Chamberlyns Limited

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chamberlyns limited Company Information

Company Number

03305866

Next Accounts

132 days late

Directors

Adrian Cheatham

Stephen Jones

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Shareholders

chamberlyns group limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

sky view, argosy road, east midlands airport, derby, DE74 2SA

Website

www.chamberlyns.co.uk

chamberlyns limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHAMBERLYNS LIMITED at £1.2m based on a Turnover of £911.1k and 1.32x industry multiple (adjusted for size and gross margin).

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Chamberlyns Limited is a live company located in derby, DE74 2SA with a Companies House number of 03305866. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1997, it's largest shareholder is chamberlyns group limited with a 100% stake. Chamberlyns Limited is a mature, small sized company, Pomanda has estimated its turnover at £911.1k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £911.1k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)

EXPORT

Chamberlyns Limited's latest turnover from December 2022 is estimated at £911.1 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, Chamberlyns Limited has 6 employees and maintains cash reserves of £128.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	911,073	779,401	812,039	613,621	597,917	944,785	905,444	756,931	66,988	43,793	59,943	77,028	68,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,496	330,264	353,032	266,770	255,961	398,503	350,867	267,483	25,389	17,112	24,944	33,645	31,507	0
Gross Profit	508,577	449,136	459,008	346,851	341,956	546,282	554,577	489,448	41,599	26,682	34,999	43,382	36,804	0
Admin Expenses	542,874	394,514	454,987	335,671	314,517	500,090	534,864	484,924	55,357	38,808	31,672	31,378	29,651	-20,734
Operating Profit	-34,297	54,622	4,021	11,180	27,439	46,192	19,713	4,524	-13,758	-12,126	3,327	12,004	7,153	20,734
Interest Payable	3,994	3,027	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,560	293	103	807	900	506	151	194	203	229	209	208	201	95
Pre-Tax Profit	-33,730	51,889	2,599	11,986	28,338	46,698	19,864	4,719	-13,555	-11,897	3,536	12,212	7,354	20,829
Tax	0	-9,859	-494	-2,277	-5,384	-8,873	-3,973	-944	0	0	-849	-3,175	-2,059	-5,832
Profit After Tax	-33,730	42,030	2,105	9,709	22,954	37,825	15,891	3,775	-13,555	-11,897	2,687	9,037	5,295	14,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,730	42,030	2,105	9,709	22,954	37,825	15,891	3,775	-13,555	-11,897	2,687	9,037	5,295	14,997
Employee Costs	474,401	461,190	520,217	440,570	432,201	412,312	396,478	320,717	61,667	62,895	60,029	60,602	59,354	0
Number Of Employees	6	6	7	6	6	6	6	5	1	1	1	1	1	0
EBITDA*	-33,631	56,601	10,834	18,437	33,230	53,067	29,496	14,512	-9,856	5,292	14,567	20,509	16,513	26,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	637	965	1,933	8,746	16,003	1,223	7,351	16,056	21,172	6,331	44,023	27,236	902	2,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,375	11,875
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	637	965	1,933	8,746	16,003	1,223	7,351	16,056	21,172	6,331	44,023	27,236	5,277	14,189
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,160	40,650	28,642	4,176	514	0	0	0	6,129	4,048	4,570	7,639	7,854	4,368
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,378	58,818	60,107	25,054	12,402	11,015	12,622	4,173	0	0	0	0	0	0
Cash	128,651	131,929	102,452	102,605	112,566	127,373	74,868	45,542	32,224	48,796	42,629	40,926	42,404	38,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,189	231,397	191,201	131,835	125,482	138,388	87,490	49,715	38,353	52,844	47,199	48,565	50,258	42,396
total assets	175,826	232,362	193,134	140,581	141,485	139,611	94,841	65,771	59,525	59,175	91,222	75,801	55,535	56,585
Bank overdraft	9,830	9,579	2,778	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	0	714	2,176	2,498	1,817	495	453	2,446	37,958	24,053	37,298	31,469	20,240	11,183
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	15,402
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	14,074	26,542	24,732	23,962	35,256	57,658	50,755	37,983	0	0	0	0	0	0
total current liabilities	23,904	36,835	29,686	26,460	37,073	58,153	51,208	40,429	37,958	24,053	37,298	31,469	20,240	26,585
loans	27,396	37,271	47,222	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	0	0	0	0	0	0	0	0	0	0	6,905	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,396	37,271	47,222	0	0	0	0	0	0	0	6,905	0	0	0
total liabilities	51,300	74,106	76,908	26,460	37,073	58,153	51,208	40,429	37,958	24,053	44,203	31,469	20,240	26,585
net assets	124,526	158,256	116,226	114,121	104,412	81,458	43,633	25,342	21,567	35,122	47,019	44,332	35,295	30,000
total shareholders funds	124,526	158,256	116,226	114,121	104,412	81,458	43,633	25,342	21,567	35,122	47,019	44,332	35,295	30,000

