Chittleborough & Morgan At Nutters Limited

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chittleborough & morgan at nutters limited Company Information

Live

MatureSmallLow

Company Number

01560593

Next Accounts

3 days late

Industry

Other personal service activities n.e.c.

Directors

Joseph Morgan

Shareholders

joseph william morgan

Group Structure

View All

Contact

Registered Address

2 old court mews, 311a chase road, london, N14 6JS

Website

www.chittleboroughandmorgan.co.uk

chittleborough & morgan at nutters limited Estimated Valuation

£479k

Pomanda estimates the enterprise value of CHITTLEBOROUGH & MORGAN AT NUTTERS LIMITED at £479k based on a Turnover of £908k and 0.53x industry multiple (adjusted for size and gross margin).

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Chittleborough & Morgan At Nutters Limited is a live company located in london, N14 6JS with a Companies House number of 01560593. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1981, it's largest shareholder is joseph william morgan with a 100% stake. Chittleborough & Morgan At Nutters Limited is a mature, small sized company, Pomanda has estimated its turnover at £908k with low growth in recent years.

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Pomanda's financial health check has awarded Chittleborough & Morgan At Nutters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £908k, make it in line with the average company (£826.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Chittleborough & Morgan At Nutters Limited's latest turnover from March 2023 is estimated at £908 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Chittleborough & Morgan At Nutters Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	907,978	972,093	894,851	828,963	1,007,090	1,376,981	1,911,695	552,258	821,340	659,466	729,586	699,351	400,823	684,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	731,822	792,620	739,054	666,806	814,825	1,102,007	1,517,171	433,336	646,324	526,726	570,344	546,334	307,861	525,594
Gross Profit	176,156	179,472	155,796	162,157	192,264	274,974	394,524	118,923	175,016	132,740	159,242	153,017	92,961	159,306
Admin Expenses	181,020	180,851	169,779	122,335	191,965	310,333	392,313	3,538	211,284	134,414	158,032	152,791	112,913	158,284
Operating Profit	-4,864	-1,379	-13,983	39,822	299	-35,359	2,211	115,385	-36,268	-1,674	1,210	226	-19,952	1,022
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	154	308	1	39	39	0	0	0
Pre-Tax Profit	-4,864	-1,379	-13,983	39,822	299	-35,359	2,365	115,694	-36,267	-1,635	1,249	226	-19,952	1,022
Tax	0	0	0	-7,566	-57	0	-473	-23,139	0	0	-300	-59	0	-286
Profit After Tax	-4,864	-1,379	-13,983	32,256	242	-35,359	1,892	92,555	-36,267	-1,635	949	167	-19,952	736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,864	-1,379	-13,983	32,256	242	-35,359	1,892	92,555	-36,267	-1,635	949	167	-19,952	736
Employee Costs	225,915	216,000	202,982	273,365	173,731	239,927	334,353	100,172	149,000	123,644	148,357	147,485	72,760	122,902
Number Of Employees	8	8	8	11	7	10	14	4	6	5	6	6	3	5
EBITDA*	-4,864	-1,379	-13,983	39,822	299	-35,359	2,211	115,616	-35,960	-1,235	1,440	3,056	-17,115	10,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,577	4,763	5,953	7,442	1,749	2,331	1,151	695	926	1,318	692	922	2,526	5,365
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,577	4,763	5,953	7,442	1,749	2,331	1,151	695	926	1,318	692	922	2,526	5,365
Stock & work in progress	0	0	0	0	0	0	0	3,250	3,495	3,825	2,750	3,750	3,610	3,610
Trade Debtors	241,487	320,467	273,091	220,652	193,557	303,020	341,818	109,331	179,176	144,490	156,454	162,782	93,910	161,381
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,751	74,863	112,254	112,254	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	123,053	277	0	15,647	0	0	0
misc current assets	0	0	0	0	112,254	0	0	0	0	0	0	0	0	0
total current assets	443,238	395,330	385,345	332,906	305,811	303,020	341,818	235,634	182,948	148,315	174,851	166,532	97,520	164,991
total assets	451,815	400,093	391,298	340,348	307,560	305,351	342,969	236,329	183,874	149,633	175,543	167,454	100,046	170,356
Bank overdraft	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
Trade Creditors	429,432	375,846	365,672	300,739	301,407	302,265	0	199,676	239,776	169,268	193,543	186,403	119,162	169,520
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	429,432	375,846	365,672	300,739	301,407	302,265	0	199,676	239,776	169,268	193,543	186,403	119,162	169,520
loans	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
Accruals and Deferred Income	7,025	4,025	4,025	4,025	2,825	0	6,388	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	298,136	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,025	4,025	4,025	4,025	2,825	0	304,524	0	0	0	0	0	0	0
total liabilities	436,457	379,871	369,697	304,764	304,232	302,265	304,524	199,676	239,776	169,268	193,543	186,403	119,162	169,520
net assets	15,358	20,222	21,601	35,584	3,328	3,086	38,445	36,653	-55,902	-19,635	-18,000	-18,949	-19,116	836
total shareholders funds	15,358	20,222	21,601	35,584	3,328	3,086	38,445	36,653	-55,902	-19,635	-18,000	-18,949	-19,116	836

