Pomanda estimates the enterprise value of CHESTERLODGE LIMITED at £39.8m based on a Turnover of £27.6m and 1.44x industry multiple (adjusted for size and gross margin).
chesterlodge limitedEstimated Valuation
£141.2m
Pomanda estimates the enterprise value of CHESTERLODGE LIMITED at £141.2m based on an EBITDA of £12.8m and a 11.04x industry multiple (adjusted for size and gross margin).
chesterlodge limitedEstimated Valuation
£880.2m
Pomanda estimates the enterprise value of CHESTERLODGE LIMITED at £880.2m based on Net Assets of £442.5m and 1.99x industry multiple (adjusted for liquidity).
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Chesterlodge LimitedOverview
Chesterlodge Limited is a live company located in london, SW3 3DW with a Companies House number of 01611575. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1982, it's largest shareholder is
christopher john moran
with a 100% stake. Chesterlodge Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Chesterlodge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £27.6m, make it larger than the average company (£20.8m)
£27.6m - Chesterlodge Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
18% - Chesterlodge Limited
9.7% - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (33.4%)
84.3% - Chesterlodge Limited
33.4% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (5.8%)
45.7% - Chesterlodge Limited
5.8% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (112)
98 - Chesterlodge Limited
112 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a lower pay structure (£49.2k)
£32.4k - Chesterlodge Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is more efficient (£198k)
£281.4k - Chesterlodge Limited
£198k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Chesterlodge Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (42 days)
124 days - Chesterlodge Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (46 days)
183 days - Chesterlodge Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 165 weeks, this is more cash available to meet short term requirements (16 weeks)
165 weeks - Chesterlodge Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (54.5%)
19.8% - Chesterlodge Limited
54.5% - Industry AVG
CHESTERLODGE LIMITED financials
EXPORT
Chesterlodge Limited's latest turnover from April 2024 is £27.6 million and the company has net assets of £442.5 million. According to their latest financial statements, Chesterlodge Limited has 98 employees and maintains cash reserves of £59.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
27,579,098
26,306,193
21,434,061
16,783,725
22,270,091
23,626,686
22,461,108
19,519,630
15,444,831
15,382,851
15,545,628
14,715,134
14,530,722
12,113,573
8,290,071,000
Other Income Or Grants
Cost Of Sales
4,334,070
3,708,281
2,960,077
2,237,335
3,201,035
3,275,566
2,988,727
3,019,023
2,921,193
2,863,716
2,999,501
2,994,522
3,153,242
2,696,421
521,656,000
Gross Profit
23,245,028
22,597,912
18,473,984
14,546,390
19,069,056
20,351,120
19,472,381
16,500,607
12,523,638
12,519,135
12,546,127
11,720,612
11,377,480
9,417,152
7,768,415,000
Admin Expenses
10,639,544
15,071,542
9,152,106
6,775,085
9,896,363
9,311,686
8,750,515
8,503,744
7,070,898
7,835,919
7,898,905
7,786,119
6,883,871
5,978,482
4,650,320,000
Operating Profit
12,605,484
7,526,370
9,321,878
7,771,305
9,172,693
11,039,434
10,721,866
7,996,863
5,452,740
4,683,216
4,647,222
3,934,493
4,493,609
3,438,670
3,118,095,000
Interest Payable
338,865
962,761
25,194
12,224
277,972
221,393
178,124
21,223
437,520
402,871
533,385
388,910
372,121
269,664
296,948,000
Interest Receivable
1,818,928
714,010
356,771
6,050
1,110,388
125,616
22,458
32,213
92,111
8,224
200,131
10,591
6,789
10,165
137,073,000
Pre-Tax Profit
17,469,864
18,805,012
4,162,571
56,815,064
10,775,611
29,955,853
10,428,434
11,599,755
78,417,861
4,631,206
4,656,088
4,759,246
2,804,315
3,254,203
2,894,601,000
Tax
-4,391,748
-2,827,535
-7,620,105
-10,690,873
-6,199,173
-5,375,728
-2,399,941
-1,391,888
-8,239,123
-781,792
-931,816
-1,123,796
-596,260
