Pomanda estimates the enterprise value of CHADWICK MCLEAN LIMITED at £2m based on a Turnover of £1.7m and 1.16x industry multiple (adjusted for size and gross margin).
chadwick mclean limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHADWICK MCLEAN LIMITED at £0 based on an EBITDA of £-171.4k and a 4.22x industry multiple (adjusted for size and gross margin).
chadwick mclean limitedEstimated Valuation
£127.9k
Pomanda estimates the enterprise value of CHADWICK MCLEAN LIMITED at £127.9k based on Net Assets of £103.7k and 1.23x industry multiple (adjusted for liquidity).
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Chadwick Mclean LimitedOverview
Chadwick Mclean Limited is a live company located in chester, CH4 9EP with a Companies House number of 03308849. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1997, it's largest shareholder is
bell meadow holdings ltd
with a 100% stake. Chadwick Mclean Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chadwick Mclean Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
£1.7m - Chadwick Mclean Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
-2% - Chadwick Mclean Limited
3.7% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Chadwick Mclean Limited
58.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (10.5%)
-4.7% - Chadwick Mclean Limited
10.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Chadwick Mclean Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Chadwick Mclean Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£199.6k)
£127.1k - Chadwick Mclean Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - Chadwick Mclean Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (47 days)
12 days - Chadwick Mclean Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chadwick Mclean Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (33 weeks)
24 weeks - Chadwick Mclean Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (67.5%)
38.1% - Chadwick Mclean Limited
67.5% - Industry AVG
CHADWICK MCLEAN LIMITED financials
EXPORT
Chadwick Mclean Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £103.7 thousand. According to their latest financial statements, Chadwick Mclean Limited has 14 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,743,324
1,651,908
2,420,791
1,857,404
1,757,344
2,483,960
2,425,053
1,480,591
525,386
353,592
338,168
324,573
414,383
330,533
395,832
Other Income Or Grants
Cost Of Sales
734,558
687,742
955,905
737,642
678,322
989,909
970,216
570,584
183,379
121,987
124,826
123,528
162,678
133,020
177,471
Gross Profit
1,008,765
964,165
1,464,886
1,119,763
1,079,022
1,494,051
1,454,837
910,008
342,007
231,606
213,343
201,044
251,704
197,513
218,362
Admin Expenses
1,183,901
1,041,269
1,418,032
992,721
1,105,972
1,490,205
1,419,957
859,898
285,829
273,847
152,294
136,406
297,836
163,381
163,975
Operating Profit
-175,136
-77,104
46,854
127,042
-26,950
3,846
34,880
50,110
56,178
-42,241
61,049
64,638
-46,132
34,132
54,387
Interest Payable
7,088
6,458
9,508
10,367
5,617
Interest Receivable
2,801
3,242
605
39
8
431
465
205
324
290
327
186
150
147
47
Pre-Tax Profit
-179,422
-80,320
37,951
116,714
-32,559
4,277
35,344
50,315
56,501
-41,951
61,377
64,824
-45,982
34,279
54,433
Tax
-7,211
-22,176
-813
-6,715
-10,063
-11,300
-14,117
-15,558
-9,598
-15,241
Profit After Tax
-179,422
-80,320
30,740
94,538
-32,559
3,464
28,629
40,252
45,201
-41,951
47,260
49,266
-45,982
24,681
39,192
Dividends Paid
Retained Profit
-179,422
-80,320
30,740
94,538
-32,559
3,464
28,629
40,252
45,201
-41,951
47,260
49,266
-45,982
24,681
39,192
Employee Costs
1,100,296
960,653
1,318,087
1,029,832
1,175,779
1,024,985
987,273
877,120
182,174
116,272
118,497
114,833
167,283
111,783
169,950
Number Of Employees
14
13
18
15
17
15
15
14
3
2
2
2
3
2
3
EBITDA*
-171,389
-70,052
61,049
137,051
-17,340
15,265
46,225
60,727
65,996
-32,486
70,885
78,773
-38,755
42,347
59,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
22,807
26,715
32,322
10,797
15,384
18,394
17,977
16,121
12,507
10,817
10,640
13,485
16,593
22,940
18,284
Intangible Assets
6,600
13,200
19,800
26,400
33,000
39,600
46,200
52,800
59,400
Investments & Other
Debtors (Due After 1 year)
100,000
150,000
200,000
200,000
Total Fixed Assets
22,807
26,715
32,322
117,397
178,584
38,194
44,377
249,121
252,107
57,017
63,440
72,885
16,593
22,940
18,284
Stock & work in progress
120,056
146,754
99,432
64,005
32,197
16,460
24,608
14,790
27,377
18,854
9,016
16,561
25,655
Trade Debtors
90,943
93,019
87,191
73,959
47,142
277,909
257,478
56,127
56,181
44,705
38,797
35,930
52,242
44,232
51,512
Group Debtors
4,102
67,727
153,106
72,157
51,885
Misc Debtors
82,574
84,410
2,780
27,167
2,674
16,055
18,955
Cash
10,065
55,911
96,643
64,757
12,592
3,706
111,223
74,626
89,679
39,821
76,330
54,616
19,850
40,170
18,711
misc current assets
