chameleon property company limited

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chameleon property company limited Company Information

Share CHAMELEON PROPERTY COMPANY LIMITED

Company Number

06090098

Shareholders

peter ashley boddy

thomas randall boddy

Group Structure

View All

Industry

Development of building projects

 

Registered Address

edward house, grange business park, whetstone, leicester, LE8 6EP

Website

-

chameleon property company limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of CHAMELEON PROPERTY COMPANY LIMITED at £200.7k based on a Turnover of £592.3k and 0.34x industry multiple (adjusted for size and gross margin).

chameleon property company limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of CHAMELEON PROPERTY COMPANY LIMITED at £3.4k based on an EBITDA of £1.3k and a 2.6x industry multiple (adjusted for size and gross margin).

chameleon property company limited Estimated Valuation

£214.6k

Pomanda estimates the enterprise value of CHAMELEON PROPERTY COMPANY LIMITED at £214.6k based on Net Assets of £143.6k and 1.49x industry multiple (adjusted for liquidity).

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Chameleon Property Company Limited Overview

Chameleon Property Company Limited is a live company located in whetstone, LE8 6EP with a Companies House number of 06090098. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is peter ashley boddy with a 50% stake. Chameleon Property Company Limited is a established, small sized company, Pomanda has estimated its turnover at £592.3k with declining growth in recent years.

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Chameleon Property Company Limited Health Check

Pomanda's financial health check has awarded Chameleon Property Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £592.3k, make it smaller than the average company (£2.2m)

£592.3k - Chameleon Property Company Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

-2% - Chameleon Property Company Limited

5.6% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Chameleon Property Company Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (7.4%)

0.2% - Chameleon Property Company Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Chameleon Property Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Chameleon Property Company Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.2k, this is equally as efficient (£273.8k)

£296.2k - Chameleon Property Company Limited

£273.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (28 days)

11 days - Chameleon Property Company Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 251 days, this is slower than average (31 days)

251 days - Chameleon Property Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chameleon Property Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.4%, this is a similar level of debt than the average (72.9%)

