Chelford Limited

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chelford limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

03125172

Website

www.chelfordltd.com

Registered Address

riverside house irwell street, manchester, M3 5EN

Industry

Other personal service activities n.e.c.

Telephone

01617371881

Next Accounts Due

202 days late

Group Structure

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Directors

Joel Cope28 Years

Shareholders

s.r. cope 50%

j.m. cope 50%

chelford limited Estimated Valuation

£521.2k - £1.5m

The estimated valuation range for chelford limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £521.2k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Chelford Limited is a live company located in manchester, M3 5EN with a Companies House number of 03125172. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1995, it's largest shareholder is s.r. cope with a 50% stake. Chelford Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Chelford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELFORD LIMITED group structure

Chelford Limited has no subsidiary companies.

Ultimate parent company

CHELFORD LIMITED

03125172

CHELFORD LIMITED Shareholders

s.r. cope	50%
j.m. cope	50%

Chelford Limited currently has 1 director, Mr Joel Cope serving since Nov 1995.

officer	country	age	start	end	role
Mr Joel Cope		50 years	Nov 1995	-	Director

EXPORT

Chelford Limited's latest turnover from December 2021 is estimated at £2.3 million and the company has net assets of £513.4 thousand. According to their latest financial statements, Chelford Limited has 4 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,333,201	2,570,276	2,416,286	3,176,332	1,289,135	1,762,455	1,797,160	1,066,305	1,314,296	3,265,746	3,656,049	2,962,221	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,895,728	2,094,251	1,943,626	2,564,577	1,030,338	1,395,550	1,412,751	840,267	1,029,727	2,541,696	2,839,294	2,267,828	0
Gross Profit	437,473	476,025	472,661	611,754	258,797	366,905	384,409	226,039	284,569	724,050	816,755	694,393	0
Admin Expenses	328,748	470,651	447,304	371,150	166,324	299,061	177,276	225,143	364,369	1,098,415	807,737	708,147	-476,928
Operating Profit	108,725	5,374	25,357	240,604	92,473	67,844	207,133	896	-79,800	-374,365	9,018	-13,754	476,928
Interest Payable	7,172	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	76	0	0	133	122	156	514	325	284	225	70	1,036	997
Pre-Tax Profit	101,630	5,374	25,357	240,737	92,595	68,000	207,646	1,220	-79,516	-374,140	9,088	-12,718	477,925
Tax	-19,310	-1,021	-4,818	-45,740	-17,593	-13,600	-41,529	-256	0	0	-2,363	0	-133,819
Profit After Tax	82,320	4,353	20,539	194,997	75,002	54,400	166,117	964	-79,516	-374,140	6,725	-12,718	344,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,320	4,353	20,539	194,997	75,002	54,400	166,117	964	-79,516	-374,140	6,725	-12,718	344,106
Employee Costs	123,104	117,218	115,380	478,833	215,360	277,570	288,366	168,378	193,202	496,804	573,360	472,626	0
Number Of Employees	4	4	4	17	8	10	10	6	7	18	21	18	0
EBITDA*	115,140	5,374	25,357	240,604	95,595	75,473	216,110	12,963	-62,144	-349,785	32,971	4,985	489,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	44,249	40,214	44,287	14,555	18,748	19,760	26,662	45,138	63,085	114,650	137,378	112,077	52,702
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,249	40,214	44,287	14,555	18,748	19,760	26,662	45,138	63,085	114,650	137,378	112,077	52,702
Stock & work in progress	150,000	0	0	0	200,000	235,520	120,366	162,000	215,631	623,481	751,414	841,986	850,735
Trade Debtors	1,169,504	1,134,220	996,224	875,218	396,882	470,651	377,917	149,478	192,514	570,778	775,357	579,104	374,549
Group Debtors	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
Cash	61,149	0	0	0	35,389	13,251	111,824	93,602	36,246	77,505	12,332	15,781	398,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,380,653	1,134,220	996,224	875,218	632,271	719,422	610,107	405,080	444,391	1,271,764	1,539,103	1,436,871	1,623,887
total assets	1,424,902	1,174,434	1,040,511	889,773	651,019	739,182	636,769	450,218	507,476	1,386,414	1,676,481	1,548,948	1,676,589
Bank overdraft	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
Trade Creditors	203,588	188,842	364,522	226,336	51,181	271,744	554,981	534,547	592,769	1,392,191	1,292,806	1,171,998	1,296,721
Group/Directors Accounts	29,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	160,235	0	0	0	82,398	0	0	0	0	0	0	0	0
total current liabilities	392,823	188,842	364,522	226,336	133,579	271,744	554,981	534,547	592,769	1,392,191	1,292,806	1,171,998	1,296,721
loans	229,513	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	289,167	554,513	279,513	287,500	306,250	331,250	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	15,312	15,312	5,512
total long term liabilities	518,680	554,513	279,513	287,500	306,250	331,250	0	0	0	0	15,312	15,312	5,512
total liabilities	911,503	743,355	644,035	513,836	439,829	602,994	554,981	534,547	592,769	1,392,191	1,308,118	1,187,310	1,302,233
net assets	513,399	431,079	396,476	375,937	211,190	136,188	81,788	-84,329	-85,293	-5,777	368,363	361,638	374,356
total shareholders funds	513,399	431,079	396,476	375,937	211,190	136,188	81,788	-84,329	-85,293	-5,777	368,363	361,638	374,356

