Chelvets Limited

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chelvets limited Company Information

Live

EstablishedMicroDeclining

Company Number

05340949

Next Accounts

Jun 2025

Industry

Dormant Company

Directors

Donna Chapman

Donna Simpson

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Shareholders

independent vetcare limited

Group Structure

View All

Contact

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

Website

www.dragonvet.co.uk

chelvets limited Estimated Valuation

£170

Pomanda estimates the enterprise value of CHELVETS LIMITED at £170 based on Net Assets of £300 and 0.57x industry multiple (adjusted for liquidity).

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Chelvets Limited is a live company located in bristol, BS31 2AU with a Companies House number of 05340949. It operates in the dormant company sector, SIC Code 99999. Founded in January 2005, it's largest shareholder is independent vetcare limited with a 100% stake. Chelvets Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Chelvets Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £1.7k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (5.8%)

EXPORT

Chelvets Limited's latest turnover from September 2023 is estimated at £1.7 thousand and the company has net assets of £300. According to their latest financial statements, we estimate that Chelvets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,667	1,595	128,443	216,794	273,986	395,552	584,335	163,660	189,303	167,575	170,499	189,412	95,901	93,007	72,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,375	1,322	106,201	180,373	225,906	330,885	486,041	138,051	156,781	139,304	144,447	158,415	81,250	79,666	62,718
Gross Profit	293	274	22,242	36,421	48,080	64,667	98,295	25,609	32,523	28,271	26,052	30,997	14,651	13,341	9,407
Admin Expenses	293	-96	285,338	-117,248	-33,059	69,759	-61,604	26,532	52,274	-14,415	41,718	-41,164	23,274	-30,653	18,342
Operating Profit	0	370	-263,096	153,669	81,139	-5,092	159,899	-923	-19,751	42,686	-15,666	72,161	-8,623	43,994	-8,935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	160	407	1,998	1,366	741	369	672	485	372	385	441	333	92
Pre-Tax Profit	0	370	-262,936	154,075	83,137	-3,726	160,640	-554	-19,079	43,171	-15,294	72,546	-8,182	44,326	-8,843
Tax	0	-70	0	-29,274	-15,796	0	-30,522	0	0	-9,066	0	-17,411	0	-12,411	0
Profit After Tax	0	300	-262,936	124,801	67,341	-3,726	130,118	-554	-19,079	34,105	-15,294	55,135	-8,182	31,915	-8,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	300	-262,936	124,801	67,341	-3,726	130,118	-554	-19,079	34,105	-15,294	55,135	-8,182	31,915	-8,843
Employee Costs	39,705	36,034	70,779	353,893	472,507	483,816	479,003	249,578	241,997	30,625	30,129	29,555	29,509	28,934	29,075
Number Of Employees	1	1	2	10	14	15	15	8	8	1	1	1	1	1	1
EBITDA*	0	370	-263,096	163,599	88,535	4,740	161,705	1,316	-16,828	46,494	-11,080	78,240	-8,341	44,326	-8,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 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	0	0	0	1,664	23,062	30,211	6,551	7,780	10,019	12,859	14,353	18,939	1,597	1,879	2,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	300	1,664	23,062	30,211	6,551	7,780	10,019	12,859	14,353	18,939	1,597	1,879	2,211
Stock & work in progress	0	0	0	2,600	3,842	3,118	2,934	2,934	2,903	2,568	910	1,654	1,767	1,990	2,041
Trade Debtors	300	300	0	13,065	6,760	26,781	121,901	2,097	9,736	32,097	35,947	42,631	5,541	2,778	2,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,170	41,037	0	0	2,410	2,017	0	0	0	0	0	0
Cash	0	0	0	493,897	319,435	213,432	150,925	145,445	149,608	119,029	75,045	73,942	80,254	96,191	36,888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300	300	0	511,732	371,074	243,331	275,760	152,886	164,264	153,694	111,902	118,227	87,562	100,959	41,805
total assets	300	300	300	513,396	394,136	273,542	282,311	160,666	174,283	166,553	126,255	137,166	89,159	102,838	44,016
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4,389	4,888	68,575	81,727	5,473	4,994	75,383	69,010	63,854	73,696	79,132	52,170
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	120,970	121,819	0	0	84,820	97,840	0	0	0	0	0	0
total current liabilities	0	0	0	125,359	126,707	68,575	81,727	90,293	102,834	75,383	69,010	63,854	73,696	79,132	52,170
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,563	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	4,193	5,509	963	870	1,392	2,034	2,214	2,987	273	334	389
total long term liabilities	0	0	0	0	4,193	9,072	963	870	1,392	2,034	2,214	2,987	273	334	389
total liabilities	0	0	0	125,359	130,900	77,647	82,690	91,163	104,226	77,417	71,224	66,841	73,969	79,466	52,559
net assets	300	300	300	388,037	263,236	195,895	199,621	69,503	70,057	89,136	55,031	70,325	15,190	23,372	-8,543
total shareholders funds	300	300	300	388,037	263,236	195,895	199,621	69,503	70,057	89,136	55,031	70,325	15,190	23,372	-8,543