-828,301
-156,737,000
Profit After Tax
13,078,116
15,977,477
-3,457,534
46,124,191
4,576,438
24,580,125
8,028,493
10,207,867
70,178,738
3,849,414
3,724,272
3,635,450
2,208,055
2,425,902
2,737,864,000
Dividends Paid
60,000
90,000
415,000
340,000
196,000
165,000
195,000
300,000
100,000
240,000,000
Retained Profit
13,018,116
15,887,477
-3,457,534
46,124,191
4,161,438
24,580,125
8,028,493
10,207,867
69,838,738
3,653,414
3,559,272
3,440,450
1,908,055
2,325,902
2,497,864,000
Employee Costs
3,174,061
3,109,674
3,662,940
3,230,279
3,651,079
3,406,941
3,249,823
3,291,928
3,033,932
3,426,487
2,926,528
2,919,631
2,767,341
2,683,927
2,292,310,000
Number Of Employees
98
101
95
106
113
108
117
115
114
114
116
136
125
127
100
EBITDA*
12,788,949
7,526,370
9,489,795
7,952,678
9,543,291
11,252,408
11,066,298
8,303,548
5,754,286
4,966,789
4,968,402
4,240,364
4,749,419
3,756,824
3,275,644,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
317,673,766
314,466,277
312,219,691
302,660,727
329,024,360
427,485,850
314,571,005
311,343,491
311,244,275
281,917,729
282,361,252
276,605,986
262,545,666
247,313,451
227,567,672,000
Intangible Assets
148,000
296,000
444,000
592,000
740,000
888,000
1,036,000
1,184,000
1,332,000
Investments & Other
149,446,193
148,208,253
146,773,282
152,365,068
106,902,196
79,107,058
78,625,416
75,086,182
28,245,314
190,190
250,120
232,500
220,000
387,000,000
Debtors (Due After 1 year)
2,229,431
4,538,082
Total Fixed Assets
469,349,390
467,212,612
458,992,973
455,025,795
435,926,556
427,633,850
393,974,063
390,412,907
386,922,457
310,903,043
283,439,442
277,892,106
263,962,166
248,865,451
227,954,672,000
Stock & work in progress
2,184,514
2,563,634
172,168
149,060
108,631
133,893
107,528
122,679
127,436
134,315
128,457
109,330
2,212,333
101,455
2,610,000
Trade Debtors
751,749
663,410
845,659
660,278
887,636
483,245
470,925
439,708
152,334
316,815
226,928
359,213
285,402
312,249
403,557,000
Group Debtors
Misc Debtors
4,033,403
3,962,179
968,395
792,607
786,209
1,052,134
844,065
739,203
8,810,861
6,011,980
4,248,545
652,407
313,203
320,907,000
Cash
59,553,055
44,272,030
35,699,801
28,344,133
25,845,660
19,688,102
13,809,488
14,153,958
17,526,347
3,621,035
2,188,087
672,987
816,605
2,500,543
2,097,970,000
misc current assets
15,538,929
14,417,521
13,712,932
13,570,247
16,841,172
17,390,154
12,370,103
3,258,521
3,756,419
2,979,575
2,637,455
1,505,383
2,874,345
3,901,952,000
total current assets
82,061,650
65,878,774
51,398,955
43,516,325
37,256,322
38,336,268
32,830,229
27,930,513
21,803,841
16,639,445
11,535,027
8,027,530
5,472,130
6,101,795
6,726,996,000
total assets
551,411,040
533,091,386
510,391,928
498,542,120
473,182,878
465,970,118
426,804,292
418,343,420
408,726,298
327,542,488
294,974,469
285,919,636
269,434,296
254,967,246
234,681,668,000
Bank overdraft
425
59,100
16,564,866
16,575,563
17,248,929
936,667
78,878
340,830,000
Bank loan
Trade Creditors
1,477,885
1,201,182
1,419,365
1,162,081
1,347,301
1,045,388
939,995
622,430
516,754
2,115,686
1,739,839
1,813,377
1,681,865
1,789,255
1,500,734,000
Group/Directors Accounts
other short term finances
2,050,000
hp & lease commitments
other current liabilities
17,188,765
14,242,270
7,722,302
6,355,056
7,258,014
8,486,094
8,098,408
6,390,049
12,728,925
10,488,526
8,255,372
4,347,976
4,272,344
3,647,697,000
total current liabilities
18,666,650
15,443,452
9,141,667
7,517,137
8,605,315
9,573,178
9,426,089
8,721,263
6,965,903
31,409,477
28,803,928
27,317,678
9,016,508
6,140,477
5,489,261,000
loans
16,500,000
16,200,000
15,500,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,405,867
1,515,396,000
provisions
90,231,112
89,380,838
86,436,935
66,316,344
62,834,343
49,337,340
49,566,671
52,495,414
44,014,526
total long term liabilities
90,231,112
89,380,838
86,436,935
66,316,344
62,834,343
54,856,893
49,337,340
49,566,671
52,495,414
44,014,526
16,500,000
17,605,867
17,015,396,000
total liabilities
108,897,762
104,824,290
95,578,602
73,833,481
71,439,658
64,430,071
58,763,429
58,287,934
59,461,317
