Pomanda estimates the enterprise value of CHANCERY SUPPLIES LIMITED at £249.3k based on a Turnover of £952.8k and 0.26x industry multiple (adjusted for size and gross margin).
chancery supplies limitedEstimated Valuation
£852.5k
Pomanda estimates the enterprise value of CHANCERY SUPPLIES LIMITED at £852.5k based on an EBITDA of £298.8k and a 2.85x industry multiple (adjusted for size and gross margin).
chancery supplies limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CHANCERY SUPPLIES LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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Chancery Supplies LimitedOverview
Chancery Supplies Limited is a live company located in manchester, M30 7HB with a Companies House number of 02677342. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1992, it's largest shareholder is
brian william o'neill & philip vincent morris
with a 100% stake. Chancery Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£952.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Chancery Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £952.8k, make it in line with the average company (£882.6k)
£952.8k - Chancery Supplies Limited
£882.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.7%)
22% - Chancery Supplies Limited
9.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (36.9%)
23.3% - Chancery Supplies Limited
36.9% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (7%)
28.5% - Chancery Supplies Limited
7% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
24 - Chancery Supplies Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Chancery Supplies Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£99.4k)
£39.7k - Chancery Supplies Limited
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
77 days - Chancery Supplies Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (34 days)
122 days - Chancery Supplies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (50 days)
5 days - Chancery Supplies Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 279 weeks, this is more cash available to meet short term requirements (30 weeks)
279 weeks - Chancery Supplies Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (58.9%)
16.1% - Chancery Supplies Limited
58.9% - Industry AVG
CHANCERY SUPPLIES LIMITED financials
EXPORT
Chancery Supplies Limited's latest turnover from January 2024 is estimated at £952.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Chancery Supplies Limited has 24 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
952,789
893,989
591,502
526,717
1,171,774
926,957
986,139
447,285
400,962
523,963
543,376
655,834
758,898
769,685
703,233
Other Income Or Grants
Cost Of Sales
730,857
693,149
468,658
408,787
911,096
718,598
762,287
340,138
306,624
394,828
405,998
488,898
563,143
567,526
521,121
Gross Profit
221,932
200,840
122,845
117,930
260,679
208,359
223,851
107,147
94,339
129,135
137,379
166,936
195,755
202,159
182,112
Admin Expenses
-49,777
-302,355
158,775
66,458
262,734
28,897
56,850
83,429
4,893
-2,282
133,642
99,808
147,230
64,701
124,694
Operating Profit
271,709
503,195
-35,930
51,472
-2,055
179,462
167,001
23,718
89,446
131,417
3,737
67,128
48,525
137,458
57,418
Interest Payable
Interest Receivable
65,040
31,337
1,491
397
2,298
2,432
1,629
813
1,267
994
695
445
521
467
82
Pre-Tax Profit
336,749
534,532
-34,439
51,869
243
181,894
168,630
24,531
90,713
132,411
4,432
67,572
49,046
137,925
57,500
Tax
-84,187
-101,561
-9,855
-46
-34,560
-32,040
-4,906
-18,142
-27,806
-1,019
-16,217
-12,752
-38,619
-16,100
Profit After Tax
252,562
432,971
-34,439
42,014
197
147,334
136,590
19,625
72,570
104,605
3,413
51,355
36,294
99,306
41,400
Dividends Paid
Retained Profit
252,562
432,971
-34,439
42,014
197
147,334
136,590
19,625
72,570
104,605
3,413
51,355
36,294
99,306
41,400
Employee Costs
472,685
576,442
230,543
205,752
282,134
264,876
224,749
350,144
57,791
77,527
77,892
103,251
116,704
115,891
111,410
Number Of Employees
24
24
10
10
10
10
9
14
2
3
3
4
5
5
5
EBITDA*
298,848
518,542
-15,893
71,150
12,918
196,443
181,220
37,268
103,049
143,348
16,600
78,730
59,610
145,358
65,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
146,432
96,503
111,850
117,744
120,611
97,244
67,383
49,202
52,067
51,430
39,351
52,214
43,419
29,219
24,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,432
96,503
111,850
117,744
120,611
97,244
67,383
49,202
52,067
51,430
39,351
52,214
43,419
29,219
24,314
Stock & work in progress
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
20,000
Trade Debtors
201,041
180,352
207,090
195,789
581,769
413,316
429,526
72,973
120,778
147,755
145,851
176,469
244,111
239,395
211,913
Group Debtors
Misc Debtors
34,047
82,935
Cash
1,315,122
1,162,610
628,092
