Pomanda estimates the enterprise value of CHARFORD PROPERTIES LIMITED at £549.4k based on a Turnover of £170.8k and 3.22x industry multiple (adjusted for size and gross margin).
charford properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARFORD PROPERTIES LIMITED at £0 based on an EBITDA of £-6.7m and a 6.26x industry multiple (adjusted for size and gross margin).
charford properties limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of CHARFORD PROPERTIES LIMITED at £14.5m based on Net Assets of £8.6m and 1.68x industry multiple (adjusted for liquidity).
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Charford Properties LimitedOverview
Charford Properties Limited is a live company located in salisbury, SP5 2NE with a Companies House number of 02302908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is
charford properties holdings limited
with a 100% stake. Charford Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£170.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Charford Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£922k)
£170.8k - Charford Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.9%)
39% - Charford Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Charford Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -3951.1% make it less profitable than the average company (29.3%)
-3951.1% - Charford Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Charford Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Charford Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is equally as efficient (£177k)
£170.8k - Charford Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Charford Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (38 days)
257 days - Charford Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charford Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Charford Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (64.6%)
21.8% - Charford Properties Limited
64.6% - Industry AVG
CHARFORD PROPERTIES LIMITED financials
EXPORT
Charford Properties Limited's latest turnover from March 2024 is estimated at £170.8 thousand and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Charford Properties Limited has 1 employee and maintains cash reserves of £48.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
170,847
140,633
111,492
63,832
247,989
232,750
391,069
389,019
523,611
667,868
568,543
650,274
715,153
462,425
473,163
Other Income Or Grants
Cost Of Sales
42,011
35,331
27,789
15,887
63,987
62,116
98,177
98,661
149,015
225,453
185,339
198,883
217,275
147,839
146,948
Gross Profit
128,835
105,301
83,703
47,944
184,002
170,634
292,892
290,358
374,597
442,415
383,204
451,390
497,878
314,586
326,215
Admin Expenses
6,879,164
144,509
597,480
-21,491
-85,139
24,751,226
759,581
-16,034,106
-20,581,498
391,672
268,587
101,782
275,256
80,076
-3,327,462
Operating Profit
-6,750,329
-39,208
-513,777
69,435
269,141
-24,580,592
-466,689
16,324,464
20,956,095
50,743
114,617
349,608
222,622
234,510
3,653,677
Interest Payable
9,456
9,106
758
788
Interest Receivable
6,429
13,048
2,676
431
765
10,233
6,755
1,909
2,947
2,996
3,057
2,693
2,008
1,272
425
Pre-Tax Profit
-6,743,900
-26,160
-511,101
69,865
269,906
-24,579,815
-469,040
16,325,615
20,958,254
53,739
117,674
352,301
224,630
235,782
3,654,103
Tax
-13,274
-51,282
-3,265,123
-4,191,651
-11,285
-27,065
-84,552
-58,404
-66,019
-1,023,149
Profit After Tax
-6,743,900
-26,160
-511,101
56,591
218,624
-24,579,815
-469,040
13,060,492
16,766,603
42,454
90,609
267,749
166,226
169,763
2,630,954
Dividends Paid
Retained Profit
-6,743,900
-26,160
-511,101
56,591
218,624
-24,579,815
-469,040
13,060,492
16,766,603
42,454
90,609
267,749
166,226
169,763
2,630,954
Employee Costs
32,393
30,378
29,726
26,916
54,829
54,289
78,885
76,769
78,885
130,300
99,148
119,898
119,910
93,523
99,039
Number Of Employees
1
1
1
1
2
2
3
3
3
5
4
5
5
4
4
EBITDA*
-6,741,621
-28,143
-511,223
70,097
269,764
-24,579,772
-465,684
16,324,749
20,956,652
51,300
115,163
350,416
223,525
235,523
3,654,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
34,338
43,046
54,111
1,378
1,608
1,883
3,022
431
716
23,424,940
1,097
952
1,760
1,294
2,307
Intangible Assets
Investments & Other
10,908,958
9,876,171
9,873,219
9,859,520
9,301,435
9,301,435
36,972,312
38,100,000
23,423,667
23,423,667
23,421,612
23,256,980
23,203,000
18,549,626
Debtors (Due After 1 year)
Total Fixed Assets
10,943,296
9,919,217
9,927,330
9,860,898
9,303,043
9,303,318
36,975,334
38,100,431
23,424,383
23,424,940
23,424,764
23,422,564
23,258,740
23,204,294
18,551,933
Stock & work in progress
Trade Debtors
18,029
12,842
11,464
3,825
27,014
23,141
38,036
34,924
52,439
44,794
35,182
39,962
51,341
26,076
29,216
Group Debtors
Misc Debtors
19,421
8,422
7,510
6,412
6,556
Cash
48,890
196,036
417,988
295,620
566,204
963,757
1,764,989
936,898
590,064
588,562
609,891
