chorley's auctioneers limited Company Information
Company Number
05857433
Website
http://chorleys.comRegistered Address
staverton court, staverton, cheltenham, gloucestershire, GL51 0UX
Industry
Retail sale of antiques including antique books, in stores
Telephone
01452344499
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
thomas jenner-fust 58.3%
werner freundel 25%
View Allchorley's auctioneers limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY'S AUCTIONEERS LIMITED at £554.2k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).
chorley's auctioneers limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY'S AUCTIONEERS LIMITED at £727.5k based on an EBITDA of £135.1k and a 5.39x industry multiple (adjusted for size and gross margin).
chorley's auctioneers limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY'S AUCTIONEERS LIMITED at £806.7k based on Net Assets of £481.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chorley's Auctioneers Limited Overview
Chorley's Auctioneers Limited is a live company located in cheltenham, GL51 0UX with a Companies House number of 05857433. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in June 2006, it's largest shareholder is thomas jenner-fust with a 58.3% stake. Chorley's Auctioneers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chorley's Auctioneers Limited Health Check
Pomanda's financial health check has awarded Chorley'S Auctioneers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£148.6k)
- Chorley's Auctioneers Limited
£148.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)
- Chorley's Auctioneers Limited
6.9% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Chorley's Auctioneers Limited
51.8% - Industry AVG
Profitability
an operating margin of 10.9% make it as profitable than the average company (12.7%)
- Chorley's Auctioneers Limited
12.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (3)
29 - Chorley's Auctioneers Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Chorley's Auctioneers Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£89.2k)
- Chorley's Auctioneers Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (89 days)
- Chorley's Auctioneers Limited
89 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (96 days)
- Chorley's Auctioneers Limited
96 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chorley's Auctioneers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (59 weeks)
89 weeks - Chorley's Auctioneers Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (41.3%)
46.6% - Chorley's Auctioneers Limited
41.3% - Industry AVG
CHORLEY'S AUCTIONEERS LIMITED financials
Chorley'S Auctioneers Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £481.9 thousand. According to their latest financial statements, Chorley'S Auctioneers Limited has 29 employees and maintains cash reserves of £710 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 29 | 16 | 16 | 17 | 15 | 14 | 14 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,044 | 36,234 | 16,625 | 21,315 | 6,152 | 11,123 | 17,930 | 22,708 | 36,214 | 47,443 | 55,953 | 71,159 | 76,103 | 54,860 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,044 | 36,234 | 16,625 | 21,315 | 6,152 | 11,123 | 17,930 | 22,708 | 36,214 | 47,443 | 55,953 | 71,159 | 76,103 | 64,860 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 149,862 | 13,099 | 51,623 | 11,008 | 7,212 | 7,383 | 6,140 | 17,887 | 29,809 | 22,433 | 267,547 | 155,605 | 40,817 | 204,018 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,730 | 7,310 | 5,560 | 13,425 | 9,444 | 9,140 | 14,782 | 14,120 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 709,994 | 431,281 | 590,279 | 162,990 | 211,880 | 95,136 | 94,872 | 97,891 | 280,239 | 170,729 | 267,392 | 187,428 | 341,309 | 357,240 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 862,586 | 451,690 | 647,462 | 187,423 | 228,536 | 111,659 | 115,794 | 129,898 | 310,048 | 193,162 | 534,939 | 343,033 | 382,126 | 561,258 |
total assets | 902,630 | 487,924 | 664,087 | 208,738 | 234,688 | 122,782 | 133,724 | 152,606 | 346,262 | 240,605 | 590,892 | 414,192 | 458,229 | 626,118 |
