Pomanda estimates the enterprise value of CHATLEIGH LIMITED at £1m based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
chatleigh limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of CHATLEIGH LIMITED at £6.5m based on an EBITDA of £1.7m and a 3.84x industry multiple (adjusted for size and gross margin).
chatleigh limitedEstimated Valuation
£36m
Pomanda estimates the enterprise value of CHATLEIGH LIMITED at £36m based on Net Assets of £18.1m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chatleigh LimitedOverview
Chatleigh Limited is a live company located in bath, BA2 3NE with a Companies House number of 03637521. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is
chatleight holdings limited
with a 100% stake. Chatleigh Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chatleigh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£19.8m)
£2m - Chatleigh Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Chatleigh Limited
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Chatleigh Limited
33.1% - Industry AVG
Profitability
an operating margin of 81.8% make it more profitable than the average company (5.7%)
81.8% - Chatleigh Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (110)
16 - Chatleigh Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Chatleigh Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£197k)
£126.6k - Chatleigh Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Chatleigh Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Chatleigh Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (49 days)
309 days - Chatleigh Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Chatleigh Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (55.8%)
60.7% - Chatleigh Limited
55.8% - Industry AVG
CHATLEIGH LIMITED financials
EXPORT
Chatleigh Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £18.1 million. According to their latest financial statements, Chatleigh Limited has 16 employees and maintains cash reserves of £451.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,025,538
2,546,355
3,015,922
1,776,529
613,913
387,118
639,690
449,898
68,887,428
39,339,777
960,000
1,670,000
2,187,500
2,192,900
2,211,599
Other Income Or Grants
Cost Of Sales
1,356,150
1,705,200
2,060,858
1,202,262
415,901
261,830
435,255
304,681
47,464,334
27,531,116
672,158
1,165,729
1,524,714
1,519,183
Gross Profit
669,388
841,155
955,064
574,267
198,012
125,288
204,435
145,217
21,423,095
11,808,660
287,842
504,271
662,786
673,717
Admin Expenses
-987,439
836,885
-1,011,535
-369,425
2,363,008
384,735
-977,401
35,486
20,278,087
10,423,201
-2,721,349
598,681
-285,770
2,228,577
-210,549
Operating Profit
1,656,827
4,270
1,966,599
943,692
-2,164,996
-259,447
1,181,836
109,731
1,145,008
1,385,459
3,009,191
-94,410
948,556
-1,554,860
210,549
Interest Payable
112,500
82,500
61,000
61,000
67,500
33,780
28
32,500
60,000
68,974
80,760
109,365
184,423
Interest Receivable
30,867
32,193
1,203
819
22,975
31,762
4,930
1,726
8,895
8,034
190,822
151,344
130,109
81,557
Pre-Tax Profit
1,575,195
-46,037
1,906,801
883,511
-2,209,521
-261,465
1,186,738
111,458
1,153,904
1,360,992
3,990,142
409,070
1,090,741
3,412,214
7,376
Tax
-393,799
-362,292
-167,867
-225,480
-22,291
-230,781
-285,808
109,109
-100,001
-217,754
26,707
-65,530
Profit After Tax
1,181,396
-46,037
1,544,509
715,644
-2,209,521
-261,465
961,258
89,166
923,123
1,075,184
4,099,251
309,069
872,987
3,438,921
-58,154
