chelverton deeley freed limited
chelverton deeley freed limited Company Information
Company Number
04759935
Next Accounts
Jan 2026
Shareholders
tiga investments (henleaze)
deeley freed estates ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
7 whiteladies road, clifton, bristol, BS8 1NN
Website
http://deeleyfreed.co.ukchelverton deeley freed limited Estimated Valuation
Pomanda estimates the enterprise value of CHELVERTON DEELEY FREED LIMITED at £1.1m based on a Turnover of £353k and 3.2x industry multiple (adjusted for size and gross margin).
chelverton deeley freed limited Estimated Valuation
Pomanda estimates the enterprise value of CHELVERTON DEELEY FREED LIMITED at £56.4k based on an EBITDA of £8.6k and a 6.53x industry multiple (adjusted for size and gross margin).
chelverton deeley freed limited Estimated Valuation
Pomanda estimates the enterprise value of CHELVERTON DEELEY FREED LIMITED at £39.4k based on Net Assets of £23.7k and 1.66x industry multiple (adjusted for liquidity).
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Chelverton Deeley Freed Limited Overview
Chelverton Deeley Freed Limited is a live company located in bristol, BS8 1NN with a Companies House number of 04759935. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is tiga investments (henleaze) with a 50% stake. Chelverton Deeley Freed Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353k with declining growth in recent years.
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Chelverton Deeley Freed Limited Health Check
Pomanda's financial health check has awarded Chelverton Deeley Freed Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £353k, make it smaller than the average company (£851.7k)
- Chelverton Deeley Freed Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.4%)
- Chelverton Deeley Freed Limited
4.4% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Chelverton Deeley Freed Limited
71.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (27%)
- Chelverton Deeley Freed Limited
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Chelverton Deeley Freed Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Chelverton Deeley Freed Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£184.2k)
- Chelverton Deeley Freed Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- Chelverton Deeley Freed Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chelverton Deeley Freed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelverton Deeley Freed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (8 weeks)
113 weeks - Chelverton Deeley Freed Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (67.4%)
28.4% - Chelverton Deeley Freed Limited
67.4% - Industry AVG
CHELVERTON DEELEY FREED LIMITED financials
Chelverton Deeley Freed Limited's latest turnover from April 2024 is estimated at £353 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Chelverton Deeley Freed Limited has 4 employees and maintains cash reserves of £20.6 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 | 3,259,145 | 204,741 | 14,625,196 | 13,041,560 | 8,362,338 | 12,006,110 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,957,590 | 29,450 | 12,894,218 | 10,914,816 | 7,192,259 | 11,209,526 | |||||||||
| Gross Profit | 301,555 | 175,291 | 1,730,978 | 2,126,744 | 1,170,079 | 796,584 | |||||||||
| Admin Expenses | 361,341 | 262,257 | 1,514,649 | 2,050,717 | 624,697 | 450,326 | |||||||||
| Operating Profit | -59,786 | -86,966 | 216,329 | 76,027 | 545,382 | 346,258 | |||||||||
| Interest Payable | 22,676 | 248,619 | 150,018 | ||||||||||||
| Interest Receivable | 205 | 11,095 | 19,046 | 456 | |||||||||||
| Pre-Tax Profit | -59,786 | -86,761 | 227,424 | 72,397 | 306,177 | 187,692 | |||||||||
| Tax | -25 | ||||||||||||||
| Profit After Tax | -59,811 | -86,761 | 227,424 | 72,397 | 306,177 | 187,692 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -59,811 | -86,761 | 227,424 | 72,397 | 306,177 | 187,692 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* | 63,131 | 12,905 | 316,200 | 175,898 | 583,794 | 346,258 |
* 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 | 980,000 | 1,010,000 | 80,000 | 80,000 | 80,000 | 126,513 | 126,513 | ||||||||
| Intangible Assets | 122,917 | 222,788 | 322,659 | 422,530 | |||||||||||
| Investments & Other | 2 | 10,002 | 2 | 3 | 5 | 4 | 4 | 4 | |||||||
| Debtors (Due After 1 year) | 20,000 | 20,000 | 900,300 | 990,395 | 418,216 | 402,293 | 442,035 | 435,404 | |||||||
| Total Fixed Assets | 2 | 10,002 | 20,002 | 20,003 | 122,917 | 222,788 | 2,202,959 | 1,432,530 | 1,070,395 | 498,221 | 482,297 | 568,552 | 561,921 | ||
| Stock & work in progress | 810,761 | 663,673 | 130,843 | 51,243 | 1,004,845 | 262,624 | 1,054,947 | 1,224,002 | |||||||
| Trade Debtors | 12,000 | 150,018 | 1,250 | 22,720 | 1,787,082 | 2,416 | 5,401 | 21,534 | 60,348 | 63,061 | 532,613 | ||||
| Group Debtors | 569 | 292 | 3,800 | 33 | 20 | ||||||||||
| Misc Debtors | 1,600 | 538,996 | 243,340 | 258,798 | 1,187,806 | 2,715,303 | 3,477,409 | ||||||||
| Cash | 20,616 | 8,892 | 7,451 | 29,393 | 22,901 | 216,092 | 361,667 | 1,178,742 | 398,419 | 802,936 | 232,158 | 23,920 | 7,183 | 47 | |
| misc current assets | |||||||||||||||
| total current assets | 33,185 | 9,184 | 11,251 | 29,426 | 24,521 | 905,106 | 1,417,018 | 2,123,933 | 3,504,150 | 3,571,898 | 4,719,813 | 308,078 | 67,531 | 1,118,055 | 1,756,615 |
