Pomanda estimates the enterprise value of CHATTINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
chattings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHATTINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
chattings limitedEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of CHATTINGS LIMITED at £62.2k based on Net Assets of £47.7k and 1.31x industry multiple (adjusted for liquidity).
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Chattings LimitedOverview
Chattings Limited is a dissolved company that was located in cheshire, WA14 2DT with a Companies House number of 04338753. It operated in the non-trading company sector, SIC Code 74990. Founded in December 2001, it's largest shareholder was
countrywide estate agents
with a 100% stake. The last turnover for Chattings Limited was estimated at £0.
There is insufficient data available to calculate a health check for Chattings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chattings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chattings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chattings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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CHATTINGS LIMITED financials
EXPORT
Chattings Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £47.7 thousand. According to their latest financial statements, we estimate that Chattings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
107,002
252,150
177,549
265,769
120,888
123,234
133,747
Other Income Or Grants
Cost Of Sales
29,351
205,162
147,448
219,504
101,133
101,913
111,039
Gross Profit
77,651
46,987
30,101
46,266
19,755
21,322
22,708
Admin Expenses
47,528,424
-58,735,802
47,576
67,676
-24,471
12,185
57,313
-6,929
15,738
66,294
Operating Profit
-47,528,424
58,735,802
-47,576
9,975
71,458
17,916
-11,047
26,684
5,584
-43,586
Interest Payable
Interest Receivable
448
221
51
63
64
Pre-Tax Profit
-47,528,424
58,735,802
-47,576
10,423
71,680
17,966
-10,984
26,747
5,585
-43,586
Tax
-11,159,802
-2,552
-15,053
-4,132
-6,954
-1,564
Profit After Tax
-47,528,424
47,576,000
-47,576
7,871
56,627
13,834
-10,984
19,793
4,021
-43,586
Dividends Paid
Retained Profit
-47,528,424
47,576,000
-47,576
7,871
56,627
13,834
-10,984
19,793
4,021
-43,586
Employee Costs
34,194
32,661
32,008
31,471
31,450
30,969
30,938
31,430
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-47,528,424
58,735,802
-47,576
10,671
78,340
27,435
-5,164
35,130
13,775
-35,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,798
12,494
11,997
17,147
18,645
24,759
23,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,798
12,494
11,997
17,147
18,645
24,759
23,368
Stock & work in progress
Trade Debtors
44,948
25,161
44,826
8,498
8,447
7,635
Group Debtors
47,676
47,676
47,676,000
47,676
Misc Debtors
38,806
Cash
35,772
68,247
20,269
25,277
176
misc current assets
total current assets
47,676
47,676
47,676,000
47,676
74,578
113,195
45,430
44,826
33,775
8,623
7,635
total assets
47,676
47,676
47,676,000
47,676
86,376
125,689
57,427
61,973
52,420
33,382
31,003
Bank overdraft
Bank loan
Trade Creditors
2,021
84,466
73,167
90,828
70,371
70,215
72,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,368
total current liabilities
37,389
84,466
73,167
90,828
70,371
70,215
72,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,311
1,418
1,082
1,801
1,721
2,632
1,681
total long term liabilities
1,311
1,418
1,082
1,801
1,721
2,632
1,681
total liabilities
38,700
85,884
74,249
92,629
72,092
72,847
74,489
net assets
47,676
47,676
47,676,000
47,676
47,676
39,805
-16,822
-30,656
-19,672
-39,465
-43,486
total shareholders funds
47,676
47,676
47,676,000
47,676
47,676
39,805
-16,822
-30,656
-19,672
-39,465
-43,486
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-47,528,424
58,735,802
-47,576
9,975
71,458
17,916
-11,047
26,684
5,584
-43,586
Depreciation
696
6,882
9,519
5,883
8,446
8,191
7,734
Amortisation
Tax
-11,159,802
-2,552
-15,053
-4,132
-6,954
-1,564
Stock
Debtors
-47,628,324
47,676,000
-47,676
22,515
13,645
19,787
-19,665
36,328
51
812
7,635
Creditors
-73,167
-71,146
11,299
-17,661
20,457
156
-2,593
72,808
Accruals and Deferred Income
35,368
Deferred Taxes & Provisions
-1,082
229
336
-719
80
-911
951
1,681
Cash flow from operations
99,900
-100,000
100
-96,764
-41,075
55,135
24,588
-20,955
27,370
9,757
31,002
Investing Activities
capital expenditure
11,997
-497
-7,379
-4,369
-4,385
-2,332
-9,582
-31,102
Change in Investments
cash flow from investments
11,997
-497
-7,379
-4,369
-4,385
-2,332
-9,582
-31,102
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
-99,900
100,000
-100
64,498
56,627
100
interest
448
221
51
63
64
cash flow from financing
-99,900
100,000
-100
64,498
57,075
221
51
63
64
100
cash and cash equivalents
cash
-20,269
15,503
47,978
20,269
-25,277
25,101
176
overdraft
change in cash
-20,269
15,503
47,978
20,269
-25,277
25,101
176
chattings 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 chattings limited. Get real-time insights into chattings limited's credit score, group structure and payment trends.
Perform a competitor analysis for chattings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
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 chattings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chattings 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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chattings limitedCompanies House Filings - See Documents
