chatbest limited
chatbest limited Company Information
Company Number
01418940
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
mr charles kevin richard ingham
mrs linda jane ingham
Group Structure
View All
Contact
Registered Address
dagger cottage 35 grange lane, newton with scales, preston, lancashire, PR4 3RS
Website
-chatbest limited Estimated Valuation
Pomanda estimates the enterprise value of CHATBEST LIMITED at £193.3k based on a Turnover of £507k and 0.38x industry multiple (adjusted for size and gross margin).
chatbest limited Estimated Valuation
Pomanda estimates the enterprise value of CHATBEST LIMITED at £45.8k based on an EBITDA of £17.1k and a 2.68x industry multiple (adjusted for size and gross margin).
chatbest limited Estimated Valuation
Pomanda estimates the enterprise value of CHATBEST LIMITED at £563.6k based on Net Assets of £362k and 1.56x industry multiple (adjusted for liquidity).
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Chatbest Limited Overview
Chatbest Limited is a live company located in lancashire, PR4 3RS with a Companies House number of 01418940. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1979, it's largest shareholder is mr charles kevin richard ingham with a 50% stake. Chatbest Limited is a mature, small sized company, Pomanda has estimated its turnover at £507k with healthy growth in recent years.
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Chatbest Limited Health Check
Pomanda's financial health check has awarded Chatbest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £507k, make it smaller than the average company (£2.3m)
- Chatbest Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.5%)
- Chatbest Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Chatbest Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Chatbest Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Chatbest Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Chatbest Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £507k, this is more efficient (£281k)
- Chatbest Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (27 days)
- Chatbest Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Chatbest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatbest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatbest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (73.6%)
2.9% - Chatbest Limited
73.6% - Industry AVG
CHATBEST LIMITED financials
Chatbest Limited's latest turnover from October 2023 is estimated at £507 thousand and the company has net assets of £362 thousand. According to their latest financial statements, we estimate that Chatbest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,990 | 182,086 | 182,214 | 182,384 | 181,981 | 181,774 | 181,798 | 181,830 | 169 | 225 | 300 | 400 | 7,790 | 7,694 | 7,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,990 | 182,086 | 182,214 | 182,384 | 181,981 | 181,774 | 181,798 | 181,830 | 169 | 225 | 300 | 400 | 7,790 | 7,694 | 7,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,858 | 177,384 | 160,895 | 160,355 | 120,366 | 116,192 | 97,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,944 | 255,773 | 233,408 | 182,204 | 153,966 | 151,611 | 129,754 | 81,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,858 | 177,384 | 160,895 | 160,355 | 120,366 | 116,192 | 97,758 | 70,944 | 255,773 | 233,408 | 182,204 | 153,966 | 151,611 | 129,754 | 81,320 |
| total assets | 372,848 | 359,470 | 343,109 | 342,739 | 302,347 | 297,966 | 279,556 | 252,774 | 255,942 | 233,633 | 182,504 | 154,366 | 159,401 | 137,448 | 89,277 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 10,250 | 9,698 | 7,735 | 19,468 | 6,338 | 9,286 | 10,283 | 6,491 | 12,704 | 18,311 | 11,850 | 6,802 | 13,395 | 15,789 | 4,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,250 | 9,698 | 7,735 | 19,468 | 6,338 | 9,286 | 10,283 | 6,491 | 12,704 | 18,311 | 11,850 | 6,802 | 13,395 | 15,789 | 4,124 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 600 | 606 | 423 | 1,125 | 420 | 320 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 606 | 423 | 1,125 | 420 | 320 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,850 | 10,304 | 8,158 | 20,593 | 6,758 | 9,606 | 10,757 | 6,491 | 12,704 | 18,311 | 11,850 | 6,802 | 13,395 | 15,789 | 4,124 |
| net assets | 361,998 | 349,166 | 334,951 | 322,146 | 295,589 | 288,360 | 268,799 | 246,283 | 243,238 | 215,322 | 170,654 | 147,564 | 146,006 | 121,659 | 85,153 |
| total shareholders funds | 361,998 | 349,166 | 334,951 | 322,146 | 295,589 | 288,360 | 268,799 | 246,283 | 243,238 | 215,322 | 170,654 | 147,564 | 146,006 | 121,659 | 85,153 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 42 | 56 | 75 | 100 | 133 | 354 | 263 | 177 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,474 | 16,489 | 540 | 39,989 | 4,174 | 18,434 | 97,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 552 | 1,963 | -11,733 | 13,130 | -2,948 | -997 | 3,792 | -6,213 | -5,607 | 6,461 | 5,048 | -6,593 | -2,394 | 11,665 | 4,124 |
| Accruals and Deferred Income | -6 | 183 | -702 | 705 | 100 | -154 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,944 | -184,829 | 22,365 | 51,204 | 28,238 | 2,355 | 21,857 | 48,434 | 81,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,944 | -184,829 | 22,365 | 51,204 | 28,238 | 2,355 | 21,857 | 48,434 | 81,320 |
chatbest limited Credit Report and Business Information
Chatbest Limited Competitor Analysis
Perform a competitor analysis for chatbest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.
chatbest limited Ownership
CHATBEST LIMITED group structure
Chatbest Limited has no subsidiary companies.
Ultimate parent company
CHATBEST LIMITED
01418940
chatbest limited directors
Chatbest Limited currently has 2 directors. The longest serving directors include Mrs Linda Ingham (Feb 1996) and Mr Charles Ingham (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Ingham | 77 years | Feb 1996 | - | Director | |
| Mr Charles Ingham | 75 years | Jun 2001 | - | Director |
P&L
October 2023turnover
507k
+15%
operating profit
17.1k
0%
gross margin
9.7%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
362k
+0.04%
total assets
372.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
chatbest limited company details
company number
01418940
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1979
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HORNE BROOKE SHENTON
auditor
-
address
dagger cottage 35 grange lane, newton with scales, preston, lancashire, PR4 3RS
Bank
-
Legal Advisor
-
chatbest 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 1 charges/mortgages relating to chatbest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chatbest 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 CHATBEST LIMITED. This can take several minutes, an email will notify you when this has completed.
chatbest limited Companies House Filings - See Documents
| date | description | view/download |
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