Chalgrove Field Limited

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chalgrove field limited Company Information

Live

MatureSmallDeclining

Company Number

04197734

Website

Registered Address

18 the ropewalk, nottingham, NG1 5DT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Davey23 Years

Shareholders

davey holdings ltd 100%

chalgrove field limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CHALGROVE FIELD LIMITED at £7.7m based on a Turnover of £3.2m and 2.42x industry multiple (adjusted for size and gross margin).

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Chalgrove Field Limited is a live company located in nottingham, NG1 5DT with a Companies House number of 04197734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is davey holdings ltd with a 100% stake. Chalgrove Field Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Chalgrove Field Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

EXPORT

Chalgrove Field Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £598.6 thousand. According to their latest financial statements, Chalgrove Field Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,180,760	3,163,512	3,323,602	3,611,660	5,036,166	4,712,949	4,812,037	532,654	441,523	505,169	546,087	616,355	544,397	640,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,123,069	2,140,096	2,184,246	2,393,794	3,373,447	3,117,399	3,076,803	355,147	310,360	354,566	387,073	437,757	382,725	439,887
Gross Profit	1,057,691	1,023,415	1,139,356	1,217,866	1,662,719	1,595,551	1,735,234	177,507	131,163	150,603	159,014	178,598	161,672	200,610
Admin Expenses	1,021,895	1,005,717	1,130,605	1,216,131	1,648,670	1,566,446	1,252,491	173,808	127,597	159,456	106,574	165,636	136,417	116,797
Operating Profit	35,796	17,698	8,751	1,735	14,049	29,105	482,743	3,699	3,566	-8,853	52,440	12,962	25,255	83,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	50	266	269	215	112	4	6	5
Pre-Tax Profit	35,796	17,698	8,751	1,735	14,049	29,105	482,794	3,965	3,835	-8,638	52,553	12,966	25,261	83,818
Tax	-6,801	-3,363	-1,663	-330	-2,669	-5,530	-96,559	-793	-805	0	-12,613	-3,371	-7,073	-23,469
Profit After Tax	28,995	14,335	7,088	1,405	11,380	23,575	386,235	3,172	3,030	-8,638	39,940	9,595	18,188	60,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,995	14,335	7,088	1,405	11,380	23,575	386,235	3,172	3,030	-8,638	39,940	9,595	18,188	60,349
Employee Costs	30,376	28,792	26,834	54,785	405,861	414,933	434,386	52,064	52,000	49,531	47,767	47,736	46,503	48,677
Number Of Employees	1	1	1	2	15	16	17	2	2	2	2	2	2	2
EBITDA*	35,796	17,698	8,751	1,735	14,049	29,105	482,743	3,699	3,566	-8,853	52,440	12,962	25,255	83,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	976,260	976,260	976,260	976,260	976,260	976,260	976,260
Trade Debtors	1,215,879	1,311,472	1,293,442	1,256,720	1,254,335	1,240,390	1,149,558	127,300	97,800	118,520	132,171	149,421	137,681	158,627
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	40,280	65,958	41,833	43,995	975	620	1,911
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,215,879	1,311,472	1,293,442	1,256,720	1,254,335	1,240,390	1,149,558	1,143,840	1,140,018	1,136,613	1,152,426	1,126,656	1,114,561	1,136,798
total assets	1,215,879	1,311,472	1,293,442	1,256,720	1,254,335	1,240,390	1,149,558	1,143,840	1,140,018	1,136,613	1,152,426	1,126,656	1,114,561	1,136,798
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,276	111,818	108,123	100,489	99,509	96,944	29,687	3,562	2,912	2,537	9,712	23,882	21,382	61,807
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,276	111,818	108,123	100,489	99,509	96,944	29,687	3,562	2,912	2,537	9,712	23,882	21,382	61,807
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	603,954	630,000	630,000	608,000	608,000	608,000	608,000	631,640	631,640	631,640	631,640	631,640	631,640	631,640
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	603,954	630,000	630,000	608,000	608,000	608,000	608,000	631,640	631,640	631,640	631,640	631,640	631,640	631,640
total liabilities	617,230	741,818	738,123	708,489	707,509	704,944	637,687	635,202	634,552	634,177	641,352	655,522	653,022	693,447
net assets	598,649	569,654	555,319	548,231	546,826	535,446	511,871	508,638	505,466	502,436	511,074	471,134	461,539	443,351
total shareholders funds	598,649	569,654	555,319	548,231	546,826	535,446	511,871	508,638	505,466	502,436	511,074	471,134	461,539	443,351

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	35,796	17,698	8,751	1,735	14,049	29,105	482,743	3,699	3,566	-8,853	52,440	12,962	25,255	83,813
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,801	-3,363	-1,663	-330	-2,669	-5,530	-96,559	-793	-805	0	-12,613	-3,371	-7,073	-23,469
Stock	0	0	0	0	0	0	-976,260	0	0	0	0	0	0	976,260
Debtors	-95,593	18,030	36,722	2,385	13,945	90,832	1,022,258	29,500	-20,720	-13,651	-17,250	11,740	-20,946	158,627
Creditors	-98,542	3,695	7,634	980	2,565	67,257	26,125	650	375	-7,175	-14,170	2,500	-40,425	61,807
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,046	0	-22,000	0	0	0	366,311	-25,944	23,856	-2,377	42,907	351	-1,297	-1,012,736
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-26,046	0	22,000	0	0	0	-23,640	0	0	0	0	0	0	631,640
share issue	0	0	0	0	0	0	-383,002	0	0	0	0	0	0	383,002
interest	0	0	0	0	0	0	50	266	269	215	112	4	6	5
cash flow from financing	-26,046	0	22,000	0	0	0	-406,592	266	269	215	112	4	6	1,014,647
cash and cash equivalents
cash	0	0	0	0	0	0	-40,280	-25,678	24,125	-2,162	43,020	355	-1,291	1,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-40,280	-25,678	24,125	-2,162	43,020	355	-1,291	1,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHALGROVE FIELD LIMITED group structure

Chalgrove Field Limited has no subsidiary companies.

Ultimate parent company

DAVEY HOLDINGS LIMITED

06363871

1 parent

CHALGROVE FIELD LIMITED

04197734

CHALGROVE FIELD LIMITED Shareholders

davey holdings ltd

100%

Chalgrove Field Limited currently has 1 director, Mr Paul Davey serving since Apr 2001.

officer	country	age	start	end	role
Mr Paul Davey		61 years	Apr 2001	-	Director

P&L

March 2023

turnover

3.2m

+1%

operating profit

35.8k

gross margin

33.3%

+2.79%

turnover

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

Balance Sheet

March 2023

net assets

598.6k

+0.05%

total assets

1.2m

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04197734

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

April 2001

ultimate parent company

DAVEY HOLDINGS LIMITED

previous names

l.d.y. properties limited (October 2019)

address

18 the ropewalk, nottingham, NG1 5DT

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 9 charges/mortgages relating to chalgrove field limited. Currently there are 9 open charges and 0 have been satisfied in the past.

chalgrove field limited Company Information

chalgrove field limited Estimated Valuation

chalgrove field limited Estimated Valuation

chalgrove field limited Estimated Valuation

Chalgrove Field Limited Overview

Chalgrove Field Limited Health Check

CHALGROVE FIELD LIMITED financials

chalgrove field limited Credit Report and Business Information

Chalgrove Field Limited Competitor Analysis

chalgrove field limited Ownership

chalgrove field limited directors

chalgrove field limited company details

chalgrove field limited Charges & Mortgages

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