75,424,003
28,803,928
27,317,678
25,516,508
23,746,344
22,504,657,000
net assets
442,512,811
428,266,629
414,812,859
424,708,172
401,742,753
401,540,047
368,040,396
360,055,019
349,264,514
252,117,918
266,169,974
258,601,391
243,917,321
231,220,435
212,176,544,000
total shareholders funds
442,512,811
428,266,629
414,812,859
424,708,172
401,742,753
401,504,047
368,040,396
360,055,019
349,264,514
252,117,918
266,169,974
258,601,391
243,917,321
231,220,435
212,176,544,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
12,605,484
7,526,370
9,321,878
7,771,305
9,172,693
11,039,434
10,721,866
7,996,863
5,452,740
4,683,216
4,647,222
3,934,493
4,493,609
3,438,670
3,118,095,000
Depreciation
183,465
167,917
181,373
222,598
212,974
196,432
158,685
153,546
135,573
173,180
157,871
107,810
170,154
157,549,000
Amortisation
148,000
148,000
148,000
148,000
148,000
148,000
148,000
148,000
148,000
Tax
-4,391,748
-2,827,535
-7,620,105
-10,690,873
-6,199,173
-5,375,728
-2,399,941
-1,391,888
-8,239,123
-781,792
-931,816
-1,123,796
-596,260
-828,301
-156,737,000
Stock
-379,120
2,391,466
23,108
40,429
-25,262
26,365
-15,151
-4,757
-6,879
5,858
19,127
-2,103,003
2,110,878
-2,508,545
2,610,000
Debtors
-2,149,088
7,349,617
361,169
-220,960
1,190,600
-1,039,814
239,286
392,236
-8,236,139
2,888,768
1,631,150
3,669,949
312,357
-723,838,548
724,464,000
Creditors
276,703
-218,183
257,284
-185,220
301,913
105,393
317,565
105,676
-1,598,932
375,847
-73,538
131,512
-107,390
-1,498,944,745
1,500,734,000
Accruals and Deferred Income
2,946,495
6,519,968
1,367,246
-902,958
7,258,014
-8,486,094
387,686
1,708,359
-6,338,876
2,240,399
2,233,154
3,907,396
75,632
-3,643,424,656
3,647,697,000
Deferred Taxes & Provisions
850,274
2,943,903
20,120,591
3,482,001
62,834,343
-49,337,340
-229,331
-2,928,743
8,480,888
44,014,526
Cash flow from operations
14,998,881
4,203,440
23,230,534
-163,841
72,573,050
-50,827,912
8,918,142
5,409,473
6,301,261
47,921,143
4,545,925
5,588,530
1,698,166
-4,413,093,785
7,540,264,000
Investing Activities
capital expenditure
-112,979,819
-9,692,067
-11,632,371
-1,506,841
-1,885,288
-1,853,205
-2,949,477
-5,924,654
-4,510,944
-1,755,221,000
Change in Investments
1,237,940
1,434,971
-5,591,786
45,462,872
106,902,196
-79,107,058
481,642
3,539,234
46,840,868
28,055,124
-59,930
17,620
12,500
-386,780,000
387,000,000
cash flow from investments
-1,237,940
-1,434,971
5,591,786
-45,462,872
-106,902,196
-33,872,761
-10,173,709
-15,171,605
-48,347,709
-29,940,412
-1,793,275
-2,967,097
-5,937,154
382,269,056
-2,142,221,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,050,000
2,050,000
Long term loans
-16,500,000
300,000
-15,483,800,000
15,500,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,405,867
-1,513,990,133
1,515,396,000
share issue
1,228,066
-2,433,707
-6,437,779
-23,158,772
-3,922,732
8,883,526
-43,116
582,638
27,307,858
-17,705,470
4,009,311
11,243,620
10,788,831
-211,947,649,467
209,678,680,000
interest
1,480,063
-248,751
331,577
-6,174
832,416
-95,777
-155,666
10,990
-345,409
-394,647
-333,254
-378,319
-365,332
-259,499
-159,875,000
cash flow from financing
2,708,129
-2,682,458
-6,106,202
-23,164,946
-3,090,316
8,787,749
-198,782
593,628
26,962,449
-18,100,117
3,676,057
-7,684,699
11,367,632
-228,945,699,099
226,534,201,000
cash and cash equivalents
cash
15,281,025
8,572,229
7,355,668
2,498,473
6,157,558
5,878,614
-344,470
-3,372,389
13,905,312
1,432,948
1,515,100
-143,618
-1,683,938
-2,095,469,457
2,097,970,000
overdraft
-425
-58,675
-16,505,766
-10,697
-673,366
16,312,262
857,789
-340,751,122
340,830,000
change in cash
15,281,025
8,572,229
7,355,668
2,498,473
6,157,558
5,878,614
-344,045
-3,313,714
30,411,078
1,443,645
2,188,466
-16,455,880
-2,541,727
-1,754,718,335
1,757,140,000
chesterlodge 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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chesterlodge limited Capital Raised & Share Issues BETA
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chesterlodge limitedCompanies House Filings - See Documents
