Pomanda estimates the enterprise value of CHAINKEY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
chainkey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAINKEY LIMITED at £0 based on an EBITDA of £-1.1m and a 6.78x industry multiple (adjusted for size and gross margin).
chainkey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAINKEY LIMITED at £0 based on Net Assets of £-1.2m and 1.75x industry multiple (adjusted for liquidity).
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Chainkey LimitedOverview
Chainkey Limited is a live company located in harrow, HA1 1BA with a Companies House number of 05007210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is
mr ketan c. gokani
with a 25% stake. Chainkey Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chainkey Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chainkey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Chainkey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381.1%, this is a higher level of debt than the average (68.7%)
- - Chainkey Limited
- - Industry AVG
CHAINKEY LIMITED financials
EXPORT
Chainkey Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Chainkey Limited has no employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,357,620
709,393
684,337
624,991
618,634
2,424,650
Other Income Or Grants
Cost Of Sales
476,928
246,653
227,973
207,783
209,303
923,855
Gross Profit
880,692
462,741
456,364
417,208
409,332
1,500,795
Admin Expenses
1,059,274
239,896
1,636,959
-52,138
-63,754
-226,275
-326,997
-321,057
-299,510
-128,366
378,812
379,726
380,249
349,773
1,254,965
Operating Profit
-1,059,274
-239,896
-1,636,959
52,138
63,754
226,275
326,997
321,057
299,510
1,009,058
83,929
76,638
36,959
59,559
245,830
Interest Payable
25,000
62,144
85,219
92,813
103,188
127,344
76,781
Interest Receivable
620
34
5
18
185
121
68
71
894
783
13
12
6
1
Pre-Tax Profit
-1,058,654
-239,862
-1,661,954
-9,987
-21,280
133,584
223,878
193,785
223,623
1,009,842
83,942
76,650
36,965
59,560
245,831
Tax
-25,381
-42,537
-38,757
-44,724
-212,067
-19,307
-18,396
-9,611
-16,677
-68,833
Profit After Tax
-1,058,654
-239,862
-1,661,954
-9,987
-21,280
108,203
181,341
155,028
178,898
797,775
64,635
58,254
27,354
42,883
176,998
Dividends Paid
Retained Profit
-1,058,654
-239,862
-1,661,954
-9,987
-21,280
108,203
181,341
155,028
178,898
797,775
64,635
58,254
27,354
42,883
176,998
Employee Costs
232,571
123,625
119,893
118,185
116,271
409,531
Number Of Employees
9
5
5
5
5
16
EBITDA*
-1,059,274
-239,896
-1,636,959
52,138
63,754
226,275
326,997
321,057
299,510
1,009,058
83,929
76,638
36,959
59,559
245,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
1,700,000
3,499,660
5,179,660
5,179,660
5,179,660
5,179,660
5,179,660
5,179,660
4,500,000
4,500,000
4,500,000
4,500,000
4,500,000
4,500,000
Debtors (Due After 1 year)
Total Fixed Assets
1,700,000
3,499,660
5,179,660
5,179,660
5,179,660
5,179,660
5,179,660
5,179,660
4,500,000
4,500,000
4,500,000
4,500,000
4,500,000
4,500,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
403,595
5,191
17,509
42,675
9,993
8,114
258
Cash
22,994
637
1,291
2,613
34,037
15,249
17,082
10,175
46,921
310,681
2,677
2,339
2,362
100
100
misc current assets
total current assets
426,589
5,828
18,800
45,288
44,030
23,363
17,340
10,175
46,921
310,681
2,677
2,339
2,362
100
100
total assets
426,589
1,705,828
3,518,460
5,224,948
5,223,690
5,203,023
5,197,000
5,189,835
5,226,581
4,810,681
4,502,677
4,502,339
4,502,362
4,500,100
4,500,100
Bank overdraft
800,000
1,237,500
1,287,500
1,462,500
250,000
150,000
Bank loan
Trade Creditors
432,523
233,353
228,452
222,487
235,015
776,841
Group/Directors Accounts
117,400
449,400
1,870,400
1,169,400
846,400
796,400
799,400
399,500
other short term finances
hp & lease commitments
other current liabilities
137,276
109,548
89,897
124,473
928,737
68,895
119,788
110,178
116,842
total current liabilities
254,676
558,948
1,960,297
2,093,873
2,166,237
2,202,795
2,378,688
1,159,578
666,342
432,523
233,353
228,452
222,487
235,015
776,841
loans
1,462,500
2,212,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,371,183
1,287,496