79.4% - Chameleon Property Company Limited

72.9% - Industry AVG

CHAMELEON PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Chameleon Property Company Limited's latest turnover from February 2024 is estimated at £592.3 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, Chameleon Property Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover592,334655,005606,856637,625606,425195,053702,76139,09142,629627,403628,888600,496603,146545,813526,683
Other Income Or Grants
Cost Of Sales535,976590,495553,161576,505542,915174,276626,07934,40537,953557,361560,234537,788544,564490,161478,923
Gross Profit56,35864,51053,69561,12063,51020,77776,6824,6864,67670,04168,65462,70858,58255,65247,760
Admin Expenses55,05943,47031,20735,26031,960-18,16154,422-16,411-20,80146,12559,45650,90452,60664,92489,632
Operating Profit1,29921,04022,48825,86031,55038,93822,26021,09725,47723,9169,19811,8045,976-9,272-41,872
Interest Payable9,4249,424
Interest Receivable7028816234115238181414126
Pre-Tax Profit1,29921,74222,57525,87722,35929,62822,26219,43621,15623,9549,21611,8185,991-9,260-41,866
Tax-325-4,131-4,289-4,917-4,248-5,629-4,230-2,538-712-5,030-2,120-2,836-1,558
Profit After Tax97417,61118,28620,96018,11123,99918,03216,89820,44418,9247,0968,9824,433-9,260-41,866
Dividends Paid
Retained Profit97417,61118,28620,96018,11123,99918,03216,89820,44418,9247,0968,9824,433-9,260-41,866
Employee Costs95,09090,53088,08087,01086,15684,66842,11140,77040,47838,97437,25671,06970,05234,14335,311
Number Of Employees222222111112211
EBITDA*1,29921,04022,48825,86031,55038,93822,26021,09725,47723,9169,19811,8045,976-9,272-41,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets677,579677,579677,579677,579677,579677,579677,579
Intangible Assets
Investments & Other677,579677,579677,579677,579673,578673,578642,929
Debtors (Due After 1 year)
Total Fixed Assets677,579677,579677,579677,579677,579677,579677,579677,579677,579677,579677,579673,578673,578642,929
Stock & work in progress642,929
Trade Debtors18,10837,9361,41235,27930325,21720,0526202864004,0014,0024,0014,001
Group Debtors
Misc Debtors1,7631,445298
Cash35,08932,44629,93261920,68410,4884,8282,2683,3962,3972,446
misc current assets619
total current assets19,87139,38136,50135,57732,74929,93225,83620,67121,30410,7745,2286,2697,3986,398649,376
total assets697,450716,960714,080713,156710,328707,511703,415698,250698,883688,353682,807679,847680,976649,327649,376
Bank overdraft16,200
Bank loan
Trade Creditors 369,207373,955379,467376,999380,383368,064366,503373,010372,880372,856364,799363,571327,352322,597
Group/Directors Accounts352,203
other short term finances
hp & lease commitments
other current liabilities8,384
total current liabilities369,207373,955379,467376,999380,383376,787368,064366,503373,010372,880372,856364,799363,571327,352322,597
loans263,038
hp & lease commitments
Accruals and Deferred Income5,0014,4134,55010,0508,250
other liabilities179,616195,940209,570224,852244,148281,616297,844317,118327,162340,564352,757364,097373,100368,644
provisions
total long term liabilities184,617200,353209,570229,402244,148263,038291,666306,094317,118327,162340,564352,757364,097373,100368,644
total liabilities553,824574,308589,037606,401624,531639,825659,730672,597690,128700,042713,420717,556727,668700,452691,241
net assets143,626142,652125,043106,75585,79767,68643,68525,6538,755-11,689-30,613-37,709-46,692-51,125-41,865
total shareholders funds143,626142,652125,043106,75585,79767,68643,68525,6538,755-11,689-30,613-37,709-46,692-51,125-41,865
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,29921,04022,48825,86031,55038,93822,26021,09725,47723,9169,19811,8045,976-9,272-41,872
Depreciation
Amortisation
Tax-325-4,131-4,289-4,917-4,248-5,629-4,230-2,538-712-5,030-2,120-2,836-1,558
Stock-642,929642,929
Debtors-19,51037,969-34,16535,274303-25,2175,16519,432334-114-3,601-114,001
Creditors-4,748-5,5122,468-3,384380,383-368,0641,561-6,507130248,0571,22836,2194,755322,597
Accruals and Deferred Income5884,413-4,5504,550-8,384-1,6661,8008,250
Deferred Taxes & Provisions
Cash flow from operations16,324-22,15950,282-13,165398,998-311,20416,22687024,56119,02418,73610,19740,636638,412-366,205
Investing Activities
capital expenditure-677,579677,579-677,579
Change in Investments-677,579677,579-677,5794,00130,649642,929
cash flow from investments-4,001-30,649-642,929
Financing Activities
Bank loans
Group/Directors Accounts-352,203352,203
Other Short Term Loans
Long term loans-263,038263,038
Hire Purchase and Lease Commitments
other long term liabilities-16,324-13,630-15,282-19,296244,148-281,616-16,228-19,274-10,044-13,402-12,193-11,340-9,0034,456368,644
share issue-22-2211
interest7028816-9,190-9,309238181414126
cash flow from financing-16,324-12,930-15,192-19,282-380,283324,318-16,226-19,274-10,044-13,364-12,175-11,325-8,9894,468368,651
cash and cash equivalents
cash-35,08935,089-32,4462,51429,313619-20,68410,1965,6602,560-1,128999-492,446
overdraft-16,20016,200
change in cash-35,08935,089-32,44618,71413,113619-20,68410,1965,6602,560-1,128999-492,446

chameleon property company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chameleon Property Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chameleon property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.

chameleon property company limited Ownership

CHAMELEON PROPERTY COMPANY LIMITED group structure

Chameleon Property Company Limited has no subsidiary companies.

Ultimate parent company

CHAMELEON PROPERTY COMPANY LIMITED

06090098

CHAMELEON PROPERTY COMPANY LIMITED Shareholders

peter ashley boddy 50%
thomas randall boddy 50%

chameleon property company limited directors

Chameleon Property Company Limited currently has 2 directors. The longest serving directors include Mr Thomas Boddy (Feb 2007) and Mr Peter Boddy (Feb 2007).

officercountryagestartendrole
Mr Thomas BoddyEngland61 years Feb 2007- Director
Mr Peter BoddyEngland59 years Feb 2007- Director

P&L

February 2024

turnover

592.3k

-10%

operating profit

1.3k

0%

gross margin

9.6%

-3.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

143.6k

+0.01%

total assets

697.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

chameleon property company limited company details

company number

06090098

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

edward house, grange business park, whetstone, leicester, LE8 6EP

Bank

-

Legal Advisor

-

chameleon property company 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 2 charges/mortgages relating to chameleon property company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

chameleon property company 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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chameleon property company limited Companies House Filings - See Documents

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