| total assets | 33,187 | 19,186 | 11,251 | 49,428 | 44,524 | 905,106 | 1,539,935 | 2,346,721 | 5,707,109 | 5,004,428 | 5,790,208 | 806,299 | 549,828 | 1,686,607 | 2,318,536 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,452 | 3,793 | 2,717 | 1,797,779 | 695,336 | 421,186 | 1,484,199 | 1,428,236 | 2,601,057 | 2,528,142 | |||||
| Group/Directors Accounts | 1 | 723 | 4,753 | 16 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,439 | 2,500 | 2,000 | 11,000 | 8,002 | 763,788 | 1,443,465 | 2,164,566 | 4,122,812 | 4,564,987 | 5,160,707 | ||||
| total current liabilities | 9,439 | 2,501 | 2,000 | 11,723 | 12,755 | 872,240 | 1,447,258 | 2,167,283 | 5,920,607 | 5,260,323 | 5,581,893 | 1,484,199 | 1,428,236 | 2,601,057 | 2,528,142 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000,262 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000,262 | ||||||||||||||
| total liabilities | 9,439 | 2,501 | 2,000 | 11,723 | 12,755 | 872,240 | 1,447,258 | 2,167,283 | 5,920,607 | 5,260,323 | 6,582,155 | 1,484,199 | 1,428,236 | 2,601,057 | 2,528,142 |
| net assets | 23,748 | 16,685 | 9,251 | 37,705 | 31,769 | 32,866 | 92,677 | 179,438 | -213,498 | -255,895 | -791,947 | -677,900 | -878,408 | -914,450 | -209,606 |
| total shareholders funds | 23,748 | 16,685 | 9,251 | 37,705 | 31,769 | 32,866 | 92,677 | 179,438 | -213,498 | -255,895 | -791,947 | -677,900 | -878,408 | -914,450 | -209,606 |
| 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 | -59,786 | -86,966 | 216,329 | 76,027 | 545,382 | 346,258 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | 122,917 | 99,871 | 99,871 | 99,871 | 38,412 | ||||||||||
| Tax | -25 | ||||||||||||||
| Stock | -810,761 | 147,088 | 532,830 | 79,600 | -953,602 | 742,221 | 262,624 | -1,054,947 | -169,055 | 1,224,002 | |||||
| Debtors | 12,277 | -3,508 | -16,233 | -1,587 | -667,394 | 444,424 | -36,928 | -3,593,670 | 1,157,469 | -1,755,486 | 4,033,455 | -22,891 | -42,455 | -462,921 | 968,017 |
| Creditors | -108,452 | 104,659 | 1,076 | -1,795,062 | 1,102,443 | 274,150 | -1,063,013 | 55,963 | -1,172,821 | 72,915 | 2,528,142 | ||||
| Accruals and Deferred Income | 6,939 | 500 | -9,000 | 2,998 | -755,786 | -679,677 | -721,101 | -1,958,246 | -442,175 | -595,720 | 5,160,707 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -145,575 | -817,280 | -376,268 | 2,971,312 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 586,574 | ||||||||||||||
| Change in Investments | -10,000 | 10,002 | -2 | -1 | 3 | -5 | 1 | 4 | |||||||
| cash flow from investments | 586,574 | 5 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -723 | -4,030 | 4,753 | -16 | 16 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000,262 | 1,000,262 | |||||||||||||
| share issue | |||||||||||||||
| interest | 205 | 11,095 | -3,630 | -248,163 | -150,018 | ||||||||||
| cash flow from financing | 205 | 176,591 | -33,614 | -1,018,550 | 548,505 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,724 | 1,441 | -21,942 | 6,492 | -193,191 | -145,575 | -817,075 | 780,323 | -404,517 | 570,778 | 208,238 | 16,737 | 7,136 | 47 | |
| overdraft | |||||||||||||||
| change in cash | 11,724 | 1,441 | -21,942 | 6,492 | -193,191 | -145,575 | -817,075 | 780,323 | -404,517 | 570,778 | 208,238 | 16,737 | 7,136 | 47 |
chelverton deeley freed limited Credit Report and Business Information
Chelverton Deeley Freed Limited Competitor Analysis
Perform a competitor analysis for chelverton deeley freed limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
chelverton deeley freed limited Ownership
CHELVERTON DEELEY FREED LIMITED group structure
Chelverton Deeley Freed Limited has 3 subsidiary companies.
Ultimate parent company
CHELVERTON DEELEY FREED LIMITED
04759935
3 subsidiaries
chelverton deeley freed limited directors
Chelverton Deeley Freed Limited currently has 4 directors. The longest serving directors include Mr David Freed (Oct 2003) and Mr Patrick Fox (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Freed | United Kingdom | 71 years | Oct 2003 | - | Director |
| Mr Patrick Fox | 67 years | Oct 2003 | - | Director | |
| Mr Simon Morgan | 62 years | Oct 2003 | - | Director | |
| Mr Iain Neary | 56 years | Sep 2014 | - | Director |
P&L
April 2024turnover
353k
-62%
operating profit
8.6k
0%
gross margin
71.7%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
23.7k
+0.42%
total assets
33.2k
+0.73%
cash
20.6k
+1.32%
net assets
Total assets minus all liabilities
chelverton deeley freed limited company details
company number
04759935
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.
68100 - Buying and selling of own real estate
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
bealaw (666) limited (October 2003)
accountant
HARRIS & TROTTER LLP
auditor
-
address
7 whiteladies road, clifton, bristol, BS8 1NN
Bank
-
Legal Advisor
-
chelverton deeley freed 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 did not find charges/mortgages relating to chelverton deeley freed limited.
chelverton deeley freed 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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chelverton deeley freed limited Companies House Filings - See Documents
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