chalk farm investments limited Company Information
Company Number
06069895
Next Accounts
786 days late
Directors
Shareholders
ashley albert kenyon aarons
lauren justine kenyon aarons
View AllGroup Structure
View All
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
c/o mj advisory, suite 2, the br, solar house, 915 high road, london, N12 8QJ
Website
-chalk farm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALK FARM INVESTMENTS LIMITED at £1.2m based on a Turnover of £361.1k and 3.32x industry multiple (adjusted for size and gross margin).
chalk farm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALK FARM INVESTMENTS LIMITED at £125.8m based on an EBITDA of £18.9m and a 6.67x industry multiple (adjusted for size and gross margin).
chalk farm investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALK FARM INVESTMENTS LIMITED at £29.8m based on Net Assets of £16.9m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalk Farm Investments Limited Overview
Chalk Farm Investments Limited is a live company located in london, N12 8QJ with a Companies House number of 06069895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is ashley albert kenyon aarons with a 20% stake. Chalk Farm Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.1k with declining growth in recent years.
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Chalk Farm Investments Limited Health Check
Pomanda's financial health check has awarded Chalk Farm Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
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4 Strong
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3 Regular
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3 Weak
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Size
annual sales of £361.1k, make it smaller than the average company (£640.5k)
- Chalk Farm Investments Limited
£640.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.7%)
- Chalk Farm Investments Limited
1.7% - Industry AVG
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Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Chalk Farm Investments Limited
75.1% - Industry AVG
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Profitability
an operating margin of 5227.1% make it more profitable than the average company (42%)
- Chalk Farm Investments Limited
42% - Industry AVG
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Employees
with 4 employees, this is similar to the industry average (4)
4 - Chalk Farm Investments Limited
4 - Industry AVG
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Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Chalk Farm Investments Limited
£26.9k - Industry AVG
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Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£130.8k)
- Chalk Farm Investments Limited
£130.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalk Farm Investments Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 289 days, this is slower than average (43 days)
- Chalk Farm Investments Limited
43 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalk Farm Investments Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Chalk Farm Investments Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (62.1%)
26.4% - Chalk Farm Investments Limited
62.1% - Industry AVG
CHALK FARM INVESTMENTS LIMITED financials
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Chalk Farm Investments Limited's latest turnover from March 2021 is estimated at £361.1 thousand and the company has net assets of £16.9 million. According to their latest financial statements, Chalk Farm Investments Limited has 4 employees and maintains cash reserves of £198.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 3 | 6 | 6 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 179 | 0 | 2 | 11 | 82 | 152 | 12,692,715 | 11,611,440 | 9,690,967 | 9,691,914 | 8,962,183 | 5,847,027 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 19,405,654 | 19,405,652 | 19,405,652 | 13,086,828 | 13,086,828 | 12,692,645 | 152 | 152 | 152 | 152 | 152 | 354,636 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,405,833 | 19,405,652 | 19,405,654 | 13,086,839 | 13,086,910 | 12,692,797 | 12,692,867 | 11,611,592 | 9,691,119 | 9,692,066 | 8,962,335 | 6,201,663 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 17,639 | 22,914 | 66,210 | 32,869 | 57,414 | 4,837 |
Group Debtors | 2,929,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 248,966 | 774,100 | 73,733 | 25,533 | 33,832 | 223,985 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 198,495 | 22,130 | 137,391 | 469,267 | 260,522 | 287,043 | 399,842 | 193,020 | 131,571 | 77,931 | 472,806 | 184,481 |
misc current assets | 181,583 | 0 | 544,508 | 0 | 0 | 0 | 0 | 0 | 0 | 4,440 | 33,256 | 24,660 |
total current assets | 3,558,635 | 1,118,457 | 755,632 | 494,800 | 294,354 | 511,028 | 417,481 | 215,934 | 197,781 | 115,240 | 563,476 | 213,978 |
