Pomanda estimates the enterprise value of B J CHANT & SONS LIMITED at £1.3m based on a Turnover of £2.9m and 0.43x industry multiple (adjusted for size and gross margin).
b j chant & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B J CHANT & SONS LIMITED at £0 based on an EBITDA of £-279.5k and a 2.94x industry multiple (adjusted for size and gross margin).
b j chant & sons limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of B J CHANT & SONS LIMITED at £2.6m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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B J Chant & Sons LimitedOverview
B J Chant & Sons Limited is a live company located in london, SW1X 0BP with a Companies House number of 03314097. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1997, it's largest shareholder is
holdsmyth ltd
with a 88.6% stake. B J Chant & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded B J Chant & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£9.2m)
£2.9m - B J Chant & Sons Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - B J Chant & Sons Limited
6.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - B J Chant & Sons Limited
37.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.1%)
-10.3% - B J Chant & Sons Limited
5.1% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (47)
39 - B J Chant & Sons Limited
47 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - B J Chant & Sons Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£132.4k)
£75.3k - B J Chant & Sons Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - B J Chant & Sons Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - B J Chant & Sons Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (18 days)
161 days - B J Chant & Sons Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - B J Chant & Sons Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (55.3%)
25.7% - B J Chant & Sons Limited
55.3% - Industry AVG
B J CHANT & SONS LIMITED financials
EXPORT
B J Chant & Sons Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, B J Chant & Sons Limited has 39 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,935,428
2,761,551
2,722,000
2,161,000
2,512,000
2,884,000
2,722,000
2,933,000
2,046,000
2,261,000
1,979,000
2,058,000
2,291,000
2,291,000
2,513,000
Other Income Or Grants
Cost Of Sales
1,824,582
1,664,194
2,424,000
2,076,000
2,378,000
2,627,000
2,345,000
2,565,000
552,000
700,000
672,000
669,000
700,000
499,000
714,000
Gross Profit
1,110,846
1,097,357
298,000
85,000
134,000
257,000
377,000
368,000
1,494,000
1,561,000
1,307,000
1,389,000
1,591,000
1,792,000
1,799,000
Admin Expenses
1,412,395
1,161,602
150,925
190,491
214,458
144,793
246,198
283,116
1,399,000
1,614,000
1,939,000
1,694,000
1,586,000
1,631,000
1,483,000
Operating Profit
-301,549
-64,245
147,075
-105,491
-80,458
112,207
130,802
84,884
95,000
-53,000
-632,000
-305,000
5,000
161,000
316,000
Interest Payable
43,819
7,000
4,000
7,000
12,000
Interest Receivable
1,549
64
Pre-Tax Profit
-300,000
-108,000
96,000
-106,000
-81,000
91,000
106,000
68,000
95,000
-53,000
-632,000
-312,000
1,000
154,000
304,000
Tax
11,000
23,000
-34,000
Profit After Tax
-300,000
-108,000
96,000
-106,000
-81,000
91,000
106,000
68,000
95,000
-53,000
-621,000
-312,000
24,000
120,000
304,000
Dividends Paid
Retained Profit
-300,000
-108,000
96,000
-106,000
-81,000
91,000
106,000
68,000
95,000
-53,000
-621,000
-312,000
24,000
120,000
304,000
Employee Costs
1,811,821
1,736,922
1,638,498
1,439,829
1,785,165
1,706,243
1,549,438
1,233,000
1,097,000
1,048,000
1,031,000
1,141,000
970,000
1,022,000
942,000
Number Of Employees
39
43
41
41
43
46
43
49
44
43
44
41
39
39
40
EBITDA*
-279,549
-44,245
178,075
-61,491
-29,458
154,207
180,802
130,884
162,000
38,000
-545,000
-228,000
89,000
257,000
412,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
54,000
74,000
87,000
91,000
120,000
156,000
136,000
135,000
179,000
126,000
205,000
227,000
300,000
359,000
455,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,000
74,000
87,000
91,000
120,000
156,000
136,000
135,000
179,000
126,000
205,000
227,000
300,000
359,000
455,000
Stock & work in progress
808,000
876,000
766,000
747,000
741,000
812,000
780,000
494,000
386,000
420,000
379,000
579,000
363,000
379,000
389,000
Trade Debtors
1,000
2,000
4,000
29,000
33,000
69,000
2,000
32,000
64,000
20,000
55,000
104,000
106,000
111,000
Group Debtors
545,000
834,000
1,963,000
1,112,000
1,179,000
1,006,000
1,040,000
1,306,000
1,044,000
1,309,000
1,196,000
1,489,000
1,936,000
1,858,000
1,628,000
Misc Debtors
83,000
77,000
64,000
84,000
47,000
86,000
87,000
90,000
54,000
71,000
66,000
139,000
63,000
70,000
62,000
Cash
56,000
3,000
80,000
15,000
22,000
3,000
90,000
92,000
90,000
6,000
64,000
misc current assets
total current assets
1,493,000
1,792,000
2,797,000
2,023,000
1,996,000
1,952,000
1,998,000
1,895,000
1,606,000
1,956,000
1,751,000
2,268,000
2,466,000
2,477,000
2,190,000
total assets