Dividends Paid
Retained Profit
1,181,396
-46,037
1,544,509
715,644
-2,209,521
-261,465
961,258
89,166
923,123
1,075,184
4,099,251
309,069
872,987
3,438,921
-58,154
Employee Costs
760,628
667,377
622,763
417,021
413,784
160,467
155,532
109,145
15,922,816
8,981,348
241,865
1,158,365
883,034
891,811
902,897
Number Of Employees
16
15
15
10
10
4
4
3
448
259
7
21
20
18
19
EBITDA*
1,687,257
24,273
1,986,083
948,485
-2,160,989
-259,447
1,181,836
109,731
1,145,008
1,385,459
3,009,191
44,424
1,111,916
-1,366,453
405,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
45,212
33,777
51,525
11,769
13,159
321,627
422,267
451,015
507,423
Intangible Assets
Investments & Other
14,932,590
11,248,333
13,865,190
10,354,941
7,845,059
7,033,341
8,874,933
7,647,164
7,890,452
10,428,200
10,470,501
7,722,221
8,138,493
5,486,577
5,495,202
Debtors (Due After 1 year)
4,079,692
13,868,193
8,119,421
3,741,541
7,815,208
8,603,517
5,524,475
1,470,000
Total Fixed Assets
19,057,494
25,150,303
22,036,136
14,108,251
15,673,426
15,636,858
14,399,408
9,117,164
7,890,452
10,428,200
10,470,501
8,043,848
8,560,760
5,937,592
6,002,625
Stock & work in progress
1,150,000
1,150,000
1,197,131
1,074,389
Trade Debtors
54,380
558,648
98,253
1,350
13,249,755
6,605,433
19,153
64,096
21,641
Group Debtors
8,204,266
12,124,380
9,008,753
5,899,755
6,056,551
5,767,056
4,957,796
521,336
2,106,999
2,197,775
Misc Debtors
17,044,637
3,815,187
3,155,808
6,126,389
4,854,770
748,887
1,779,791
13,860,291
1,416,685
125,479
167,683
168,909
123,061
Cash
451,790
724,104
2,137,500
267,508
1,371,298
4,755,497
3,714,319
229,610
460,842
3,097,289
116,242
8,928,338
5,226,114
7,213,542
2,500,169
misc current assets
total current assets
26,905,073
17,813,671
16,057,840
13,466,294
12,283,969
11,271,440
10,451,906
14,611,237
13,710,597
9,702,722
3,639,926
9,072,970
5,393,797
7,446,547
4,842,646
total assets
45,962,567
42,963,974
38,093,976
27,574,545
27,957,395
26,908,298
24,851,314
23,728,401
21,601,049
20,130,922
14,110,427
17,116,818
13,954,557
13,384,139
10,845,271
Bank overdraft
889
601,633
Bank loan
Trade Creditors
24,847
17,164
2,383
59,340
6,355
6,462
5,788,771
5,241,767
21,404
15,603
27,087
184,568
Group/Directors Accounts
26,263,021
24,477,861
19,554,659
11,889,784
13,034,784
10,139,220
6,444,990
2,872,490
7,090,248
4,108,635
4,584,965
4,054,488
other short term finances
hp & lease commitments
other current liabilities
590,013
375,717
455,369
150,889
47,524
161,379
1,403,158
4,915,746
296,456
290,446
424,668
239,423
910,839
total current liabilities
26,877,881
24,870,742
20,012,411
12,100,013
13,088,663
10,307,061
7,849,037
7,788,236
5,788,771
5,241,767
296,456
7,402,098
4,548,906
4,851,475
5,751,528
loans
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000,000
1,000,000
1,000,000
1,000,000
provisions
139,575
38,721
total long term liabilities
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,139,575
1,038,721
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
total liabilities
27,877,881
25,870,742
21,012,411
13,100,013
14,088,663
11,307,061
8,988,612
8,826,957
6,788,771
6,241,767
1,296,456
8,402,098
5,548,906
5,851,475
6,751,528
net assets
18,084,686
17,093,232
17,081,565
14,474,532
13,868,732
15,601,237
15,862,702
14,901,444
14,812,278
13,889,155
12,813,971
8,714,720
8,405,651
7,532,664
4,093,743
total shareholders funds
18,084,686
17,093,232
17,081,565
14,474,532
13,868,732
15,601,237
15,862,702
14,901,444
