chamdol uk ltd Company Information
Company Number
04066605
Website
www.chamdol.co.ukRegistered Address
5 theobald court, theobald street, elstree, herts, WD6 4RN
Industry
Non-specialised wholesale trade
Telephone
442083852121
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
chuzz international ltd 100%
chamdol uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMDOL UK LTD at £559.1k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
chamdol uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMDOL UK LTD at £92.9k based on an EBITDA of £33.5k and a 2.77x industry multiple (adjusted for size and gross margin).
chamdol uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMDOL UK LTD at £1.2m based on Net Assets of £765.5k and 1.51x industry multiple (adjusted for liquidity).
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Chamdol Uk Ltd Overview
Chamdol Uk Ltd is a live company located in elstree, WD6 4RN with a Companies House number of 04066605. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2000, it's largest shareholder is chuzz international ltd with a 100% stake. Chamdol Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Chamdol Uk Ltd Health Check
Pomanda's financial health check has awarded Chamdol Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£12.8m)
£2.2m - Chamdol Uk Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Chamdol Uk Ltd
4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (28%)
22.6% - Chamdol Uk Ltd
28% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.6%)
1.1% - Chamdol Uk Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - Chamdol Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Chamdol Uk Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is less efficient (£349.4k)
£216.3k - Chamdol Uk Ltd
£349.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (53 days)
134 days - Chamdol Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - Chamdol Uk Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (73 days)
45 days - Chamdol Uk Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Chamdol Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (47.4%)
36.7% - Chamdol Uk Ltd
47.4% - Industry AVG
chamdol uk ltd Credit Report and Business Information
Chamdol Uk Ltd Competitor Analysis
Perform a competitor analysis for chamdol uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chamdol uk ltd Ownership
CHAMDOL UK LTD group structure
Chamdol Uk Ltd has no subsidiary companies.
Ultimate parent company
CHUZZ INTERNATIONAL LTD
#0080893
1 parent
CHAMDOL UK LTD
04066605
chamdol uk ltd directors
Chamdol Uk Ltd currently has 2 directors. The longest serving directors include Ms Roshni Manwani (Sep 2000) and Mr Mahesh Manwani (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Roshni Manwani | 62 years | Sep 2000 | - | Director | |
Mr Mahesh Manwani | 65 years | Sep 2000 | - | Director |
CHAMDOL UK LTD financials
Chamdol Uk Ltd's latest turnover from August 2022 is £2.2 million and the company has net assets of £765.5 thousand. According to their latest financial statements, Chamdol Uk Ltd has 10 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,162,806 | 2,761,425 | 2,634,756 | 2,261,429 | 1,786,900 | 1,165,159 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 1,673,704 | 2,243,140 | 2,105,561 | 1,709,021 | 1,514,019 | 946,277 | ||||||||
Gross Profit | 489,102 | 518,285 | 529,195 | 552,408 | 559,263 | 272,881 | 218,882 | |||||||
Admin Expenses | 466,349 | 512,974 | 517,897 | 543,931 | 530,182 | 188,364 | 188,253 | |||||||
Operating Profit | 22,753 | 5,311 | 11,298 | 8,477 | 29,081 | 84,517 | 30,629 | |||||||
Interest Payable | 3,600 | 2,273 | 2,559 | 2,570 | 1,914 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 170 | 247 | 91 | 0 | 41 | |||||||
Pre-Tax Profit | 19,153 | 3,038 | 8,909 | 6,154 | 27,258 | 84,517 | 30,670 | |||||||
Tax | -3,298 | -438 | -1,702 | -1,290 | -5,905 | -17,861 | -3,478 | |||||||
Profit After Tax | 15,855 | 2,600 | 7,207 | 4,864 | 21,353 | 66,656 | 27,192 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 15,855 | 2,600 | 7,207 | 4,864 | 21,353 | 66,656 | 27,192 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 9 | 10 | 10 | 10 | 10 | ||||||||
EBITDA* | 33,475 | 16,954 | 24,739 | 23,890 | 45,474 | 89,024 | 35,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 60,757 | 65,494 | 76,572 | 83,951 | 94,231 | 108,407 | 70,433 | 73,485 | 78,855 | 67,963 | 29,390 | 21,712 | 23,238 | 26,799 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,757 | 65,494 | 76,572 | 83,951 | 94,231 | 108,407 | 70,433 | 73,485 | 78,855 | 67,963 | 29,390 | 21,712 | 23,238 | 26,799 |
Stock & work in progress | 207,756 | 129,426 | 149,717 | 105,657 | 137,426 | 139,861 | 63,411 | 79,834 | 92,911 | 263,505 | 136,450 | 140,615 | 170,310 | 125,310 |
Trade Debtors | 794,275 | 812,652 | 695,387 | 827,906 | 970,084 | 764,561 | 584,617 | 607,809 | 662,146 | 534,047 | 680,507 | 486,307 | 181,509 | 183,042 |
