Chapman's Of Mablethorpe Limited

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chapman's of mablethorpe limited Company Information

Company Number

04752005

Next Accounts

Sep 2025

Directors

Julie Chapman

Dean Chapman

Shareholders

dean chapman

julie chapman

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

82 george street, mablethorpe, lincolnshire, LN12 2BJ

Website

http://mablethorpeprimaryacademy.org

chapman's of mablethorpe limited Estimated Valuation

£365.6k

Pomanda estimates the enterprise value of CHAPMAN'S OF MABLETHORPE LIMITED at £365.6k based on a Turnover of £939.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Chapman's Of Mablethorpe Limited is a live company located in lincolnshire, LN12 2BJ with a Companies House number of 04752005. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2003, it's largest shareholder is dean chapman with a 50% stake. Chapman's Of Mablethorpe Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chapman'S Of Mablethorpe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £939.1k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)

EXPORT

Chapman'S Of Mablethorpe Limited's latest turnover from December 2023 is estimated at £939.1 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Chapman'S Of Mablethorpe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	939,118	955,374	908,268	833,489	725,889	966,675	959,206	1,198,916	230,059	208,214	191,859	124,787	102,147	94,698	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	725,159	725,434	646,149	618,660	534,516	703,062	683,336	855,937	166,511	145,916	138,919	89,250	71,410	64,911	0
Gross Profit	213,959	229,939	262,119	214,829	191,374	263,613	275,870	342,979	63,548	62,298	52,940	35,537	30,737	29,788	0
Admin Expenses	230,269	237,402	248,728	208,383	192,215	273,324	281,361	349,288	66,106	56,434	55,926	40,566	38,932	28,234	-65,687
Operating Profit	-16,310	-7,463	13,391	6,446	-841	-9,711	-5,491	-6,309	-2,558	5,864	-2,986	-5,029	-8,195	1,554	65,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	191	734	635	568	529	470	796	570
Pre-Tax Profit	-16,310	-7,463	13,391	6,446	-841	-9,711	-5,491	-6,118	-1,824	6,499	-2,418	-4,500	-7,725	2,350	66,257
Tax	0	0	-2,544	-1,225	0	0	0	0	0	-1,365	0	0	0	-658	-18,552
Profit After Tax	-16,310	-7,463	10,847	5,221	-841	-9,711	-5,491	-6,118	-1,824	5,134	-2,418	-4,500	-7,725	1,692	47,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,310	-7,463	10,847	5,221	-841	-9,711	-5,491	-6,118	-1,824	5,134	-2,418	-4,500	-7,725	1,692	47,705
Employee Costs	104,993	97,165	89,016	104,227	80,481	155,964	143,667	152,342	44,329	42,519	40,801	18,947	19,285	17,610	0
Number Of Employees	3	3	3	4	3	6	6	7	2	2	2	1	1	1	0
EBITDA*	-16,310	-7,463	13,391	6,446	-841	-9,711	-5,491	-6,309	-2,356	6,117	-391	1,818	-940	9,322	74,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	829	644	732	578	679	809	960	1,138	1,340	1,593	4,732	6,079	7,694	9,962
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,292	7,792	13,292	18,792
Investments & Other	0	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	0
Total Fixed Assets	0	829	644	732	578	679	809	960	1,138	1,340	1,593	7,024	13,871	20,986	28,754
Stock & work in progress	0	0	0	0	0	0	0	0	17,970	14,462	15,238	10,880	11,250	10,200	9,450
Trade Debtors	261,626	283,592	279,035	241,991	215,321	210,208	204,331	184,372	5,508	8,645	0	243	245	243	244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	934	673	2,479	4,651	0	0	0	0	0	7,479	5,526	5,133	5,670	6,431
Cash	0	0	0	0	0	0	0	0	152,611	141,172	112,654	114,530	97,172	90,673	227,842
misc current assets	0	0	0	0	0	5,339	5,482	5,779	0	0	0	0	0	0	0
total current assets	261,626	284,526	279,708	244,470	219,972	215,547	209,813	190,151	176,089	164,279	135,371	131,179	113,800	106,786	243,967
total assets	261,626	285,355	280,352	245,202	220,550	216,226	210,622	191,111	177,227	165,619	136,964	138,203	127,671	127,772	272,721
Bank overdraft	0	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	0
Trade Creditors	247,874	255,207	241,231	218,813	201,120	196,076	180,833	155,693	139,161	125,729	102,208	101,029	85,997	78,373	225,014
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	247,874	255,207	241,231	218,813	201,120	196,076	180,833	155,693	139,161	125,729	102,208	101,029	85,997	78,373	225,014
loans	0	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	0
Accruals and Deferred Income	5,554	5,640	7,150	5,265	3,527	3,406	3,334	3,472	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,554	5,640	7,150	5,265	3,527	3,406	3,334	3,472	0	0	0	0	0	0	0
total liabilities	253,428	260,847	248,381	224,078	204,647	199,482	184,167	159,165	139,161	125,729	102,208	101,029	85,997	78,373	225,014
net assets	8,198	24,508	31,971	21,124	15,903	16,744	26,455	31,946	38,066	39,890	34,756	37,174	41,674	49,399	47,707
total shareholders funds	8,198	24,508	31,971	21,124	15,903	16,744	26,455	31,946	38,066	39,890	34,756	37,174	41,674	49,399	47,707

