chamdol uk ltd

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chamdol uk ltd Company Information

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Company Number

04066605

Registered 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

Directors

Roshni Manwani23 Years

Mahesh Manwani23 Years

Shareholders

chuzz international ltd 100%

chamdol uk ltd Estimated Valuation

£559.1k

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

£92.9k

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

£1.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 10 employees, this is below the industry average (34)

10 - Chamdol Uk Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Chamdol Uk Ltd

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.3k, this is less efficient (£349.4k)

£216.3k - Chamdol Uk Ltd

£349.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chamdol Uk Ltd Competitor Analysis

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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 Shareholders

chuzz international ltd 100%

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).

officercountryagestartendrole
Ms Roshni Manwani62 years Sep 2000- Director
Mr Mahesh Manwani65 years Sep 2000- Director

CHAMDOL UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,162,8062,761,4252,634,7562,261,4293,759,6952,954,9062,320,9052,159,8872,455,1012,428,6722,681,9101,809,8261,786,9001,165,159
Other Income Or Grants00000000000000
Cost Of Sales1,673,7042,243,1402,105,5611,709,0212,754,7692,144,4451,660,6361,555,1331,775,4011,747,4201,930,3371,302,4681,514,019946,277
Gross Profit489,102518,285529,195552,408559,263810,461660,269604,754679,701681,251751,573507,358272,881218,882
Admin Expenses466,349512,974517,897543,931530,182751,231594,650584,729659,285628,158695,503264,576188,364188,253
Operating Profit22,7535,31111,2988,47729,08159,23065,61920,02520,41653,09356,070242,78284,51730,629
Interest Payable3,6002,2732,5592,5701,914000000000
Interest Receivable0017024791382388340344310166137041
Pre-Tax Profit19,1533,0388,9096,15427,25859,61266,00820,36520,75953,40356,236242,91984,51730,670
Tax-3,298-438-1,702-1,290-5,905-11,326-13,201-4,073-4,359-12,283-13,497-63,159-17,861-3,478
Profit After Tax15,8552,6007,2074,86421,35348,28652,80616,29216,40041,12042,739179,76066,65627,192
Dividends Paid00000000000000
Retained Profit15,8552,6007,2074,86421,35348,28652,80616,29216,40041,12042,739179,76066,65627,192
Employee Costs407,877342,509371,804368,651358,695350,852273,836268,402298,089296,223324,397225,365247,6620
Number Of Employees10910101010889910780
EBITDA*33,47516,95424,73923,89045,47473,79479,63727,64935,81166,78361,257244,55889,02435,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets60,75765,49476,57283,95194,231108,40770,43373,48578,85567,96329,39021,71223,23826,799
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60,75765,49476,57283,95194,231108,40770,43373,48578,85567,96329,39021,71223,23826,799
Stock & work in progress207,756129,426149,717105,657137,426139,86163,41179,83492,911263,505136,450140,615170,310125,310
Trade Debtors794,275812,652695,387827,906970,084764,561584,617607,809662,146534,047680,507486,307181,509183,042
Group Debtors12,39806,91200000000000
Misc Debtors76,854103,60589,71671,845093,33372,4250000080,64329,906
Cash56,33151,847104,15551,83953,39064,999240,48670,23465,77071,74052,10014,18340,574753
misc current assets00000000000000
total current assets1,147,6141,097,5301,045,8871,057,2471,160,9001,062,754960,939757,877820,827869,292869,057641,105473,036339,011
total assets1,208,3711,163,0241,122,4591,141,1981,255,1311,171,1611,031,372831,362899,682937,255898,447662,817496,274365,810
Bank overdraft69,63753,411088,49200000000018,355
Bank loan00000000000000
Trade Creditors 310,795298,603319,788233,543505,835364,383322,656210,937299,948353,921355,702164,223139,39971,400
Group/Directors Accounts07,923027,156038,57913,4330000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities52,53742,99143,49939,163038,34021,4460000038,12823,792
total current liabilities432,969402,928363,287388,354505,835441,302357,535210,937299,948353,921355,702164,223177,527113,547
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions9,94710,49612,17213,05114,36716,2838,5477,9413,5423,5424,0732,6612,5742,746
total long term liabilities9,94710,49612,17213,05114,36716,2838,5477,9413,5423,5424,0732,6612,5742,746
total liabilities442,916413,424375,459401,405520,202457,585366,082218,878303,490357,463359,775166,884180,101116,293
net assets765,455749,600747,000739,793734,929713,576665,290612,484596,192579,792538,672495,933316,173249,517
total shareholders funds765,455749,600747,000739,793734,929713,576665,290612,484596,192579,792538,672495,933316,173249,517
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit22,7535,31111,2988,47729,08159,23065,61920,02520,41653,09356,070242,78284,51730,629
Depreciation10,72211,64313,44115,41316,39314,56414,0187,62415,39513,6905,1871,7764,5075,032
Amortisation00000000000000
Tax-3,298-438-1,702-1,290-5,905-11,326-13,201-4,073-4,359-12,283-13,497-63,159-17,861-3,478
Stock78,330-20,29144,060-31,769-2,43576,450-16,423-13,077-170,594127,055-4,165-29,69545,000125,310
Debtors-32,730124,242-107,736-70,333112,190200,85249,233-54,337128,099-146,460194,200224,15549,204212,948
Creditors12,192-21,18586,245-272,292141,45241,727111,719-89,011-53,973-1,781191,47924,82467,99971,400
Accruals and Deferred Income9,546-5084,33639,163-38,34016,89421,4460000-38,12814,33623,792
Deferred Taxes & Provisions-549-1,676-879-1,316-1,9167,7366064,3990-5311,41287-1722,746
Cash flow from operations5,766-110,804176,415-109,74331,010-148,477167,3976,37819,97471,59350,616-26,27859,122-208,137
Investing Activities
capital expenditure-5,985-565-6,062-5,133-2,217-52,538-10,966-2,254-26,287-52,263-12,865-250-946-31,831
Change in Investments00000000000000
cash flow from investments-5,985-565-6,062-5,133-2,217-52,538-10,966-2,254-26,287-52,263-12,865-250-946-31,831
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-7,9237,923-27,15627,156-38,57925,14613,4330000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000222,325
interest-3,600-2,273-2,389-2,323-1,823382388340344310166137041
cash flow from financing-11,5235,650-29,54524,833-40,40225,52813,8213403443101661370222,366
cash and cash equivalents
cash4,484-52,30852,316-1,551-11,609-175,487170,2524,464-5,97019,64037,917-26,39139,821753
overdraft16,22653,411-88,49288,49200000000-18,35518,355
change in cash-11,742-105,719140,808-90,043-11,609-175,487170,2524,464-5,97019,64037,917-26,39158,176-17,602

P&L

August 2022

turnover

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 2022

net 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

CHUZZ INTERNATIONAL LTD

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.

charges

chamdol uk ltd Companies House Filings - See Documents

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