chandos developments limited
chandos developments limited Company Information
Company Number
02049756
Website
www.chandoscivils.comRegistered Address
trevecca 29 ladythorn road, bramhall, stockport, cheshire, SK7 2EY
Industry
Construction of domestic buildings
Telephone
01614881140
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chandos cheshire limited 100%
chandos developments limited Estimated Valuation
The estimated valuation range for chandos developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £799.5k
chandos developments limited Estimated Valuation
The estimated valuation range for chandos developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £799.5k
chandos developments limited Estimated Valuation
The estimated valuation range for chandos developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £799.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Chandos Developments Limited AI Business Plan
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Chandos Developments Limited Overview
Chandos Developments Limited is a live company located in stockport, SK7 2EY with a Companies House number of 02049756. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1986, it's largest shareholder is chandos cheshire limited with a 100% stake. Chandos Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.6k with declining growth in recent years.
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Chandos Developments Limited Health Check
Pomanda's financial health check has awarded Chandos Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £125.6k, make it smaller than the average company (£586.8k)
- Chandos Developments Limited
£586.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.5%)
- Chandos Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Chandos Developments Limited
20.1% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (7.3%)
- Chandos Developments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chandos Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Chandos Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£224.8k)
- Chandos Developments Limited
£224.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
- Chandos Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Chandos Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chandos Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Chandos Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (71.4%)
78.9% - Chandos Developments Limited
71.4% - Industry AVG
chandos developments limited Credit Report and Business Information
Chandos Developments Limited Competitor Analysis
Perform a competitor analysis for chandos developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chandos developments limited Ownership
CHANDOS DEVELOPMENTS LIMITED group structure
Chandos Developments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CHANDOS DEVELOPMENTS LIMITED
02049756
2 subsidiaries
chandos developments limited directors
Chandos Developments Limited currently has 2 directors. The longest serving directors include Mr Mark Kingsley (Sep 1991) and Mrs Lorraine Kingsley (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kingsley | England | 63 years | Sep 1991 | - | Director |
| Mrs Lorraine Kingsley | England | 63 years | Aug 2006 | - | Director |
CHANDOS DEVELOPMENTS LIMITED financials
Chandos Developments Limited's latest turnover from December 2022 is estimated at £125.6 thousand and the company has net assets of £621.2 thousand. According to their latest financial statements, Chandos Developments Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 288 | 575 | 1,907 | 82,720 | 113,527 | 13,545 | 0 | 0 | 317 | 634 | 951 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,487,300 | 1,487,300 | 1,487,200 | 1,487,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,487,588 | 1,487,875 | 1,489,107 | 1,569,920 | 113,727 | 13,745 | 200 | 200 | 517 | 834 | 1,151 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,413,584 | 1,413,584 | 1,413,584 | 1,413,584 | 1,385,494 | 1,320,920 | 1,062,000 | 1,035,000 | 1,035,000 | 1,035,000 |
| Trade Debtors | 3,311 | 32,100 | 6,866 | 0 | 8,820 | 720 | 5,030 | 5,030 | 12,916 | 79,749 | 4,743 | 55,597 | 56,645 | 47,364 |
