Pomanda estimates the enterprise value of CHARTWELL (DERBY) LIMITED at £2.9m based on a Turnover of £8.9m and 0.33x industry multiple (adjusted for size and gross margin).
chartwell (derby) limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CHARTWELL (DERBY) LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.6x industry multiple (adjusted for size and gross margin).
chartwell (derby) limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of CHARTWELL (DERBY) LIMITED at £16.3m based on Net Assets of £5.9m and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chartwell (derby) LimitedOverview
Chartwell (derby) Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 00887773. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 1966, it's largest shareholder is
mark antony grogan
with a 41.7% stake. Chartwell (derby) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chartwell (Derby) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £8.9m, make it larger than the average company (£2.2m)
£8.9m - Chartwell (derby) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
9% - Chartwell (derby) Limited
9.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Chartwell (derby) Limited
22.7% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.2%)
9.5% - Chartwell (derby) Limited
4.2% - Industry AVG
Employees
with 46 employees, this is above the industry average (9)
46 - Chartwell (derby) Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Chartwell (derby) Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is less efficient (£299.3k)
£193.2k - Chartwell (derby) Limited
£299.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Chartwell (derby) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
36 days - Chartwell (derby) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (47 days)
20 days - Chartwell (derby) Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (10 weeks)
88 weeks - Chartwell (derby) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (66.5%)
24.5% - Chartwell (derby) Limited
66.5% - Industry AVG
CHARTWELL (DERBY) LIMITED financials
EXPORT
Chartwell (Derby) Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £5.9 million. According to their latest financial statements, Chartwell (Derby) Limited has 46 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,886,475
9,156,347
7,443,706
6,800,230
8,576,475
7,413,932
5,921,697
7,882,534
8,647,744
6,924,042
7,328,777
7,061,245
4,706,722
6,013,809
Other Income Or Grants
Cost Of Sales
6,866,013
7,085,035
5,814,775
5,250,460
6,555,974
5,605,777
4,390,435
5,858,644
6,382,250
5,125,775
5,461,637
5,236,495
3,446,477
4,355,897
Gross Profit
2,020,462
2,071,312
1,628,931
1,549,770
2,020,501
1,808,155
1,531,261
2,023,891
2,265,494
1,798,267
1,867,140
1,824,751
1,260,245
1,657,912
Admin Expenses
1,172,488
1,654,797
1,344,310
1,278,003
1,542,531
1,421,642
1,259,093
1,872,857
1,996,627
1,576,056
1,701,832
1,634,569
1,135,397
1,424,437
-1,906,800
Operating Profit
847,974
416,515
284,621
271,767
477,970
386,513
272,168
151,034
268,867
222,211
165,308
190,182
124,848
233,475
1,906,800
Interest Payable
17,854
24,266
22,100
27,673
37,426
44,231
49,145
40,956
32,767
36,043
42,596
49,149
55,701
78,634
49,145
Interest Receivable
97,761
48,994
3,644
1,248
6,643
6,739
3,981
1,172
3,073
3,700
2,886
2,912
3,772
4,322
2,268
Pre-Tax Profit
927,881
441,243
266,164
245,342
447,188
349,021
227,004
111,250
239,174
189,868
125,599
143,945
72,919
159,164
1,859,924
Tax
-231,970
-83,836
-50,571
-46,615
-84,966
-66,314
-43,131
-22,250
-47,835
-39,872
-28,888
-34,547
-18,959
-44,566
-520,779
Profit After Tax
695,911
357,407
215,593
198,727
362,222
282,707
183,873
89,000
191,339
149,996
96,711
109,398
53,960
114,598
1,339,145
Dividends Paid
Retained Profit
695,911
357,407
215,593
198,727
362,222
282,707
183,873
89,000
191,339
149,996
96,711
109,398
53,960
114,598
1,339,145
Employee Costs
1,504,272
1,397,777
1,169,189
1,255,174
1,379,473
1,297,316
1,206,613
