james chadwick and sons limited

james chadwick and sons limited Company Information

Share JAMES CHADWICK AND SONS LIMITED
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MatureSmallDeclining

Company Number

02570938

Industry

Landscape service activities

 

Shareholders

james chadwick

beverley tracey chadwick

Group Structure

View All

Contact

Registered Address

hillycroft nurseries, back lane new farnley, leeds, west yorkshire, LS12 5HN

james chadwick and sons limited Estimated Valuation

£209.2k

Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £209.2k based on a Turnover of £727.7k and 0.29x industry multiple (adjusted for size and gross margin).

james chadwick and sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £0 based on an EBITDA of £-136.3k and a 2.56x industry multiple (adjusted for size and gross margin).

james chadwick and sons limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £7.3m based on Net Assets of £2.6m and 2.79x industry multiple (adjusted for liquidity).

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James Chadwick And Sons Limited Overview

James Chadwick And Sons Limited is a live company located in leeds, LS12 5HN with a Companies House number of 02570938. It operates in the landscape service activities sector, SIC Code 81300. Founded in December 1990, it's largest shareholder is james chadwick with a 50% stake. James Chadwick And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £727.7k with declining growth in recent years.

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James Chadwick And Sons Limited Health Check

Pomanda's financial health check has awarded James Chadwick And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £727.7k, make it larger than the average company (£190.4k)

£727.7k - James Chadwick And Sons Limited

£190.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)

-12% - James Chadwick And Sons Limited

8.7% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (39.8%)

21.3% - James Chadwick And Sons Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -27.7% make it less profitable than the average company (4.8%)

-27.7% - James Chadwick And Sons Limited

4.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - James Chadwick And Sons Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - James Chadwick And Sons Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is more efficient (£71.1k)

£91k - James Chadwick And Sons Limited

£71.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (41 days)

127 days - James Chadwick And Sons Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (41 days)

68 days - James Chadwick And Sons Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (13 days)

5 days - James Chadwick And Sons Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 667 weeks, this is more cash available to meet short term requirements (23 weeks)

667 weeks - James Chadwick And Sons Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (59.4%)