	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	-4,864	-1,379	-13,983	39,822	299	-35,359	2,211	115,385	-36,268	-1,674	1,210	226	-19,952	1,022
Depreciation	0	0	0	0	0	0	0	231	308	439	230	2,830	2,837	9,124
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,566	-57	0	-473	-23,139	0	0	-300	-59	0	-286
Stock	0	0	0	0	0	0	-3,250	-245	-330	1,075	-1,000	140	0	3,610
Debtors	47,908	9,985	52,439	139,349	-109,463	-38,798	232,487	-69,845	34,686	-11,964	-6,328	68,872	-67,471	161,381
Creditors	53,586	10,174	64,933	-668	-858	302,265	-199,676	-40,100	70,508	-24,275	7,140	67,241	-50,358	169,520
Accruals and Deferred Income	3,000	0	0	1,200	2,825	-6,388	6,388	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,814	-1,190	-1,489	-106,561	111,672	299,316	-420,787	122,467	192	-14,621	15,608	1,226	-2	14,389
Investing Activities
capital expenditure	-3,814	1,190	1,489	-5,693	582	-1,180	-456	0	84	-1,065	0	-1,226	2	-14,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,814	1,190	1,489	-5,693	582	-1,180	-456	0	84	-1,065	0	-1,226	2	-14,489
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-298,136	298,136	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	154	308	1	39	39	0	0	0
cash flow from financing	0	0	0	0	0	-298,136	298,190	308	1	39	39	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-123,053	122,776	277	-15,647	15,647	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-123,053	122,776	277	-15,647	15,647	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHITTLEBOROUGH & MORGAN AT NUTTERS LIMITED group structure

Chittleborough & Morgan At Nutters Limited has no subsidiary companies.

Ultimate parent company

CHITTLEBOROUGH & MORGAN AT NUTTERS LIMITED

01560593

CHITTLEBOROUGH & MORGAN AT NUTTERS LIMITED Shareholders

joseph william morgan

100%

Chittleborough & Morgan At Nutters Limited currently has 1 director, Mr Joseph Morgan serving since Dec 1992.

officer	country	age	start	end	role
Mr Joseph Morgan		77 years	Dec 1992	-	Director

P&L

March 2023

turnover

908k

-7%

operating profit

-4.9k

gross margin

19.5%

+5.08%

turnover

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

Balance Sheet

March 2023

net assets

15.4k

-0.24%

total assets

451.8k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

01560593

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1981

ultimate parent company

None

previous names

N/A

address

2 old court mews, 311a chase road, london, N14 6JS

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 chittleborough & morgan at nutters limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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chittleborough & morgan at nutters limited Company Information

chittleborough & morgan at nutters limited Estimated Valuation

chittleborough & morgan at nutters limited Estimated Valuation

chittleborough & morgan at nutters limited Estimated Valuation

Chittleborough & Morgan At Nutters Limited Overview

Chittleborough & Morgan At Nutters Limited Health Check

CHITTLEBOROUGH & MORGAN AT NUTTERS LIMITED financials

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chittleborough & morgan at nutters limited Ownership

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