Pomanda estimates the enterprise value of CHELLEW LINDSEY (UK) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
chellew lindsey (uk) limitedEstimated Valuation
£216.5k
Pomanda estimates the enterprise value of CHELLEW LINDSEY (UK) LIMITED at £216.5k based on an EBITDA of £33.2k and a 6.52x industry multiple (adjusted for size and gross margin).
chellew lindsey (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELLEW LINDSEY (UK) LIMITED at £0 based on Net Assets of £-12.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chellew Lindsey (uk) LimitedOverview
Chellew Lindsey (uk) Limited is a live company located in swansea, SA1 4DE with a Companies House number of 05411770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is
jeannine chellew
with a 100% stake. Chellew Lindsey (uk) 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 Chellew Lindsey (Uk) 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!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Chellew Lindsey (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64.6%)
- - Chellew Lindsey (uk) Limited
- - Industry AVG
CHELLEW LINDSEY (UK) LIMITED financials
EXPORT
Chellew Lindsey (Uk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Chellew Lindsey (Uk) Limited has no employees and maintains cash reserves of £1.8 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
4,701
2,307
1,902
82,508
79,571
72,289
85,997
78,354
77,482
Other Income Or Grants
Cost Of Sales
1,170
595
478
27,852
25,939
22,109
26,127
25,050
24,063
Gross Profit
3,531
1,712
1,425
54,656
53,632
50,180
59,869
53,304
53,419
Admin Expenses
-33,145
-30,634
-47,519
-30,385
-26,086
-37,116
-19,998
-7,132
-4,812
55,283
50,371
44,178
57,470
47,431
108,610
Operating Profit
33,145
30,634
47,519
33,916
27,798
37,116
21,423
7,132
4,812
-627
3,261
6,002
2,399
5,873
-55,191
Interest Payable
68,119
62,037
40,852
36,916
36,913
40,869
39,359
19,362
467
Interest Receivable
111
1,073
238
12
5
16
13
26
58
29
31
71
96
59
19
Pre-Tax Profit
-34,864
-30,330
6,905
-2,988
-9,110
-3,737
-17,922
-12,204
4,404
-598
3,292
6,072
2,495
5,932
-55,172
Tax
-1,312
-881
-757
-1,457
-649
-1,661
Profit After Tax
-34,864
-30,330
5,593
-2,988
-9,110
-3,737
-17,922
-12,204
3,523
-598
2,535
4,615
1,846
4,271
-55,172
Dividends Paid
Retained Profit
-34,864
-30,330
5,593
-2,988
-9,110
-3,737
-17,922
-12,204
3,523
-598
2,535
4,615
1,846
4,271
-55,172
Employee Costs
26,916
27,414
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
33,198
30,700
47,605
34,023
27,931
37,281
21,631
7,391
5,139
-313
3,498
6,301
2,771
6,343
-54,603
* 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
253
306
372
458
565
698
863
1,071
1,330
466,288
465,976
466,213
623,603
623,975
624,445
Intangible Assets
Investments & Other
785,000
785,000
785,000
465,000
465,000
465,000
465,000
465,000
465,000
Debtors (Due After 1 year)
29,847
28,276
28,276
28,276
Total Fixed Assets
785,253
785,306
785,372
495,305
493,841
493,974
494,139
466,071
466,330
466,288
465,976
466,213
623,603
623,975
624,445
Stock & work in progress
Trade Debtors
1,339
1,189
912
1,020
595
987
Group Debtors
Misc Debtors
3,109
2,988
8,223
958
989
958
1,055
1,950
1,566
Cash
1,753
2,459
48,020
15,515
8,415
1,525
2,758
2,637
18,213
5,024
6,583
5,929
22,315
16,058
7,541
misc current assets
total current assets
4,862
5,447
56,243
16,473
9,404
2,483
3,813
4,587
19,779
6,363
7,772
6,841
23,335
16,653
8,528
total assets
790,115
790,753
841,615
511,778
503,245
496,457
497,952
470,658
486,109
472,651
473,748
473,054
646,938
640,628
632,973
Bank overdraft
13,394
14,361
Bank loan
Trade Creditors
2,244
835
805
81,472
81,939
83,749
105,127
100,616
97,203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
165,977
132,274
152,818
118,088
108,027
92,985
89,249
73,710
76,860
total current liabilities
165,977
132,274
152,818