1,292,815
1,282,452
1,083,276
1,177,408
1,197,912
796,321
1,042,396
Number Of Employees
46
45
39
43
46
44
42
45
46
39
44
46
31
41
EBITDA*
1,060,286
604,699
421,454
409,475
618,521
531,159
422,441
151,034
400,212
377,955
321,554
346,510
278,196
377,102
2,044,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,217,255
3,288,186
3,200,074
1,925,102
1,912,256
1,957,728
2,020,695
2,097,809
2,125,054
2,000,271
2,017,657
2,087,242
2,182,038
2,275,301
2,365,847
Intangible Assets
222,066
92,152
235,129
Investments & Other
325,020
325,020
325,020
325,020
325,020
300,000
715,000
582,589
200,000
200,000
200,000
200,000
200,000
152,522
152,522
Debtors (Due After 1 year)
Total Fixed Assets
3,764,341
3,705,358
3,760,223
2,250,122
2,237,276
2,257,728
2,735,695
2,680,398
2,325,054
2,200,271
2,217,657
2,287,242
2,382,038
2,427,823
2,518,369
Stock & work in progress
384,523
531,942
405,171
289,115
455,736
332,277
252,835
263,503
603,482
152,792
125,042
123,032
50,358
104,397
104,493
Trade Debtors
1,044,229
1,192,232
926,091
787,417
919,462
773,938
448,640
792,882
720,427
766,443
753,548
786,713
440,062
550,235
444,800
Group Debtors
996
Misc Debtors
72,421
84,680
89,091
563,756
580,306
658,018
68,301
80,388
256,164
10,000
10,000
10,000
10,000
Cash
2,400,038
1,324,189
1,475,468
1,439,335
1,056,004
715,580
1,081,408
511,115
426,306
802,959
677,205
477,308
687,302
821,662
907,335
misc current assets
107,083
96,150
75,149
60,981
88,623
78,648
97,497
93,835
209,024
303,925
277,092
299,786
58,611
total current assets
4,008,294
3,229,193
2,970,970
3,140,604
3,071,404
2,568,436
1,929,832
1,745,385
2,101,210
1,931,218
1,859,720
1,674,145
1,487,508
1,544,905
1,466,628
total assets
7,772,635
6,934,551
6,731,193
5,390,726
5,308,680
4,826,164
4,665,527
4,425,783
4,426,264
4,131,489
4,077,377
3,961,387
3,869,546
3,972,728
3,984,997
Bank overdraft
100,800
100,800
Bank loan
100,811
100,811
100,811
100,811
100,811
100,811
100,811
100,800
Trade Creditors
692,130
566,169
566,981
625,907
676,974
463,939
465,658
382,336
469,864
857,756
845,346
716,645
638,386
720,440
595,334
Group/Directors Accounts
other short term finances
hp & lease commitments
25,622
30,434
21,884
10,689
10,705
28,669
63,147
91,017
77,578
other current liabilities
590,846
405,157
477,641
532,080
535,792
526,692
492,415
465,113
344,248
total current liabilities
1,409,409
1,102,571
1,167,317
1,269,487
1,324,282
1,120,111
1,122,031
1,039,266
992,490
857,756
845,346
716,645
638,386
720,440
696,134
loans
9,696
106,082
203,156
302,433
403,244
504,054
604,865
705,686
403,297
504,107
604,918
705,728
806,539
907,349
1,411,360
hp & lease commitments
29,694
55,316
57,031
31,332
10,705
39,374
63,269
Accruals and Deferred Income
other liabilities
504,702
408,956
415,235
403,200
404,772
412,102
7,294
provisions
456,884
470,965
434,031
100,473
92,880
90,242
102,703
130,568
127,781
106,537
107,741
128,388
121,821
136,247
188,217
total long term liabilities
496,274
632,363
694,218
434,238
496,124
605,001
746,942
899,523
1,035,780
1,019,600
1,127,894
1,237,316
1,333,132
1,455,698
1,606,871
total liabilities
1,905,683
1,734,934
1,861,535
1,703,725
1,820,406
1,725,112
1,868,973
1,938,789
2,028,270
1,877,356
1,973,240
1,953,961
1,971,518
2,176,138
2,303,005
net assets
5,866,952
5,199,617
4,869,658
3,687,001
3,488,274
3,101,052
2,796,554
2,486,994
2,397,994
2,254,133
2,104,137
2,007,426
1,898,028
1,796,590
1,681,992
total shareholders funds
5,866,952
5,199,617
4,869,658
3,687,001
3,488,274
3,101,052
2,796,554
2,486,994
2,397,994
2,254,133
2,104,137
2,007,426
1,898,028
1,796,590
1,681,992
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
847,974
416,515
284,621
271,767
477,970
386,513
272,168
151,034
268,867
222,211
165,308
190,182
124,848
233,475
1,906,800
Depreciation
212,312
165,785
136,833
137,708
140,551
144,646
150,273
131,345
155,744
156,246
156,328
153,348
143,627
137,287
Amortisation
22,399
Tax
-231,970
-83,836
-50,571
-46,615
-84,966
-66,314
-43,131
-22,250
