chane properties limited

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chane properties limited Company Information

Share CHANE PROPERTIES LIMITED

Company Number

04073583

Shareholders

christopher paul sykes

jane elizabeth sykes

Group Structure

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Industry

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

daneswood old lane, otley, west yorkshire, LS21 3DB

Website

-

chane properties limited Estimated Valuation

£872.5k

Pomanda estimates the enterprise value of CHANE PROPERTIES LIMITED at £872.5k based on a Turnover of £271.8k and 3.21x industry multiple (adjusted for size and gross margin).

chane properties limited Estimated Valuation

£217.2k

Pomanda estimates the enterprise value of CHANE PROPERTIES LIMITED at £217.2k based on an EBITDA of £33.7k and a 6.45x industry multiple (adjusted for size and gross margin).

chane properties limited Estimated Valuation

£654.3k

Pomanda estimates the enterprise value of CHANE PROPERTIES LIMITED at £654.3k based on Net Assets of £370.9k and 1.76x industry multiple (adjusted for liquidity).

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Chane Properties Limited Overview

Chane Properties Limited is a live company located in west yorkshire, LS21 3DB with a Companies House number of 04073583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is christopher paul sykes with a 50% stake. Chane Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.8k with high growth in recent years.

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Chane Properties Limited Health Check

Pomanda's financial health check has awarded Chane Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £271.8k, make it smaller than the average company (£1.1m)

£271.8k - Chane Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)

22% - Chane Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Chane Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it less profitable than the average company (21.3%)

12.4% - Chane Properties Limited

21.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chane Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Chane Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.8k, this is more efficient (£203.2k)

£271.8k - Chane Properties Limited

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chane Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 543 days, this is slower than average (34 days)

543 days - Chane Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chane Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Chane Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (71.3%)