Bank overdraft | 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 |
Trade Creditors | 287,240 | 23,426 | 250,612 | 29,375 | 14,259 | 14,565 | 30,025 | 23,361 | 251,218 | 96,832 | 445,736 | 327,088 | 400,071 | 628,994 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 126,989 | 93,508 | 152,192 | 100,323 | 145,600 | 97,375 | 90,881 | 98,788 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 414,229 | 116,934 | 402,804 | 129,698 | 159,859 | 111,940 | 120,906 | 122,149 | 251,218 | 96,832 | 445,736 | 327,088 | 400,071 | 628,994 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,475 | 5,182 | 534 | 1,211 | 0 | 1,009 | 2,030 | 3,409 | 5,312 | 6,298 | 6,696 | 8,380 | 8,093 | 2,417 |
total long term liabilities | 6,475 | 5,182 | 534 | 1,211 | 0 | 1,009 | 2,030 | 3,409 | 5,312 | 6,298 | 6,696 | 8,380 | 8,093 | 2,417 |
total liabilities | 420,704 | 122,116 | 403,338 | 130,909 | 159,859 | 112,949 | 122,936 | 125,558 | 256,530 | 103,130 | 452,432 | 335,468 | 408,164 | 631,411 |
net assets | 481,926 | 365,808 | 260,749 | 77,829 | 74,829 | 9,833 | 10,788 | 27,048 | 89,732 | 137,475 | 138,460 | 78,724 | 50,065 | -5,293 |
total shareholders funds | 481,926 | 365,808 | 260,749 | 77,829 | 74,829 | 9,833 | 10,788 | 27,048 | 89,732 | 137,475 | 138,460 | 78,724 | 50,065 | -5,293 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 8,782 | 5,434 | 5,819 | 8,689 | 5,566 | 6,807 | 6,807 | 14,563 | 16,188 | 15,287 | 15,206 | 15,453 | 18,358 | 13,480 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 132,183 | -36,774 | 32,750 | 7,777 | 133 | -4,399 | -11,085 | 2,198 | 7,376 | -245,114 | 111,942 | 114,788 | -163,201 | 204,018 |
Creditors | 263,814 | -227,186 | 221,237 | 15,116 | -306 | -15,460 | 6,664 | -227,857 | 154,386 | -348,904 | 118,648 | -72,983 | -228,923 | 628,994 |
Accruals and Deferred Income | 33,481 | -58,684 | 51,869 | -45,277 | 48,225 | 6,494 | -7,907 | 98,788 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,293 | 4,648 | -677 | 1,211 | -1,009 | -1,021 | -1,379 | -1,903 | -986 | -398 | -1,684 | 287 | 5,676 | 2,417 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 278,713 | -158,998 | 427,289 | -48,890 | 116,744 | 264 | -3,019 | -182,348 | 109,510 | -96,663 | 79,964 | -153,881 | -15,931 | 357,240 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 278,713 | -158,998 | 427,289 | -48,890 | 116,744 | 264 | -3,019 | -182,348 | 109,510 | -96,663 | 79,964 | -153,881 | -15,931 | 357,240 |
chorley's auctioneers limited Credit Report and Business Information
Chorley's Auctioneers Limited Competitor Analysis
Perform a competitor analysis for chorley's auctioneers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
chorley's auctioneers limited Ownership
CHORLEY'S AUCTIONEERS LIMITED group structure
Chorley'S Auctioneers Limited has no subsidiary companies.
Ultimate parent company
CHORLEY'S AUCTIONEERS LIMITED
05857433
chorley's auctioneers limited directors
Chorley'S Auctioneers Limited currently has 2 directors. The longest serving directors include Mr Thomas Jenner-Fust (Feb 2016) and Mr Werner Freundel (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Jenner-Fust | 46 years | Feb 2016 | - | Director | |
Mr Werner Freundel | 48 years | Oct 2022 | - | Director |
P&L
June 2023turnover
1.2m
+112%
operating profit
126.3k
0%
gross margin
51.8%
+53.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
481.9k
+0.32%
total assets
902.6k
+0.85%
cash
710k
+0.65%
net assets
Total assets minus all liabilities
chorley's auctioneers limited company details
company number
05857433
Type
Private limited with Share Capital
industry
47791 - Retail sale of antiques including antique books, in stores
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
simon chorley art and antiques limited (April 2024)
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court, staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
chorley's auctioneers 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 did not find charges/mortgages relating to chorley's auctioneers limited.
chorley's auctioneers limited Companies House Filings - See Documents
date | description | view/download |
---|