612,976
464,413
338,636
170,166
misc current assets
total current assets
86,340
217,300
436,962
305,857
599,774
986,898
1,803,025
971,822
642,503
633,356
645,073
652,938
515,754
364,712
199,382
total assets
11,029,636
10,136,517
10,364,292
10,166,755
9,902,817
10,290,216
38,778,359
39,072,253
24,066,886
24,058,296
24,069,837
24,075,502
23,774,494
23,569,006
18,751,315
Bank overdraft
280,176
24,240
Bank loan
Trade Creditors
29,630
37,104
21,854
16,113
30,353
17,285
89,083
82,858
78,768
257,814
282,663
378,937
345,678
306,416
285,527
Group/Directors Accounts
1,250
17,250
other short term finances
hp & lease commitments
other current liabilities
127,605
99,517
299,656
100,855
134,275
753,321
295,404
211,499
174,270
total current liabilities
157,235
137,871
338,760
116,968
164,628
770,606
664,663
294,357
277,278
257,814
282,663
378,937
345,678
306,416
285,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,249,661
2,021,942
2,022,668
1,535,822
1,280,815
1,280,860
5,295,131
5,490,291
3,562,495
total long term liabilities
2,249,661
2,021,942
2,022,668
1,535,822
1,280,815
1,280,860
5,295,131
5,490,291
3,562,495
total liabilities
2,406,896
2,159,813
2,361,428
1,652,790
1,445,443
2,051,466
5,959,794
5,784,648
3,839,773
257,814
282,663
378,937
345,678
306,416
285,527
net assets
8,622,740
7,976,704
8,002,864
8,513,965
8,457,374
8,238,750
32,818,565
33,287,605
20,227,113
23,800,482
23,787,174
23,696,565
23,428,816
23,262,590
18,465,788
total shareholders funds
8,622,740
7,976,704
8,002,864
8,513,965
8,457,374
8,238,750
32,818,565
33,287,605
20,227,113
23,800,482
23,787,174
23,696,565
23,428,816
23,262,590
18,465,788
Mar 2024
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
-6,750,329
-39,208
-513,777
69,435
269,141
-24,580,592
-466,689
16,324,464
20,956,095
50,743
114,617
349,608
222,622
234,510
3,653,677
Depreciation
8,708
11,065
2,554
662
623
820
1,005
285
557
557
546
808
903
1,013
1,107
Amortisation
Tax
-13,274
-51,282
-3,265,123
-4,191,651
-11,285
-27,065
-84,552
-58,404
-66,019
-1,023,149
Stock
Debtors
16,186
2,290
8,737
-23,333
10,429
-14,895
3,112
-17,515
7,645
9,612
-4,780
-11,379
25,265
-3,140
29,216
Creditors
-7,474
15,250
5,741
-14,240
13,068
-71,798
6,225
4,090
-179,046
-24,849
-96,274
33,259
39,262
20,889
285,527
Accruals and Deferred Income
28,088
-200,139
198,801
-33,420
-619,046
457,917
83,905
37,229
174,270
Deferred Taxes & Provisions
227,719
-726
486,846
255,007
-45
-4,014,271
-195,160
1,927,796
3,562,495
Cash flow from operations
-6,509,474
-216,048
171,428
287,503
-397,970
-28,193,029
-573,826
15,046,256
20,315,075
5,554
-3,396
310,502
179,118
193,533
2,887,946
Investing Activities
capital expenditure
-55,287
-432
-348
319
-3,596
23,423,667
-23,424,400
-691
-1,369
-3,414
Change in Investments
1,032,787
2,952
13,699
558,085
-27,670,877
-1,127,688
14,676,333
23,423,667
-23,423,667
2,055
164,632
53,980
4,653,374
18,549,626
cash flow from investments
-1,032,787
-2,952
-68,986
-558,517
-348
27,671,196
1,124,092
-14,676,333
-733
-2,746
-164,632
-55,349
-4,653,374
-18,553,040
Financing Activities
Bank loans
Group/Directors Accounts
-1,250
-16,000
17,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,389,936
-20,339,972
-29,146
4,627,039
15,834,834
interest
6,429
13,048
2,676
431
765
777
-2,351
1,151
2,159
2,996
3,057
2,693
2,008
1,272
425
cash flow from financing
7,395,115
-2,952
19,926
431
765
777
-2,351
1,151
-20,337,813
-26,150
3,057
2,693
2,008
4,628,311
15,835,259
cash and cash equivalents
cash
-147,146
-221,952
122,368
-270,584
-397,553
-801,232
828,091
346,834
1,502
-21,329
-3,085
148,563
125,777
168,470
170,166
overdraft
-280,176
280,176
-24,240
24,240
change in cash
-147,146
-221,952
122,368
-270,584
-397,553
-521,056
547,915
371,074
-22,738
-21,329
-3,085
148,563
125,777
168,470
170,166
charford properties 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 charford properties limited. Get real-time insights into charford properties limited's credit score, group structure and payment trends.
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charford properties limited Ownership
CHARFORD PROPERTIES LIMITED group structure
Charford Properties Limited has no subsidiary companies.
Ultimate parent company
CHARFORD PROPERTIES LIMITED
02302908
CHARFORD PROPERTIES LIMITED Shareholders
The sole shareholder of Charford Properties Limited is Charford Properties Holdings Limited.
charford properties holdings limited
100%
charford properties limited directors
Charford Properties Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Jennings (Nov 2018) and
Mrs Hannah Cahill (Jan 2019).
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 charford properties limited.
charford properties 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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charford properties limitedCompanies House Filings - See Documents
