Chaldon Homes Limited

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chaldon homes limited Company Information

Live

MatureSmallHealthy

Company Number

04716398

Website

Registered Address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

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

David Briault21 Years

Shareholders

mr david charles briault 100%

chaldon homes limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CHALDON HOMES LIMITED at £4.6m based on a Turnover of £1.9m and 2.43x industry multiple (adjusted for size and gross margin).

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Chaldon Homes Limited is a live company located in leigh, RH2 8QB with a Companies House number of 04716398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is mr david charles briault with a 100% stake. Chaldon Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chaldon Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)

EXPORT

Chaldon Homes Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £320 thousand. According to their latest financial statements, we estimate that Chaldon Homes Limited has 5 employees 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	1,891,533	1,729,648	1,906,106	1,512,095	1,549,196	1,425,835	84,327	128,019	54,890	142,966	106,739	37,338	96,913	30,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,897	1,167,908	1,247,418	1,002,210	1,037,812	943,513	53,932	85,357	38,575	100,345	75,593	26,515	68,193	21,101
Gross Profit	626,636	561,741	658,688	509,884	511,384	482,322	30,395	42,662	16,315	42,621	31,146	10,824	28,720	9,654
Admin Expenses	602,173	526,426	612,087	488,144	478,407	457,347	6,506	14,954	-9,673	9,322	-3,415	-12,674	526	-79,600
Operating Profit	24,463	35,315	46,601	21,740	32,977	24,975	23,889	27,708	25,988	33,299	34,561	23,498	28,194	89,254
Interest Payable	0	0	0	0	0	0	3,112	7,247	8,782	10,290	11,768	12,965	6,715	0
Interest Receivable	0	0	0	0	0	0	10	32	36	37	25	28	31	14
Pre-Tax Profit	24,463	35,315	46,601	21,740	32,977	24,975	20,786	20,494	17,242	23,047	22,818	10,561	21,510	89,268
Tax	-4,648	-6,710	-8,854	-4,131	-6,266	-4,745	-4,157	-4,099	-3,621	-5,301	-5,476	-2,746	-6,023	-24,995
Profit After Tax	19,815	28,605	37,747	17,609	26,711	20,230	16,629	16,395	13,621	17,746	17,342	7,815	15,487	64,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,815	28,605	37,747	17,609	26,711	20,230	16,629	16,395	13,621	17,746	17,342	7,815	15,487	64,273
Employee Costs	152,513	144,910	161,169	27,426	27,263	25,999	25,572	26,232	26,025	24,800	23,885	23,904	23,288	24,345
Number Of Employees	5	5	6	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	24,463	35,315	46,601	21,740	32,977	24,975	23,889	27,708	25,988	33,299	34,561	23,498	28,194	89,254

* 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	500,975	498,376	498,376	498,376	498,376	498,376	498,376	498,376
Trade Debtors	509,971	514,919	530,264	515,435	521,085	508,481	0	0	36	0	0	969	0	1
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	7,710	5,283	9,169	5,691	4,502	6,529	5,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	509,971	514,919	530,264	515,435	521,085	508,481	500,975	506,086	503,695	507,545	504,067	503,847	504,905	504,054
total assets	509,971	514,919	530,264	515,435	521,085	508,481	500,975	506,086	503,695	507,545	504,067	503,847	504,905	504,054
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	148,049	143,529	159,438	168,785	165,449	153,129	140,626	137,552	127,756	121,802	113,105	107,712	96,062	97,407
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	148,049	143,529	159,438	168,785	165,449	153,129	140,626	137,552	127,756	121,802	113,105	107,712	96,062	97,407
loans	0	0	0	0	0	0	0	99,595	123,395	146,820	169,785	192,300	206,614	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	41,897	71,180	99,221	112,792	139,387	165,814	191,041	116,160	116,160	116,160	116,160	116,160	122,369	342,274
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,897	71,180	99,221	112,792	139,387	165,814	191,041	215,755	239,555	262,980	285,945	308,460	328,983	342,274
total liabilities	189,946	214,709	258,659	281,577	304,836	318,943	331,667	353,307	367,311	384,782	399,050	416,172	425,045	439,681
net assets	320,025	300,210	271,605	233,858	216,249	189,538	169,308	152,779	136,384	122,763	105,017	87,675	79,860	64,373
total shareholders funds	320,025	300,210	271,605	233,858	216,249	189,538	169,308	152,779	136,384	122,763	105,017	87,675	79,860	64,373

	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	24,463	35,315	46,601	21,740	32,977	24,975	23,889	27,708	25,988	33,299	34,561	23,498	28,194	89,254
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	-4,648	-6,710	-8,854	-4,131	-6,266	-4,745	-4,157	-4,099	-3,621	-5,301	-5,476	-2,746	-6,023	-24,995
Stock	0	0	0	0	0	-500,975	2,599	0	0	0	0	0	0	498,376
Debtors	-4,948	-15,345	14,829	-5,650	12,604	508,481	0	-36	36	0	-969	969	-1	1
Creditors	4,520	-15,909	-9,347	3,336	12,320	12,503	3,074	9,796	5,954	8,697	5,393	11,650	-1,345	97,407
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	29,283	28,041	13,571	26,595	26,427	25,227	20,207	33,441	28,285	36,695	35,447	31,433	20,827	-336,711
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	-99,595	-23,800	-23,425	-22,965	-22,515	-14,314	206,614	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-29,283	-28,041	-13,571	-26,595	-26,427	-25,227	74,881	0	0	0	0	-6,209	-219,905	342,274
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-3,102	-7,215	-8,746	-10,253	-11,743	-12,937	-6,684	14
cash flow from financing	-29,283	-28,041	-13,571	-26,595	-26,427	-25,227	-27,916	-31,015	-32,171	-33,218	-34,258	-33,460	-19,975	342,388
cash and cash equivalents
cash	0	0	0	0	0	0	-7,710	2,427	-3,886	3,478	1,189	-2,027	852	5,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,710	2,427	-3,886	3,478	1,189	-2,027	852	5,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHALDON HOMES LIMITED group structure

Chaldon Homes Limited has no subsidiary companies.

Ultimate parent company

CHALDON HOMES LIMITED

04716398

CHALDON HOMES LIMITED Shareholders

mr david charles briault

100%

Chaldon Homes Limited currently has 1 director, Mr David Briault serving since Mar 2003.

officer	country	age	start	end	role
Mr David Briault	England	59 years	Mar 2003	-	Director

P&L

March 2023

turnover

1.9m

+9%

operating profit

24.5k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

320k

+0.07%

total assets

510k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04716398

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

March 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

last accounts submitted

March 2023

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 6 charges/mortgages relating to chaldon homes limited. Currently there are 6 open charges and 0 have been satisfied in the past.

chaldon homes limited Company Information

chaldon homes limited Estimated Valuation

chaldon homes limited Estimated Valuation

chaldon homes limited Estimated Valuation

Chaldon Homes Limited Overview

Chaldon Homes Limited Health Check

CHALDON HOMES LIMITED financials

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chaldon homes limited directors

chaldon homes limited company details

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