120,332
108,862
92,985
90,054
87,104
91,221
81,472
81,939
83,749
105,127
100,616
97,203
loans
605,768
605,245
605,233
605,199
605,148
605,127
605,816
591,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
590,957
590,771
590,803
590,834
590,864
590,911
590,940
provisions
30,953
30,953
30,953
total long term liabilities
636,721
636,198
636,186
605,199
605,148
605,127
605,816
591,827
590,957
590,771
590,803
590,834
590,864
590,911
590,940
total liabilities
802,698
768,472
789,004
725,531
714,010
698,112
695,870
678,931
682,178
672,243
672,742
674,583
695,991
691,527
688,143
net assets
-12,583
22,281
52,611
-213,753
-210,765
-201,655
-197,918
-208,273
-196,069
-199,592
-198,994
-201,529
-49,053
-50,899
-55,170
total shareholders funds
-12,583
22,281
52,611
-213,753
-210,765
-201,655
-197,918
-208,273
-196,069
-199,592
-198,994
-201,529
-49,053
-50,899
-55,170
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
33,145
30,634
47,519
33,916
27,798
37,116
21,423
7,132
4,812
-627
3,261
6,002
2,399
5,873
-55,191
Depreciation
53
66
86
107
133
165
208
259
327
314
237
299
372
470
588
Amortisation
Tax
-1,312
-881
-757
-1,457
-649
-1,661
Stock
Debtors
121
-5,235
-22,582
1,540
31
-97
27,381
384
227
150
277
-108
425
-392
987
Creditors
-2,244
1,409
835
-805
805
-81,472
-467
-1,810
-21,378
4,511
3,413
97,203
Accruals and Deferred Income
33,703
-20,544
34,730
10,061
15,042
3,736
15,539
-3,150
76,860
Deferred Taxes & Provisions
30,953
Cash flow from operations
66,780
15,391
132,314
43,953
43,777
40,309
10,594
3,857
-581
-930
654
-16,426
6,208
8,487
41,613
Investing Activities
capital expenditure
464,631
-626
157,091
-625,033
Change in Investments
320,000
465,000
cash flow from investments
-320,000
-369
-626
157,091
-625,033
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
523
12
34
51
21
-689
13,989
591,827
Hire Purchase and Lease Commitments
other long term liabilities
-590,957
186
-32
-31
-30
-47
-29
590,940
share issue
260,771
28,277
-157,091
2
interest
-68,008
-60,964
-40,614
-36,904
-36,908
-40,853
-39,346
-19,336
-409
29
31
71
96
59
19
cash flow from financing
-67,485
-60,952
220,191
-36,853
-36,887
-41,542
2,920
-18,466
-223
-3
-157,050
49
30
590,961
cash and cash equivalents
cash
-706
-45,561
32,505
7,100
6,890
-1,233
121
-15,576
13,189
-1,559
654
-16,386
6,257
8,517
7,541
overdraft
-13,394
-967
14,361
change in cash
-706
-45,561
32,505
7,100
6,890
-1,233
13,515
-14,609
-1,172
-1,559
654
-16,386
6,257
8,517
7,541
chellew lindsey (uk) 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 chellew lindsey (uk) limited. Get real-time insights into chellew lindsey (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chellew lindsey (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SA1 area or any other competitors across 12 key performance metrics.
chellew lindsey (uk) limited Ownership
CHELLEW LINDSEY (UK) LIMITED group structure
Chellew Lindsey (Uk) Limited has no subsidiary companies.
Ultimate parent company
CHELLEW LINDSEY (UK) LIMITED
05411770
CHELLEW LINDSEY (UK) LIMITED Shareholders
The sole shareholder of Chellew Lindsey (Uk) Limited is Jeannine Chellew.
jeannine chellew
100%
chellew lindsey (uk) limited directors
Chellew Lindsey (Uk) Limited currently has 1 director, Mrs Jeannine Chellew serving since Apr 2005.
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
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
swan house, 146-147 st. helens road, swansea, SA1 4DE
Bank
-
Legal Advisor
-
chellew lindsey (uk) 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 chellew lindsey (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chellew lindsey (uk) 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 CHELLEW LINDSEY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
chellew lindsey (uk) limitedCompanies House Filings - See Documents
