Pomanda estimates the enterprise value of CHELSTEEN HOMES LIMITED at £124.2k based on a Turnover of £381.4k and 0.33x industry multiple (adjusted for size and gross margin).
chelsteen homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSTEEN HOMES LIMITED at £0 based on an EBITDA of £-127.6k and a 2.48x industry multiple (adjusted for size and gross margin).
chelsteen homes limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of CHELSTEEN HOMES LIMITED at £9.5m based on Net Assets of £6.9m and 1.39x industry multiple (adjusted for liquidity).
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Chelsteen Homes LimitedOverview
Chelsteen Homes Limited is a live company located in great dunmow, CM6 1PF with a Companies House number of 00941601. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1968, it's largest shareholder is
w.a. poulton
with a 52% stake. Chelsteen Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chelsteen Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £381.4k, make it smaller than the average company (£2.3m)
£381.4k - Chelsteen Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7%)
-34% - Chelsteen Homes Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Chelsteen Homes Limited
26% - Industry AVG
Profitability
an operating margin of -41.7% make it less profitable than the average company (7.2%)
-41.7% - Chelsteen Homes Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Chelsteen Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Chelsteen Homes Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is less efficient (£277.7k)
£190.7k - Chelsteen Homes Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
49 days - Chelsteen Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Chelsteen Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2484 days, this is more than average (203 days)
2484 days - Chelsteen Homes Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1171 weeks, this is more cash available to meet short term requirements (11 weeks)
1171 weeks - Chelsteen Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (74%)
1.8% - Chelsteen Homes Limited
74% - Industry AVG
CHELSTEEN HOMES LIMITED financials
EXPORT
Chelsteen Homes Limited's latest turnover from June 2024 is estimated at £381.4 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Chelsteen Homes Limited has 2 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
381,448
1,418,443
1,215,081
1,312,422
1,592,353
1,951,524
1,462,430
701,196
1,701,740
1,666,138
1,916,264
2,255,579
4,245,593
5,181,101
4,417,561
Other Income Or Grants
Cost Of Sales
345,992
1,286,123
1,100,645
1,198,824
1,435,883
1,746,236
1,306,489
618,545
1,503,945
1,480,753
1,700,456
2,007,739
3,840,785
4,673,969
3,980,869
Gross Profit
35,456
132,320
114,436
113,598
156,471
205,288
155,941
1,809,808
1,161,592
185,384
215,809
247,841
404,808
507,131
436,691
Admin Expenses
194,421
306,968
-299,478
131,939
182,635
-38,644
-327,717
327,409
211,886
-109,451
-236,692
92,268
1,715
73,385
-3,376,406
Operating Profit
-158,965
-174,648
413,914
-18,341
-26,164
243,932
483,658
1,482,399
949,706
294,835
452,501
155,573
403,093
433,746
3,813,097
Interest Payable
313
302
465
2,670
62,725
2,028
Interest Receivable
170,129
171,132
33,599
2,061
1,941
8,641
4,619
578
5,465
9,398
4,032
1,657
2,693
5,563
4,126
Pre-Tax Profit
11,164
-3,516
447,512
-16,280
-24,223
252,260
487,975
1,482,512
952,501
304,233
456,533
94,505
403,758
439,309
3,817,224
Tax
-2,791
-85,027
-47,929
-92,715
-295,027
-193,498
