Renting and operating of Housing Association real estate
Registered Address
1-2 rhodium point spindle close, hawkinge, folkestone, CT18 7TQ
Website
-
chunnel clearances limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CHUNNEL CLEARANCES LIMITED at £1.9m based on a Turnover of £482k and 4.01x industry multiple (adjusted for size and gross margin).
chunnel clearances limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHUNNEL CLEARANCES LIMITED at £0 based on an EBITDA of £-6.9k and a 7.08x industry multiple (adjusted for size and gross margin).
chunnel clearances limitedEstimated Valuation
£191.3k
Pomanda estimates the enterprise value of CHUNNEL CLEARANCES LIMITED at £191.3k based on Net Assets of £110.1k and 1.74x industry multiple (adjusted for liquidity).
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Chunnel Clearances LimitedOverview
Chunnel Clearances Limited is a live company located in folkestone, CT18 7TQ with a Companies House number of 02007706. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1986, it's largest shareholder is
mrs sarah anne kershaw
with a 35% stake. Chunnel Clearances Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£482k with
high
growth in recent years.
Pomanda's financial health check has awarded Chunnel Clearances Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £482k, make it smaller than the average company (£1.3m)
£482k - Chunnel Clearances Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
21% - Chunnel Clearances Limited
6.4% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Chunnel Clearances Limited
64.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (17.5%)
-1.4% - Chunnel Clearances Limited
17.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chunnel Clearances Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Chunnel Clearances Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£160.7k)
£160.7k - Chunnel Clearances Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chunnel Clearances Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chunnel Clearances Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chunnel Clearances Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (16 weeks)
211 weeks - Chunnel Clearances Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.9%)
0.9% - Chunnel Clearances Limited
69.9% - Industry AVG
CHUNNEL CLEARANCES LIMITED financials
EXPORT
Chunnel Clearances Limited's latest turnover from April 2024 is estimated at £482 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Chunnel Clearances Limited has 3 employees and maintains cash reserves of £4.2 thousand 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
481,983
155,719
285,668
268,867
280,427
265,659
233,934
309,988
316,530
4,982
5,917
6,740
5,193
45,531
32,539
Other Income Or Grants
Cost Of Sales
169,348
48,578
88,421
82,425
77,705
74,728
60,814
72,005
83,624
1,637
1,991
2,143
1,516
12,741
9,104
Gross Profit
312,635
107,141
197,247
186,442
202,722
190,931
173,120
237,983
232,906
3,346
3,927
4,597
3,677
32,790
23,436
Admin Expenses
319,520
115,364
207,978
197,008
213,288
201,952
199,120
263,928
233,888
4,404
5,360
-67,840
2,896
27,629
-197,376
Operating Profit
-6,885
-8,223
-10,731
-10,566
-10,566
-11,021
-26,000
-25,945
-982
-1,058
-1,433
72,437
781
5,161
220,812
Interest Payable
Interest Receivable
377
594
173
34
44
410
364
246
558
560
573
320
49
38
17
Pre-Tax Profit
-6,508
-7,629
-10,558
-10,532
-10,522
-10,611
-25,636
-25,699
-424
-498
-860
72,757
830
5,199
220,829
Tax
-16,734
-199
-1,352
-61,832
Profit After Tax
-6,508
-7,629
-10,558
-10,532
-10,522
-10,611
-25,636
-25,699
-424
-498
-860
56,023
631
3,847
158,997
Dividends Paid
Retained Profit
-6,508
-7,629
-10,558
-10,532
-10,522
-10,611
-25,636
-25,699
-424
-498
-860
56,023
631
3,847
158,997
Employee Costs
100,722
33,631
66,178
68,348
64,076
60,067
54,155
53,310
51,983
27,500
26,421
25,588
23,876
21,650
25,459
Number Of Employees
3
1
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-6,885
-8,223
-10,731
-10,566
-10,566
-11,021
-26,000
-25,945
-982
-1,058
-1,433
72,437
781
5,161
220,812
