tml house 1a the anchorage, gosport, hampshire, PO12 1LY
Website
-
chaley estates limitedEstimated Valuation
£332.4k
Pomanda estimates the enterprise value of CHALEY ESTATES LIMITED at £332.4k based on a Turnover of £104.7k and 3.17x industry multiple (adjusted for size and gross margin).
chaley estates limitedEstimated Valuation
£460.9k
Pomanda estimates the enterprise value of CHALEY ESTATES LIMITED at £460.9k based on an EBITDA of £71.1k and a 6.48x industry multiple (adjusted for size and gross margin).
chaley estates limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CHALEY ESTATES LIMITED at £2.1m based on Net Assets of £1.3m and 1.66x industry multiple (adjusted for liquidity).
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Chaley Estates LimitedOverview
Chaley Estates Limited is a live company located in hampshire, PO12 1LY with a Companies House number of 04621933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is
martin camp
with a 50% stake. Chaley Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£104.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chaley Estates Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£849.3k)
£104.7k - Chaley Estates Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.4%)
-32% - Chaley Estates Limited
4.4% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Chaley Estates Limited
71.7% - Industry AVG
Profitability
an operating margin of 67.8% make it more profitable than the average company (27%)
67.8% - Chaley Estates Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chaley Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Chaley Estates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£183.5k)
£52.4k - Chaley Estates Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
6 days - Chaley Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Chaley Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chaley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Chaley Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (67.5%)
45.6% - Chaley Estates Limited
67.5% - Industry AVG
CHALEY ESTATES LIMITED financials
EXPORT
Chaley Estates Limited's latest turnover from April 2024 is estimated at £104.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Chaley Estates Limited has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
104,746
136,150
350,613
326,712
383,213
351,676
335,160
333,594
554,390
343,935
241,763
111,280
107,090
112,801
145,801
Other Income Or Grants
Cost Of Sales
29,692
40,196
106,985
100,296
116,722
106,645
100,318
97,674
169,548
124,635
93,470
40,819
38,795
40,264
51,089
Gross Profit
75,054
95,954
243,629
226,417
266,491
245,031
234,842
235,920
384,842
219,300
148,294
70,461
68,295
72,536
94,712
Admin Expenses
4,040
36,906
-327,153
194,326
233,367
208,869
171,529
220,696
391,832
248,841
139,781
68,627
71,462
40,516
4,571
Operating Profit
71,014
59,048
570,782
32,091
33,124
36,162
63,313
15,224
-6,990
-29,541
8,513
1,834
-3,167
32,020
90,141
Interest Payable
52,400
48,524
32,199
29,316
29,534
32,946
31,979
30,975
16,167
Interest Receivable
495
431
91
11
10
77
45
20
37
20
14
17
38
57
30
Pre-Tax Profit
19,109
10,955
538,674
2,786
3,600
3,294
31,379
-15,731
-23,120
-29,521
8,528
1,851
-3,129
32,077
90,171
Tax
-4,777
-2,739
-102,348
-529
-684
-626
-5,962
-1,791
-426
-8,340
-25,248
Profit After Tax
14,332
8,216
436,326
2,257
2,916
2,668
25,417
-15,731
-23,120
-29,521
6,737
1,425
-3,129
23,737
64,923
Dividends Paid
Retained Profit
14,332
8,216
436,326
2,257
2,916
2,668
25,417
-15,731
-23,120
-29,521
6,737
1,425
-3,129
23,737
64,923
Employee Costs
73,888
66,236
66,983
63,031
68,208
66,441
63,666
61,729
97,490
61,410
61,959
29,586
28,735
28,535
28,721
Number Of Employees
2
2
2
2
2
2
2
2
3
2
2
1
1
1
1
EBITDA*
71,123
59,085
570,844
32,168
33,227
36,298
63,496
15,224
-6,927
-29,443
8,573
1,859
-3,134
32,064
90,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,295,440
2,279,150
2,130,187
1,961,214
1,520,308
1,344,150
1,344,286
1,251,108
1,099,188
1,059,292
894,180
814,075
814,100
794,133
990,926
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,295,540
2,279,250
2,130,287
1,961,314
1,520,408
1,344,250
1,344,386
1,251,208
1,099,288
1,059,292
894,180
814,075
814,100
794,133
990,926
Stock & work in progress
Trade Debtors
1,744
1,319
4,655
4,610
2,185
2,661
3,156
2,411
Group Debtors
Misc Debtors
14,922
14,553
14,701
12,791
13,281
12,105
12,030
6,450
6,450
Cash
11,113
7,747
12,535
11,687
11,207
8,425
12,147
5,859
10,166
4,701
3,124
2,657
4,195
11,000
11,890
misc current assets
total current assets
27,779
23,619
27,236