1,547,000
1,866,000
2,884,000
2,114,000
2,116,000
2,108,000
2,134,000
2,030,000
1,785,000
2,082,000
1,956,000
2,495,000
2,766,000
2,836,000
2,645,000
Bank overdraft
855,000
18,000
36,000
7,000
Bank loan
Trade Creditors
222,000
227,000
205,000
296,000
262,000
228,000
359,000
234,000
180,000
232,000
86,000
168,000
143,000
146,000
142,000
Group/Directors Accounts
other short term finances
hp & lease commitments
35,000
45,000
53,000
other current liabilities
122,000
142,000
226,000
322,000
240,000
209,000
200,000
285,000
173,000
133,000
100,000
316,000
229,000
311,000
183,000
total current liabilities
344,000
369,000
1,286,000
618,000
520,000
437,000
559,000
519,000
353,000
365,000
186,000
484,000
443,000
502,000
385,000
loans
hp & lease commitments
35,000
81,000
Accruals and Deferred Income
other liabilities
provisions
53,000
47,000
40,000
34,000
28,000
22,000
16,000
11,000
380,000
380,000
total long term liabilities
53,000
47,000
40,000
34,000
28,000
22,000
16,000
11,000
380,000
380,000
35,000
81,000
total liabilities
397,000
416,000
1,326,000
652,000
548,000
459,000
575,000
530,000
353,000
745,000
566,000
484,000
443,000
537,000
466,000
net assets
1,150,000
1,450,000
1,558,000
1,462,000
1,568,000
1,649,000
1,559,000
1,500,000
1,432,000
1,337,000
1,390,000
2,011,000
2,323,000
2,299,000
2,179,000
total shareholders funds
1,150,000
1,450,000
1,558,000
1,462,000
1,568,000
1,649,000
1,559,000
1,500,000
1,432,000
1,337,000
1,390,000
2,011,000
2,323,000
2,299,000
2,179,000
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-301,549
-64,245
147,075
-105,491
-80,458
112,207
130,802
84,884
95,000
-53,000
-632,000
-305,000
5,000
161,000
316,000
Depreciation
22,000
20,000
31,000
44,000
51,000
42,000
50,000
46,000
67,000
91,000
87,000
77,000
84,000
96,000
96,000
Amortisation
Tax
11,000
23,000
-34,000
Stock
-68,000
110,000
19,000
6,000
-71,000
32,000
286,000
108,000
-34,000
41,000
-200,000
216,000
-16,000
-10,000
389,000
Debtors
-284,000
-1,118,000
835,000
-59,000
130,000
-71,000
-202,000
268,000
-314,000
162,000
-401,000
-420,000
69,000
233,000
1,801,000
Creditors
-5,000
22,000
-91,000
34,000
34,000
-131,000
125,000
54,000
-52,000
146,000
-82,000
25,000
-3,000
4,000
142,000
Accruals and Deferred Income
-20,000
-84,000
-96,000
82,000
31,000
9,000
-85,000
112,000
40,000
33,000
-216,000
87,000
-82,000
128,000
183,000
Deferred Taxes & Provisions
6,000
7,000
6,000
6,000
6,000
6,000
5,000
11,000
-380,000
380,000
Cash flow from operations
53,451
908,755
-856,925
113,509
-17,458
77,207
141,802
-68,116
118,000
14,000
149,000
88,000
-26,000
132,000
-1,453,000
Investing Activities
capital expenditure
-2,000
-7,000
-27,000
-15,000
-15,000
-62,000
-51,000
-2,000
-120,000
-12,000
-65,000
-4,000
-25,000
-551,000
Change in Investments
cash flow from investments
-2,000
-7,000
-27,000
-15,000
-15,000
-62,000
-51,000
-2,000
-120,000
-12,000
-65,000
-4,000
-25,000
-551,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-35,000
-45,000
-54,000
134,000
other long term liabilities
share issue
-1,000
-47,000
1,875,000
interest
1,549
-43,755
-7,000
-4,000
-7,000
-12,000
cash flow from financing
1,549
-43,755
-1,000
-47,000
-42,000
-49,000
-61,000
1,997,000
cash and cash equivalents
cash
53,000
3,000
-80,000
80,000
-15,000
-7,000
19,000
-87,000
-2,000
2,000
84,000
6,000
-64,000
64,000
overdraft
-855,000
855,000
-18,000
18,000
-36,000
36,000
-7,000
7,000
change in cash
53,000
858,000
-935,000
98,000
-33,000
-7,000
19,000
-87,000
-2,000
2,000
84,000
42,000
-100,000
71,000
-7,000
b j chant & sons 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 b j chant & sons limited. Get real-time insights into b j chant & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for b j chant & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
b j chant & sons limited Ownership
B J CHANT & SONS LIMITED group structure
B J Chant & Sons Limited has no subsidiary companies.
The largest shareholders in B J Chant & Sons Limited include Holdsmyth Ltd and Frank Smythson Ltd.
holdsmyth ltd
88.62%
frank smythson ltd
11.38%
b j chant & sons limited directors
B J Chant & Sons Limited currently has 5 directors.
The longest serving directors include
Mr Jacques Bahbout (Dec 2009) and
Ms Yvonne Robinson (Dec 2009).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
18140 - Binding and related services
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
GREENWILL SA
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
257a pavilion road, london, SW1X 0BP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
b j chant & sons 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 5 charges/mortgages relating to b j chant & sons limited. Currently there are 1 open charges and 4 have been satisfied in the past.
b j chant & sons 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 B J CHANT & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
b j chant & sons limitedCompanies House Filings - See Documents