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-16,310	-7,463	13,391	6,446	-841	-9,711	-5,491	-6,309	-2,558	5,864	-2,986	-5,029	-8,195	1,554	65,687
Depreciation	0	0	0	0	0	0	0	0	202	253	303	1,347	1,755	2,268	2,970
Amortisation	0	0	0	0	0	0	0	0	0	0	2,292	5,500	5,500	5,500	5,500
Tax	0	0	-2,544	-1,225	0	0	0	0	0	-1,365	0	0	0	-658	-18,552
Stock	0	0	0	0	0	0	0	-17,970	3,508	-776	4,358	-370	1,050	750	9,450
Debtors	-22,900	4,818	35,238	24,498	9,764	5,877	19,959	178,864	-3,137	1,166	1,710	391	-535	-762	6,675
Creditors	-7,333	13,976	22,418	17,693	5,044	15,243	25,140	16,532	13,432	23,521	1,179	15,032	7,624	-146,641	225,014
Accruals and Deferred Income	-86	-1,510	1,885	1,738	121	72	-138	3,472	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-829	185	-88	154	-5,440	-273	-448	-147,199	10,705	27,883	-5,280	16,829	6,169	-137,965	264,494
Investing Activities
capital expenditure	829	-185	88	-154	101	130	151	178	0	0	2,836	0	-140	0	-37,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	829	-185	88	-154	101	130	151	178	0	0	2,836	0	-140	0	-37,224
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	191	734	635	568	529	470	796	570
cash flow from financing	0	0	0	0	0	0	0	189	734	635	568	529	470	796	572
cash and cash equivalents
cash	0	0	0	0	0	0	0	-152,611	11,439	28,518	-1,876	17,358	6,499	-137,169	227,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-152,611	11,439	28,518	-1,876	17,358	6,499	-137,169	227,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chapman's of mablethorpe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LN12 area or any other competitors across 12 key performance metrics.

CHAPMAN'S OF MABLETHORPE LIMITED group structure

Chapman'S Of Mablethorpe Limited has no subsidiary companies.

Ultimate parent company

CHAPMAN'S OF MABLETHORPE LIMITED

04752005

CHAPMAN'S OF MABLETHORPE LIMITED Shareholders

dean chapman	50%
julie chapman	50%

Chapman'S Of Mablethorpe Limited currently has 2 directors. The longest serving directors include Ms Julie Chapman (May 2003) and Mr Dean Chapman (May 2003).

officer	country	age	start	end	role
Ms Julie Chapman		64 years	May 2003	-	Director
Mr Dean Chapman		65 years	May 2003	-	Director

P&L

December 2023

turnover

939.1k

-2%

operating profit

-16.3k

gross margin

22.8%

-5.34%

turnover

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

Balance Sheet

December 2023

net assets

8.2k

-0.67%

total assets

261.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04752005

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

82 george street, mablethorpe, lincolnshire, LN12 2BJ

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.

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chapman's of mablethorpe limited Company Information

chapman's of mablethorpe limited Estimated Valuation

chapman's of mablethorpe limited Estimated Valuation

chapman's of mablethorpe limited Estimated Valuation

Chapman's Of Mablethorpe Limited Overview

Chapman's Of Mablethorpe Limited Health Check

CHAPMAN'S OF MABLETHORPE LIMITED financials

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chapman's of mablethorpe limited Ownership

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