chalford estate freehold company limited

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chalford estate freehold company limited Company Information

Share CHALFORD ESTATE FREEHOLD COMPANY LIMITED

Company Number

04967640

Shareholders

mrs deborah anne culvinor sanders & dr peter donald sanders

heather frances boucher

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

4 seeleys close, beaconsfield, bucks, HP9 1TA

Website

-

chalford estate freehold company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHALFORD ESTATE FREEHOLD COMPANY LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

chalford estate freehold company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHALFORD ESTATE FREEHOLD COMPANY LIMITED at £0 based on an EBITDA of £-257 and a 6.18x industry multiple (adjusted for size and gross margin).

chalford estate freehold company limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of CHALFORD ESTATE FREEHOLD COMPANY LIMITED at £13.8k based on Net Assets of £8.6k and 1.6x industry multiple (adjusted for liquidity).

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Chalford Estate Freehold Company Limited Overview

Chalford Estate Freehold Company Limited is a live company located in bucks, HP9 1TA with a Companies House number of 04967640. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is mrs deborah anne culvinor sanders & dr peter donald sanders with a 22.2% stake. Chalford Estate Freehold Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chalford Estate Freehold Company Limited Health Check

Pomanda's financial health check has awarded Chalford Estate Freehold Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Chalford Estate Freehold Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (62.6%)

- - Chalford Estate Freehold Company Limited

- - Industry AVG

CHALFORD ESTATE FREEHOLD COMPANY LIMITED financials

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Chalford Estate Freehold Company Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Chalford Estate Freehold Company Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover435,583406,175624,81530,235104,775116,123357
Other Income Or Grants
Cost Of Sales136,363129,462209,18411,92542,39344,455131
Gross Profit299,221276,712415,63118,31062,38271,668226
Admin Expenses2571637,75819017,7593,626278,931276,654415,5534715,76062,34390,681168-25,814-2,561
Operating Profit-257-163-7,758-190-17,759-3,62620,2905878-472,55039-19,0135825,8142,561
Interest Payable
Interest Receivable120131220262226816320731252695153907
Pre-Tax Profit-137-32-7,538-164-17,737-3,35820,4537885-162,57565-18,91821125,9042,568
Tax-3,886-15-17-541-15-55-7,253-719
Profit After Tax-137-32-7,538-164-17,737-3,35816,5676368-162,03450-18,91815618,6511,849
Dividends Paid
Retained Profit-137-32-7,538-164-17,737-3,35816,5676368-162,03450-18,91815618,6511,849
Employee Costs77,72771,357111,14235,69435,47233,55633,574
Number Of Employees2231111
EBITDA*-257-163-7,758-190-17,759-3,62620,2905878-472,55039-19,0135825,8142,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,4006,4006,4006,4006,4006,4009,60016,00116,00116,00116,00122,40322,40325,60425,60432,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4006,4006,4006,4006,4006,4009,60016,00116,00116,00116,00122,40322,40325,60425,60432,005
Stock & work in progress
Trade Debtors2,46012,30012,300
Group Debtors
Misc Debtors2,4602,460
Cash2,3332,4702,50310,08710,43033,39238,1965,2032,7292,7429,5953519,96828,21332,9712,960
misc current assets333332954
total current assets2,3662,5032,53510,08710,52533,39238,1965,2035,1895,20612,05512,65122,26828,21332,9712,960
total assets8,7668,9038,93516,48716,92539,79247,79621,20421,19021,20728,05635,05444,67153,81758,57534,965
Bank overdraft
Bank loan
Trade Creditors 7,1912219,888116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1751751751894635,59310,24922427335871
total current liabilities1751751751894635,59310,2492242733587,1912219,88811671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,030
total long term liabilities5,030
total liabilities1751751751894635,59310,2492242733587,1912219,8881165,03071
net assets8,5918,7288,76016,29816,46234,19937,54720,98020,91720,84920,86534,83334,78353,70153,54534,894
total shareholders funds8,5918,7288,76016,29816,46234,19937,54720,98020,91720,84920,86534,83334,78353,70153,54534,894
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-257-163-7,758-190-17,759-3,62620,2905878-472,55039-19,0135825,8142,561
Depreciation
Amortisation
Tax-3,886-15-17-541-15-55-7,253-719
Stock
Debtors-2,460-9,84012,300
Creditors-7,1916,970-9,6679,772116
Accruals and Deferred Income-14-274-5,130-4,65610,025-49-85358-7171
Deferred Taxes & Provisions-5,0305,030
Cash flow from operations-257-163-7,772-464-22,889-8,28226,4292,454-24-6,88018,819-9,643-21,541-4,91123,5201,913
Investing Activities
capital expenditure3,2006,4016,4023,2016,401-32,005
Change in Investments
cash flow from investments3,2006,4016,4023,2016,401-32,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-16,00233,045
interest120131220262226816320731252695153907
cash flow from financing120131220262227816320731-15,97726951539033,052
cash and cash equivalents
cash-137-33-7,584-343-22,962-4,80432,9932,474-13-6,8539,244-9,617-18,245-4,75830,0112,960
overdraft
change in cash-137-33-7,584-343-22,962-4,80432,9932,474-13-6,8539,244-9,617-18,245-4,75830,0112,960

chalford estate freehold company limited 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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Chalford Estate Freehold Company Limited Competitor Analysis

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Perform a competitor analysis for chalford estate freehold company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HP9 area or any other competitors across 12 key performance metrics.

chalford estate freehold company limited Ownership

CHALFORD ESTATE FREEHOLD COMPANY LIMITED group structure

Chalford Estate Freehold Company Limited has no subsidiary companies.

Ultimate parent company

CHALFORD ESTATE FREEHOLD COMPANY LIMITED

04967640

CHALFORD ESTATE FREEHOLD COMPANY LIMITED Shareholders

mrs deborah anne culvinor sanders & dr peter donald sanders 22.16%
heather frances boucher 13.39%
emma gray - power of attorney 8.95%
linda margaret turpie 8.87%
mr victor ian fisher 8.87%
mr james phillip howard & mrs chantal howard 8.87%
paul arthur moors davies 8.87%
mr piers robert sanders 8.87%
mr phillip lawrence edwards 8.87%
dr peter donald sanders & mrs deborah anne culvinor sanders 0.18%

chalford estate freehold company limited directors

Chalford Estate Freehold Company Limited currently has 2 directors. The longest serving directors include Dr Peter Sanders (Nov 2003) and Mr Piers Sanders (Oct 2015).

officercountryagestartendrole
Dr Peter Sanders78 years Nov 2003- Director
Mr Piers Sanders43 years Oct 2015- Director

P&L

December 2024

turnover

0

0%

operating profit

-257.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

8.6k

-0.02%

total assets

8.8k

-0.02%

cash

2.3k

-0.06%

net assets

Total assets minus all liabilities

chalford estate freehold company limited company details

company number

04967640

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

4 seeleys close, beaconsfield, bucks, HP9 1TA

Bank

-

Legal Advisor

-

chalford estate freehold company 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 chalford estate freehold company limited.

chalford estate freehold company 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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chalford estate freehold company limited Companies House Filings - See Documents

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