Chilm Ltd

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chilm ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

00920351

Website

www.chilmarkstone.com

Registered Address

olympia house armitage road, london, NW11 8RQ

Industry

Development of building projects

Telephone

441747612611

Next Accounts Due

December 2024

Group Structure

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Directors

Graham West31 Years

Jacqueline Cohen31 Years

Shareholders

graham west 50%

jacqueline susan cohen 50%

chilm ltd Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of CHILM LTD at £19.2m based on an EBITDA of £5.7m and a 3.38x industry multiple (adjusted for size and gross margin).

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Chilm Ltd is a live company located in london, NW11 8RQ with a Companies House number of 00920351. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1967, it's largest shareholder is graham west with a 50% stake. Chilm Ltd is a mature, small sized company, Pomanda has estimated its turnover at £557k with declining growth in recent years.

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Pomanda's financial health check has awarded Chilm Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £557k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2%)

EXPORT

Chilm Ltd's latest turnover from March 2023 is estimated at £557 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Chilm Ltd has 2 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	557,033	488,677	455,967	3,817,558	4,090,003	3,505,970	4,752,115	1,661,541	1,021,505	1,011,105	1,251,910	2,755,966	867,535	1,657,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	414,498	372,355	348,140	2,818,152	2,953,396	2,487,509	3,290,816	1,143,057	712,810	707,933	873,908	1,937,141	613,704	1,179,283
Gross Profit	142,534	116,322	107,826	999,406	1,136,607	1,018,462	1,461,299	518,484	308,695	303,172	378,002	818,826	253,831	478,661
Admin Expenses	-5,536,440	221,847	130,945	1,047,303	1,030,670	919,909	1,319,557	509,501	117,201	257,762	257,808	386,711	113,464	405,312
Operating Profit	5,678,974	-105,525	-23,119	-47,897	105,937	98,553	141,742	8,983	191,494	45,410	120,194	432,115	140,367	73,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	139,045	1,750	139	0	0	0	303	1,457	1,215	1,098	911	400	375	153
Pre-Tax Profit	5,818,020	-103,775	-22,980	-47,897	105,937	98,553	142,045	10,440	192,709	46,508	121,105	432,515	140,742	73,501
Tax	-1,105,424	0	0	0	-20,128	-18,725	-28,409	-2,088	-40,469	-10,697	-29,065	-112,454	-39,408	-20,580
Profit After Tax	4,712,596	-103,775	-22,980	-47,897	85,809	79,828	113,636	8,352	152,240	35,811	92,040	320,061	101,334	52,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,712,596	-103,775	-22,980	-47,897	85,809	79,828	113,636	8,352	152,240	35,811	92,040	320,061	101,334	52,921
Employee Costs	94,188	89,839	87,456	88,553	86,673	84,388	82,594	238,506	151,079	146,591	178,214	416,108	168,358	268,980
Number Of Employees	2	2	2	2	2	2	2	6	4	4	5	12	5	8
EBITDA*	5,678,974	-105,525	-23,119	-47,897	105,937	98,553	141,742	8,983	191,494	45,410	120,194	432,115	140,367	73,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	792	792	378,818	378,818	378,818	378,818	792	792	792	792	792	792	411,502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	700,000	378,026	378,026	0	0	0	0	378,026	378,026	378,026	378,026	378,026	190,633	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	700,000	378,818	378,818	378,818	378,818	378,818	378,818	378,818	378,818	378,818	378,818	378,818	191,425	411,502
Stock & work in progress	0	271,195	271,195	0	0	0	0	271,195	271,195	271,195	271,195	230,194	158,197	111,344
Trade Debtors	0	0	0	692,939	752,570	650,974	772,743	137,490	27,646	40,756	8,767	254,499	1,215	5,651
Group Debtors	0	31,000	37,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,588	64,045	80,117	0	0	0	0	0	0	0	0	0	0	0
Cash	6,354,068	189,244	277,440	0	0	0	0	242,621	340,079	145,797	293,286	71,303	88,831	61,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,358,656	555,484	665,752	692,939	752,570	650,974	772,743	651,306	638,920	457,748	573,248	555,996	248,243	178,065
total assets	7,058,656	934,302	1,044,570	1,071,757	1,131,388	1,029,792	1,151,561	1,030,124	1,017,738	836,566	952,066	934,814	439,668	589,567
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	77,622	89,356	73,569	275,166	267,265	263,231	234,299	385,610	460,398	285,313	536,546
Group/Directors Accounts	30,709	53,202	40,043	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,142,369	13,620	33,272	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,173,078	66,822	73,315	77,622	89,356	73,569	275,166	267,265	263,231	234,299	385,610	460,398	285,313	536,546
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	53,464	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,464	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,226,542	66,822	73,315	77,622	89,356	73,569	275,166	267,265	263,231	234,299	385,610	460,398	285,313	536,546
net assets	5,832,114	867,480	971,255	994,135	1,042,032	956,223	876,395	762,859	754,507	602,267	566,456	474,416	154,355	53,021
total shareholders funds	5,832,114	867,480	971,255	994,135	1,042,032	956,223	876,395	762,859	754,507	602,267	566,456	474,416	154,355	53,021

