Chillaire Service And Maintenance Limited

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chillaire service and maintenance limited Company Information

Live

MatureSmallDeclining

Company Number

04622016

Next Accounts

Dec 2024

Industry

Repair of other equipment

Directors

Jasbir Thandi

Ninderjit Thandi

Shareholders

ninderjit kaur thandi

jasbir singh thandi

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Group Structure

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Contact

Registered Address

unit 2 veasey close, attleborough fields industrial, estate nuneaton, warwickshire, CV11 6RT

Website

www.chillaire.co.uk

chillaire service and maintenance limited Estimated Valuation

£295.7k

Pomanda estimates the enterprise value of CHILLAIRE SERVICE AND MAINTENANCE LIMITED at £295.7k based on a Turnover of £541.6k and 0.55x industry multiple (adjusted for size and gross margin).

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Chillaire Service And Maintenance Limited is a live company located in estate nuneaton, CV11 6RT with a Companies House number of 04622016. It operates in the repair of other equipment sector, SIC Code 33190. Founded in December 2002, it's largest shareholder is ninderjit kaur thandi with a 35% stake. Chillaire Service And Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Chillaire Service And Maintenance Limited 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £541.6k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.7%)

EXPORT

Chillaire Service And Maintenance Limited's latest turnover from March 2023 is estimated at £541.6 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Chillaire Service And Maintenance Limited has 8 employees and maintains cash reserves of £141.7 thousand 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	541,593	591,135	638,238	722,020	768,232	865,328	781,726	486,950	561,782	531,668	599,749	521,121	855,939	513,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	419,094	461,252	504,737	557,096	594,577	655,886	590,320	369,795	416,439	381,999	433,550	372,631	593,330	356,077
Gross Profit	122,499	129,883	133,501	164,924	173,656	209,442	191,406	117,155	145,343	149,669	166,199	148,490	262,609	157,349
Admin Expenses	79,593	159,051	106,516	161,846	167,067	204,352	202,170	82,311	109,483	132,914	149,732	122,602	214,249	277,227
Operating Profit	42,906	-29,168	26,985	3,078	6,589	5,090	-10,764	34,844	35,860	16,755	16,467	25,888	48,360	-119,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,419	3,084	1,665
Interest Receivable	5,436	1,048	116	36	22	0	56	114	11	25	26	55	63	17
Pre-Tax Profit	48,342	-28,120	27,101	3,115	6,611	5,090	-10,708	34,958	35,871	16,781	16,493	24,524	45,339	-121,526
Tax	-9,185	0	-5,149	-592	-1,256	-967	0	-6,991	-7,533	-3,860	-3,958	-6,376	-12,695	0
Profit After Tax	39,157	-28,120	21,952	2,523	5,355	4,123	-10,708	27,966	28,338	12,921	12,535	18,148	32,644	-121,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,157	-28,120	21,952	2,523	5,355	4,123	-10,708	27,966	28,338	12,921	12,535	18,148	32,644	-121,526
Employee Costs	335,888	349,542	519,447	503,413	505,000	336,387	181,266	113,078	113,095	108,353	112,077	108,825	207,679	106,753
Number Of Employees	8	9	14	14	13	9	5	3	3	3	3	3	6	3
EBITDA*	55,166	-11,424	50,477	31,905	17,626	5,090	-10,764	44,878	43,027	21,665	22,973	34,511	55,416	-110,549

* 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	37,005	53,515	93,180	85,944	98,516	27,105	47,621	30,412	21,885	15,212	20,122	26,628	18,048	29,170
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	37,005	53,515	93,180	85,944	98,516	27,105	47,621	30,412	21,885	15,212	20,122	26,628	18,048	29,170
Stock & work in progress	30,534	41,889	31,409	27,031	33,344	0	0	21,429	21,377	22,127	17,694	17,583	30,864	25,380
Trade Debtors	126,023	141,075	130,054	148,599	185,812	247,235	209,775	132,060	171,194	149,457	159,900	147,633	273,280	132,270
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	141,703	114,114	165,410	67,076	5,791	0	0	44,737	813	3,530	6,502	3,871	18,241	6,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	298,260	297,078	326,873	242,706	224,947	247,235	209,775	198,226	193,384	175,114	184,096	169,087	322,385	164,442
total assets	335,265	350,593	420,053	328,650	323,463	274,340	257,396	228,638	215,269	190,326	204,218	195,715	340,433	193,612
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	8,684	8,685
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,582	252,949	228,925	225,834	250,360	252,027	222,119	190,803	215,051	190,841	213,034	188,668	190,819	217,452
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	8,349	13,619	35,674	30,135	0	0	0	0	0	0	0	0	733	15,951
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	242,931	266,568	264,599	255,969	250,360	252,027	222,119	190,803	215,051	190,841	213,034	188,668	200,236	242,088
loans	0	0	0	0	0	0	0	0	0	0	0	0	34,979	42,542
hp & lease commitments	343	8,691	19,667	43,929	0	0	0	0	0	0	0	0	0	733
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,583	64,583	90,416	10,833	58,207	17,872	34,959	23,509	17,058	44,663	49,283	77,681	194,000	29,675
provisions	7,000	4,500	11,000	5,500	5,000	0	0	3,200	0	0	0	0	0	0
total long term liabilities	46,926	77,774	121,083	60,262	63,207	17,872	34,959	26,709	17,058	44,663	49,283	77,681	228,979	72,950
total liabilities	289,857	344,342	385,682	316,231	313,567	269,899	257,078	217,512	232,109	235,504	262,317	266,349	429,215	315,038
net assets	45,408	6,251	34,371	12,419	9,896	4,441	318	11,126	-16,840	-45,178	-58,099	-70,634	-88,782	-121,426
total shareholders funds	45,408	6,251	34,371	12,419	9,896	4,441	318	11,126	-16,840	-45,178	-58,099	-70,634	-88,782	-121,426

