chalet vista limited
chalet vista limited Company Information
Company Number
05075530
Next Accounts
Dec 2025
Directors
Shareholders
robert james crowe
laura crowe
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
11 holt place, coach house mews, ferndown, dorset, BH22 9UX
Website
-chalet vista limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET VISTA LIMITED at £668.4k based on a Turnover of £201.5k and 3.32x industry multiple (adjusted for size and gross margin).
chalet vista limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET VISTA LIMITED at £1.1k based on an EBITDA of £162 and a 6.66x industry multiple (adjusted for size and gross margin).
chalet vista limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET VISTA LIMITED at £0 based on Net Assets of £-55.5k and 1.76x industry multiple (adjusted for liquidity).
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Chalet Vista Limited Overview
Chalet Vista Limited is a live company located in ferndown, BH22 9UX with a Companies House number of 05075530. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is robert james crowe with a 75% stake. Chalet Vista Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.5k with healthy growth in recent years.
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Chalet Vista Limited Health Check
Pomanda's financial health check has awarded Chalet Vista Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.5k, make it smaller than the average company (£923.6k)
- Chalet Vista Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Chalet Vista Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Chalet Vista Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (29.3%)
- Chalet Vista Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chalet Vista Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Chalet Vista Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£177.3k)
- Chalet Vista Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Vista Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Chalet Vista Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Vista Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Chalet Vista Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (64%)
125.5% - Chalet Vista Limited
64% - Industry AVG
CHALET VISTA LIMITED financials
Chalet Vista Limited's latest turnover from March 2024 is estimated at £201.5 thousand and the company has net assets of -£55.5 thousand. According to their latest financial statements, Chalet Vista Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,170 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,369 | ||||||||||||||
| Interest Payable | 594 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -27,407 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -27,407 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -27,407 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 4,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 286,935 | 232,664 | 131,130 | 212,227 | 172,227 | 172,227 | 172,227 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 211,935 | 286,935 | 232,664 | 131,130 | 212,227 | 172,227 | 172,227 | 172,227 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 346 | 520 | 495 | 281 | 437 | 1 | 1 | 1 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 679 | 1,575 | 30 | 1,109 | 1,070 | 31 | 31 | 1,106 | 1,087 | ||||||
| Cash | 5,282 | 4,072 | 5,358 | 3,195 | 2,922 | 13,575 | 12,852 | 62,847 | 7,274 | 3,722 | 104,444 | 3,609 | 5,214 | 13,197 | 5,063 |
| misc current assets | |||||||||||||||
| total current assets | 5,961 | 5,647 | 5,388 | 4,304 | 4,338 | 13,606 | 13,403 | 63,953 | 8,361 | 4,217 | 104,725 | 4,046 | 5,215 | 13,198 | 5,064 |
| total assets | 217,896 | 217,582 | 217,323 | 216,239 | 216,273 | 225,541 | 225,338 | 275,888 | 295,296 | 236,881 | 235,855 | 216,273 | 177,442 | 185,425 | 177,291 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 951 | 690 | 1,705 | 534 | 835 | 584 | 445 | 445 | 435 | 302,775 | 298,490 | 250,225 | 212,304 | 219,722 | 209,035 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 269,493 | 269,493 | 269,394 | 269,394 | 270,394 | 277,769 | 284,550 | 342,811 | 349,213 | ||||||
| total current liabilities | 273,444 | 273,183 | 274,099 | 272,928 | 271,229 | 278,353 | 284,995 | 343,256 | 349,648 | 302,775 | 298,490 | 250,225 | 212,304 | 219,722 | 209,035 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 273,444 | 273,183 | 274,099 | 272,928 | 271,229 | 278,353 | 284,995 | 343,256 | 349,648 | 302,775 | 298,490 | 250,225 | 212,304 | 219,722 | 209,035 |
| net assets | -55,548 | -55,601 | -56,776 | -56,689 | -54,956 | -52,812 | -59,657 | -67,368 | -54,352 | -65,894 | -62,635 | -33,952 | -34,862 | -34,297 | -31,744 |
| total shareholders funds | -55,548 | -55,601 | -56,776 | -56,689 | -54,956 | -52,812 | -59,657 | -67,368 | -54,352 | -65,894 | -62,635 | -33,952 | -34,862 | -34,297 | -31,744 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,369 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -896 | 1,545 | -1,079 | -307 | 1,385 | -520 | -555 | 19 | 592 | 214 | -156 | 436 | 1 | ||
| Creditors | 261 | -1,015 | 1,171 | -301 | 251 | 139 | 10 | -302,340 | 4,285 | 48,265 | 37,921 | -7,418 | 10,687 | 209,035 | |
| Accruals and Deferred Income | 99 | -1,000 | -7,375 | -6,781 | -58,261 | -6,402 | 349,213 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 213,403 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -594 | ||||||||||||||
| cash flow from financing | -4,931 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,210 | -1,286 | 2,163 | 273 | -10,653 | 723 | -49,995 | 55,573 | 3,552 | -100,722 | 100,835 | -1,605 | -7,983 | 8,134 | 5,063 |
| overdraft | 3,000 | ||||||||||||||
| change in cash | 1,210 | -1,286 | 2,163 | -2,727 | -10,653 | 723 | -49,995 | 55,573 | 3,552 | -100,722 | 100,835 | -1,605 | -7,983 | 8,134 | 5,063 |
chalet vista limited Credit Report and Business Information
Chalet Vista Limited Competitor Analysis
Perform a competitor analysis for chalet vista limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
chalet vista limited Ownership
CHALET VISTA LIMITED group structure
Chalet Vista Limited has no subsidiary companies.
Ultimate parent company
CHALET VISTA LIMITED
05075530
chalet vista limited directors
Chalet Vista Limited currently has 1 director, Mr Robert Crowe serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Crowe | 78 years | Mar 2004 | - | Director |
P&L
March 2024turnover
201.5k
+5%
operating profit
162.6
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-55.5k
0%
total assets
217.9k
0%
cash
5.3k
+0.3%
net assets
Total assets minus all liabilities
chalet vista limited company details
company number
05075530
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
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 holt place, coach house mews, ferndown, dorset, BH22 9UX
Bank
-
Legal Advisor
-
chalet vista 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 2 charges/mortgages relating to chalet vista limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chalet vista 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.
Click to start generating capital raising & share issue transactions for CHALET VISTA LIMITED. This can take several minutes, an email will notify you when this has completed.
chalet vista limited Companies House Filings - See Documents
| date | description | view/download |
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