The Chestnuts Limited

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the chestnuts limited Company Information

Live

MatureMicroDeclining

Company Number

03144651

Website

www.the-chestnuts.net

Registered Address

chestnuts, 14 st helens road, norbury, london, SW16 4LB

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Other residential care activities

Telephone

01924220019

Next Accounts Due

October 2024

Group Structure

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Directors

Michael McDonagh28 Years

Shareholders

michael patrick mcdonagh 34%

denise mary mcdonagh 33%

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the chestnuts limited Estimated Valuation

£456.4k

Pomanda estimates the enterprise value of THE CHESTNUTS LIMITED at £456.4k based on Net Assets of £140.3k and 3.25x industry multiple (adjusted for liquidity).

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The Chestnuts Limited is a live company located in norbury, SW16 4LB with a Companies House number of 03144651. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 1996, it's largest shareholder is michael patrick mcdonagh with a 34% stake. The Chestnuts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.9k with declining growth in recent years.

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Pomanda's financial health check has awarded The Chestnuts Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £299.9k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)

EXPORT

The Chestnuts Limited's latest turnover from January 2023 is estimated at £299.9 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, The Chestnuts Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	299,938	444,977	463,897	444,340	554,454	493,463	759,958	473,014	555,546	466,853	693,078	527,432	476,998	437,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,763	333,737	342,926	326,320	396,678	350,373	530,860	331,291	390,951	320,239	471,960	355,586	317,082	291,740
Gross Profit	77,175	111,240	120,971	118,020	157,776	143,091	229,098	141,723	164,595	146,614	221,119	171,846	159,916	146,062
Admin Expenses	117,119	121,463	104,702	129,048	146,804	145,809	242,425	168,332	190,653	172,029	153,666	108,190	167,018	-105,544
Operating Profit	-39,944	-10,223	16,269	-11,028	10,972	-2,718	-13,327	-26,609	-26,058	-25,415	67,453	63,656	-7,102	251,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	228	178	125	190	198	175	94
Pre-Tax Profit	-39,944	-10,223	16,269	-11,028	10,972	-2,718	-13,276	-26,382	-25,880	-25,290	67,643	63,854	-6,927	251,700
Tax	0	0	-3,091	0	-2,085	0	0	0	0	0	-16,234	-16,602	0	-70,476
Profit After Tax	-39,944	-10,223	13,178	-11,028	8,887	-2,718	-13,276	-26,382	-25,880	-25,290	51,409	47,252	-6,927	181,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,944	-10,223	13,178	-11,028	8,887	-2,718	-13,276	-26,382	-25,880	-25,290	51,409	47,252	-6,927	181,224
Employee Costs	313,538	297,050	263,009	250,947	261,198	237,499	348,417	214,545	271,577	231,224	318,223	246,281	227,309	168,375
Number Of Employees	13	13	12	12	13	12	18	11	14	12	17	13	12	9
EBITDA*	-39,944	-10,223	16,269	-11,028	10,972	-2,718	-13,327	-20,023	-17,700	-14,912	78,824	72,344	-715	256,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	168,853	170,012	171,475	172,886	175,330	177,647	180,937	185,877	191,195	192,108	34,112	26,066	19,162	14,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	133,751	116,211	116,211	107,373
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	27,200	27,200	27,200	0	0	0	0
Total Fixed Assets	168,853	170,012	171,475	172,886	175,330	177,647	180,937	213,077	218,395	219,308	167,863	142,277	135,373	121,374
Stock & work in progress	0	0	0	0	0	0	0	1,000	1,000	1,024	843	583	624	1,433
Trade Debtors	10,973	52,832	65,762	55,906	54,561	54,047	84,978	34,340	40,253	49,863	83,291	47,158	43,368	49,669
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	0	0	0	0	0	0	0	40,568	50,432	20,883	29,158	46,968	32,194	37,764
misc current assets	0	0	0	0	0	0	0	0	0	0	23,400	20,000	20,000	20,000
total current assets	10,973	52,832	65,762	55,906	54,561	54,047	84,978	75,908	91,685	71,770	136,692	114,709	96,186	108,866
total assets	179,826	222,844	237,237	228,792	229,891	231,694	265,915	288,985	310,080	291,078	304,555	256,986	231,559	230,240
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	34,758	37,832	46,788	51,521	41,592	52,282	83,785	93,479	88,192	43,310	31,497	0	57,162	48,916
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	34,758	37,832	46,788	51,521	41,592	52,282	83,785	93,479	88,192	43,310	31,497	0	57,162	48,916
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	4,786	4,786	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	35,337	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,786	4,786	0	0	0	0	0	0	0	0	0	35,337	0	0
total liabilities	39,544	42,618	46,788	51,521	41,592	52,282	83,785	93,479	88,192	43,310	31,497	35,337	57,162	48,916
net assets	140,282	180,226	190,449	177,271	188,299	179,412	182,130	195,506	221,888	247,768	273,058	221,649	174,397	181,324
total shareholders funds	140,282	180,226	190,449	177,271	188,299	179,412	182,130	195,506	221,888	247,768	273,058	221,649	174,397	181,324