-47,835
-39,872
-28,888
-34,547
-18,959
-44,566
-520,779
Stock
-147,419
126,771
116,056
-166,621
123,459
79,442
-10,668
-339,979
450,690
27,750
2,010
72,674
-54,039
-96
104,493
Debtors
-160,262
261,730
-335,991
-148,595
67,812
915,015
-356,329
-104,317
211,144
12,895
-43,165
346,651
-110,173
105,435
454,800
Creditors
125,961
-812
-58,926
-51,067
213,035
-1,719
83,322
-87,528
-387,892
12,410
128,701
78,259
-82,054
125,106
595,334
Accruals and Deferred Income
185,689
-72,484
-54,439
-3,712
9,100
34,277
27,302
120,865
344,248
Deferred Taxes & Provisions
-14,081
36,934
333,558
7,593
2,638
-12,461
-27,865
2,787
21,244
-1,204
-20,647
6,567
-14,426
-51,970
188,217
Cash flow from operations
1,433,566
96,000
811,011
630,890
567,057
-509,515
829,066
609,204
-331,857
308,644
441,875
-22,536
326,969
300,333
1,747,566
Investing Activities
capital expenditure
-271,295
-133,319
-1,646,934
-150,554
-95,079
-81,679
-73,159
27,245
-256,128
-138,358
-86,661
-61,532
-60,085
-53,081
-2,503,134
Change in Investments
25,020
-415,000
132,411
382,589
47,478
152,522
cash flow from investments
-271,295
-133,319
-1,646,934
-150,554
-120,099
333,321
-205,570
-355,344
-256,128
-138,358
-86,661
-61,532
-107,563
-53,081
-2,655,656
Financing Activities
Bank loans
11
100,800
Group/Directors Accounts
Other Short Term Loans
Long term loans
-96,386
-97,074
-99,277
-100,811
-100,810
-100,811
-100,821
302,389
-100,810
-100,811
-100,810
-100,811
-100,810
-504,011
1,411,360
Hire Purchase and Lease Commitments
-30,434
6,835
36,894
31,316
-28,669
-63,147
-51,765
76,708
77,578
other long term liabilities
-504,702
95,746
-6,279
12,035
-1,572
-7,330
404,808
7,294
share issue
-28,576
-27,448
967,064
25,000
21,791
125,687
-47,478
47,478
342,847
interest
79,907
24,728
-18,456
-26,425
-30,783
-37,492
-45,164
-39,784
-29,694
-32,343
-39,710
-46,237
-51,929
-74,312
-46,877
cash flow from financing
-75,489
-92,959
886,225
-95,920
-135,262
-179,659
-72,052
-64,589
-4,658
-139,433
-128,485
-148,620
-112,591
-173,515
1,714,624
cash and cash equivalents
cash
1,075,849
-151,279
36,133
383,331
340,424
-365,828
570,293
84,809
-376,653
125,754
199,897
-209,994
-134,360
-85,673
907,335
overdraft
-100,800
100,800
-100,800
100,800
change in cash
1,075,849
-151,279
36,133
383,331
340,424
-365,828
570,293
185,609
-477,453
125,754
199,897
-209,994
-134,360
15,127
806,535
chartwell (derby) 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 chartwell (derby) limited. Get real-time insights into chartwell (derby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartwell (derby) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WR1 area or any other competitors across 12 key performance metrics.
chartwell (derby) limited Ownership
CHARTWELL (DERBY) LIMITED group structure
Chartwell (Derby) Limited has no subsidiary companies.
Ultimate parent company
CHARTWELL (DERBY) LIMITED
00887773
CHARTWELL (DERBY) LIMITED Shareholders
The largest shareholders in Chartwell (Derby) Limited include Mark Antony Grogan and Sarah Elizabeth Grogan.
mark antony grogan
41.67%
sarah elizabeth grogan
41.67%
christopher brightmore
16.67%
chartwell (derby) limited directors
Chartwell (Derby) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Steer (Jun 2024) and
Mr Paul Hawkes (Jun 2024).
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
September 1966
age
59
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
buxton garages limited (October 2004)
accountant
BACHE BROWN & CO LTD
auditor
-
address
5 deansway, worcester, worcestershire, WR1 2JG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chartwell (derby) 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 4 charges/mortgages relating to chartwell (derby) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
chartwell (derby) 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 CHARTWELL (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
chartwell (derby) limitedCompanies House Filings - See Documents
