Chatway Limited

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chatway limited Company Information

Live

MatureMicroDeclining

Company Number

02735673

Website

http://prolinkbuilding.biz

Registered Address

small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT

Industry

Other building completion and finishing

Other construction installation

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Peter Sciallo32 Years

Shareholders

peter dom sciallo 100%

chatway limited Estimated Valuation

£97.7k

Pomanda estimates the enterprise value of CHATWAY LIMITED at £97.7k based on a Turnover of £289.9k and 0.34x industry multiple (adjusted for size and gross margin).

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Chatway Limited is a live company located in bridgwater, TA6 5JT with a Companies House number of 02735673. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1992, it's largest shareholder is peter dom sciallo with a 100% stake. Chatway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Chatway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £289.9k, make it smaller than the average company (£537.5k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.3%)

EXPORT

Chatway Limited's latest turnover from February 2023 is estimated at £289.9 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, Chatway Limited has 6 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Turnover	289,939	347,679	516,757	612,303	673,230	650,738	704,380	340,038	307,788	363,217	499,255	765,908	851,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,072	296,886	425,732	507,281	549,847	536,031	578,043	277,467	250,804	299,702	411,511	630,623	684,945	0
Gross Profit	45,867	50,793	91,025	105,022	123,382	114,707	126,337	62,570	56,985	63,516	87,744	135,285	166,430	0
Admin Expenses	166,927	57,576	90,351	102,281	117,755	102,072	130,357	53,715	34,555	48,110	64,967	84,986	160,773	-38,738
Operating Profit	-121,060	-6,783	674	2,741	5,627	12,635	-4,020	8,855	22,430	15,406	22,777	50,299	5,657	38,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,738	48	0	0	0	0	62	243	159	54	43	28	4	0
Pre-Tax Profit	-119,322	-6,735	674	2,741	5,627	12,635	-3,958	9,098	22,589	15,460	22,820	50,327	5,661	38,739
Tax	0	0	-128	-521	-1,069	-2,401	0	-1,819	-4,744	-3,556	-5,477	-13,085	-1,585	-10,847
Profit After Tax	-119,322	-6,735	546	2,220	4,558	10,234	-3,958	7,278	17,845	11,904	17,343	37,242	4,076	27,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-119,322	-6,735	546	2,220	4,558	10,234	-3,958	7,278	17,845	11,904	17,343	37,242	4,076	27,892
Employee Costs	213,274	182,506	142,587	144,793	74,404	67,321	72,065	36,995	36,550	69,727	65,328	99,165	95,307	0
Number Of Employees	6	5	4	4	2	2	2	1	1	2	2	3	3	0
EBITDA*	-111,596	-6,783	674	2,741	5,627	12,635	-4,020	13,355	27,930	21,206	30,977	59,062	12,507	47,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Tangible Assets	72,138	72,358	34,500	46,000	54,000	40,000	46,000	12,000	16,500	22,000	27,800	36,000	32,510	34,150
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,138	72,358	34,500	46,000	54,000	40,000	46,000	12,000	16,500	22,000	27,800	36,000	32,510	34,150
Stock & work in progress	10,724	48,724	0	0	0	0	0	49,400	41,200	38,250	42,500	90,500	93,500	129,000
Trade Debtors	43,566	99,560	177,433	184,375	178,219	174,222	170,868	71,842	69,888	87,111	108,701	145,393	166,694	71,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	67,896	19,012	0	0	0	0	0	49,216	47,814	15,644	5,995	11,169	1,507	181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,186	167,296	177,433	184,375	178,219	174,222	170,868	170,458	158,902	141,005	157,196	247,062	261,701	200,828
total assets	194,324	239,654	211,933	230,375	232,219	214,222	216,868	182,458	175,402	163,005	184,996	283,062	294,211	234,978
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	92,898	60,353	106,721	125,709	129,773	116,334	129,214	90,746	90,968	96,416	130,311	245,720	262,143	206,986
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	92,898	60,353	106,721	125,709	129,773	116,334	129,214	90,746	90,968	96,416	130,311	245,720	262,143	206,986
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	122,171	80,724	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	122,171	80,724	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	215,069	141,077	106,721	125,709	129,773	116,334	129,214	90,746	90,968	96,416	130,311	245,720	262,143	206,986
net assets	-20,745	98,577	105,212	104,666	102,446	97,888	87,654	91,712	84,434	66,589	54,685	37,342	32,068	27,992
total shareholders funds	-20,745	98,577	105,212	104,666	102,446	97,888	87,654	91,712	84,434	66,589	54,685	37,342	32,068	27,992

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-121,060	-6,783	674	2,741	5,627	12,635	-4,020	8,855	22,430	15,406	22,777	50,299	5,657	38,738
Depreciation	9,464	0	0	0	0	0	0	4,500	5,500	5,800	8,200	8,763	6,850	8,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-128	-521	-1,069	-2,401	0	-1,819	-4,744	-3,556	-5,477	-13,085	-1,585	-10,847
Stock	-38,000	48,724	0	0	0	0	-49,400	8,200	2,950	-4,250	-48,000	90,500	-35,500	129,000
Debtors	-55,994	-77,873	-6,942	6,156	3,997	3,354	99,026	1,954	-17,223	-21,590	-36,692	145,393	95,047	71,647
Creditors	32,545	-46,368	-18,988	-4,064	13,439	-12,880	38,468	-222	-5,448	-33,895	-115,409	245,720	55,157	206,986
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,943	-24,002	-11,500	-8,000	14,000	-6,000	-15,178	1,160	32,011	9,595	-5,217	55,804	6,532	42,780
Investing Activities
capital expenditure	-9,244	-37,858	11,500	8,000	-14,000	6,000	-34,000	0	0	0	0	-44,763	-5,210	-42,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,244	-37,858	11,500	8,000	-14,000	6,000	-34,000	0	0	0	0	-44,763	-5,210	-42,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	41,447	80,724	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	100	0	100
interest	1,738	48	0	0	0	0	62	243	159	54	43	28	4	0
cash flow from financing	43,185	80,872	0	0	0	0	-38	243	159	54	43	128	4	100
cash and cash equivalents
cash	48,884	19,012	0	0	0	0	-49,216	1,402	32,170	9,649	-5,174	11,169	1,326	181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,884	19,012	0	0	0	0	-49,216	1,402	32,170	9,649	-5,174	11,169	1,326	181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chatway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

CHATWAY LIMITED group structure

Chatway Limited has no subsidiary companies.

Ultimate parent company

CHATWAY LIMITED

02735673

CHATWAY LIMITED Shareholders

peter dom sciallo

100%

Chatway Limited currently has 1 director, Mr Peter Sciallo serving since Sep 1992.

officer	country	age	start	end	role
Mr Peter Sciallo	Scotland	57 years	Sep 1992	-	Director

P&L

February 2023

turnover

289.9k

-17%

operating profit

-121.1k

gross margin

15.9%

+8.29%

turnover

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

Balance Sheet

February 2023

net assets

-20.7k

-1.21%

total assets

194.3k

-0.19%

cash

67.9k

+2.57%

net assets

Total assets minus all liabilities

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company number

02735673

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43290 - Other construction installation

incorporation date

July 1992

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT

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 chatway limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chatway limited Company Information

chatway limited Estimated Valuation

chatway limited Estimated Valuation

chatway limited Estimated Valuation

Chatway Limited Overview

Chatway Limited Health Check

CHATWAY LIMITED financials

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