.
g.b.chadd(holdings)limitedCompanies House Filings - See Documents