	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	42,906	-29,168	26,985	3,078	6,589	5,090	-10,764	34,844	35,860	16,755	16,467	25,888	48,360	-119,878
Depreciation	12,260	17,744	23,492	28,827	11,037	0	0	10,034	7,167	4,910	6,506	8,623	7,056	9,329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,185	0	-5,149	-592	-1,256	-967	0	-6,991	-7,533	-3,860	-3,958	-6,376	-12,695	0
Stock	-11,355	10,480	4,378	-6,313	33,344	0	-21,429	52	-750	4,433	111	-13,281	5,484	25,380
Debtors	-15,052	11,021	-18,545	-37,213	-61,423	37,460	77,715	-39,134	21,737	-10,443	12,267	-125,647	141,010	132,270
Creditors	-18,367	24,024	3,091	-24,526	-1,667	29,908	31,316	-24,248	24,210	-22,193	24,366	-2,151	-26,633	217,452
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,500	-6,500	5,500	500	5,000	0	-3,200	3,200	0	0	0	0	0	0
Cash flow from operations	56,521	-15,401	68,086	50,813	47,782	-3,429	-38,934	55,921	38,717	1,622	31,003	164,912	-130,406	-50,747
Investing Activities
capital expenditure	4,250	21,921	-30,728	-16,255	-82,448	20,516	-17,209	-18,561	-13,840	0	0	-17,203	4,066	-38,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,250	21,921	-30,728	-16,255	-82,448	20,516	-17,209	-18,561	-13,840	0	0	-17,203	4,066	-38,499
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	-34,979	-7,563	42,542
Hire Purchase and Lease Commitments	-13,618	-33,031	-18,723	74,064	0	0	0	0	0	0	0	-733	-15,951	16,684
other long term liabilities	-25,000	-25,833	79,583	-47,374	40,335	-17,087	11,450	6,451	-27,605	-4,620	-28,398	-116,319	164,325	29,675
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	5,436	1,048	116	36	22	0	56	114	11	25	26	-1,364	-3,021	-1,648
cash flow from financing	-33,182	-57,816	60,976	26,726	40,457	-17,087	11,406	6,565	-27,594	-4,595	-28,372	-153,395	137,790	87,353
cash and cash equivalents
cash	27,589	-51,296	98,334	61,285	5,791	0	-44,737	43,924	-2,717	-2,972	2,631	-14,370	11,449	6,792
overdraft	0	0	0	0	0	0	0	0	0	0	0	-8,684	-1	8,685
change in cash	27,589	-51,296	98,334	61,285	5,791	0	-44,737	43,924	-2,717	-2,972	2,631	-5,686	11,450	-1,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILLAIRE SERVICE AND MAINTENANCE LIMITED group structure

Chillaire Service And Maintenance Limited has no subsidiary companies.

Ultimate parent company

CHILLAIRE SERVICE AND MAINTENANCE LIMITED

04622016

CHILLAIRE SERVICE AND MAINTENANCE LIMITED Shareholders

ninderjit kaur thandi	35%
jasbir singh thandi	32.5%
bavraj singh thandi	25%
bavman investments limited	7.5%

Chillaire Service And Maintenance Limited currently has 2 directors. The longest serving directors include Mr Jasbir Thandi (Oct 2014) and Mrs Ninderjit Thandi (Apr 2016).

officer	country	age	start	end	role
Mr Jasbir Thandi		57 years	Oct 2014	-	Director
Mrs Ninderjit Thandi		59 years	Apr 2016	-	Director

P&L

March 2023

turnover

541.6k

-8%

operating profit

42.9k

gross margin

22.7%

+2.94%

turnover

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

Balance Sheet

March 2023

net assets

45.4k

+6.26%

total assets

335.3k

-0.04%

cash

141.7k

+0.24%

net assets

Total assets minus all liabilities

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company number

04622016

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

unit 2 veasey close, attleborough fields industrial, estate nuneaton, warwickshire, CV11 6RT

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 chillaire service and maintenance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

chillaire service and maintenance limited Company Information

chillaire service and maintenance limited Estimated Valuation

chillaire service and maintenance limited Estimated Valuation

chillaire service and maintenance limited Estimated Valuation

Chillaire Service And Maintenance Limited Overview

Chillaire Service And Maintenance Limited Health Check

CHILLAIRE SERVICE AND MAINTENANCE LIMITED financials

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chillaire service and maintenance limited Ownership

chillaire service and maintenance limited directors

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