Pomanda estimates the enterprise value of CHALESAND LIMITED at £30k based on a Turnover of £92.4k and 0.32x industry multiple (adjusted for size and gross margin).
chalesand limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHALESAND LIMITED at £0 based on an EBITDA of £-43 and a 2.57x industry multiple (adjusted for size and gross margin).
chalesand limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CHALESAND LIMITED at £1.1m based on Net Assets of £749.1k and 1.41x industry multiple (adjusted for liquidity).
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Chalesand LimitedOverview
Chalesand Limited is a live company located in london, E1 6QL with a Companies House number of 03680608. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1998, it's largest shareholder is
jason zeloof
with a 100% stake. Chalesand Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Chalesand Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£2.2m)
£92.4k - Chalesand Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Chalesand Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Chalesand Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Chalesand Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chalesand Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Chalesand Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£268.6k)
£92.4k - Chalesand Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalesand Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalesand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalesand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Chalesand Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (72.6%)
16.8% - Chalesand Limited
72.6% - Industry AVG
CHALESAND LIMITED financials
EXPORT
Chalesand Limited's latest turnover from April 2024 is estimated at £92.4 thousand and the company has net assets of £749.1 thousand. According to their latest financial statements, Chalesand Limited has 1 employee and maintains cash reserves of £831 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
92,352
91,450
94,017
85,809
96,776
99,126
101,623
96,237
49,292
444,158
455,932
444,385
449,380
456,009
429,172
Other Income Or Grants
Cost Of Sales
83,355
82,445
84,942
78,180
86,889
88,480
90,075
84,814
43,582
395,243
405,167
395,858
404,788
409,998
384,640
Gross Profit
8,998
9,005
9,075
7,629
9,887
10,647
11,548
11,423
5,709
48,914
50,765
48,527
44,592
46,011
44,532
Admin Expenses
9,041
9,040
9,079
8,534
10,794
11,620
12,206
11,970
6,597
49,410
51,114
48,609
44,615
46,155
124,642
Operating Profit
-43
-35
-4
-905
-907
-973
-658
-547
-888
-496
-349
-82
-23
-144
-80,110
Interest Payable
Interest Receivable
44
35
4
4
4
2
2
1
2
2
1
1
7
7
1
Pre-Tax Profit
-901
-903
-971
-656
-546
-886
-494
-348
-81
-16
-137
-80,109
Tax
Profit After Tax
-901
-903
-971
-656
-546
-886
-494
-348
-81
-16
-137
-80,109
Dividends Paid
Retained Profit
-901
-903
-971
-656
-546
-886
-494
-348
-81
-16
-137
-80,109
Employee Costs
48,485
46,521
44,503
43,196
43,089
42,421
41,892
41,222
41,386
39,048
36,533
36,035
35,458
34,257
33,599
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-43
-35
-4
-905
-907
-973
-658
-547
-888
-496
-349
-82
-23
-144
-80,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
900,000
900,000
900,000
900,000
900,000
550,000
275,000
275,000
54,635
54,635
54,635
54,635
54,635
54,635
52,000
Debtors (Due After 1 year)
Total Fixed Assets
900,000
900,000
900,000
900,000
900,000
550,000
275,000
275,000
54,635
54,635
54,635
54,635
54,635
54,635
52,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
831
826
827
227
7,403
306
356
433
401
466
248
308
129
2,605
254
misc current assets
total current assets
831
826
827
227
7,403
306
356
433
401
466
248
308
129
2,605
254
total assets
900,831
900,826
900,827
900,227
907,403
550,306
275,356
275,433
55,036
55,101
54,883
54,943
54,764
57,240
52,254
Bank overdraft
Bank loan
Trade Creditors
420
136,276
135,564
135,276
135,016
137,476
132,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,504
141,499
141,500
140,900
147,175
139,175
138,254
137,675
136,677
total current liabilities
141,504
141,499
141,500
140,900
147,175
139,175
138,254
137,675
137,097
136,276
135,564
135,276
135,016
137,476
132,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,203
10,203
10,203
10,203
7,754
38,724
39,087
total long term liabilities
10,203
10,203
10,203
10,203
7,754
38,724
39,087
total liabilities
151,707
151,702
151,703
151,103
154,929
139,175
176,978
176,762
137,097
136,276
135,564
135,276
135,016
137,476
132,353
net assets
749,124
749,124
749,124
749,124
752,474
411,131
98,378
98,671
-82,061
-81,175
-80,681
-80,333
-80,252
-80,236
-80,099
total shareholders funds
749,124
749,124
749,124
749,124
752,474
411,131
98,378
98,671
-82,061
-81,175
-80,681
-80,333
-80,252
-80,236
-80,099
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-43
-35
-4
-905
-907
-973
-658
-547
-888
-496
-349
-82
-23
-144
-80,110
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-420
-135,856
712
288
260
-2,460
5,123
132,353
Accruals and Deferred Income
5
-1
600
-6,275
8,000
921
579
998
136,677
Deferred Taxes & Provisions
2,449
7,754
-38,724
-363
39,087
Cash flow from operations
-38
-36
596
-4,731
14,847
-38,776
-442
39,118
-67
216
-61
178
-2,483
4,979
52,243
Investing Activities
capital expenditure
Change in Investments
350,000
275,000
220,365
2,635
52,000
cash flow from investments
-350,000
-275,000
-220,365
-2,635
-52,000
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
-2,449
342,246
313,724
363
181,278
10
interest
44
35
4
4
4
2
2
1
2
2
1
1
7
7
1
cash flow from financing
44
35
4
-2,445
342,250
313,726
365
181,279
2
2
1
1
7
7
11
cash and cash equivalents
cash
5
-1
600
-7,176
7,097
-50
-77
32
-65
218
-60
179
-2,476
2,351
254
overdraft
change in cash
5
-1
600
-7,176
7,097
-50
-77
32
-65
218
-60
179
-2,476
2,351
254
chalesand 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 chalesand limited. Get real-time insights into chalesand limited's credit score, group structure and payment trends.
Perform a competitor analysis for chalesand limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
chalesand limited Ownership
CHALESAND LIMITED group structure
Chalesand Limited has no subsidiary companies.
Ultimate parent company
CHALESAND LIMITED
03680608
CHALESAND LIMITED Shareholders
The sole shareholder of Chalesand Limited is Jason Zeloof.
jason zeloof
100%
chalesand limited directors
Chalesand Limited currently has 1 director, Mr Jason Zeloof serving since Dec 2016.
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 1 charges/mortgages relating to chalesand limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chalesand 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.
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chalesand limitedCompanies House Filings - See Documents
