chantry (ipswich) limited

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chantry (ipswich) limited Company Information

Share CHANTRY (IPSWICH) LIMITED

Company Number

00945994

Shareholders

rjr tile settlement trust

executors of estate of ernest george benfield

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 church street, framlingham, woodbridge, suffolk, IP13 9BQ

chantry (ipswich) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CHANTRY (IPSWICH) LIMITED at £1.3m based on a Turnover of £405.5k and 3.23x industry multiple (adjusted for size and gross margin).

chantry (ipswich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANTRY (IPSWICH) LIMITED at £0 based on an EBITDA of £-1.2k and a 6.49x industry multiple (adjusted for size and gross margin).

chantry (ipswich) limited Estimated Valuation

£443.5k

Pomanda estimates the enterprise value of CHANTRY (IPSWICH) LIMITED at £443.5k based on Net Assets of £251.4k and 1.76x industry multiple (adjusted for liquidity).

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Chantry (ipswich) Limited Overview

Chantry (ipswich) Limited is a live company located in woodbridge, IP13 9BQ with a Companies House number of 00945994. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1969, it's largest shareholder is rjr tile settlement trust with a 50% stake. Chantry (ipswich) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.5k with healthy growth in recent years.

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Chantry (ipswich) Limited Health Check

Pomanda's financial health check has awarded Chantry (Ipswich) Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £405.5k, make it smaller than the average company (£1.1m)

£405.5k - Chantry (ipswich) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Chantry (ipswich) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Chantry (ipswich) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (21.4%)

-0.3% - Chantry (ipswich) Limited

21.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Chantry (ipswich) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Chantry (ipswich) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)

£202.7k - Chantry (ipswich) Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chantry (ipswich) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chantry (ipswich) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chantry (ipswich) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 269 weeks, this is more cash available to meet short term requirements (10 weeks)

269 weeks - Chantry (ipswich) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (71.4%)

