Pomanda estimates the enterprise value of CHICHESTER BOND LIMITED at £217.7k based on a Turnover of £408.8k and 0.53x industry multiple (adjusted for size and gross margin).
chichester bond limitedEstimated Valuation
£29.4k
Pomanda estimates the enterprise value of CHICHESTER BOND LIMITED at £29.4k based on an EBITDA of £7.8k and a 3.79x industry multiple (adjusted for size and gross margin).
chichester bond limitedEstimated Valuation
£333.9k
Pomanda estimates the enterprise value of CHICHESTER BOND LIMITED at £333.9k based on Net Assets of £159.9k and 2.09x industry multiple (adjusted for liquidity).
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Chichester Bond LimitedOverview
Chichester Bond Limited is a live company located in fareham, PO15 5SS with a Companies House number of 05885824. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2006, it's largest shareholder is
css group limited
with a 100% stake. Chichester Bond Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£408.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chichester Bond Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£9.4m)
£408.8k - Chichester Bond Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.6%)
-27% - Chichester Bond Limited
6.6% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Chichester Bond Limited
38.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.5%)
1.7% - Chichester Bond Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Chichester Bond Limited
51 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Chichester Bond Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£151.7k)
£136.3k - Chichester Bond Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Chichester Bond Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chichester Bond Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chichester Bond Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Chichester Bond Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (55.6%)
25.1% - Chichester Bond Limited
55.6% - Industry AVG
CHICHESTER BOND LIMITED financials
EXPORT
Chichester Bond Limited's latest turnover from October 2023 is estimated at £408.8 thousand and the company has net assets of £159.9 thousand. According to their latest financial statements, we estimate that Chichester Bond Limited has 3 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
408,801
453,619
1,056,830
1,048,710
204,046
167,985
800,557
1,236,851
637,776
866,730
541,483
421,622
363,375
197,512
Other Income Or Grants
Cost Of Sales
251,656
296,995
688,097
673,821
137,281
109,204
494,708
812,115
440,693
580,135
362,997
282,168
232,372
127,428
Gross Profit
157,146
156,624
368,733
374,888
66,765
58,782
305,850
424,736
197,084
286,595
178,486
139,454
131,003
70,084
Admin Expenses
150,030
10,195
354,286
359,040
65,716
71,657
290,788
419,644
189,473
283,759
206,823
135,648
111,746
68,051
Operating Profit
7,116
146,429
14,447
15,848
1,049
-12,875
15,062
5,092
7,611
2,836
-28,337
3,806
19,257
2,033
Interest Payable
Interest Receivable
1,752
382
121
1,058
152
327
766
389
361
133
115
128
62
Pre-Tax Profit
8,868
146,811
14,447
15,969
2,107
-12,723
15,389
5,859
8,000
3,196
-28,204
3,921
19,385
2,096
Tax
-2,217
-27,894
-2,745
-3,034
-400
-2,924
-1,172
-1,600
-671
-941
-5,040
-587
Profit After Tax
6,651
118,917
11,702
12,935
1,707
-12,723
12,465
4,687
6,400
2,525
-28,204
2,980
14,345
1,509
Dividends Paid
Retained Profit
6,651
118,917
11,702
12,935
1,707
-12,723
12,465
4,687
6,400
2,525
-28,204
2,980
14,345
1,509
Employee Costs
119,430
37,286
68,688
279,157
99,656
101,915
95,662
336,513
192,786
244,209
155,601
123,674
119,642
58,770
Number Of Employees
3
1
2
8
3
3
3
11
6
8
5
4
4
2
EBITDA*
7,754
146,429
14,447
20,410
9,208
-12,875
15,062
5,092
7,611
2,836
-28,337
3,806
19,257
2,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
744
5,306
13,465
19,452
Intangible Assets
14,874
8,864
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,874
8,864
744
5,306
13,465
19,452
