cheall & coe properties ltd

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cheall & coe properties ltd Company Information

Share CHEALL & COE PROPERTIES LTD

Company Number

04956854

Shareholders

joanna coe

graham coe

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.

 

Registered Address

58b shakespeare way, taverham, norwich, norfolk, NR8 6SL

Website

-

cheall & coe properties ltd Estimated Valuation

£92.6k

Pomanda estimates the enterprise value of CHEALL & COE PROPERTIES LTD at £92.6k based on a Turnover of £24.4k and 3.8x industry multiple (adjusted for size and gross margin).

cheall & coe properties ltd Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of CHEALL & COE PROPERTIES LTD at £32.5k based on an EBITDA of £4.3k and a 7.63x industry multiple (adjusted for size and gross margin).

cheall & coe properties ltd Estimated Valuation

£445.2k

Pomanda estimates the enterprise value of CHEALL & COE PROPERTIES LTD at £445.2k based on Net Assets of £252.4k and 1.76x industry multiple (adjusted for liquidity).

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Cheall & Coe Properties Ltd Overview

Cheall & Coe Properties Ltd is a live company located in norwich, NR8 6SL with a Companies House number of 04956854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is joanna coe with a 50% stake. Cheall & Coe Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £24.4k with rapid growth in recent years.

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Cheall & Coe Properties Ltd Health Check

Pomanda's financial health check has awarded Cheall & Coe Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £24.4k, make it smaller than the average company (£1.1m)

£24.4k - Cheall & Coe Properties Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 412%, show it is growing at a faster rate (3.6%)

412% - Cheall & Coe Properties Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.8%)

100% - Cheall & Coe Properties Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it as profitable than the average company (21.3%)

17.1% - Cheall & Coe Properties Ltd

21.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cheall & Coe Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Cheall & Coe Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.4k, this is less efficient (£203.2k)

£24.4k - Cheall & Coe Properties Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cheall & Coe Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cheall & Coe Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cheall & Coe Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)

28 weeks - Cheall & Coe Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (71.3%)