24.2% - Chane Properties Limited

71.3% - Industry AVG

CHANE PROPERTIES LIMITED financials

EXPORTms excel logo

Chane Properties Limited's latest turnover from December 2023 is estimated at £271.8 thousand and the company has net assets of £370.9 thousand. According to their latest financial statements, Chane Properties Limited has 1 employee and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover271,842314,585155,213151,074162,270155,796138,017144,374174,226789,198614,607457,102286,483140,7070
Other Income Or Grants000000000000000
Cost Of Sales79,43292,38348,89647,12853,45348,58540,20439,94557,437292,225226,724167,258105,34449,8330
Gross Profit192,410222,202106,317103,946108,817107,21197,812104,429116,789496,972387,883289,844181,13990,8750
Admin Expenses158,716170,00247,46853,80961,25661,53246,77556,659111,287501,176381,336278,180166,88671,909-42,794
Operating Profit33,69452,20058,84950,13747,56145,67951,03747,7705,502-4,2046,54711,66414,25318,96642,794
Interest Payable00009773,5836,5849,3005,5981,0283,4708,45212,07416,72010,655
Interest Receivable1,3041,07212043892014815191716203222
Pre-Tax Profit34,99953,27258,96950,18046,67342,11644,46738,478-81-5,2133,0943,2282,1992,27832,161
Tax-8,750-10,122-11,204-9,534-8,868-8,002-8,449-7,69500-712-775-572-638-9,005
Profit After Tax26,24943,15047,76540,64637,80534,11436,01830,782-81-5,2132,3822,4531,6271,64023,156
Dividends Paid000000000000000
Retained Profit26,24943,15047,76540,64637,80534,11436,01830,782-81-5,2132,3822,4531,6271,64023,156
Employee Costs33,10031,33530,18828,42929,22228,12026,75426,66726,667128,72798,25572,60047,66224,1010
Number Of Employees111111111543210
EBITDA*33,69452,20058,84950,13747,56145,67951,03747,7705,502-4,2046,54711,66414,25318,96642,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000
Stock & work in progress000000000000000
Trade Debtors0000000000000010,989
Group Debtors000000000000000
Misc Debtors000000000000000
Cash19,25230,43730,82665,39120,1793,6211,7523,6732,8303,1744,4882,2834,1823,8088,841
misc current assets000000000000000
total current assets19,25230,43730,82665,39120,1793,6211,7523,6732,8303,1744,4882,2834,1823,80819,830
total assets489,252500,437500,826535,391490,179473,621471,752473,673472,830473,174474,488472,283474,182473,808489,830
Bank overdraft000000000000000
Bank loan0000028,95648,20546,31546,315000000
Trade Creditors 118,311155,7450000000226,368176,953132,69192,51751,18328,638
Group/Directors Accounts00186,165270,165266,166258,847242,472231,9400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0013,11911,44910,88210,49210,86311,161226,187000000
total current liabilities118,311155,745199,284281,614277,048298,295301,540289,416272,502226,368176,953132,69192,51751,18328,638
loans00000029,00079,063125,916031,62475,158184,916186,603327,856
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000172,313186,205187,110121,878162,77861,732
provisions000000000000000
total long term liabilities00000029,00079,063125,916172,313217,829262,268306,794349,381389,588
total liabilities118,311155,745199,284281,614277,048298,295330,540368,479398,418398,681394,782394,959399,311400,564418,226
net assets370,941344,692301,542253,777213,131175,326141,212105,19474,41274,49379,70677,32474,87173,24471,604
total shareholders funds370,941344,692301,542253,777213,131175,326141,212105,19474,41274,49379,70677,32474,87173,24471,604
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit33,69452,20058,84950,13747,56145,67951,03747,7705,502-4,2046,54711,66414,25318,96642,794
Depreciation000000000000000
Amortisation000000000000000
Tax-8,750-10,122-11,204-9,534-8,868-8,002-8,449-7,69500-712-775-572-638-9,005
Stock000000000000000
Debtors0000000000000-10,98910,989
Creditors-37,434155,745000000-226,36849,41544,26240,17441,33422,54528,638
Accruals and Deferred Income0-13,1191,670567390-371-298-215,026226,187000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,490184,70449,31541,17039,08337,30642,290-174,9515,32145,21150,09751,06355,01551,86251,438
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000470,000
cash flow from investments00000000000000-470,000
Financing Activities
Bank loans0000-28,956-19,2491,890046,315000000
Group/Directors Accounts0-186,165-84,0003,9997,31916,37510,532231,9400000000
Other Short Term Loans 000000000000000
Long term loans00000-29,000-50,063-46,853125,916-31,624-43,534-109,758-1,687-141,253327,856
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-172,313-13,892-90565,232-40,900101,04661,732
share issue0000000000000048,448
interest1,3041,07212043-888-3,563-6,570-9,292-5,583-1,009-3,453-8,436-12,054-16,688-10,633
cash flow from financing1,304-185,093-83,8804,042-22,525-35,437-44,211175,795-5,665-46,525-47,892-52,962-54,641-56,895427,403
cash and cash equivalents
cash-11,185-389-34,56545,21216,5581,869-1,921843-344-1,3142,205-1,899374-5,0338,841
overdraft000000000000000
change in cash-11,185-389-34,56545,21216,5581,869-1,921843-344-1,3142,205-1,899374-5,0338,841

chane properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chane Properties Limited Competitor Analysis

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Perform a competitor analysis for chane properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

chane properties limited Ownership

CHANE PROPERTIES LIMITED group structure

Chane Properties Limited has no subsidiary companies.

Ultimate parent company

CHANE PROPERTIES LIMITED

04073583

CHANE PROPERTIES LIMITED Shareholders

christopher paul sykes 50%
jane elizabeth sykes 50%

chane properties limited directors

Chane Properties Limited currently has 1 director, Mr Christopher Sykes serving since Sep 2000.

officercountryagestartendrole
Mr Christopher SykesEngland64 years Sep 2000- Director

P&L

December 2023

turnover

271.8k

-14%

operating profit

33.7k

0%

gross margin

70.8%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

370.9k

+0.08%

total assets

489.3k

-0.02%

cash

19.3k

-0.37%

net assets

Total assets minus all liabilities

chane properties limited company details

company number

04073583

Type

Private limited with Share Capital

industry

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

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

daneswood old lane, otley, west yorkshire, LS21 3DB

Bank

-

Legal Advisor

-

chane properties 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 2 charges/mortgages relating to chane properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

chane properties 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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chane properties limited Companies House Filings - See Documents

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