| Group Debtors | 0 | 12,628 | 36,628 | 12,628 | 13,161 | 4,726 | 4,622 | 2,634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111,174 | 9,556 | 12,032 | 11,498 | 15,978 | 8,805 | 4,660 | 14,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,336,312 | 228,751 | 263,717 | 254,558 | 201,506 | 281,315 | 271,047 | 211,165 | 265,420 | 356,790 | 527,927 | 448,253 | 640,966 | 755,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,450,797 | 283,035 | 319,243 | 278,684 | 1,653,049 | 1,709,150 | 1,698,943 | 1,646,507 | 1,663,830 | 1,757,459 | 1,594,670 | 1,538,850 | 1,732,611 | 1,837,432 |
| total assets | 2,938,385 | 1,770,910 | 1,808,350 | 1,848,604 | 1,766,776 | 1,722,895 | 1,699,143 | 1,646,707 | 1,664,347 | 1,758,293 | 1,595,821 | 1,539,050 | 1,732,811 | 1,837,632 |
| 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 | 813 | 11,903 | 672 | 0 | 96 | 1,225,412 | 3,249 | 303 | 1,225,165 | 1,247,369 | 1,246,037 | 1,248,976 | 242,672 | 429,612 |
| Group/Directors Accounts | 2,309,127 | 1,116,557 | 1,197,011 | 1,221,415 | 1,212,935 | 0 | 1,214,325 | 1,217,133 | 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 | 6,895 | 13,834 | 21,642 | 26,681 | 10,328 | 0 | 16,600 | 8,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,316,835 | 1,142,294 | 1,219,325 | 1,248,096 | 1,223,359 | 1,225,412 | 1,234,174 | 1,225,558 | 1,225,165 | 1,247,369 | 1,246,037 | 1,248,976 | 242,672 | 429,612 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 362 | 362 | 362 | 14,095 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 362 | 362 | 362 | 14,095 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,317,197 | 1,142,656 | 1,219,687 | 1,262,191 | 1,235,059 | 1,225,412 | 1,234,174 | 1,225,558 | 1,225,165 | 1,247,369 | 1,246,037 | 1,248,976 | 242,672 | 429,612 |
| net assets | 621,188 | 628,254 | 588,663 | 586,413 | 531,717 | 497,483 | 464,969 | 421,149 | 439,182 | 510,924 | 349,784 | 290,074 | 1,490,139 | 1,408,020 |
| total shareholders funds | 621,188 | 628,254 | 588,663 | 586,413 | 531,717 | 497,483 | 464,969 | 421,149 | 439,182 | 510,924 | 349,784 | 290,074 | 1,490,139 | 1,408,020 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 287 | 288 | 24,073 | 30,807 | 7,768 | 1,935 | 0 | 317 | 317 | 317 | 317 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -1,413,584 | 0 | 0 | 0 | 28,090 | 64,574 | 258,920 | 27,000 | 0 | 0 | 1,035,000 |
| Debtors | 60,201 | -1,242 | 31,400 | -13,833 | 23,708 | -61 | -7,446 | 8,842 | -66,833 | 75,006 | -50,854 | -1,048 | 9,281 | 47,364 |
| Creditors | -11,090 | 11,231 | 672 | -96 | -1,225,316 | 1,222,163 | 2,946 | -1,224,862 | -22,204 | 1,332 | -2,939 | 1,006,304 | -186,940 | 429,612 |
| Accruals and Deferred Income | -6,939 | -7,808 | -5,039 | 16,353 | 10,328 | -16,600 | 8,478 | 8,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -13,733 | 2,395 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 100 | 0 | 1,487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,192,570 | -80,454 | -24,404 | 8,480 | 1,212,935 | -1,214,325 | -2,808 | 1,217,133 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,107,561 | -34,966 | 9,159 | 53,052 | -79,809 | 10,268 | 59,882 | -54,255 | -91,370 | -171,137 | 79,674 | -192,713 | -114,102 | 755,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,107,561 | -34,966 | 9,159 | 53,052 | -79,809 | 10,268 | 59,882 | -54,255 | -91,370 | -171,137 | 79,674 | -192,713 | -114,102 | 755,068 |
P&L
December 2022turnover
125.6k
-63%
operating profit
-34.5k
0%
gross margin
20.1%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
621.2k
-0.01%
total assets
2.9m
+0.66%
cash
1.3m
+4.84%
net assets
Total assets minus all liabilities
chandos developments limited company details
company number
02049756
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
chandos investments limited (January 2005)
brevor investments limited (October 1986)
incorporated
UK
address
trevecca 29 ladythorn road, bramhall, stockport, cheshire, SK7 2EY
last accounts submitted
December 2022
chandos developments 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 13 charges/mortgages relating to chandos developments limited. Currently there are 0 open charges and 13 have been satisfied in the past.
chandos developments limited Companies House Filings - See Documents
| date | description | view/download |
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