65.9% - Cheall & Coe Properties Ltd

71.3% - Industry AVG

CHEALL & COE PROPERTIES LTD financials

EXPORTms excel logo

Cheall & Coe Properties Ltd's latest turnover from December 2023 is £24.4 thousand and the company has net assets of £252.4 thousand. According to their latest financial statements, Cheall & Coe Properties Ltd has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,36122,41621,800182000008,2197,5227,3386,0614,8860
Other Income Or Grants000000000000000
Cost Of Sales00057000003,0432,7752,6852,2291,7300
Gross Profit24,36122,41621,800125000005,1764,7474,6533,8323,1550
Admin Expenses20,18827,653-284,469-13,153-12,276-21,015-22,086-24,547-32,898-18,433-6,109-16,507-11,379-13,584-23,608
Operating Profit4,173-5,237306,26913,27812,27621,01522,08624,54732,89823,60910,85621,16015,21116,73923,608
Interest Payable00016,30817,36317,36321,95226,13827,18421,39715,61015,61015,61015,6107,805
Interest Receivable00077372311726224342313014
Pre-Tax Profit4,173-5,237306,269-3,023-5,0143,723164-1,5745,7402,234-4,7115,592-3681,15815,817
Tax00-58,10500-707-310-1,148-4690-1,3420-324-4,429
Profit After Tax4,173-5,237248,164-3,023-5,0143,016133-1,5744,5921,765-4,7114,250-36883411,388
Dividends Paid2,00004,000000000000000
Retained Profit2,173-5,237244,164-3,023-5,0143,016133-1,5744,5921,765-4,7114,250-36883411,388
Employee Costs33,10031,33530,18828,4290000025,74524,56424,20023,83124,1010
Number Of Employees111100000111110
EBITDA*4,253-5,143306,45413,27812,27621,01522,08624,54732,89823,60910,85621,16015,21116,73923,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets450530505151433,685433,685433,685433,685433,685433,685250,845250,845250,845250,845250,845
Intangible Assets000000000000000
Investments & Other736,000736,000736,000433,68500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets736,450736,530736,505433,836433,685433,685433,685433,685433,685433,685250,845250,845250,845250,845250,845
Stock & work in progress000000000000000
Trade Debtors00000000031720219617511687
Group Debtors000000000000000
Misc Debtors00219294280268262235223000000
Cash4,6083,46510,4637,5696,58012,8656,3835,8367,5702,6776,24410,8766,0576,2335,614
misc current assets000000010000000
total current assets4,6083,46510,6827,8636,86013,1336,6456,0727,7932,9946,44611,0726,2326,3495,701
total assets741,058739,995747,187441,699440,545446,818440,330439,757441,478436,679257,291261,917257,077257,194256,546
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00054000005,2985,7305,6455,0554,8044,990
Group/Directors Accounts7,7528,23510,242000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6006001,5657,8698,0119,2705,7985,3585,505000000
total current liabilities8,3528,83511,8077,9238,0119,2705,7985,3585,5055,2985,7305,6455,0554,8044,990
loans422,866423,493422,476277,459257,235257,235257,235418,212418,212418,212240,157240,157240,157240,157240,157
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000145,017160,976160,977160,97700000000
provisions57,44057,44057,440000000000000
total long term liabilities480,306480,933479,916422,476418,211418,212418,212418,212418,212418,212240,157240,157240,157240,157240,157
total liabilities488,658489,768491,723430,399426,222427,482424,010423,570423,717423,510245,887245,802245,212244,961245,147
net assets252,400250,227255,46411,30014,32319,33616,32016,18717,76113,16911,40416,11511,86512,23311,399
total shareholders funds252,400250,227255,46411,30014,32319,33616,32016,18717,76113,16911,40416,11511,86512,23311,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,173-5,237306,26913,27812,27621,01522,08624,54732,89823,60910,85621,16015,21116,73923,608
Depreciation8094185000000000000
Amortisation000000000000000
Tax00-58,10500-707-310-1,148-4690-1,3420-324-4,429
Stock000000000000000
Debtors0-219-75141262712-94115621592987
Creditors00-54540000-5,298-43285590251-1864,990
Accruals and Deferred Income0-965-6,304-142-1,2593,472440-1475,505000000
Deferred Taxes & Provisions0057,440000000000000
Cash flow from operations4,253-5,889299,50613,17611,00523,77422,46824,38832,05122,59310,93520,38715,40316,20024,082
Investing Activities
capital expenditure0-119-539433,53400000-182,8400000-250,845
Change in Investments00302,315433,68500000000000
cash flow from investments0-119-302,854-15100000-182,8400000-250,845
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-483-2,00710,242000000000000
Other Short Term Loans 000000000000000
Long term loans-6271,017145,01720,22400-160,97700178,0550000240,157
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-145,017-15,959-10160,97700000000
share issue0000100000000011
interest000-16,301-17,290-17,291-21,921-26,121-27,158-21,375-15,567-15,568-15,579-15,580-7,791
cash flow from financing-1,110-99010,242-12,036-17,290-17,291-21,921-26,121-27,158156,680-15,567-15,568-15,579-15,580232,377
cash and cash equivalents
cash1,143-6,9982,894989-6,2856,482547-1,7344,893-3,567-4,6324,819-1766195,614
overdraft000000000000000
change in cash1,143-6,9982,894989-6,2856,482547-1,7344,893-3,567-4,6324,819-1766195,614

cheall & coe properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cheall & Coe Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cheall & coe properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR8 area or any other competitors across 12 key performance metrics.

cheall & coe properties ltd Ownership

CHEALL & COE PROPERTIES LTD group structure

Cheall & Coe Properties Ltd has no subsidiary companies.

Ultimate parent company

CHEALL & COE PROPERTIES LTD

04956854

CHEALL & COE PROPERTIES LTD Shareholders

joanna coe 50%
graham coe 50%

cheall & coe properties ltd directors

Cheall & Coe Properties Ltd currently has 2 directors. The longest serving directors include Ms Joanna Coe (Nov 2003) and Mr Graham Coe (Sep 2019).

officercountryagestartendrole
Ms Joanna Coe69 years Nov 2003- Director
Mr Graham CoeEngland66 years Sep 2019- Director

P&L

December 2023

turnover

24.4k

+9%

operating profit

4.2k

-180%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

252.4k

+0.01%

total assets

741.1k

0%

cash

4.6k

+0.33%

net assets

Total assets minus all liabilities

cheall & coe properties ltd company details

company number

04956854

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

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CERTAX ACCOUNTING (NORWICH) LTD

auditor

-

address

58b shakespeare way, taverham, norwich, norfolk, NR8 6SL

Bank

-

Legal Advisor

-

cheall & coe properties ltd 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 2 charges/mortgages relating to cheall & coe properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

cheall & coe properties ltd 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 CHEALL & COE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

cheall & coe properties ltd Companies House Filings - See Documents

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