	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	108,725	5,374	25,357	240,604	92,473	67,844	207,133	896	-79,800	-374,365	9,018	-13,754	476,928
Depreciation	6,415	0	0	0	3,122	7,629	8,977	12,067	17,656	24,580	23,953	18,739	12,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,310	-1,021	-4,818	-45,740	-17,593	-13,600	-41,529	-256	0	0	-2,363	0	-133,819
Stock	150,000	0	0	-200,000	-35,520	115,154	-41,634	-53,631	-407,850	-127,933	-90,572	-8,749	850,735
Debtors	35,284	137,996	121,006	478,336	-73,769	92,734	228,439	-43,036	-378,264	-204,579	196,253	204,555	374,549
Creditors	14,746	-175,680	138,186	175,155	-220,563	-283,237	20,434	-58,222	-799,422	99,385	120,808	-124,723	1,296,721
Accruals and Deferred Income	160,235	0	0	-82,398	82,398	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-15,312	0	9,800	5,512
Cash flow from operations	85,527	-309,323	37,719	9,285	49,126	-429,252	8,210	51,152	-75,452	66,800	45,735	-305,744	432,223
Investing Activities
capital expenditure	-10,450	4,073	-29,732	4,193	-2,110	-727	9,499	5,880	33,909	-1,852	-49,254	-78,114	-64,867
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,450	4,073	-29,732	4,193	-2,110	-727	9,499	5,880	33,909	-1,852	-49,254	-78,114	-64,867
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,000	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
Long term loans	229,513	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
other long term liabilities	-265,346	275,000	-7,987	-18,750	-25,000	331,250	0	0	0	0	0	0	0
share issue	0	30,250	0	-30,250	0	0	0	0	0	0	0	0	30,250
interest	-7,096	0	0	133	122	156	514	325	284	225	70	1,036	997
cash flow from financing	-13,929	305,250	-7,987	-48,867	-24,878	331,406	514	325	284	225	70	1,036	31,247
cash and cash equivalents
cash	61,149	0	0	-35,389	22,138	-98,573	18,222	57,356	-41,259	65,173	-3,449	-382,822	398,603
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,149	0	0	-35,389	22,138	-98,573	18,222	57,356	-41,259	65,173	-3,449	-382,822	398,603

P&L

December 2021

turnover

2.3m

-9%

operating profit

108.7k

gross margin

18.8%

+1.24%

turnover

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

Balance Sheet

December 2021

net assets

513.4k

+0.19%

total assets

1.4m

+0.21%

cash

61.1k

net assets

Total assets minus all liabilities

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company number

03125172

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1995

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

riverside house irwell street, manchester, M3 5EN

last accounts submitted

December 2021

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 7 charges/mortgages relating to chelford limited. Currently there are 2 open charges and 5 have been satisfied in the past.

chelford limited Company Information

chelford limited Estimated Valuation

chelford limited Estimated Valuation

chelford limited Estimated Valuation

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