	Sep 2023	Sep 2022	Sep 2021	Mar 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	0	370	-263,096	153,669	81,139	-5,092	159,899	-923	-19,751	42,686	-15,666	72,161	-8,623	43,994	-8,935
Depreciation	0	0	0	9,930	7,396	9,832	1,806	2,239	2,923	3,808	4,586	6,079	282	332	390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-70	0	-29,274	-15,796	0	-30,522	0	0	-9,066	0	-17,411	0	-12,411	0
Stock	0	0	-3,842	-1,242	724	184	0	31	335	1,658	-744	-113	-223	-51	2,041
Debtors	0	0	-47,497	-32,562	21,016	-95,120	117,394	-7,246	-20,344	-3,850	-6,684	37,090	2,763	-98	2,876
Creditors	0	0	-4,888	-499	-63,687	-13,152	76,254	479	-70,389	6,373	5,156	-9,842	-5,436	26,962	52,170
Accruals and Deferred Income	0	0	-121,819	-849	121,819	0	-84,820	-13,020	97,840	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,193	-4,193	-1,316	4,546	93	-522	-642	-180	-773	2,714	-61	-55	389
Cash flow from operations	0	300	-342,657	162,588	107,815	91,070	5,316	-4,532	29,990	45,813	731	16,724	-16,378	58,971	39,097
Investing Activities
capital expenditure	0	0	23,062	11,468	-247	-33,492	-577	0	-83	-2,314	0	-23,421	0	0	-2,601
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	23,062	11,468	-247	-33,492	-577	0	-83	-2,314	0	-23,421	0	0	-2,601
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-3,563	3,563	0	0	0	0	0	0	0	0	0
share issue	0	-300	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	0	0	160	407	1,998	1,366	741	369	672	485	372	385	441	333	92
cash flow from financing	0	-300	160	407	-1,565	4,929	741	369	672	485	372	385	441	333	392
cash and cash equivalents
cash	0	0	-319,435	174,462	106,003	62,507	5,480	-4,163	30,579	43,984	1,103	-6,312	-15,937	59,303	36,888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-319,435	174,462	106,003	62,507	5,480	-4,163	30,579	43,984	1,103	-6,312	-15,937	59,303	36,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELVETS LIMITED group structure

Chelvets Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

INDEPENDENT VETCARE LIMITED

07746795

2 parents

CHELVETS LIMITED

05340949

CHELVETS LIMITED Shareholders

independent vetcare limited

100%

Chelvets Limited currently has 4 directors. The longest serving directors include Mrs Donna Chapman (Mar 2021) and Mrs Donna Simpson (Mar 2021).

officer	country	age	start	end	role
Mrs Donna Chapman	England	34 years	Mar 2021	-	Director
Mrs Donna Simpson	Scotland	44 years	Mar 2021	-	Director
Mr Mark Gillings	Scotland	45 years	Mar 2021	-	Director
Mr Clark Grant		48 years	Jul 2022	-	Director

P&L

September 2023

turnover

1.7k

+5%

operating profit

gross margin

17.6%

+2.29%

turnover

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

Balance Sheet

September 2023

net assets

300

total assets

300

cash

net assets

Total assets minus all liabilities

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company number

05340949

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2005

ultimate parent company

ISLAY NEW GROUP HOLDING SA

previous names

N/A

address

the chocolate factory keynsham, bristol, BS31 2AU

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chelvets limited Company Information

chelvets limited Estimated Valuation

chelvets limited Estimated Valuation

chelvets limited Estimated Valuation

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