chiltern gardens management limited

0.5

chiltern gardens management limited Company Information

Share CHILTERN GARDENS MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

01972177

Website

-

Registered Address

c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01494440777

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Davis17 Years

Valerie Moseley10 Years

Shareholders

d.m. wingrove 19.4%

t. woodflint 2.8%

View All

chiltern gardens management limited Estimated Valuation

£418

Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £418 based on a Turnover of £184 and 2.27x industry multiple (adjusted for size and gross margin).

chiltern gardens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5.18x industry multiple (adjusted for size and gross margin).

chiltern gardens management limited Estimated Valuation

£58

Pomanda estimates the enterprise value of CHILTERN GARDENS MANAGEMENT LIMITED at £58 based on Net Assets of £36 and 1.62x industry multiple (adjusted for liquidity).

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Chiltern Gardens Management Limited Overview

Chiltern Gardens Management Limited is a live company located in leighton buzzard, LU7 9GU with a Companies House number of 01972177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is d.m. wingrove with a 19.4% stake. Chiltern Gardens Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.6 with declining growth in recent years.

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Chiltern Gardens Management Limited Health Check

Pomanda's financial health check has awarded Chiltern Gardens Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £184.6, make it smaller than the average company (£797.6k)

£184.6 - Chiltern Gardens Management Limited

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (1.9%)

-83% - Chiltern Gardens Management Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (75.4%)

33.5% - Chiltern Gardens Management Limited

75.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gardens Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chiltern Gardens Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Chiltern Gardens Management Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.6, this is less efficient (£168.7k)

£184.6 - Chiltern Gardens Management Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (31 days)

71 days - Chiltern Gardens Management Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gardens Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gardens Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gardens Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gardens Management Limited

- - Industry AVG

CHILTERN GARDENS MANAGEMENT LIMITED financials

EXPORTms excel logo

Chiltern Gardens Management Limited's latest turnover from March 2023 is estimated at £185 and the company has net assets of £36. According to their latest financial statements, we estimate that Chiltern Gardens Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18517011,89835,96033,62033,37033,37033,37037,74837,81239,96038,88036,72034,560
Other Income Or Grants00000000000000
Cost Of Sales1231157,81923,83122,48722,05721,33422,25826,55226,54028,30527,60525,79323,706
Gross Profit62554,07912,12911,13311,31312,03611,11211,19611,27211,65511,27510,92710,854
Admin Expenses6240,5025,45816,01716,0835,8699,7358,70014,614-19,96831,4069,982-995-1,464
Operating Profit0-40,447-1,379-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318
Interest Payable00000000000000
Interest Receivable01985400000000000
Pre-Tax Profit0-40,249-1,325-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318
Tax00000000000000
Profit After Tax0-40,249-1,325-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318
Dividends Paid00000000000000
Retained Profit0-40,249-1,325-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318
Employee Costs30,37728,79226,83427,39227,05725,93325,56326,11626,00024,77423,88323,86823,25324,345
Number Of Employees11111111111111
EBITDA*0-40,447-1,379-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors36363,2513,0033,5752,9155,6393,5514,9783,383004,3363,558
Group Debtors00000000000000
Misc Debtors001,0509941,0029949458738581276,4476,0151,6201,357
Cash0052,83754,39252,10160,59951,59752,49347,29752,38917,76938,01236,89326,442
misc current assets00000000000000
total current assets363657,13858,38956,67864,50858,18156,91753,13355,89924,21644,02742,84931,357
total assets363657,13858,38956,67864,50858,18156,91753,13355,89924,21644,02742,84931,357
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 001,69200003,003000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000000000557000
other current liabilities004192,4812,3823,2302,3473812,0121,3603609771,0921,522
total current liabilities002,1112,4812,3823,2302,3473,3842,0121,3609179771,0921,522
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0014,70614,2628,762000000000
total long term liabilities0014,70614,2628,762000000000
total liabilities0016,81716,74311,1443,2302,3473,3842,0121,3609179771,0921,522
net assets363640,32141,64645,53461,27855,83453,53351,12154,53923,29943,05041,75729,835
total shareholders funds363640,32141,64645,53461,27855,83453,53351,12154,53923,29943,05041,75729,835
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-40,447-1,379-3,888-4,9505,4442,3012,412-3,41831,240-19,7511,29311,92212,318
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0-4,265304-580668-2,6752,160-1,4122,326-2,937432591,0414,915
Creditors0-1,6921,692000-3,0033,003000000
Accruals and Deferred Income0-419-2,06299-8488831,966-1,6316521,000-617-115-4301,522
Deferred Taxes & Provisions0-14,7064445,5008,762000000000
Cash flow from operations0-52,999-1,6092,2912,2969,002-8965,196-5,09235,177-20,8001,11910,4518,925
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000-557557000
other long term liabilities00000000000000
share issue0-3600-10,7940000000017,517
interest01985400000000000
cash flow from financing0162540-10,7940000-5575570017,517
cash and cash equivalents
cash0-52,837-1,5552,291-8,4989,002-8965,196-5,09234,620-20,2431,11910,45126,442
overdraft00000000000000
change in cash0-52,837-1,5552,291-8,4989,002-8965,196-5,09234,620-20,2431,11910,45126,442

chiltern gardens management 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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Chiltern Gardens Management Limited Competitor Analysis

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Perform a competitor analysis for chiltern gardens management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

chiltern gardens management limited Ownership

CHILTERN GARDENS MANAGEMENT LIMITED group structure

Chiltern Gardens Management Limited has no subsidiary companies.

Ultimate parent company

CHILTERN GARDENS MANAGEMENT LIMITED

01972177

CHILTERN GARDENS MANAGEMENT LIMITED Shareholders

d.m. wingrove 19.44%
t. woodflint 2.78%
c.j. allison 2.78%
l. endrodyova 2.78%
b.a. abraham 2.78%
p.j. evatt 2.78%
k.d. withnell 2.78%
c. bunce 2.78%
l.a. webley 2.78%
v.m. moseley 2.78%

chiltern gardens management limited directors

Chiltern Gardens Management Limited currently has 2 directors. The longest serving directors include Mr Paul Davis (Sep 2007) and Ms Valerie Moseley (Sep 2014).

officercountryagestartendrole
Mr Paul DavisEngland74 years Sep 2007- Director
Ms Valerie MoseleyUnited Kingdom76 years Sep 2014- Director

P&L

March 2023

turnover

184.6

+9%

operating profit

0

0%

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

36

0%

total assets

36

0%

cash

0

0%

net assets

Total assets minus all liabilities

chiltern gardens management limited company details

company number

01972177

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

December 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o neil douglas block managemen, portland house, westfield road, leighton buzzard, LU7 9GU

Bank

-

Legal Advisor

-

chiltern gardens management 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 gardens management limited.

charges

chiltern gardens management limited Companies House Filings - See Documents

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