total assets | 22,964,468 | 20,524,109 | 20,161,286 | 13,581,639 | 13,381,264 | 13,203,825 | 13,110,348 | 11,827,526 | 9,888,900 | 9,807,306 | 9,525,811 | 6,415,641 |
Bank overdraft | 0 | 0 | 0 | 182,866 | 196,410 | 192,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 6,667 | 202,305 | 201,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 71,297 | 72,767 | 80,989 | 74,961 | 73,305 | 68,216 | 461,989 | 454,461 | 281,522 | 484,462 | 474,973 | 696,204 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 210,280 | 351,147 | 173,670 | 160,158 | 133,199 | 142,775 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 288,244 | 626,219 | 455,732 | 417,985 | 402,914 | 403,326 | 461,989 | 454,461 | 281,522 | 484,462 | 474,973 | 696,204 |
loans | 3,411,683 | 828,668 | 1,032,205 | 1,269,442 | 1,438,763 | 1,239,248 | 676,454 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 801,056 | 1,741,227 | 2,225,513 | 2,326,747 | 2,400,581 | 2,247,905 |
provisions | 2,363,895 | 2,363,895 | 2,363,895 | 1,178,415 | 1,224,545 | 1,224,545 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,775,578 | 3,192,563 | 3,396,100 | 2,447,857 | 2,663,308 | 2,463,793 | 1,477,510 | 1,741,227 | 2,225,513 | 2,326,747 | 2,400,581 | 2,247,905 |
total liabilities | 6,063,822 | 3,818,782 | 3,851,832 | 2,865,842 | 3,066,222 | 2,867,119 | 1,939,499 | 2,195,688 | 2,507,035 | 2,811,209 | 2,875,554 | 2,944,109 |
net assets | 16,900,646 | 16,705,327 | 16,309,454 | 10,715,797 | 10,315,042 | 10,336,706 | 11,170,849 | 9,631,838 | 7,381,865 | 6,996,097 | 6,650,257 | 3,471,532 |
total shareholders funds | 16,900,646 | 16,705,327 | 16,309,454 | 10,715,797 | 10,315,042 | 10,336,706 | 11,170,849 | 9,631,838 | 7,381,865 | 6,996,097 | 6,650,257 | 3,471,532 |
Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 81 | 2 | 9 | 71 | 70 | 70 | 12 | 6,596 | 5,126 | 4,339 | 3,128 | 552 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,178,557 | 700,367 | 48,200 | -8,299 | -190,153 | 206,346 | -5,275 | -43,296 | 33,341 | -24,545 | 52,577 | 4,837 |
Creditors | 71,297 | -8,222 | 6,028 | 1,656 | 5,089 | -393,773 | 7,528 | 172,939 | -202,940 | 9,489 | -221,231 | 696,204 |
Accruals and Deferred Income | 210,280 | 177,477 | 13,512 | 26,959 | -9,576 | 142,775 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,363,895 | 0 | 1,185,480 | -46,130 | 0 | 1,224,545 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 19,405,654 | 0 | 6,318,824 | 0 | 394,183 | 12,692,493 | 0 | 0 | 0 | 0 | -354,484 | 354,636 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 6,667 | 1,232 | 201,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 3,411,683 | -203,537 | -237,237 | -169,321 | 199,515 | 562,794 | 676,454 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -801,056 | -940,171 | -484,286 | -101,234 | -73,834 | 152,676 | 2,247,905 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 198,495 | -115,261 | -331,876 | 208,745 | -26,521 | -112,799 | 206,822 | 61,449 | 53,640 | -394,875 | 288,325 | 184,481 |
overdraft | 0 | 0 | -182,866 | -13,544 | 4,075 | 192,335 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 198,495 | -115,261 | -149,010 | 222,289 | -30,596 | -305,134 | 206,822 | 61,449 | 53,640 | -394,875 | 288,325 | 184,481 |
chalk farm investments limited Credit Report and Business Information
Chalk Farm Investments Limited Competitor Analysis
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Perform a competitor analysis for chalk farm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
chalk farm investments limited Ownership
CHALK FARM INVESTMENTS LIMITED group structure
Chalk Farm Investments Limited has 3 subsidiary companies.
Ultimate parent company
CHALK FARM INVESTMENTS LIMITED
06069895
3 subsidiaries
chalk farm investments limited directors
Chalk Farm Investments Limited currently has 1 director, Ms Vanessa Aarons serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Vanessa Aarons | England | 38 years | Jan 2014 | - | Director |
P&L
March 2021turnover
361.1k
0%
operating profit
18.9m
0%
gross margin
75.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
16.9m
0%
total assets
23m
0%
cash
198.5k
0%
net assets
Total assets minus all liabilities
chalk farm investments limited company details
company number
06069895
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
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o mj advisory, suite 2, the br, solar house, 915 high road, london, N12 8QJ
Bank
-
Legal Advisor
-
chalk farm investments 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 7 charges/mortgages relating to chalk farm investments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
chalk farm investments 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.
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chalk farm investments limited Companies House Filings - See Documents
date | description | view/download |
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