Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35 broadstrood, loughton, IG10 2SB
Website
-
chana bros ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANA BROS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
chana bros ltdEstimated Valuation
£547.1k
Pomanda estimates the enterprise value of CHANA BROS LTD at £547.1k based on an EBITDA of £83.9k and a 6.52x industry multiple (adjusted for size and gross margin).
chana bros ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of CHANA BROS LTD at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
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Chana Bros LtdOverview
Chana Bros Ltd is a live company located in loughton, IG10 2SB with a Companies House number of 03551226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is
amrik singh chana
with a 40% stake. Chana Bros Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chana Bros Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chana Bros Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Chana Bros Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (71.6%)
- - Chana Bros Ltd
- - Industry AVG
CHANA BROS LTD financials
EXPORT
Chana Bros Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Chana Bros Ltd has no employees and maintains cash reserves of £497.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,545,478
225,411
197,263
219,471
805,642
346,446
440,084
386,495
553,140
Other Income Or Grants
Cost Of Sales
797,891
65,662
54,755
72,483
298,347
127,722
160,746
141,401
196,048
Gross Profit
1,747,587
159,749
142,508
146,988
507,295
218,724
279,338
245,094
357,092
Admin Expenses
-83,472
-64,083
-75,958
-74,745
234,582
1,311,198
90,797
132,923
134,568
495,518
200,093
315,370
258,215
321,476
-451,405
Operating Profit
83,472
64,083
75,958
74,745
-234,582
436,389
68,952
9,585
12,420
11,777
18,631
-36,032
-13,121
35,616
451,405
Interest Payable
Interest Receivable
24,975
14,889
943
324
1,087
645
702
238
383
277
181
250
321
306
151
Pre-Tax Profit
108,447
78,972
76,901
75,069
-233,495
437,033
69,654
9,823
12,804
12,053
18,812
-35,782
-12,800
35,922
451,556
Tax
-27,112
-15,005
-14,611
-14,263
-83,036
-13,234
-1,964
-2,561
-2,531
-4,327
-10,058
-126,436
Profit After Tax
81,335
63,967
62,290
60,806
-233,495
353,997
56,420
7,858
10,243
9,522
14,485
-35,782
-12,800
25,864
325,120
Dividends Paid
Retained Profit
81,335
63,967
62,290
60,806
-233,495
353,997
56,420
7,858
10,243
9,522
14,485
-35,782
-12,800
25,864
325,120
Employee Costs
478,049
53,696
53,353
53,349
128,444
49,000
72,581
71,713
96,379
Number Of Employees
17
2
2
2
5
2
3
3
4
EBITDA*
83,914
64,673
76,744
75,793
-234,582
436,389
68,952
9,585
16,835
15,551
23,290
-30,260
-7,497
41,541
458,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
3,281,326
3,281,768
3,282,358
3,283,144
3,284,192
1,045,589
474,823
477,307
480,619
485,034
488,808
493,467
499,239
500,949
506,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,281,326
3,281,768
3,282,358
3,283,144
3,284,192
1,045,589
474,823
477,307
480,619
485,034
488,808
493,467
499,239
500,949
506,874
Stock & work in progress
2,750
1,100
Trade Debtors
241,946
1,195
1,195
1,195
14,045
22,900
21,901
43,338
28,103
Group Debtors
Misc Debtors
1,195
1,195
1,195
Cash
497,215
454,196
396,599
357,934
289,870
171,951
108,951
81,202
72,184
38,472
33,894
66,069
62,180
60,284
misc current assets
total current assets
497,215
454,196
397,794
359,129
291,065
241,946
173,146
110,146
82,397
72,184
52,517
56,794
90,720
106,618
88,387
total assets
3,778,541
3,735,964
3,680,152
3,642,273
3,575,257
1,287,535
647,969
587,453
563,016
557,218
541,325
550,261
589,959
607,567
595,261
Bank overdraft
Bank loan
Trade Creditors