-60,846
-95,872
-21,736
-71,641
-114,220
-1,068,823
Profit After Tax
8,373
-3,516
362,485
-16,280
-24,223
204,331
395,260
1,187,485
759,003
243,386
360,661
72,769
332,117
325,089
2,748,401
Dividends Paid
15,000
15,000
18,000
Retained Profit
8,373
-3,516
362,485
-16,280
-24,223
204,331
395,260
1,172,485
744,003
243,386
360,661
72,769
314,117
325,089
2,748,401
Employee Costs
97,926
187,512
177,028
131,263
299,278
381,397
418,239
451,294
452,419
117,638
109,897
144,806
287,292
309,932
267,998
Number Of Employees
2
4
4
3
7
9
10
11
11
3
3
4
8
9
8
EBITDA*
-127,648
-161,604
416,537
-15,467
-20,365
258,375
506,338
1,501,703
970,913
339,162
480,902
155,573
433,926
453,304
3,825,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,828,731
1,230,208
941,229
943,852
444,395
437,118
450,811
27,779
45,565
71,087
26,518
47,694
73,718
24,347
14,281
Intangible Assets
Investments & Other
4,985
5,858
5,647
4,729
Debtors (Due After 1 year)
Total Fixed Assets
1,828,731
1,230,208
941,229
943,852
444,395
442,103
456,669
33,426
50,294
71,087
26,518
47,694
73,718
24,347
14,281
Stock & work in progress
2,355,336
2,295,549
3,456,871
3,980,019
4,986,623
5,275,854
7,201,909
5,804,117
5,706,050
2,797,674
3,516,082
4,276,501
6,367,977
6,089,186
4,149,518
Trade Debtors
52,097
258,116
54,661
88,715
71,081
70,635
73,544
33,721
24,395
204,979
56,840
110,344
Group Debtors
772,389
Misc Debtors
63,045
214,136
62,828
Cash
2,772,153
3,708,948
3,136,347
2,239,436
1,882,855
1,998,178
306,169
1,541,377
40,781
2,268,306
1,490,729
122,060
540,921
574,737
1,650,536
misc current assets
9,179
total current assets
5,179,586
6,262,613
6,647,879
6,308,170
6,940,559
7,344,667
7,580,302
8,332,019
5,820,375
5,099,701
5,031,206
4,603,540
6,971,726
6,720,763
5,910,398
total assets
7,008,317
7,492,821
7,589,108
7,252,022
7,384,954
7,786,770
8,036,971
8,365,445
5,870,669
5,170,788
5,057,724
4,651,234
7,045,444
6,745,110
5,924,679
Bank overdraft
9,279
1,929,993
Bank loan
Trade Creditors
123,003
617,914
710,685
736,249
851,790
1,230,768
13,152
1,032,504
1,071,245
1,206,230
1,131,770
85
3,367,444
2,884,547
Group/Directors Accounts
1,353,724
1,146,071
1,212,047
other short term finances
hp & lease commitments
12,407
other current liabilities
322,297
1,249,811
342,323
total current liabilities
123,003
617,914
710,685
736,249
851,790
1,230,768
1,685,300
2,409,034
1,032,504
1,071,245
1,206,230
1,131,770
3,496,855
3,367,444
2,884,547
loans
hp & lease commitments
32,077
Accruals and Deferred Income
other liabilities
4,739
10,120
5,457
15,113
11,727
provisions
2,473
439
439
274
1,385
18,975
103,905
267,449
266,731
total long term liabilities
2,473
439
439
274
1,385
4,739
10,120
5,457
34,088
135,982
279,176
266,731
total liabilities
125,476
618,353
711,124
736,523
853,175
1,230,768
1,685,300
2,409,034
1,037,243
1,081,365
1,211,687
1,165,858
3,632,837
3,646,620
3,151,278
net assets
6,882,841
6,874,468
6,877,984
6,515,499
6,531,779
6,556,002
6,351,671
5,956,411
4,833,426
4,089,423
3,846,037
3,485,376
3,412,607
3,098,490
2,773,401
total shareholders funds
6,882,841
6,874,468
6,877,984
6,515,499
6,531,779
6,556,002
6,351,671
5,956,411
4,833,426
4,089,423
3,846,037
3,485,376
3,412,607
3,098,490
2,773,401
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-158,965
-174,648
413,914
-18,341
-26,164
243,932
483,658
1,482,399
949,706
294,835
452,501
155,573
403,093
433,746
3,813,097
Depreciation
31,317
13,044
2,623
2,874
5,799
14,443
22,680
19,304
21,207
44,327
28,401
30,833
19,558
12,436
Amortisation
Tax
-2,791
