chima estates ltd

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chima estates ltd Company Information

Share CHIMA ESTATES LTD

Company Number

05736985

Directors

Bhajan Chima

Shareholders

b.s. chima

Group Structure

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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

174 tomswood hill, ilford, IG6 2QP

Website

-

chima estates ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CHIMA ESTATES LTD at £1.6m based on a Turnover of £643.1k and 2.52x industry multiple (adjusted for size and gross margin).

chima estates ltd Estimated Valuation

£181.9k

Pomanda estimates the enterprise value of CHIMA ESTATES LTD at £181.9k based on an EBITDA of £36.9k and a 4.93x industry multiple (adjusted for size and gross margin).

chima estates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CHIMA ESTATES LTD at £1.3m based on Net Assets of £739.4k and 1.75x industry multiple (adjusted for liquidity).

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Chima Estates Ltd Overview

Chima Estates Ltd is a live company located in ilford, IG6 2QP with a Companies House number of 05736985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is b.s. chima with a 100% stake. Chima Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £643.1k with healthy growth in recent years.

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Chima Estates Ltd Health Check

Pomanda's financial health check has awarded Chima Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £643.1k, make it smaller than the average company (£918.1k)

£643.1k - Chima Estates Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

14% - Chima Estates Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Chima Estates Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (29.4%)

5.7% - Chima Estates Ltd

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Chima Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Chima Estates Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £321.5k, this is more efficient (£177.7k)

£321.5k - Chima Estates Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (30 days)

117 days - Chima Estates Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Chima Estates Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chima Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chima Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (64.5%)

4.9% - Chima Estates Ltd

64.5% - Industry AVG

CHIMA ESTATES LTD financials

EXPORTms excel logo

Chima Estates Ltd's latest turnover from March 2024 is estimated at £643.1 thousand and the company has net assets of £739.4 thousand. According to their latest financial statements, Chima Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover643,070557,624468,348433,680350,517442,348363,32319,245151,372171,750169,088194,180185,025191,54669,746
Other Income Or Grants
Cost Of Sales420,430371,487315,426286,393234,435298,123241,47712,360101,246121,042118,873138,010131,554135,24648,380
Gross Profit222,640186,137152,921147,288116,082144,225121,8466,88550,12650,70750,21556,16953,47056,30021,366
Admin Expenses185,760152,889135,786139,486107,270140,52712,793-281,58322,75512,665-14,32811,032-6,712-1,935-135,347
Operating Profit36,88033,24817,1357,8028,8123,698109,053288,46827,37138,04264,54345,13760,18258,235156,713
Interest Payable
Interest Receivable21269914156
Pre-Tax Profit36,88033,24817,1357,8028,8123,698109,053288,46927,39338,06864,55245,14660,19658,250156,719
Tax-9,220-6,317-3,256-1,482-1,674-703-20,720-57,694-5,478-7,994-14,847-10,835-15,651-16,310-43,881
Profit After Tax27,66026,93113,8796,3207,1382,99588,333230,77521,91430,07449,70534,31144,54541,940112,838
Dividends Paid
Retained Profit27,66026,93113,8796,3207,1382,99588,333230,77521,91430,07449,70534,31144,54541,940112,838
Employee Costs64,65560,74259,17753,717109,57354,05652,18525,57226,25426,04924,77423,97923,94623,33324,855
Number Of Employees222242211111111
EBITDA*36,88033,24817,1357,8028,8123,698109,053288,46827,77138,57565,25446,08560,96358,400156,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets570,448570,488570,541570,612570,707570,834571,003794,469794,7691,131,0471,131,5801,132,2911,115,2161,113,3671,100,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets570,448570,488570,541570,612570,707570,834571,003794,469794,7691,131,0471,131,5801,132,2911,115,2161,113,3671,100,022
Stock & work in progress
Trade Debtors207,201197,563176,988155,62998,041108,64095,3081,145
Group Debtors
Misc Debtors
Cash2508,1952,1721,4342,1473,5482,579
misc current assets
total current assets207,201197,563176,988155,62998,041108,64095,3081,1452508,1952,1721,4342,1473,5482,579
total assets777,649768,051747,529726,241668,748679,474666,311795,614795,0191,139,2421,133,7521,133,7251,117,3631,116,9151,102,601
Bank overdraft
Bank loan
Trade Creditors 7,34316,36012,2934,8532,68021,2945,87664,247169,968150,827158,824198,502197,524203,76782,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2505001,2505001,5006,000
total current liabilities8,59316,86013,5435,3534,18021,29411,87664,247169,968150,827158,824198,502197,524203,76782,093
loans
hp & lease commitments
Accruals and Deferred Income50,0007504,000
other liabilities29,69839,49349,219161,265289,722675,000691,587701,587720,514758,368907,668
provisions
total long term liabilities29,69839,49349,21950,000750165,265289,722675,000691,587701,587720,514758,368907,668
total liabilities38,29156,35362,76255,3534,18022,04411,876229,512459,690825,827850,411900,089918,038962,135989,761
net assets739,358711,698684,767670,888664,568657,430654,435566,102335,329313,415283,341233,636199,325154,780112,840
total shareholders funds739,358711,698684,767670,888664,568657,430654,435566,102335,329313,415283,341233,636199,325154,780112,840
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit36,88033,24817,1357,8028,8123,698109,053288,46827,37138,04264,54345,13760,18258,235156,713
Depreciation400533711948781165219
Amortisation
Tax-9,220-6,317-3,256-1,482-1,674-703-20,720-57,694-5,478-7,994-14,847-10,835-15,651-16,310-43,881
Stock
Debtors9,63820,57521,35957,588-10,59913,33294,1631,145
Creditors-9,0174,0677,4402,173-18,61415,418-58,371-105,72119,141-7,997-39,678978-6,243121,67482,093
Accruals and Deferred Income750-750-49,25049,000750-5,2502,0004,000
Deferred Taxes & Provisions
Cash flow from operations9,7559,673-49,290-95-127-169-62,201127,90841,43422,58410,72936,22839,069163,764195,144
Investing Activities
capital expenditure40537195127169223,466300335,878-18,023-2,630-13,510-1,100,241
Change in Investments
cash flow from investments40537195127169223,466300335,878-18,023-2,630-13,510-1,100,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,795-9,72649,219-161,265-128,457-385,278-16,587-10,000-18,927-37,854-149,300907,668
share issue-22
interest21269914156
cash flow from financing-9,795-9,72649,219-161,265-128,459-385,257-16,561-9,991-18,918-37,840-149,285907,676
cash and cash equivalents
cash-250-7,9456,023738-713-1,4019692,579
overdraft
change in cash-250-7,9456,023738-713-1,4019692,579

chima estates ltd 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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Chima Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chima estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.

chima estates ltd Ownership

CHIMA ESTATES LTD group structure

Chima Estates Ltd has no subsidiary companies.

Ultimate parent company

CHIMA ESTATES LTD

05736985

CHIMA ESTATES LTD Shareholders

b.s. chima 100%

chima estates ltd directors

Chima Estates Ltd currently has 1 director, Mr Bhajan Chima serving since Mar 2006.

officercountryagestartendrole
Mr Bhajan ChimaUnited Kingdom88 years Mar 2006- Director

P&L

March 2024

turnover

643.1k

+15%

operating profit

36.9k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

739.4k

+0.04%

total assets

777.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

chima estates ltd company details

company number

05736985

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 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

174 tomswood hill, ilford, IG6 2QP

Bank

-

Legal Advisor

-

chima estates ltd 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 chima estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

chima estates ltd 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 CHIMA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

chima estates ltd Companies House Filings - See Documents

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