total current assets
187,684
301,067
459,776
384,794
213,725
345,620
400,898
147,213
170,468
99,316
158,559
128,355
81,108
100,963
95,878
total assets
210,491
327,782
492,098
502,191
392,309
383,814
445,275
396,334
422,575
156,333
221,999
201,240
97,701
123,903
114,162
Bank overdraft
45,560
34,766
55,503
Bank loan
Trade Creditors
555
23,145
6,291
122,253
174,655
183,799
199,028
81,298
105,068
111,243
76,958
56,694
71,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,970
95,543
75,648
81,990
41,193
total current liabilities
99,525
118,688
121,208
116,756
102,987
122,253
174,655
183,799
199,028
81,298
105,068
111,243
76,958
56,694
71,349
loans
80,441
120,966
128,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
67,648
80,250
50,985
102,972
19,800
provisions
7,250
6,276
7,311
12,071
2,795
3,494
3,415
3,224
2,501
2,163
2,108
2,634
2,446
3,030
3,315
total long term liabilities
7,250
6,276
87,752
133,037
131,462
71,142
83,665
54,209
105,473
2,163
2,108
22,434
2,446
3,030
3,315
total liabilities
106,775
124,964
208,960
249,793
234,449
193,395
258,320
238,008
304,501
83,461
107,176
133,677
79,404
59,724
74,664
net assets
103,716
202,818
283,138
252,398
157,860
190,419
186,955
158,326
118,074
72,872
114,823
67,563
18,297
64,179
39,498
total shareholders funds
103,716
202,818
283,138
252,398
157,860
190,419
186,955
158,326
118,074
72,872
114,823
67,563
18,297
64,179
39,498
Nov 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-175,136
-77,104
46,854
127,042
-26,950
3,846
34,880
50,110
56,178
-42,241
61,049
64,638
-46,132
34,132
54,387
Depreciation
3,747
7,052
7,595
3,409
3,010
4,819
4,745
4,017
3,218
3,155
3,236
7,535
7,377
8,215
5,407
Amortisation
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
Tax
-7,211
-22,176
-813
-6,715
-10,063
-11,300
-14,117
-15,558
-9,598
-15,241
Stock
-120,056
-120,056
-26,698
47,322
35,427
31,808
15,737
-8,148
9,818
-12,587
8,523
9,838
-7,545
-9,094
25,655
Debtors
-65,458
2,079
-30,206
21,582
-26,208
20,431
1,351
-54
211,476
-10,147
-33
2,643
8,010
-7,280
51,512
Creditors
555
23,145
-6,291
-115,962
-52,402
-9,144
-15,229
117,730
-23,770
-6,175
34,285
20,264
-14,655
71,349
Accruals and Deferred Income
23,322
19,895
-6,342
40,797
41,193
Deferred Taxes & Provisions
-61
-1,035
-4,760
9,276
-699
79
191
723
338
55
-526
188
-584
-285
3,315
Cash flow from operations
37,941
89,930
99,640
89,753
-102,027
-90,110
13,469
44,360
-48,530
-33,467
41,577
85,207
-19,540
34,183
42,050
Investing Activities
capital expenditure
5,768
-1,445
-29,120
1,178
-5,236
-6,601
-7,631
-4,908
-3,332
-391
-70,427
-1,030
-12,871
-23,691
Change in Investments
cash flow from investments
5,768
-1,445
-29,120
1,178
-5,236
-6,601
-7,631
-4,908
-3,332
-391
-70,427
-1,030
-12,871
-23,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,441
-80,441
-40,525
-7,701
128,667
Hire Purchase and Lease Commitments
other long term liabilities
-67,648
-12,602
29,265
-51,987
102,972
-19,800
19,800
share issue
1
100
306
interest
-4,287
-3,216
-8,903
-10,328
-5,609
431
465
205
324
290
327
186
150
147
47
cash flow from financing
-84,728
-83,657
-49,428
-18,029
55,410
-12,171
29,730
-51,782
103,297
290
-19,473
19,986
250
147
353
cash and cash equivalents
cash
-86,578
-40,732
31,886
52,165
8,886
-107,517
36,597
-15,053
49,858
-36,509
21,714
34,766
-20,320
21,459
18,711
overdraft
-45,560
-45,560
10,794
-20,737
55,503
change in cash
-41,018
4,828
21,092
72,902
-46,617
-107,517
36,597
-15,053
49,858
-36,509
21,714
34,766
-20,320
21,459
18,711
chadwick mclean 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 chadwick mclean limited. Get real-time insights into chadwick mclean limited's credit score, group structure and payment trends.
Perform a competitor analysis for chadwick mclean limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
chadwick mclean limited Ownership
CHADWICK MCLEAN LIMITED group structure
Chadwick Mclean Limited has no subsidiary companies.
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
age
28
incorporated
UK
ultimate parent company
CANARY BIDCO (GUERNSEY) LTD
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
lakedale associates limited (February 1997)
accountant
-
auditor
-
address
aldford house, bell meadow business park, chester, cheshire, CH4 9EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chadwick mclean 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 found 2 charges/mortgages relating to chadwick mclean limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chadwick mclean 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.
Click to start generating capital raising & share issue transactions for CHADWICK MCLEAN LIMITED. This can take several minutes, an email will notify you when this has completed.
chadwick mclean limitedCompanies House Filings - See Documents
