chalk farm investments limited

Live (In Liquidation)EstablishedMicroDeclining

chalk farm investments limited Company Information

Share CHALK FARM INVESTMENTS LIMITED

Company Number

06069895

Shareholders

ashley albert kenyon aarons

lauren justine kenyon aarons

View All

Group 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

£1.2m

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

£125.8m

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

£29.8m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £361.1k, make it smaller than the average company (£640.5k)

£361.1k - Chalk Farm Investments Limited

£640.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.7%)

-18% - Chalk Farm Investments Limited

1.7% - Industry AVG

production

Production

with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)

75.1% - Chalk Farm Investments Limited

75.1% - Industry AVG

profitability

Profitability

an operating margin of 5227.1% make it more profitable than the average company (42%)

5227.1% - Chalk Farm Investments Limited

42% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Chalk Farm Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Chalk Farm Investments Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£130.8k)

£90.3k - Chalk Farm Investments Limited

£130.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chalk Farm Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 289 days, this is slower than average (43 days)

289 days - Chalk Farm Investments Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chalk Farm Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover361,062407,280648,694565,857654,750783,835628,217653,322837,793713,324885,1800
Other Income Or Grants000000000000
Cost Of Sales89,844134,111201,560164,717180,923258,457232,559240,741306,145261,470313,0950
Gross Profit271,218273,169447,134401,139473,827525,378395,657412,581531,648451,854572,0850
Admin Expenses-18,601,824-291,383-6,546,979-192,139400,339-6,152,146-190,058-16,46324,582-14,121480,013-2,462,983
Operating Profit18,873,042564,5526,994,113593,27873,4886,677,524585,715429,044507,066465,97592,0722,462,983
Interest Payable104,26076,41890,639100,34395,83668,51121,98500000
Interest Receivable995982,2751,8246841,7171,4828115241,3771,643461
Pre-Tax Profit18,768,881488,7326,905,749494,759-21,6646,610,730565,213429,856507,589467,35193,7152,463,444
Tax-3,566,087-92,859-1,312,092-94,0040-1,322,146-118,695-98,867-121,821-121,511-26,240-689,764
Profit After Tax15,202,794395,8735,593,657400,755-21,6645,288,584446,518330,989385,768345,84067,4751,773,680
Dividends Paid000000000000
Retained Profit15,202,794395,8735,593,657400,755-21,6645,288,584446,518330,989385,768345,84067,4751,773,680
Employee Costs107,43487,750168,722160,761186,701186,667102,96398,000121,000119,148144,5680
Number Of Employees436677445560
EBITDA*18,873,123564,5546,994,122593,34973,5586,677,594585,727435,640512,192470,31495,2002,463,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17902118215212,692,71511,611,4409,690,9679,691,9148,962,1835,847,027
Intangible Assets000000000000
Investments & Other19,405,65419,405,65219,405,65213,086,82813,086,82812,692,645152152152152152354,636
Debtors (Due After 1 year)000000000000
Total Fixed Assets19,405,83319,405,65219,405,65413,086,83913,086,91012,692,79712,692,86711,611,5929,691,1199,692,0668,962,3356,201,663
Stock & work in progress000000000000
Trade Debtors00000017,63922,91466,21032,86957,4144,837
Group Debtors2,929,59100000000000
Misc Debtors248,966774,10073,73325,53333,832223,985000000
Cash198,49522,130137,391469,267260,522287,043399,842193,020131,57177,931472,806184,481
misc current assets181,5830544,5080000004,44033,25624,660
total current assets3,558,6351,118,457755,632494,800294,354511,028417,481215,934197,781115,240563,476213,978
total assets22,964,46820,524,10920,161,28613,581,63913,381,26413,203,82513,110,34811,827,5269,888,9009,807,3069,525,8116,415,641
Bank overdraft000182,866196,410192,335000000