1,458,917
1,369,875
1,286,266
1,207,761
1,134,048
1,064,834
999,844
3,888,821
4,577,762
4,646,960
4,711,202
4,723,766
4,224,823
provisions
total long term liabilities
1,371,183
1,287,496
1,458,917
1,369,875
1,286,266
1,207,761
1,134,048
2,527,334
3,212,344
3,888,821
4,577,762
4,646,960
4,711,202
4,723,766
4,224,823
total liabilities
1,625,859
1,846,444
3,419,214
3,463,748
3,452,503
3,410,556
3,512,736
3,686,912
3,878,686
4,321,344
4,811,115
4,875,412
4,933,689
4,958,781
5,001,664
net assets
-1,199,270
-140,616
99,246
1,761,200
1,771,187
1,792,467
1,684,264
1,502,923
1,347,895
489,337
-308,438
-373,073
-431,327
-458,681
-501,564
total shareholders funds
-1,199,270
-140,616
99,246
1,761,200
1,771,187
1,792,467
1,684,264
1,502,923
1,347,895
489,337
-308,438
-373,073
-431,327
-458,681
-501,564
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,059,274
-239,896
-1,636,959
52,138
63,754
226,275
326,997
321,057
299,510
1,009,058
83,929
76,638
36,959
59,559
245,830
Depreciation
Amortisation
Tax
-25,381
-42,537
-38,757
-44,724
-212,067
-19,307
-18,396
-9,611
-16,677
-68,833
Stock
Debtors
398,404
-12,318
-25,166
32,682
1,879
7,856
258
Creditors
-432,523
199,170
4,901
5,965
-12,528
-541,826
776,841
Accruals and Deferred Income
27,728
19,651
-34,576
-804,264
859,842
-50,893
9,610
-6,664
116,842
Deferred Taxes & Provisions
Cash flow from operations
-1,429,950
-207,927
-1,646,369
-784,808
921,717
142,145
293,812
275,636
-60,895
996,161
69,523
64,207
14,820
-498,944
953,838
Investing Activities
capital expenditure
Change in Investments
-1,700,000
-1,799,660
-1,680,000
679,660
4,500,000
cash flow from investments
1,700,000
1,799,660
1,680,000
-679,660
-4,500,000
Financing Activities
Bank loans
Group/Directors Accounts
-332,000
-1,421,000
701,000
1,169,400
-846,400
50,000
-3,000
399,900
399,500
Other Short Term Loans
Long term loans
-1,462,500
-750,000
2,212,500
Hire Purchase and Lease Commitments
other long term liabilities
83,687
-171,421
89,042
83,609
78,505
73,713
69,214
64,990
-2,888,977
-688,941
-69,198
-64,242
-12,564
498,943
4,224,823
share issue
679,660
-678,562
interest
620
34
-24,995
-62,126
-85,034
-92,692
-103,120
-127,273
-75,887
783
13
12
6
1
cash flow from financing
-247,693
-1,592,387
765,047
1,190,883
-852,929
31,021
-1,499,406
-412,383
326,796
-688,158
-69,185
-64,230
-12,558
498,944
3,546,261
cash and cash equivalents
cash
22,357
-654
-1,322
-31,424
18,788
-1,833
6,907
-36,746
-263,760
308,004
338
-23
2,262
100
overdraft
-800,000
-437,500
-50,000
-175,000
1,212,500
100,000
150,000
change in cash
22,357
-654
798,678
406,076
68,788
173,167
-1,205,593
-136,746
-413,760
308,004
338
-23
2,262
100
chainkey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chainkey limited. Get real-time insights into chainkey limited's credit score, group structure and payment trends.
Perform a competitor analysis for chainkey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chainkey limited Ownership
CHAINKEY LIMITED group structure
Chainkey Limited has no subsidiary companies.
Ultimate parent company
CHAINKEY LIMITED
05007210
CHAINKEY LIMITED Shareholders
The largest shareholders in Chainkey Limited include Mr Ketan C. Gokani and Mr Ajay C. Gokani.
mr ketan c. gokani
25.05%
mr ajay c. gokani
25.05%
gokani rubins pty ltd vishram trust
24.95%
gokani rubins pty ltd gokani family trust
24.95%
chainkey limited directors
Chainkey Limited currently has 2 directors.
The longest serving directors include
Mr Ketan Gokani (Mar 2004) and
Mr Ajaykumar Gokani (Mar 2004).
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
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
NAGLE JAMES ASSOCIATES LIMITED
auditor
-
address
amba house 4th floor, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
chainkey 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 found 4 charges/mortgages relating to chainkey limited. Currently there are 4 open charges and 0 have been satisfied in the past.
chainkey 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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chainkey limitedCompanies House Filings - See Documents