	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	-39,944	-10,223	16,269	-11,028	10,972	-2,718	-13,327	-26,609	-26,058	-25,415	67,453	63,656	-7,102	251,606
Depreciation	0	0	0	0	0	0	0	6,586	8,358	10,503	11,371	8,688	6,387	4,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,091	0	-2,085	0	0	0	0	0	-16,234	-16,602	0	-70,476
Stock	0	0	0	0	0	0	-1,000	0	-24	181	260	-41	-809	1,433
Debtors	-41,859	-12,930	9,856	1,345	514	-30,931	23,438	-5,913	-9,610	-6,228	36,133	3,790	-6,301	49,669
Creditors	-3,074	-8,956	-4,733	9,929	-10,690	-31,503	-9,694	5,287	44,882	11,813	31,497	-57,162	8,246	48,916
Accruals and Deferred Income	0	4,786	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	-1,159	-1,463	-1,411	-2,444	-2,317	-3,290	-45,459	-8,823	36,816	2,948	57,694	-5,169	14,641	183,612
Investing Activities
capital expenditure	1,159	1,463	1,411	2,444	2,317	3,290	4,940	-1,268	-7,445	-34,748	-36,957	-15,592	-20,386	-126,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,159	1,463	1,411	2,444	2,317	3,290	4,940	-1,268	-7,445	-34,748	-36,957	-15,592	-20,386	-126,042
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	0	0	0	0	0	0	0	0	0	0	-35,337	35,337	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	51	228	178	125	190	198	175	94
cash flow from financing	0	0	0	0	0	0	-49	228	178	125	-35,147	35,535	175	194
cash and cash equivalents
cash	0	0	0	0	0	0	-40,568	-9,864	29,549	-8,275	-17,810	14,774	-5,570	37,764
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-40,568	-9,864	29,549	-8,275	-17,810	14,774	-5,570	37,764

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 the chestnuts limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.

THE CHESTNUTS LIMITED group structure

The Chestnuts Limited has no subsidiary companies.

Ultimate parent company

THE CHESTNUTS LIMITED

03144651

THE CHESTNUTS LIMITED Shareholders

michael patrick mcdonagh	34%
denise mary mcdonagh	33%
theresa mcdonagh	33%

The Chestnuts Limited currently has 1 director, Mr Michael McDonagh serving since Jan 1996.

officer	country	age	start	end	role
Mr Michael McDonagh		67 years	Jan 1996	-	Director

P&L

January 2023

turnover

299.9k

-33%

operating profit

-39.9k

gross margin

25.8%

+2.93%

turnover

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

Balance Sheet

January 2023

net assets

140.3k

-0.22%

total assets

179.8k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

03144651

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

87900 - Other residential care activities

incorporation date

January 1996

ultimate parent company

None

previous names

the chesnuts limited (August 1996)

address

chestnuts, 14 st helens road, norbury, london, SW16 4LB

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.

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the chestnuts limited Company Information

the chestnuts limited Estimated Valuation

the chestnuts limited Estimated Valuation

the chestnuts limited Estimated Valuation

The Chestnuts Limited Overview

The Chestnuts Limited Health Check

THE CHESTNUTS LIMITED financials

the chestnuts limited Credit Report and Business Information

The Chestnuts Limited Competitor Analysis

the chestnuts limited Ownership

the chestnuts limited directors

the chestnuts limited company details

the chestnuts limited Charges & Mortgages

the chestnuts limited Companies House Filings - See Documents