chiltern creative limited
chiltern creative limited Company Information
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
grove house, 1 grove place, bedford, MK40 3JJ
Website
-chiltern creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN CREATIVE LIMITED at £522.5k based on a Turnover of £154.6k and 3.38x industry multiple (adjusted for size and gross margin).
chiltern creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN CREATIVE LIMITED at £44.4k based on an EBITDA of £6.7k and a 6.61x industry multiple (adjusted for size and gross margin).
chiltern creative limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN CREATIVE LIMITED at £5.2m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Chiltern Creative Limited Overview
Chiltern Creative Limited is a live company located in bedford, MK40 3JJ with a Companies House number of 01258185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1976, it's largest shareholder is steven eric matthews with a 100% stake. Chiltern Creative Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.6k with declining growth in recent years.
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Chiltern Creative Limited Health Check
Pomanda's financial health check has awarded Chiltern Creative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£918.1k)
- Chiltern Creative Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Chiltern Creative Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Chiltern Creative Limited
75.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (29.4%)
- Chiltern Creative Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chiltern Creative Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Chiltern Creative Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£177.7k)
- Chiltern Creative Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Chiltern Creative Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Creative Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (11 weeks)
119 weeks - Chiltern Creative Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (64.5%)
4.8% - Chiltern Creative Limited
64.5% - Industry AVG
CHILTERN CREATIVE LIMITED financials
Chiltern Creative Limited's latest turnover from March 2024 is estimated at £154.6 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Chiltern Creative Limited has 1 employee and maintains cash reserves of £347.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,995,000 | 1,950,000 | 1,805,000 | 3,105,000 | 3,205,000 | 3,720,000 | 2,621,752 | 2,363,900 | 2,768,085 | 2,557,240 | 2,228,263 | 2,178,345 | 2,178,248 | 2,178,401 | 2,363,141 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,995,000 | 1,950,000 | 1,805,000 | 3,105,000 | 3,205,000 | 3,720,000 | 2,621,752 | 2,363,900 | 2,768,085 | 2,557,240 | 2,228,263 | 2,178,345 | 2,178,248 | 2,178,401 | 2,363,141 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,096 | 11,513 | 11,852 | 15,351 | 22,592 | 25,454 | 18,233 | 15,700 | 18,731 | 20,458 | 34,566 | 29,534 | 25,437 | 31,099 | 34,153 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 777,459 | 2,877 | 2,433 | 4,364 | 6,466 | 7,419 | 2,293 | 2,613 | 2,479 | ||||||
| Cash | 347,455 | 957,467 | 994,095 | 413,742 | 468,434 | 121,418 | 676,305 | 854,154 | 95,394 | 107,421 | 124,823 | 50,983 | 120,968 | 82,753 | 106,259 |
| misc current assets | |||||||||||||||
| total current assets | 1,138,010 | 971,857 | 1,008,380 | 433,457 | 497,492 | 154,291 | 696,831 | 872,467 | 116,604 | 127,879 | 159,389 | 80,517 | 146,405 | 113,852 | 140,412 |
| total assets | 3,133,010 | 2,921,857 | 2,813,380 | 3,538,457 | 3,702,492 | 3,874,291 | 3,318,583 | 3,236,367 | 2,884,689 | 2,685,119 | 2,387,652 | 2,258,862 | 2,324,653 | 2,292,253 | 2,503,553 |
| Bank overdraft | 6,300 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 517,535 | 578,390 | 579,258 | 290,949 | 524,892 | 614,089 | |||||||||
| Group/Directors Accounts | 22 | 65 | 119,504 | 129,643 | 192,103 | 192,418 | 224,041 | 334,743 | 229,131 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 151,444 | 16,005 | 65,788 | 73,165 | 72,368 | 72,628 | 111,843 | 99,464 | 86,070 | ||||||
| total current liabilities | 151,444 | 16,027 | 65,853 | 198,969 | 202,011 | 264,731 | 304,261 | 323,505 | 420,813 | 517,535 | 578,390 | 579,258 | 520,080 | 524,892 | 614,089 |
| loans | 35,700 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 188,340 | 230,749 | 270,567 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,700 | 188,340 | 230,749 | 270,567 | |||||||||||
| total liabilities | 151,444 | 16,027 | 65,853 | 234,669 | 202,011 | 264,731 | 304,261 | 323,505 | 420,813 | 517,535 | 578,390 | 579,258 | 708,420 | 755,641 | 884,656 |
| net assets | 2,981,566 | 2,905,830 | 2,747,527 | 3,303,788 | 3,500,481 | 3,609,560 | 3,014,322 | 2,912,862 | 2,463,876 | 2,167,584 | 1,809,262 | 1,679,604 | 1,616,233 | 1,536,612 | 1,618,897 |
| total shareholders funds | 2,981,566 | 2,905,830 | 2,747,527 | 3,303,788 | 3,500,481 | 3,609,560 | 3,014,322 | 2,912,862 | 2,463,876 | 2,167,584 | 1,809,262 | 1,679,604 | 1,616,233 | 1,536,612 | 1,618,897 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 85 | 155 | 273 | 296 | 172 | 153 | 153 | 71 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 776,165 | 105 | -5,430 | -9,343 | -3,815 | 12,347 | 2,213 | -2,897 | 752 | -14,108 | 5,032 | 4,097 | -5,662 | -3,054 | 34,153 |
| Creditors | -517,535 | -60,855 | -868 | 288,309 | -233,943 | -89,197 | 614,089 | ||||||||
| Accruals and Deferred Income | 135,439 | -49,783 | -7,377 | 797 | -260 | -39,215 | 12,379 | 13,394 | 86,070 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22 | -43 | -119,439 | -10,139 | -62,460 | -315 | -31,623 | -110,702 | 334,743 | -229,131 | 229,131 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -35,700 | 35,700 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -188,340 | -42,409 | -39,818 | 270,567 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -610,012 | -36,628 | 580,353 | -54,692 | 347,016 | -554,887 | -177,849 | 758,760 | -12,027 | -17,402 | 73,840 | -69,985 | 38,215 | -23,506 | 106,259 |
| overdraft | -6,300 | 6,300 | |||||||||||||
| change in cash | -610,012 | -36,628 | 586,653 | -60,992 | 347,016 | -554,887 | -177,849 | 758,760 | -12,027 | -17,402 | 73,840 | -69,985 | 38,215 | -23,506 | 106,259 |
chiltern creative limited Credit Report and Business Information
Chiltern Creative Limited Competitor Analysis
Perform a competitor analysis for chiltern creative limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
chiltern creative limited Ownership
CHILTERN CREATIVE LIMITED group structure
Chiltern Creative Limited has no subsidiary companies.
Ultimate parent company
CHILTERN CREATIVE LIMITED
01258185
chiltern creative limited directors
Chiltern Creative Limited currently has 1 director, Mr Steven Matthews serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Matthews | United Kingdom | 75 years | Jun 1991 | - | Director |
P&L
March 2024turnover
154.6k
+18%
operating profit
6.7k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.03%
total assets
3.1m
+0.07%
cash
347.5k
-0.64%
net assets
Total assets minus all liabilities
chiltern creative limited company details
company number
01258185
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
May 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THOMPSONS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
grove house, 1 grove place, bedford, MK40 3JJ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
chiltern creative 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 did not find charges/mortgages relating to chiltern creative limited.
chiltern creative 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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chiltern creative limited Companies House Filings - See Documents
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