6.3% - Chantry (ipswich) Limited

71.4% - Industry AVG

CHANTRY (IPSWICH) LIMITED financials

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Chantry (Ipswich) Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £251.4 thousand. According to their latest financial statements, Chantry (Ipswich) Limited has 2 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover405,478372,166309,881301,893323,451311,586275,950288,582348,4538,5998,13815,55517,80815,877
Other Income Or Grants
Cost Of Sales118,454109,28697,78594,282106,83697,45580,44179,992115,1223,1843,0055,6916,5465,623
Gross Profit287,024262,879212,096207,611216,615214,130195,509208,590233,3305,4145,1339,86411,26210,254
Admin Expenses288,186261,403213,102212,438219,598214,160194,424190,812240,03018,266-1,650-66721,514114,882-444,372
Operating Profit-1,1621,476-1,006-4,827-2,983-301,08517,778-6,700-12,8526,78310,531-10,252-104,628444,372
Interest Payable
Interest Receivable4,5742,94420584643636416190335355390380391486278
Pre-Tax Profit3,4124,420-801-4,743-2,3406061,50117,969-6,365-12,4977,17310,911-9,861-104,142444,650
Tax-853-840-115-285-3,594-1,650-2,619-124,502
Profit After Tax2,5593,580-801-4,743-2,3404911,21614,375-6,365-12,4975,5238,292-9,861-104,142320,148
Dividends Paid
Retained Profit2,5593,580-801-4,743-2,3404911,21614,375-6,365-12,4975,5238,292-9,861-104,142320,148
Employee Costs66,20062,75660,35156,78858,22356,01853,41753,33353,33325,69824,50024,20023,83024,095
Number Of Employees22222222211111
EBITDA*-1,1621,476-1,006-4,827-2,983-301,42817,893-6,547-12,6487,05510,894-10,252-104,628444,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets343458179,941180,145180,417175,000175,000
Intangible Assets
Investments & Other179,330179,330179,330179,330179,330179,330179,330179,330179,330260,000
Debtors (Due After 1 year)
Total Fixed Assets179,330179,330179,330179,330179,330179,330179,330179,673179,788179,941180,145180,417175,000175,000260,000
Stock & work in progress
Trade Debtors7717597631,824
Group Debtors
Misc Debtors1,3459178008008007971,6727971,280
Cash87,69586,54781,67682,10485,14786,44983,20383,24368,97764,83377,13878,67273,22783,088111,269
misc current assets
total current assets89,04087,46482,47682,90485,94787,24684,87584,04070,25765,60477,89779,43573,22783,088113,093
total assets268,370266,794261,806262,234265,277266,576264,205263,713250,045245,545258,042259,852248,227258,088373,093
Bank overdraft
Bank loan
Trade Creditors 1,7511,7519,0845,7515,75116,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,93517,91816,51016,13714,43713,39611,51611,90912,616
total current liabilities16,93517,91816,51016,13714,43713,39611,51611,90912,6161,7511,7519,0845,7515,75116,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,93517,91816,51016,13714,43713,39611,51611,90912,6161,7511,7519,0845,7515,75116,614
net assets251,435248,876245,296246,097250,840253,180252,689251,804237,429243,794256,291250,768242,476252,337356,479
total shareholders funds251,435248,876245,296246,097250,840253,180252,689251,804237,429243,794256,291250,768242,476252,337356,479
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,1621,476-1,006-4,827-2,983-301,08517,778-6,700-12,8526,78310,531-10,252-104,628444,372
Depreciation34311515320427236366
Amortisation
Tax-853-840-115-285-3,594-1,650-2,619-124,502
Stock
Debtors4281173-875875-48350912-4763-1,8241,824
Creditors-1,751-7,3333,333-10,86316,614
Accruals and Deferred Income-9831,4083731,7001,0411,880-393-70712,616
Deferred Taxes & Provisions
Cash flow from operations-3,4261,927-633-3,127-1,9452,610-12514,0753,809-12,660-1,92410,845-10,252-113,667334,726
Investing Activities
capital expenditure179,330-5,780-175,000-66
Change in Investments179,330-260,000260,000
cash flow from investments-5,78085,000-260,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33136,331
interest4,5742,94420584643636416190335355390380391486278
cash flow from financing4,5742,944205846436368519033535539038039148636,609
cash and cash equivalents
cash1,1484,871-428-3,043-1,3023,246-4014,2664,144-12,305-1,5345,445-9,861-28,181111,269
overdraft
change in cash1,1484,871-428-3,043-1,3023,246-4014,2664,144-12,305-1,5345,445-9,861-28,181111,269

chantry (ipswich) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chantry (ipswich) Limited Competitor Analysis

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Perform a competitor analysis for chantry (ipswich) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.

chantry (ipswich) limited Ownership

CHANTRY (IPSWICH) LIMITED group structure

Chantry (Ipswich) Limited has no subsidiary companies.

Ultimate parent company

CHANTRY (IPSWICH) LIMITED

00945994

CHANTRY (IPSWICH) LIMITED Shareholders

rjr tile settlement trust 50%
executors of estate of ernest george benfield 25%
philip ernest benfield 25%

chantry (ipswich) limited directors

Chantry (Ipswich) Limited currently has 2 directors. The longest serving directors include Mr Philip Benfield (Jul 2012) and Mr John Fletcher (Jul 2018).

officercountryagestartendrole
Mr Philip BenfieldEngland63 years Jul 2012- Director
Mr John FletcherEngland71 years Jul 2018- Director

P&L

December 2023

turnover

405.5k

+9%

operating profit

-1.2k

0%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

251.4k

+0.01%

total assets

268.4k

+0.01%

cash

87.7k

+0.01%

net assets

Total assets minus all liabilities

chantry (ipswich) limited company details

company number

00945994

Type

Private limited with Share Capital

industry

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

January 1969

age

56

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

turner grain holdings limited (January 1982)

accountant

TURNER & ELLERBY

auditor

-

address

5 church street, framlingham, woodbridge, suffolk, IP13 9BQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chantry (ipswich) 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 6 charges/mortgages relating to chantry (ipswich) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

chantry (ipswich) 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.

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chantry (ipswich) limited Companies House Filings - See Documents

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