24,478
24,488
20,530
24,177
12,309
16,616
9,356
7,734
4,842
6,856
14,156
14,301
total assets
2,323,319
2,302,869
2,157,523
1,985,792
1,544,896
1,364,780
1,368,563
1,263,517
1,115,904
1,068,648
901,914
818,917
820,956
808,289
1,005,227
Bank overdraft
3,654
3,616
3,544
3,607
3,573
3,528
Bank loan
Trade Creditors
106
281,683
165,244
85,397
81,340
85,799
134,700
Group/Directors Accounts
275,940
71,437
3,995
987
other short term finances
hp & lease commitments
other current liabilities
424,999
423,416
431,599
861,672
539,434
110,238
316,915
397,978
311,912
total current liabilities
425,105
423,416
431,599
865,326
543,050
389,722
391,959
401,551
315,440
281,683
165,244
85,397
85,335
86,786
134,700
loans
459,991
471,562
475,249
475,135
478,772
482,400
486,614
490,165
493,932
hp & lease commitments
Accruals and Deferred Income
other liabilities
497,511
501,105
504,692
508,218
510,971
614,605
provisions
174,908
171,868
143,558
111,445
88,645
83,420
83,420
65,793
53,056
total long term liabilities
634,899
643,430
618,807
586,580
567,417
565,820
570,034
555,958
546,988
497,511
501,105
504,692
508,218
510,971
614,605
total liabilities
1,060,004
1,066,846
1,050,406
1,451,906
1,110,467
955,542
961,993
957,509
862,428
779,194
666,349
590,089
593,553
597,757
749,305
net assets
1,263,315
1,236,023
1,107,117
533,886
434,429
409,238
406,570
306,008
253,476
289,454
235,565
228,828
227,403
210,532
255,922
total shareholders funds
1,263,315
1,236,023
1,107,117
533,886
434,429
409,238
406,570
306,008
253,476
289,454
235,565
228,828
227,403
210,532
255,922
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
71,014
59,048
570,782
32,091
33,124
36,162
63,313
15,224
-6,990
-29,541
8,513
1,834
-3,167
32,020
90,141
Depreciation
109
37
62
77
103
136
183
63
98
60
25
33
44
69
Amortisation
Tax
-4,777
-2,739
-102,348
-529
-684
-626
-5,962
-1,791
-426
-8,340
-25,248
Stock
Debtors
794
1,171
1,910
-490
1,176
75
5,580
1,795
45
2,425
-476
-495
745
2,411
Creditors
106
-281,683
116,439
79,847
4,057
-4,459
-48,901
134,700
Accruals and Deferred Income
1,583
-8,183
-430,073
322,238
429,196
-206,677
-81,063
86,066
311,912
Deferred Taxes & Provisions
3,040
28,310
32,113
22,800
5,225
17,627
12,737
53,056
Cash flow from operations
70,281
75,302
68,626
377,167
465,788
-171,080
-11,482
114,027
74,563
86,951
84,204
5,966
-7,098
-25,922
197,251
Investing Activities
capital expenditure
-16,399
-149,000
-169,035
-440,983
-176,261
-93,361
-151,920
-39,959
-165,210
-80,165
-20,000
196,749
-990,995
Change in Investments
100
cash flow from investments
-16,399
-149,000
-169,035
-440,983
-176,261
-93,361
-151,920
-40,059
-165,210
-80,165
-20,000
196,749
-990,995
Financing Activities
Bank loans
Group/Directors Accounts
-275,940
204,503
71,437
-3,995
3,008
987
Other Short Term Loans
Long term loans
-11,571
-3,687
114
-3,637
-3,628
-4,214
-3,551
-3,767
493,932
Hire Purchase and Lease Commitments
other long term liabilities
-497,511
-3,594
-3,587
-3,526
-2,753
-103,634
614,605
share issue
12,960
120,690
136,905
97,200
22,275
75,145
68,263
-12,858
83,410
20,000
-69,127
190,999
interest
-51,905
-48,093
-32,108
-29,305
-29,524
-32,869
-31,934
-30,955
-16,130
20
14
17
38
57
30
cash flow from financing
-50,516
68,910
104,911
64,258
-286,817
167,420
111,097
33,541
-32,567
79,836
-3,573
-7,504
20,293
-171,717
805,634
cash and cash equivalents
cash
3,366
-4,788
848
480
2,782
-3,722
6,288
-4,307
5,465
1,577
467
-1,538
-6,805
-890
11,890
overdraft
-3,654
38
72
-63
34
45
3,528
change in cash
3,366
-4,788
4,502
442
2,710
-3,659
6,254
-4,352
1,937
1,577
467
-1,538
-6,805
-890
11,890
chaley estates 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 chaley estates limited. Get real-time insights into chaley estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for chaley estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
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
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
tml house 1a the anchorage, gosport, hampshire, PO12 1LY
Bank
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Legal Advisor
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chaley estates 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 9 charges/mortgages relating to chaley estates limited. Currently there are 8 open charges and 1 have been satisfied in the past.
chaley estates 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.
Click to start generating capital raising & share issue transactions for CHALEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
chaley estates limitedCompanies House Filings - See Documents