14,812,278
13,889,155
12,813,971
8,714,720
8,405,651
7,532,664
4,093,743
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,656,827
4,270
1,966,599
943,692
-2,164,996
-259,447
1,181,836
109,731
1,145,008
1,385,459
3,009,191
-94,410
948,556
-1,554,860
210,549
Depreciation
30,430
20,003
19,484
4,793
4,007
138,834
163,360
188,407
195,307
Amortisation
Tax
-393,799
-362,292
-167,867
-225,480
-22,291
-230,781
-285,808
109,109
-100,001
-217,754
26,707
-65,530
Stock
-47,131
122,742
1,074,389
Debtors
-424,785
8,965,130
4,976,692
-2,861,941
3,608,419
2,857,398
-3,589,565
2,601,872
6,644,322
3,081,749
3,379,052
-23,051
-65,322
-2,109,472
2,342,477
Creditors
7,683
14,781
-56,957
52,985
-107
6,462
-5,788,771
547,004
5,241,767
-21,404
5,801
-11,484
-157,481
184,568
Accruals and Deferred Income
214,296
-79,652
304,480
103,365
-113,855
-1,241,779
-3,512,588
4,915,746
-296,456
6,010
-134,222
185,245
-671,416
910,839
Deferred Taxes & Provisions
-139,575
100,854
38,721
Cash flow from operations
1,940,222
-8,958,597
-3,228,120
2,724,520
-5,883,370
-4,491,737
1,134,187
-3,348,736
-5,183,091
2,963,213
-276,146
-160,947
1,133,245
-59,171
-906,744
Investing Activities
capital expenditure
-41,865
-2,255
-59,240
-3,403
-17,166
321,627
-38,194
-134,612
-131,999
-702,730
Change in Investments
3,684,257
-2,616,857
3,510,249
2,509,882
811,718
-1,841,592
1,227,769
-243,288
-2,537,748
-42,301
2,748,280
-416,272
2,651,916
-8,625
5,495,202
cash flow from investments
-3,726,122
2,614,602
-3,569,489
-2,513,285
-828,884
1,841,592
-1,227,769
243,288
2,537,748
42,301
-2,426,653
378,078
-2,786,528
-123,374
-6,197,932
Financing Activities
Bank loans
Group/Directors Accounts
1,785,160
4,923,202
7,664,875
-1,145,000
2,895,564
3,694,230
3,572,500
2,872,490
-7,090,248
2,981,613
-476,330
530,477
4,054,488
Other Short Term Loans
Long term loans
1,000,000
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
1,000,000
share issue
-189,942
57,704
1,062,524
-109,844
477,016
4,151,897
interest
-81,633
-50,307
-59,797
-60,181
-44,525
-2,018
4,902
1,726
8,895
-24,466
130,822
82,370
49,349
-27,808
-184,423
cash flow from financing
1,513,585
4,930,599
8,667,602
-1,315,025
3,328,055
3,692,212
3,577,402
2,874,216
8,895
-24,466
-6,959,426
3,063,983
-426,981
502,669
9,021,962
cash and cash equivalents
cash
-272,314
-1,413,396
1,869,992
-1,103,790
-3,384,199
1,041,178
3,484,709
-231,232
-2,636,447
2,981,047
-8,812,096
3,702,224
-1,987,428
4,713,373
2,500,169
overdraft
-889
889
-601,633
601,633
change in cash
-272,314
-1,413,396
1,869,992
-1,103,790
-3,384,199
1,042,067
3,483,820
-231,232
-2,636,447
2,981,047
-8,812,096
3,702,224
-1,987,428
5,315,006
1,898,536
chatleigh 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 chatleigh limited. Get real-time insights into chatleigh limited's credit score, group structure and payment trends.
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suite 4 st. george's lodge, 33 oldfield road, bath, somerset, BA2 3NE
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chatleigh 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 10 charges/mortgages relating to chatleigh limited. Currently there are 8 open charges and 2 have been satisfied in the past.
chatleigh 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 CHATLEIGH LIMITED. This can take several minutes, an email will notify you when this has completed.
chatleigh limitedCompanies House Filings - See Documents