Group Debtors | 12,398 | 0 | 6,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 76,854 | 103,605 | 89,716 | 71,845 | 0 | 93,333 | 72,425 | 0 | 0 | 0 | 0 | 0 | 80,643 | 29,906 |
Cash | 56,331 | 51,847 | 104,155 | 51,839 | 53,390 | 64,999 | 240,486 | 70,234 | 65,770 | 71,740 | 52,100 | 14,183 | 40,574 | 753 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,147,614 | 1,097,530 | 1,045,887 | 1,057,247 | 1,160,900 | 1,062,754 | 960,939 | 757,877 | 820,827 | 869,292 | 869,057 | 641,105 | 473,036 | 339,011 |
total assets | 1,208,371 | 1,163,024 | 1,122,459 | 1,141,198 | 1,255,131 | 1,171,161 | 1,031,372 | 831,362 | 899,682 | 937,255 | 898,447 | 662,817 | 496,274 | 365,810 |
Bank overdraft | 69,637 | 53,411 | 0 | 88,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,355 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 310,795 | 298,603 | 319,788 | 233,543 | 505,835 | 364,383 | 322,656 | 210,937 | 299,948 | 353,921 | 355,702 | 164,223 | 139,399 | 71,400 |
Group/Directors Accounts | 0 | 7,923 | 0 | 27,156 | 0 | 38,579 | 13,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,537 | 42,991 | 43,499 | 39,163 | 0 | 38,340 | 21,446 | 0 | 0 | 0 | 0 | 0 | 38,128 | 23,792 |
total current liabilities | 432,969 | 402,928 | 363,287 | 388,354 | 505,835 | 441,302 | 357,535 | 210,937 | 299,948 | 353,921 | 355,702 | 164,223 | 177,527 | 113,547 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 9,947 | 10,496 | 12,172 | 13,051 | 14,367 | 16,283 | 8,547 | 7,941 | 3,542 | 3,542 | 4,073 | 2,661 | 2,574 | 2,746 |
total long term liabilities | 9,947 | 10,496 | 12,172 | 13,051 | 14,367 | 16,283 | 8,547 | 7,941 | 3,542 | 3,542 | 4,073 | 2,661 | 2,574 | 2,746 |
total liabilities | 442,916 | 413,424 | 375,459 | 401,405 | 520,202 | 457,585 | 366,082 | 218,878 | 303,490 | 357,463 | 359,775 | 166,884 | 180,101 | 116,293 |
net assets | 765,455 | 749,600 | 747,000 | 739,793 | 734,929 | 713,576 | 665,290 | 612,484 | 596,192 | 579,792 | 538,672 | 495,933 | 316,173 | 249,517 |
total shareholders funds | 765,455 | 749,600 | 747,000 | 739,793 | 734,929 | 713,576 | 665,290 | 612,484 | 596,192 | 579,792 | 538,672 | 495,933 | 316,173 | 249,517 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 22,753 | 5,311 | 11,298 | 8,477 | 29,081 | 84,517 | 30,629 | |||||||
Depreciation | 10,722 | 11,643 | 13,441 | 15,413 | 16,393 | 14,564 | 14,018 | 7,624 | 15,395 | 13,690 | 5,187 | 1,776 | 4,507 | 5,032 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,298 | -438 | -1,702 | -1,290 | -5,905 | -17,861 | -3,478 | |||||||
Stock | 78,330 | -20,291 | 44,060 | -31,769 | -2,435 | 76,450 | -16,423 | -13,077 | -170,594 | 127,055 | -4,165 | -29,695 | 45,000 | 125,310 |
Debtors | -32,730 | 124,242 | -107,736 | -70,333 | 112,190 | 200,852 | 49,233 | -54,337 | 128,099 | -146,460 | 194,200 | 224,155 | 49,204 | 212,948 |
Creditors | 12,192 | -21,185 | 86,245 | -272,292 | 141,452 | 41,727 | 111,719 | -89,011 | -53,973 | -1,781 | 191,479 | 24,824 | 67,999 | 71,400 |
Accruals and Deferred Income | 9,546 | -508 | 4,336 | 39,163 | -38,340 | 16,894 | 21,446 | 0 | 0 | 0 | 0 | -38,128 | 14,336 | 23,792 |
Deferred Taxes & Provisions | -549 | -1,676 | -879 | -1,316 | -1,916 | 7,736 | 606 | 4,399 | 0 | -531 | 1,412 | 87 | -172 | 2,746 |
Cash flow from operations | 5,766 | -110,804 | 176,415 | -109,743 | 31,010 | 59,122 | -208,137 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -7,923 | 7,923 | -27,156 | 27,156 | -38,579 | 25,146 | 13,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,600 | -2,273 | -2,389 | -2,323 | -1,823 | 0 | 41 | |||||||
cash flow from financing | -11,523 | 5,650 | -29,545 | 24,833 | -40,402 | 0 | 222,366 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 4,484 | -52,308 | 52,316 | -1,551 | -11,609 | -175,487 | 170,252 | 4,464 | -5,970 | 19,640 | 37,917 | -26,391 | 39,821 | 753 |
overdraft | 16,226 | 53,411 | -88,492 | 88,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,355 | 18,355 |
change in cash | -11,742 | -105,719 | 140,808 | -90,043 | -11,609 | -175,487 | 170,252 | 4,464 | -5,970 | 19,640 | 37,917 | -26,391 | 58,176 | -17,602 |
P&L
August 2022turnover
2.2m
-22%
operating profit
22.8k
+328%
gross margin
22.7%
+20.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
765.5k
+0.02%
total assets
1.2m
+0.04%
cash
56.3k
+0.09%
net assets
Total assets minus all liabilities
chamdol uk ltd company details
company number
04066605
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 theobald court, theobald street, elstree, herts, WD6 4RN
last accounts submitted
August 2022
chamdol uk 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 2 charges/mortgages relating to chamdol uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
chamdol uk ltd Companies House Filings - See Documents
date | description | view/download |
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