5.1% - James Chadwick And Sons Limited

59.4% - Industry AVG

JAMES CHADWICK AND SONS LIMITED financials

EXPORTms excel logo

James Chadwick And Sons Limited's latest turnover from December 2023 is estimated at £727.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, James Chadwick And Sons Limited has 8 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover727,7251,314,4551,376,9341,053,4411,155,9611,034,301620,677811,970672,234792,048765,270619,791291,223298,5170
Other Income Or Grants000000000000000
Cost Of Sales573,1061,058,6481,147,134843,030928,513779,397451,974548,245486,578562,530539,429445,356209,689213,5870
Gross Profit154,619255,807229,800210,411227,447254,904168,703263,725185,656229,518225,841174,43681,53384,9300
Admin Expenses356,352173,847-175,967222,207187,738242,276151,424281,610301,138187,31796,392148,891-12,76083,041-3,033,025
Operating Profit-201,73381,960405,767-11,79639,70912,62817,279-17,885-115,48242,201129,44925,54594,2931,8893,033,025
Interest Payable0000000797598000000
Interest Receivable71,35347,4273,1441,2499,2219,5376,9873,48975,2107,3597,5327,5687,5207,3003,627
Pre-Tax Profit-130,380129,388408,911-10,54748,93022,16424,267-15,193-40,87049,559136,98133,113101,8149,1893,036,651
Tax0-24,584-77,6930-9,297-4,211-4,611-9,9044,441-10,407-31,506-7,947-26,472-2,573-850,262
Profit After Tax-130,380104,804331,218-10,54739,63317,95319,656-25,097-36,42939,152105,47525,16675,3426,6162,186,389
Dividends Paid000000000000000
Retained Profit-130,380104,804331,218-10,54739,63317,95319,656-25,097-36,42939,152105,47525,16675,3426,6162,186,389
Employee Costs186,768283,878228,145285,085231,085244,848161,711306,456282,226201,822204,849188,76171,86991,3420
Number Of Employees81310131010798998340
EBITDA*-136,322132,456454,20347,331106,99977,14582,66041,434-70,19081,603165,65453,546123,49226,6443,073,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,127,369961,121900,245830,750589,887877,743705,993705,323655,319860,527764,114708,630721,299707,601732,235
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,127,369961,121900,245830,750589,887877,743705,993705,323655,319860,527764,114708,630721,299707,601732,235
Stock & work in progress8,6757,2406,83113,9015,2505,6005,0007,0009,95618,87114,30716,42114,3056,5001,213
Trade Debtors254,695591,967595,380456,669508,421429,276218,354281,990187,123230,390228,610168,27774,67487,33894,599
Group Debtors000000000000000
Misc Debtors0000000040,339000000
Cash1,377,7551,340,4661,369,6721,145,6741,351,8641,107,0551,436,0111,358,8931,525,1981,419,1381,524,2761,488,4371,538,7161,469,4491,450,604
misc current assets000000000000000
total current assets1,641,1251,939,6731,971,8831,616,2441,865,5351,541,9311,659,3651,647,8831,762,6161,668,3991,767,1931,673,1351,627,6951,563,2871,546,416
total assets2,768,4942,900,7942,872,1282,446,9942,455,4222,419,6742,365,3582,353,2062,417,9352,528,9262,531,3072,381,7652,348,9942,270,8882,278,651
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 107,344105,629180,36778,18886,06587,4507,26471,93214,13967,454106,74663,92157,28354,27770,346
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000054,435043,572000000
total current liabilities107,344105,629180,36778,18886,06587,45061,69971,93257,71167,454106,74663,92157,28354,27770,346
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities001,40011,1678333,333000000000
provisions35,33038,96538,96537,46137,79937,79930,52027,79117,88722,32924,57023,32822,36122,60320,913
total long term liabilities35,33038,96540,36548,62838,63241,13230,52027,79117,88722,32924,57023,32822,36122,60320,913
total liabilities142,674144,594220,732126,816124,697128,58292,21999,72375,59889,783131,31687,24979,64476,88091,259
net assets2,625,8202,756,2002,651,3962,320,1782,330,7252,291,0922,273,1392,253,4832,342,3372,439,1432,399,9912,294,5162,269,3502,194,0082,187,392
total shareholders funds2,625,8202,756,2002,651,3962,320,1782,330,7252,291,0922,273,1392,253,4832,342,3372,439,1432,399,9912,294,5162,269,3502,194,0082,187,392
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-201,73381,960405,767-11,79639,70912,62817,279-17,885-115,48242,201129,44925,54594,2931,8893,033,025
Depreciation65,41150,49648,43659,12767,29064,51765,38159,31945,29239,40236,20528,00129,19924,75530,738
Amortisation0000000000000010,000
Tax0-24,584-77,6930-9,297-4,211-4,611-9,9044,441-10,407-31,506-7,947-26,472-2,573-850,262
Stock1,435409-7,0708,651-350600-2,000-2,956-8,9154,564-2,1142,1167,8055,2871,213
Debtors-337,272-3,413138,711-51,75279,145210,922-63,63654,528-2,9281,78060,33393,603-12,664-7,26194,599
Creditors1,715-74,738102,179-7,877-1,38580,186-64,66857,793-53,315-39,29242,8256,6383,006-16,06970,346
Accruals and Deferred Income00000-54,43554,435-43,57243,572000000
Deferred Taxes & Provisions-3,63501,504-33807,2792,7299,904-4,442-2,2411,242967-2421,69020,913
Cash flow from operations197,59536,138348,55282,21717,522-105,558136,1814,083-68,09123,319119,996-42,515104,64311,6662,218,948
Investing Activities
capital expenditure-231,659-111,372-117,931-299,990220,566-236,267-66,051-109,323159,916-135,815-91,689-15,332-42,897-121-772,973
Change in Investments000000000000000
cash flow from investments-231,659-111,372-117,931-299,990220,566-236,267-66,051-109,323159,916-135,815-91,689-15,332-42,897-121-772,973
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,400-9,76710,334-2,5003,333000000000
share issue0000000-63,757-60,377000001,003
interest71,35347,4273,1441,2499,2219,5376,9872,69274,6127,3597,5327,5687,5207,3003,627
cash flow from financing71,35346,027-6,62311,5836,72112,8706,987-61,06514,2357,3597,5327,5687,5207,3004,630
cash and cash equivalents
cash37,289-29,206223,998-206,190244,809-328,95677,118-166,305106,060-105,13835,839-50,27969,26718,8451,450,604
overdraft000000000000000
change in cash37,289-29,206223,998-206,190244,809-328,95677,118-166,305106,060-105,13835,839-50,27969,26718,8451,450,604

james chadwick and sons 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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James Chadwick And Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james chadwick and sons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.

james chadwick and sons limited Ownership

JAMES CHADWICK AND SONS LIMITED group structure

James Chadwick And Sons Limited has no subsidiary companies.

Ultimate parent company

JAMES CHADWICK AND SONS LIMITED

02570938

JAMES CHADWICK AND SONS LIMITED Shareholders

james chadwick 50.05%
beverley tracey chadwick 49.95%

james chadwick and sons limited directors

James Chadwick And Sons Limited currently has 2 directors. The longest serving directors include Mr James Chadwick (Dec 1991) and Mrs Beverley Chadwick (Jan 2013).

officercountryagestartendrole
Mr James Chadwick76 years Dec 1991- Director
Mrs Beverley Chadwick63 years Jan 2013- Director

P&L

December 2023

turnover

727.7k

-45%

operating profit

-201.7k

0%

gross margin

21.3%

+9.18%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.05%

total assets

2.8m

-0.05%

cash

1.4m

+0.03%

net assets

Total assets minus all liabilities

james chadwick and sons limited company details

company number

02570938

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

December 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hillycroft nurseries, back lane new farnley, leeds, west yorkshire, LS12 5HN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

james chadwick and sons 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 1 charges/mortgages relating to james chadwick and sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

james chadwick and sons limited Companies House Filings - See Documents

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