Chorley's Auctioneers Limited

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chorley's auctioneers limited Company Information

Live

EstablishedSmallHigh

Company Number

05857433

Website

http://chorleys.com

Registered 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

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Directors

Thomas Jenner-Fust8 Years

Werner Freundel2 Years

Shareholders

thomas jenner-fust 58.3%

werner freundel 25%

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chorley's auctioneers limited Estimated Valuation

£806.7k

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).

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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.

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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

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£148.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)

EXPORT

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	1,156,029	546,124	990,730	737,192	1,156,335	1,309,785	1,261,625	1,785,708	445,938	217,471	1,946,368	2,124,456	610,190	2,330,279
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,345	362,366	688,781	436,586	713,057	823,865	821,834	1,022,989	306,135	147,166	1,082,179	1,237,326	371,146	1,456,782
Gross Profit	598,684	183,757	301,948	300,606	443,278	485,920	439,791	762,719	139,803	70,306	864,188	887,130	239,044	873,498
Admin Expenses	472,392	60,439	76,497	297,090	364,187	487,350	456,292	826,348	188,673	72,386	787,746	852,191	165,982	879,783
Operating Profit	126,292	123,318	225,451	3,516	79,091	-1,430	-16,501	-63,629	-48,870	-2,080	76,442	34,939	73,062	-6,285
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,532	6,385	377	187	1,151	475	241	945	1,127	1,095	1,137	1,322	1,746	893
Pre-Tax Profit	154,824	129,702	225,827	3,704	80,242	-955	-16,260	-62,684	-47,743	-985	77,579	36,261	74,808	-5,392
Tax	-38,706	-24,643	-42,907	-704	-15,246	0	0	0	0	0	-17,843	-8,703	-19,450	0
Profit After Tax	116,118	105,059	182,920	3,000	64,996	-955	-16,260	-62,684	-47,743	-985	59,736	27,558	55,358	-5,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,118	105,059	182,920	3,000	64,996	-955	-16,260	-62,684	-47,743	-985	59,736	27,558	55,358	-5,392
Employee Costs	920,663	507,766	540,000	323,000	689,904	500,783	560,837	748,040	60,992	56,056	253,750	280,314	94,956	483,697
Number Of Employees	29	16	16	17	15	14	14	14	1	1	5	6	2	8
EBITDA*	135,074	128,752	231,270	12,205	84,657	5,377	-9,694	-49,066	-32,682	13,207	91,648	50,392	101,420	17,195

* 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	126,292	123,318	225,451	3,516	79,091	-1,430	-16,501	-63,629	-48,870	-2,080	76,442	34,939	73,062	-6,285
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	-38,706	-24,643	-42,907	-704	-15,246	0	0	0	0	0	-17,843	-8,703	-19,450	0
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	262,773	-140,339	428,042	-25,226	116,188	-211	-1,231	-182,236	113,342	-90,981	78,827	-145,795	21,924	444,588
Investing Activities
capital expenditure	-12,592	-25,043	-1,129	-23,852	-595	0	-2,029	-1,057	-4,959	-6,777	0	-10,509	-39,601	-88,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,592	-25,043	-1,129	-23,852	-595	0	-2,029	-1,057	-4,959	-6,777	0	-10,509	-39,601	-88,340
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	0	0	0	0	0	0	0	0	0	0	0	1,101	0	99
interest	28,532	6,385	377	187	1,151	475	241	945	1,127	1,095	1,137	1,322	1,746	893
cash flow from financing	28,532	6,385	377	187	1,151	475	241	945	1,127	1,095	1,137	2,423	1,746	992
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

thomas jenner-fust	58.33%
werner freundel	25%
werner john freundel	16.67%

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 2023

turnover

1.2m

+112%

operating profit

126.3k

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 2023

net assets

481.9k

+0.32%

total assets

902.6k

+0.85%

cash

710k

+0.65%

net assets

Total assets minus all liabilities

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company number

05857433

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

June 2006

ultimate parent company

None

previous names

simon chorley art and antiques limited (April 2024)

address

staverton court, staverton, cheltenham, gloucestershire, GL51 0UX

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.

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chorley's auctioneers limited Company Information

chorley's auctioneers limited Estimated Valuation

chorley's auctioneers limited Estimated Valuation

chorley's auctioneers limited Estimated Valuation

Chorley's Auctioneers Limited Overview

Chorley's Auctioneers Limited Health Check

CHORLEY'S AUCTIONEERS LIMITED financials

chorley's auctioneers limited Credit Report and Business Information

Chorley's Auctioneers Limited Competitor Analysis

chorley's auctioneers limited Ownership

chorley's auctioneers limited directors

chorley's auctioneers limited company details

chorley's auctioneers limited Charges & Mortgages

chorley's auctioneers limited Companies House Filings - See Documents