* 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
Intangible Assets
Investments & Other
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
246,960
246,960
246,960
Debtors (Due After 1 year)
Total Fixed Assets
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
106,960
246,960
246,960
246,960
Stock & work in progress
Trade Debtors
354
354
354
354
3,117
1,998
Group Debtors
354
354
354
354
354
354
354
354
Misc Debtors
Cash
4,193
10,155
17,784
28,342
38,874
49,396
60,007
85,643
111,342
111,766
112,264
116,763
11,222
8,351
6,746
misc current assets
total current assets
4,193
10,509
18,138
28,696
39,228
49,750
60,361
85,997
111,696
112,120
112,618
117,117
11,576
11,468
8,744
total assets
111,153
117,469
125,098
135,656
146,188
156,710
167,321
192,957
218,656
219,080
219,578
224,077
258,536
258,428
255,704
Bank overdraft
Bank loan
Trade Creditors
840
840
4,479
840
1,363
2,486
Group/Directors Accounts
282
other short term finances
hp & lease commitments
other current liabilities
750
840
840
840
840
840
840
840
840
total current liabilities
1,032
840
840
840
840
840
840
840
840
840
840
4,479
840
1,363
2,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,032
840
840
840
840
840
840
840
840
840
840
4,479
840
1,363
2,486
net assets
110,121
116,629
124,258
134,816
145,348
155,870
166,481
192,117
217,816
218,240
218,738
219,598
257,696
257,065
253,218
total shareholders funds
110,121
116,629
124,258
134,816
145,348
155,870
166,481
192,117
217,816
218,240
218,738
219,598
257,696
257,065
253,218
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
-6,885
-8,223
-10,731
-10,566
-10,566
-11,021
-26,000
-25,945
-982
-1,058
-1,433
72,437
781
5,161
220,812
Depreciation
Amortisation
Tax
-16,734
-199
-1,352
-61,832
Stock
Debtors
-354
-2,763
1,119
1,998
Creditors
-840
-3,639
3,639
-523
-1,123
2,486
Accruals and Deferred Income
-90
840
Deferred Taxes & Provisions
Cash flow from operations
-6,621
-8,223
-10,731
-10,566
-10,566
-11,021
-26,000
-25,945
-982
-1,058
-5,072
59,342
2,822
1,567
159,468
Investing Activities
capital expenditure
Change in Investments
-140,000
246,960
cash flow from investments
140,000
-246,960
Financing Activities
Bank loans
Group/Directors Accounts
282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-94,121
94,221
interest
377
594
173
34
44
410
364
246
558
560
573
320
49
38
17
cash flow from financing
659
594
173
34
44
410
364
246
558
560
573
-93,801
49
38
94,238
cash and cash equivalents
cash
-5,962
-7,629
-10,558
-10,532
-10,522
-10,611
-25,636
-25,699
-424
-498
-4,499
105,541
2,871
1,605
6,746
overdraft
change in cash
-5,962
-7,629
-10,558
-10,532
-10,522
-10,611
-25,636
-25,699
-424
-498
-4,499
105,541
2,871
1,605
6,746
chunnel clearances limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chunnel clearances limited. Get real-time insights into chunnel clearances limited's credit score, group structure and payment trends.
Perform a competitor analysis for chunnel clearances limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.
chunnel clearances limited Ownership
CHUNNEL CLEARANCES LIMITED group structure
Chunnel Clearances Limited has no subsidiary companies.
Ultimate parent company
CHUNNEL CLEARANCES LIMITED
02007706
CHUNNEL CLEARANCES LIMITED Shareholders
The largest shareholders in Chunnel Clearances Limited include Mrs Sarah Anne Kershaw and Laura Jane Hooper.
mrs sarah anne kershaw
35%
laura jane hooper
35%
mr christoper robin hooper
30%
chunnel clearances limited directors
Chunnel Clearances Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Hooper (Apr 2001) and
Mr Simon Hooper (Jan 2024).
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BERESFORDS
auditor
-
address
1-2 rhodium point spindle close, hawkinge, folkestone, CT18 7TQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chunnel clearances 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 chunnel clearances limited.
chunnel clearances 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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chunnel clearances limitedCompanies House Filings - See Documents
