chasetree limited

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chasetree limited Company Information

Share CHASETREE LIMITED

Company Number

01133681

Shareholders

mr gerald charles james francis

miss julie louise willson

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

thornlea, bracknell road, bagshot, surrey, GU19 5HX

Website

-

chasetree limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of CHASETREE LIMITED at £8m based on a Turnover of £3.1m and 2.58x industry multiple (adjusted for size and gross margin).

chasetree limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHASETREE LIMITED at £0 based on an EBITDA of £-26.1k and a 4.93x industry multiple (adjusted for size and gross margin).

chasetree limited Estimated Valuation

£151.8k

Pomanda estimates the enterprise value of CHASETREE LIMITED at £151.8k based on Net Assets of £90.7k and 1.67x industry multiple (adjusted for liquidity).

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Chasetree Limited Overview

Chasetree Limited is a live company located in bagshot, GU19 5HX with a Companies House number of 01133681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1973, it's largest shareholder is mr gerald charles james francis with a 99% stake. Chasetree Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Chasetree Limited Health Check

Pomanda's financial health check has awarded Chasetree Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1m)

£3.1m - Chasetree Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

-4% - Chasetree Limited

2.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (66.7%)

25.4% - Chasetree Limited

66.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (22.6%)

-0.8% - Chasetree Limited

22.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Chasetree Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Chasetree Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £775.7k, this is more efficient (£173.6k)

£775.7k - Chasetree Limited

£173.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (22 days)

107 days - Chasetree Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (30 days)

130 days - Chasetree Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chasetree Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chasetree Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (67.4%)

90.1% - Chasetree Limited

67.4% - Industry AVG

CHASETREE LIMITED financials

EXPORTms excel logo

Chasetree Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £90.7 thousand. According to their latest financial statements, Chasetree Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,102,7632,865,9533,023,6533,536,7795,962,9445,870,1915,696,135290,290352,060418,886406,345332,244294,518236,909
Other Income Or Grants00000000000000
Cost Of Sales2,314,3052,114,4652,202,7082,621,8304,379,0854,132,5724,047,008213,557268,425321,549306,434256,274215,342179,825
Gross Profit788,458751,488820,945914,9491,583,8591,737,6191,649,12776,73383,63597,33899,91175,97079,17557,084
Admin Expenses814,521780,723841,449947,5821,310,0381,729,3051,643,33773,71182,082105,53999,25778,57282,89888,162
Operating Profit-26,063-29,235-20,504-32,633273,8218,3145,7903,0221,553-8,201654-2,602-3,723-31,078
Interest Payable00000000000000
Interest Receivable0000004451,7801,8492,0201,63062510045
Pre-Tax Profit-26,063-29,235-20,504-32,633273,8218,3146,2364,8013,403-6,1812,284-1,977-3,623-31,033
Tax0000-52,026-1,580-1,185-960-6800-525000
Profit After Tax-26,063-29,235-20,504-32,633221,7956,7345,0513,8412,722-6,1811,759-1,977-3,623-31,033
Dividends Paid00000000000000
Retained Profit-26,063-29,235-20,504-32,633221,7956,7345,0513,8412,722-6,1811,759-1,977-3,623-31,033
Employee Costs141,67671,372139,945141,964452,211429,883406,78132,83432,02563,92131,12529,73428,46230,272
Number Of Employees42441313131121111
EBITDA*-26,063-29,235-20,504-32,633273,8218,3145,7903,0641,608-8,127753-2,471-2,746-29,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,3691,8252,7701,9312,6872,232941251672222963952,9303,907
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3691,8252,7701,9312,6872,232941251672222963952,9303,907
Stock & work in progress0000000947,973947,973947,9731,168,2981,165,4671,160,7171,138,901
Trade Debtors915,122945,0071,040,5191,071,3641,259,7871,273,6551,313,4911,4002,0151,9531,3282,5342,9063,175
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000356,389355,482384,125423,922228,16021,77418,087
misc current assets0000000000062,223265,178229,480
total current assets915,122945,0071,040,5191,071,3641,259,7871,273,6551,313,4911,305,7621,305,4701,334,0511,593,5481,458,3841,450,5751,389,643
total assets916,491946,8321,043,2891,073,2951,262,4741,275,8871,313,5851,305,8871,305,6371,334,2731,593,8441,458,7791,453,5051,393,550
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 825,838830,116897,338906,8401,063,3861,298,5941,343,0261,340,2791,343,8701,375,2281,628,6181,495,3121,488,0611,424,483
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities825,838830,116897,338906,8401,063,3861,298,5941,343,0261,340,2791,343,8701,375,2281,628,6181,495,3121,488,0611,424,483
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities825,838830,116897,338906,8401,063,3861,298,5941,343,0261,340,2791,343,8701,375,2281,628,6181,495,3121,488,0611,424,483
net assets90,653116,716145,951166,455199,088-22,707-29,441-34,392-38,233-40,955-34,774-36,533-34,556-30,933
total shareholders funds90,653116,716145,951166,455199,088-22,707-29,441-34,392-38,233-40,955-34,774-36,533-34,556-30,933
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-26,063-29,235-20,504-32,633273,8218,3145,7903,0221,553-8,201654-2,602-3,723-31,078
Depreciation0000000425574991319771,326
Amortisation00000000000000
Tax0000-52,026-1,580-1,185-960-6800-525000
Stock000000-947,97300-220,3252,8314,75021,8161,138,901
Debtors-29,885-95,512-30,845-188,423-13,868-39,8361,312,091-61562625-1,206-372-2693,175
Creditors-4,278-67,222-9,502-156,546-235,208-44,4322,747-3,591-31,358-253,390133,3067,25163,5781,424,483
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-456-945839-7564552,138-356,766-872-30,492-41,817131,90940239,285252,655
Investing Activities
capital expenditure456945-839756-455-2,1383100002,4040-5,233
Change in Investments00000000000000
cash flow from investments456945-839756-455-2,1383100002,4040-5,233
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000004451,7801,8492,0201,63062510045
cash flow from financing0000003451,7801,8492,0201,630625100145
cash and cash equivalents
cash000000-356,389907-28,643-39,797195,762206,3863,68718,087
overdraft00000000000000
change in cash000000-356,389907-28,643-39,797195,762206,3863,68718,087

chasetree 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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Chasetree Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chasetree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.

chasetree limited Ownership

CHASETREE LIMITED group structure

Chasetree Limited has no subsidiary companies.

Ultimate parent company

CHASETREE LIMITED

01133681

CHASETREE LIMITED Shareholders

mr gerald charles james francis 99%
miss julie louise willson 1%

chasetree limited directors

Chasetree Limited currently has 2 directors. The longest serving directors include Mr Gerald Francis (Feb 1992) and Miss Julie Willson (Feb 1992).

officercountryagestartendrole
Mr Gerald Francis73 years Feb 1992- Director
Miss Julie WillsonUnited Kingdom57 years Feb 1992- Director

P&L

June 2023

turnover

3.1m

+8%

operating profit

-26.1k

0%

gross margin

25.5%

-3.09%

turnover

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

Balance Sheet

June 2023

net assets

90.7k

-0.22%

total assets

916.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

chasetree limited company details

company number

01133681

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

thornlea, bracknell road, bagshot, surrey, GU19 5HX

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

chasetree 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 5 charges/mortgages relating to chasetree limited. Currently there are 0 open charges and 5 have been satisfied in the past.

chasetree 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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chasetree limited Companies House Filings - See Documents

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