564,662
229,533
383,273
265,223
386,381
263,857
242,845
154,762
123,376
54,434
153,846
32,942
misc current assets
total current assets
1,528,163
1,354,962
847,182
772,451
823,302
808,589
706,749
505,401
479,570
402,600
312,613
311,845
310,545
405,241
264,855
total assets
1,674,595
1,451,465
959,032
890,195
943,913
905,833
774,132
554,603
531,637
454,030
351,964
364,059
353,964
434,460
289,169
Bank overdraft
Bank loan
Trade Creditors
245,048
288,937
232,773
122,531
217,875
184,547
197,075
76,988
72,754
109,119
109,566
117,059
135,122
120,824
84,119
Group/Directors Accounts
36,439
172,927
163,647
other short term finances
hp & lease commitments
other current liabilities
40,367
40,943
total current liabilities
245,048
288,937
232,773
122,531
217,875
184,547
197,075
117,355
113,697
109,119
109,566
117,059
171,561
293,751
247,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,933
10,853
provisions
23,747
9,290
5,992
12,958
13,346
8,791
11,896
8,677
8,994
8,535
5,694
7,789
5,400
total long term liabilities
23,747
9,290
5,992
12,958
13,346
8,791
11,896
8,677
8,994
8,535
10,627
18,642
5,400
total liabilities
268,795
298,227
238,765
135,489
231,221
193,338
208,971
126,032
122,691
117,654
120,193
135,701
176,961
293,751
247,766
net assets
1,405,800
1,153,238
720,267
754,706
712,692
712,495
565,161
428,571
408,946
336,376
231,771
228,358
177,003
140,709
41,403
total shareholders funds
1,405,800
1,153,238
720,267
754,706
712,692
712,495
565,161
428,571
408,946
336,376
231,771
228,358
177,003
140,709
41,403
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
271,709
503,195
-35,930
51,472
-2,055
179,462
167,001
23,718
89,446
131,417
3,737
67,128
48,525
137,458
57,418
Depreciation
27,139
15,347
20,037
19,678
14,973
16,981
14,219
13,550
13,603
11,931
12,863
11,602
11,085
7,900
7,736
Amortisation
Tax
-84,187
-101,561
-9,855
-46
-34,560
-32,040
-4,906
-18,142
-27,806
-1,019
-16,217
-12,752
-38,619
-16,100
Stock
-8,000
20,000
Debtors
20,689
-26,738
11,301
-385,980
168,453
-16,210
322,506
-96,693
55,958
1,904
-30,618
-67,642
4,716
27,482
211,913
Creditors
-43,889
56,164
110,242
-95,344
33,328
-12,528
120,087
4,234
-36,365
-447
-7,493
-18,063
14,298
36,705
84,119
Accruals and Deferred Income
-40,367
-576
40,943
Deferred Taxes & Provisions
14,457
3,298
-6,966
-388
4,555
-3,105
3,219
-317
459
2,841
-2,095
2,389
5,400
Cash flow from operations
164,540
503,181
76,082
351,543
-117,698
162,460
-90,387
132,396
33,986
116,032
36,611
114,481
61,840
123,962
-98,740
Investing Activities
capital expenditure
-77,068
-14,143
-16,811
-38,340
-46,842
-32,400
-10,685
-14,240
-24,010
-20,397
-25,285
-12,805
-32,050
Change in Investments
cash flow from investments
-77,068
-14,143
-16,811
-38,340
-46,842
-32,400
-10,685
-14,240
-24,010
-20,397
-25,285
-12,805
-32,050
Financing Activities
Bank loans
Group/Directors Accounts
-36,439
-136,488
9,280
163,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,933
-5,920
10,853
share issue
3
interest
65,040
31,337
1,491
397
2,298
2,432
1,629
813
1,267
994
695
445
521
467
82
cash flow from financing
65,040
31,337
1,491
397
2,298
2,432
1,629
813
1,267
-3,939
-5,225
-25,141
-135,967
9,747
163,732
cash and cash equivalents
cash
152,512
534,518
63,430
335,129
-153,740
118,050
-121,158
122,524
21,012
88,083
31,386
68,942
-99,412
120,904
32,942
overdraft
change in cash
152,512
534,518
63,430
335,129
-153,740
118,050
-121,158
122,524
21,012
88,083
31,386
68,942
-99,412
120,904
32,942
chancery supplies 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 chancery supplies limited. Get real-time insights into chancery supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for chancery supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
chancery supplies limited Ownership
CHANCERY SUPPLIES LIMITED group structure
Chancery Supplies Limited has no subsidiary companies.
Ultimate parent company
CHANCERY SUPPLIES LIMITED
02677342
CHANCERY SUPPLIES LIMITED Shareholders
The sole shareholder of Chancery Supplies Limited is Brian William O'Neill & Philip Vincent Morris.
brian william o'neill & philip vincent morris
100%
chancery supplies limited directors
Chancery Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Brian O'Neill (Mar 1992) and
Mr Philip Morris (Mar 1992).
47190 - Other retail sale in non-specialised stores
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
405 liverpool road, eccles, manchester, M30 7HB
Bank
-
Legal Advisor
-
chancery supplies 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 chancery supplies limited.
chancery supplies 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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chancery supplies limitedCompanies House Filings - See Documents