	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	5,678,974	-105,525	-23,119	-47,897	105,937	98,553	141,742	8,983	191,494	45,410	120,194	432,115	140,367	73,349
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,105,424	0	0	0	-20,128	-18,725	-28,409	-2,088	-40,469	-10,697	-29,065	-112,454	-39,408	-20,580
Stock	-271,195	0	271,195	0	0	0	-271,195	0	0	0	41,001	71,997	46,853	111,344
Debtors	-90,457	-22,072	-575,822	-59,631	101,596	-121,769	635,253	109,844	-13,110	31,989	-245,732	253,284	-4,436	5,651
Creditors	0	0	-77,622	-11,734	15,787	-201,597	7,901	4,034	28,932	-151,311	-74,788	175,085	-251,233	536,546
Accruals and Deferred Income	1,128,749	-19,652	33,272	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	53,464	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,117,415	-103,105	237,158	0	0	0	-242,824	-98,915	193,067	-148,587	221,072	169,465	-192,691	472,320
Investing Activities
capital expenditure	792	0	378,026	0	0	0	-378,026	0	0	0	0	0	410,710	-411,502
Change in Investments	321,974	0	378,026	0	0	0	-378,026	0	0	0	0	187,393	190,633	0
cash flow from investments	-321,182	0	0	0	0	0	0	0	0	0	0	-187,393	220,077	-411,502
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,493	13,159	40,043	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	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	252,038	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	139,045	1,750	139	0	0	0	303	1,457	1,215	1,098	911	400	375	153
cash flow from financing	368,590	14,909	40,282	0	0	0	203	1,457	1,215	1,098	911	400	375	253
cash and cash equivalents
cash	6,164,824	-88,196	277,440	0	0	0	-242,621	-97,458	194,282	-147,489	221,983	-17,528	27,761	61,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,164,824	-88,196	277,440	0	0	0	-242,621	-97,458	194,282	-147,489	221,983	-17,528	27,761	61,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILM LTD group structure

Chilm Ltd has no subsidiary companies.

Ultimate parent company

CHILM LTD

00920351

CHILM LTD Shareholders

graham west	50%
jacqueline susan cohen	50%

Chilm Ltd currently has 2 directors. The longest serving directors include Mr Graham West (Jul 1992) and Mrs Jacqueline Cohen (Jul 1992).

officer	country	age	start	end	role
Mr Graham West		75 years	Jul 1992	-	Director
Mrs Jacqueline Cohen		73 years	Jul 1992	-	Director

P&L

March 2023

turnover

557k

+14%

operating profit

5.7m

gross margin

25.6%

+7.5%

turnover

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

Balance Sheet

March 2023

net assets

5.8m

+5.72%

total assets

7.1m

+6.56%

cash

6.4m

+32.58%

net assets

Total assets minus all liabilities

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company number

00920351

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1967

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chilmark properties limited (June 2023)

incorporated

address

olympia house armitage road, london, NW11 8RQ

last accounts submitted

March 2023

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 chilm ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

chilm ltd Company Information

chilm ltd Estimated Valuation

chilm ltd Estimated Valuation

chilm ltd Estimated Valuation

Chilm Ltd Overview

Chilm Ltd Health Check

CHILM LTD financials

chilm ltd Credit Report and Business Information

Chilm Ltd Competitor Analysis

chilm ltd Ownership

chilm ltd directors

chilm ltd company details

chilm ltd Charges & Mortgages

chilm ltd Companies House Filings - See Documents