Stock & work in progress
Trade Debtors
54,722
128,825
235,172
165,064
19,250
13,785
163,385
111,204
90,513
97,145
67,844
65,846
58,440
27,064
Group Debtors
56,670
Misc Debtors
53,855
60,876
12,084
106,656
53,284
Cash
32,749
33,992
241,705
40,472
261,846
44,744
110,842
33,399
19,804
26,178
24,984
misc current assets
554
4,865
total current assets
198,550
223,693
235,172
177,148
367,611
107,541
168,250
373,050
135,257
207,987
101,243
85,650
84,618
52,048
total assets
213,424
232,557
235,172
177,892
372,917
121,006
187,702
373,050
135,257
207,987
101,243
85,650
84,618
52,048
Bank overdraft
Bank loan
Trade Creditors
3,023
204,844
131,376
17,255
9,783
160,831
364,808
131,702
210,832
106,613
62,816
63,764
45,539
Group/Directors Accounts
31,928
55,128
70,428
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
21,600
21,161
275,543
100,819
total current liabilities
53,528
79,312
204,844
131,376
363,226
110,602
160,831
364,808
131,702
210,832
106,613
62,816
64,764
46,539
loans
hp & lease commitments
Accruals and Deferred Income
27,890
other liabilities
2,420
10,164
provisions
total long term liabilities
27,890
2,420
10,164
total liabilities
53,528
79,312
204,844
159,266
363,226
113,022
170,995
364,808
131,702
210,832
106,613
62,816
64,764
46,539
net assets
159,896
153,245
30,328
18,626
9,691
7,984
16,707
8,242
3,555
-2,845
-5,370
22,834
19,854
5,509
total shareholders funds
159,896
153,245
30,328
18,626
9,691
7,984
16,707
8,242
3,555
-2,845
-5,370
22,834
19,854
5,509
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
7,116
146,429
14,447
15,848
1,049
-12,875
15,062
5,092
7,611
2,836
-28,337
3,806
19,257
2,033
Depreciation
4,562
8,159
Amortisation
638
Tax
-2,217
-27,894
-2,745
-3,034
-400
-2,924
-1,172
-1,600
-671
-941
-5,040
-587
Stock
Debtors
-24,454
-45,471
58,024
51,242
58,837
-96,316
52,181
20,691
-6,632
29,301
1,998
7,406
31,376
27,064
Creditors
-3,023
-201,821
73,468
114,121
7,472
-151,048
-203,977
233,106
-79,130
104,219
43,797
-948
18,225
45,539
Accruals and Deferred Income
439
21,161
-27,890
-247,653
174,724
100,819
Deferred Taxes & Provisions
Cash flow from operations
27,407
-16,654
-744
-167,398
132,167
33,212
-244,020
216,335
-66,487
77,083
13,462
-5,489
1,066
19,921
Investing Activities
capital expenditure
-6,648
-8,864
744
5,987
-19,452
Change in Investments
cash flow from investments
-6,648
-8,864
744
5,987
-19,452
Financing Activities
Bank loans
Group/Directors Accounts
-23,200
55,128
-70,428
70,428
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,420
-7,744
10,164
share issue
4,000
-4,000
4,000
-4,000
4,000
interest
1,752
382
121
1,058
152
327
766
389
361
133
115
128
62
cash flow from financing
-21,448
59,510
-74,307
69,066
-3,592
6,491
766
389
361
133
-885
128
5,062
cash and cash equivalents
cash
-1,243
33,992
-241,705
201,233
40,472
-261,846
217,102
-66,098
77,443
13,595
-6,374
1,194
24,984
overdraft
change in cash
-1,243
33,992
-241,705
201,233
40,472
-261,846
217,102
-66,098
77,443
13,595
-6,374
1,194
24,984
chichester bond 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 chichester bond limited. Get real-time insights into chichester bond limited's credit score, group structure and payment trends.
Perform a competitor analysis for chichester bond limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
chichester bond limited Ownership
CHICHESTER BOND LIMITED group structure
Chichester Bond Limited has no subsidiary companies.
unit 3 crompton way, segensworth west, fareham, hampshire, PO15 5SS
Bank
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Legal Advisor
-
chichester bond 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 1 charges/mortgages relating to chichester bond limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chichester bond 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 CHICHESTER BOND LIMITED. This can take several minutes, an email will notify you when this has completed.
chichester bond limitedCompanies House Filings - See Documents