Bank loan6,667202,305201,073000000000
Trade Creditors 71,29772,76780,98974,96173,30568,216461,989454,461281,522484,462474,973696,204
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities210,280351,147173,670160,158133,199142,775000000
total current liabilities288,244626,219455,732417,985402,914403,326461,989454,461281,522484,462474,973696,204
loans3,411,683828,6681,032,2051,269,4421,438,7631,239,248676,45400000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000801,0561,741,2272,225,5132,326,7472,400,5812,247,905
provisions2,363,8952,363,8952,363,8951,178,4151,224,5451,224,545000000
total long term liabilities5,775,5783,192,5633,396,1002,447,8572,663,3082,463,7931,477,5101,741,2272,225,5132,326,7472,400,5812,247,905
total liabilities6,063,8223,818,7823,851,8322,865,8423,066,2222,867,1191,939,4992,195,6882,507,0352,811,2092,875,5542,944,109
net assets16,900,64616,705,32716,309,45410,715,79710,315,04210,336,70611,170,8499,631,8387,381,8656,996,0976,650,2573,471,532
total shareholders funds16,900,64616,705,32716,309,45410,715,79710,315,04210,336,70611,170,8499,631,8387,381,8656,996,0976,650,2573,471,532
Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,873,042564,5526,994,113593,27873,4886,677,524585,715429,044507,066465,97592,0722,462,983
Depreciation8129717070126,5965,1264,3393,128552
Amortisation000000000000
Tax-3,566,087-92,859-1,312,092-94,0040-1,322,146-118,695-98,867-121,821-121,511-26,240-689,764
Stock000000000000
Debtors3,178,557700,36748,200-8,299-190,153206,346-5,275-43,29633,341-24,54552,5774,837
Creditors71,297-8,2226,0281,6565,089-393,7737,528172,939-202,9409,489-221,231696,204
Accruals and Deferred Income210,280177,47713,51226,959-9,576142,775000000
Deferred Taxes & Provisions2,363,89501,185,480-46,13001,224,545000000
Cash flow from operations14,773,951-59,4176,838,850490,129259,2246,122,649479,835553,008154,090382,837-204,8482,465,138
Investing Activities
capital expenditure-260000012,692,493-1,081,287-1,927,069-4,179-734,070-3,118,284-5,847,579
Change in Investments19,405,65406,318,8240394,18312,692,4930000-354,484354,636
cash flow from investments-19,405,9140-6,318,8240-394,1830-1,081,287-1,927,069-4,179-734,070-2,763,800-6,202,215
Financing Activities
Bank loans6,6671,232201,073000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans3,411,683-203,537-237,237-169,321199,515562,794676,45400000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-801,056-940,171-484,286-101,234-73,834152,6762,247,905
share issue1,697,8520000-6,122,7271,092,4931,918,984003,111,2501,697,852
interest-104,161-75,820-88,364-98,519-95,152-66,794-20,5038115241,3771,643461
cash flow from financing5,012,041-278,125-124,528-267,840104,363-6,427,783808,2731,435,509-100,710-72,4573,265,5693,946,218
cash and cash equivalents
cash198,495-115,261-331,876208,745-26,521-112,799206,82261,44953,640-394,875288,325184,481
overdraft00-182,866-13,5444,075192,335000000
change in cash198,495-115,261-149,010222,289-30,596-305,134206,82261,44953,640-394,875288,325184,481

chalk farm investments 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 chalk farm investments limited. Get real-time insights into chalk farm investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chalk Farm Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ashley albert kenyon aarons 20%
lauren justine kenyon aarons 20%
nicholas joshua kenyon aarons 20%
vanessa scarlett kenyon aarons 20%
justine charlotta poppy kenyon aarons 20%

chalk farm investments limited directors

Chalk Farm Investments Limited currently has 1 director, Ms Vanessa Aarons serving since Jan 2014.

officercountryagestartendrole
Ms Vanessa AaronsEngland38 years Jan 2014- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

Click to start generating capital raising & share issue transactions for CHALK FARM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

chalk farm investments limited Companies House Filings - See Documents

datedescriptionview/download