-85,027
-47,929
-92,715
-295,027
-193,498
-60,846
-95,872
-21,736
-71,641
-114,220
-1,068,823
Stock
59,787
-1,161,322
-523,148
-1,006,604
-289,231
-1,926,055
1,397,792
98,067
2,908,376
-718,408
-760,419
-2,091,476
278,791
1,939,668
4,149,518
Debtors
-206,019
203,455
-34,054
17,634
446
7,590
-923,480
912,981
39,823
9,326
-180,584
142,151
5,988
-53,504
110,344
Creditors
-494,911
-92,771
-25,564
-115,541
-378,978
1,230,768
-13,152
-1,019,352
-38,741
-134,985
74,460
1,131,685
-3,367,359
482,897
2,884,547
Accruals and Deferred Income
-322,297
-927,514
1,249,811
-342,323
342,323
Deferred Taxes & Provisions
2,034
165
-1,111
1,385
-18,975
-84,930
-163,544
718
266,731
Cash flow from operations
-477,084
703,492
863,313
856,851
-109,173
3,037,382
-1,001,355
426,087
-2,209,525
852,413
1,381,518
2,787,594
-3,111,074
-1,063,465
1,648,126
Investing Activities
capital expenditure
-629,840
-302,023
-502,331
-13,076
-750
-445,712
-1,518
4,315
-88,896
-7,225
26,024
-80,204
-29,624
-26,717
Change in Investments
-4,985
-873
211
918
4,729
cash flow from investments
-629,840
-302,023
-502,331
-8,091
123
-445,923
-2,436
-414
-88,896
-7,225
26,024
-80,204
-29,624
-26,717
Financing Activities
Bank loans
Group/Directors Accounts
-1,353,724
207,653
1,146,071
-1,212,047
1,212,047
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-44,484
44,484
other long term liabilities
-4,739
-5,381
4,663
-9,656
15,113
-11,727
11,727
share issue
-49,500
25,000
interest
170,129
171,132
33,599
2,061
1,941
8,328
4,317
113
2,795
9,398
4,032
-61,068
665
5,563
4,126
cash flow from financing
170,129
171,132
33,599
2,061
1,941
-1,345,396
211,970
1,091,945
-2,586
14,061
-5,624
-1,302,486
1,245,469
17,290
29,126
cash and cash equivalents
cash
-936,795
572,601
896,911
356,581
-115,323
1,692,009
-1,235,208
1,500,596
-2,227,525
777,577
1,368,669
-418,861
-33,816
-1,075,799
1,650,536
overdraft
-9,279
9,279
-1,929,993
1,929,993
change in cash
-936,795
572,601
896,911
356,581
-115,323
1,701,288
-1,244,487
1,500,596
-2,227,525
777,577
1,368,669
1,511,132
-1,963,809
-1,075,799
1,650,536
chelsteen homes 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 chelsteen homes limited. Get real-time insights into chelsteen homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for chelsteen homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
chelsteen homes limited Ownership
CHELSTEEN HOMES LIMITED group structure
Chelsteen Homes Limited has no subsidiary companies.
Ultimate parent company
CHELSTEEN HOMES LIMITED
00941601
CHELSTEEN HOMES LIMITED Shareholders
The largest shareholders in Chelsteen Homes Limited include W.A. Poulton and N.L. Poulton.
w.a. poulton
52%
n.l. poulton
48%
chelsteen homes limited directors
Chelsteen Homes Limited currently has 2 directors.
The longest serving directors include
Mr William Poulton (Feb 1991) and
Mrs Nicola Poulton (Jul 2020).
m. & a. builders developments limited (November 1985)
accountant
BROOKS CARLING ACCOUNTANTS LTD
auditor
-
address
'old stables' highams, aythorpe roding, great dunmow, essex, CM6 1PF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chelsteen homes 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 58 charges/mortgages relating to chelsteen homes limited. Currently there are 0 open charges and 58 have been satisfied in the past.
chelsteen homes 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 CHELSTEEN HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
chelsteen homes limitedCompanies House Filings - See Documents