532,608
246,439
242,343
225,764
230,209
223,838
247,259
247,703
251,918
269,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
457,832
496,590
504,745
529,156
522,946
total current liabilities
457,832
496,590
504,745
529,156
522,946
532,608
246,439
242,343
225,764
230,209
223,838
247,259
247,703
251,918
269,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,472
4,065
total long term liabilities
3,472
4,065
total liabilities
457,832
496,590
504,745
529,156
522,946
532,608
246,439
242,343
225,764
230,209
223,838
247,259
251,175
255,983
269,541
net assets
3,320,709
3,239,374
3,175,407
3,113,117
3,052,311
754,927
401,530
345,110
337,252
327,009
317,487
303,002
338,784
351,584
325,720
total shareholders funds
3,320,709
3,239,374
3,175,407
3,113,117
3,052,311
754,927
401,530
345,110
337,252
327,009
317,487
303,002
338,784
351,584
325,720
Dec 2023
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
83,472
64,083
75,958
74,745
-234,582
436,389
68,952
9,585
12,420
11,777
18,631
-36,032
-13,121
35,616
451,405
Depreciation
442
590
786
1,048
4,415
3,774
4,659
5,772
5,624
5,925
6,971
Amortisation
Tax
-27,112
-15,005
-14,611
-14,263
-83,036
-13,234
-1,964
-2,561
-2,531
-4,327
-10,058
-126,436
Stock
-2,750
1,650
1,100
Debtors
-1,195
-240,751
240,751
1,195
-14,045
-8,855
999
-21,437
15,235
28,103
Creditors
-532,608
286,169
4,096
16,579
-4,445
6,371
-23,421
-444
-4,215
-17,623
269,541
Accruals and Deferred Income
-38,758
-8,155
-24,411
6,210
522,946
Deferred Taxes & Provisions
-3,472
-593
4,065
Cash flow from operations
18,044
42,708
37,722
67,740
-3,493
398,771
59,814
24,200
8,634
33,436
4,397
-32,425
7,482
1,590
573,378
Investing Activities
capital expenditure
-2,238,603
-570,766
2,484
3,312
-3,914
-513,845
Change in Investments
cash flow from investments
-2,238,603
-570,766
2,484
3,312
-3,914
-513,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,530,879
-600
600
interest
24,975
14,889
943
324
1,087
645
702
238
383
277
181
250
321
306
151
cash flow from financing
24,975
14,889
943
324
2,531,966
45
702
238
383
277
181
250
321
306
751
cash and cash equivalents
cash
43,019
57,597
38,665
68,064
289,870
-171,951
63,000
27,749
9,018
33,712
4,578
-32,175
3,889
1,896
60,284
overdraft
change in cash
43,019
57,597
38,665
68,064
289,870
-171,951
63,000
27,749
9,018
33,712
4,578
-32,175
3,889
1,896
60,284
chana bros ltd 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 chana bros ltd. Get real-time insights into chana bros ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chana bros ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in IG10 area or any other competitors across 12 key performance metrics.
chana bros ltd Ownership
CHANA BROS LTD group structure
Chana Bros Ltd has no subsidiary companies.
Ultimate parent company
CHANA BROS LTD
03551226
CHANA BROS LTD Shareholders
The largest shareholders in Chana Bros Ltd include Amrik Singh Chana and Mr Parminder Singh Chana.
amrik singh chana
40%
mr parminder singh chana
20%
bhupinder singh chana
20%
mr rajinder singh chana
20%
chana bros ltd directors
Chana Bros Ltd currently has 4 directors.
The longest serving directors include
Mr Amrik Chana (Apr 1998) and
Rajinder Chana (Mar 2003).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 broadstrood, loughton, IG10 2SB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chana bros ltd 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 6 charges/mortgages relating to chana bros ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
chana bros ltd 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.
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chana bros ltdCompanies House Filings - See Documents