	Dec 2022	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	-34,297	54,622	4,021	11,180	27,439	46,192	19,713	4,524	-13,758	-12,126	3,327	12,004	7,153	20,734
Depreciation	666	1,979	6,813	7,257	5,791	6,875	9,783	9,988	3,902	17,418	11,240	4,130	1,860	2,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,375	7,500	3,125
Tax	0	-9,859	-494	-2,277	-5,384	-8,873	-3,973	-944	0	0	-849	-3,175	-2,059	-5,832
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-52,930	10,719	59,519	16,314	1,901	-1,607	8,449	-1,956	2,081	-522	-3,069	-215	3,486	4,368
Creditors	-714	-1,462	-322	681	1,322	42	-1,993	-35,512	13,905	-13,245	5,829	11,229	9,057	11,183
Accruals and Deferred Income	-12,468	1,810	770	-11,294	-22,402	6,903	12,772	37,983	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	6,117	36,371	-48,731	-10,767	4,865	52,746	27,853	17,995	1,968	-7,431	22,616	28,778	20,025	27,080
Investing Activities
capital expenditure	-338	-1,011	0	0	-20,571	-747	-1,078	-4,872	-18,743	20,274	-28,027	-30,464	-448	-19,552
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-338	-1,011	0	0	-20,571	-747	-1,078	-4,872	-18,743	20,274	-28,027	-30,464	-448	-19,552
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	-15,402	15,402
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,875	-9,951	47,222	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	-6,905	6,905	0	0	0
share issue	0	0	0	0	0	0	2,400	0	0	0	0	0	0	15,003
interest	566	-2,734	-1,422	807	900	506	151	194	203	229	209	208	201	95
cash flow from financing	-9,309	-12,685	45,800	807	900	506	2,551	194	203	-6,676	7,114	208	-15,201	30,500
cash and cash equivalents
cash	-3,278	29,477	-153	-9,961	-14,807	52,505	29,326	13,318	-16,572	6,167	1,703	-1,478	4,376	38,028
overdraft	251	6,801	2,778	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,529	22,676	-2,931	-9,961	-14,807	52,505	29,326	13,318	-16,572	6,167	1,703	-1,478	4,376	38,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAMBERLYNS LIMITED group structure

Chamberlyns Limited has no subsidiary companies.

Ultimate parent company

CHAMBERLYNS GROUP LIMITED

10142697

1 parent

CHAMBERLYNS LIMITED

03305866

CHAMBERLYNS LIMITED Shareholders

chamberlyns group limited

100%

Chamberlyns Limited currently has 3 directors. The longest serving directors include Mr Adrian Cheatham (Oct 2023) and Mr Stephen Jones (Oct 2023).

officer	country	age	start	end	role
Mr Adrian Cheatham	United Kingdom	53 years	Oct 2023	-	Director
Mr Stephen Jones	United Kingdom	54 years	Oct 2023	-	Director
Mr James Parnell	United Kingdom	47 years	Oct 2023	-	Director

P&L

December 2022

turnover

911.1k

+17%

operating profit

-34.3k

gross margin

55.9%

-3.13%

turnover

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

Balance Sheet

December 2022

net assets

124.5k

-0.21%

total assets

175.8k

-0.24%

cash

128.7k

-0.02%

net assets

Total assets minus all liabilities

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company number

03305866

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1997

ultimate parent company

CHAMBERLYNS GROUP LIMITED

previous names

N/A

address

sky view, argosy road, east midlands airport, derby, DE74 2SA

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 2 charges/mortgages relating to chamberlyns limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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chamberlyns limited Company Information

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chamberlyns limited Estimated Valuation

chamberlyns limited Estimated Valuation

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