chamarel home limited

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chamarel home limited Company Information

Share CHAMAREL HOME LIMITED
Live 
EstablishedMicroDeclining

Company Number

06180051

Website

-

Registered Address

1st floor 156 cromwell road, london, SW7 4EF

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

168 days late

Group Structure

View All

Directors

Rajana Boyrangee17 Years

Shareholders

jamayantee boyrangee & rajana ramsamy boyrangee 100%

chamarel home limited Estimated Valuation

£362.5k

Pomanda estimates the enterprise value of CHAMAREL HOME LIMITED at £362.5k based on a Turnover of £469.7k and 0.77x industry multiple (adjusted for size and gross margin).

chamarel home limited Estimated Valuation

£616.7k

Pomanda estimates the enterprise value of CHAMAREL HOME LIMITED at £616.7k based on an EBITDA of £108.8k and a 5.67x industry multiple (adjusted for size and gross margin).

chamarel home limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHAMAREL HOME LIMITED at £1.7m based on Net Assets of £562.3k and 2.99x industry multiple (adjusted for liquidity).

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Chamarel Home Limited Overview

Chamarel Home Limited is a live company located in london, SW7 4EF with a Companies House number of 06180051. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is jamayantee boyrangee & rajana ramsamy boyrangee with a 100% stake. Chamarel Home Limited is a established, micro sized company, Pomanda has estimated its turnover at £469.7k with declining growth in recent years.

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Chamarel Home Limited Health Check

Pomanda's financial health check has awarded Chamarel Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £469.7k, make it smaller than the average company (£743k)

£469.7k - Chamarel Home Limited

£743k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.6%)

-48% - Chamarel Home Limited

3.6% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (39.9%)

37.3% - Chamarel Home Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (7.2%)

18.9% - Chamarel Home Limited

7.2% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (14)

16 - Chamarel Home Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Chamarel Home Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£65.7k)

£29.4k - Chamarel Home Limited

£65.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamarel Home Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamarel Home Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chamarel Home Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (70 weeks)

114 weeks - Chamarel Home Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (38.6%)

24.4% - Chamarel Home Limited

38.6% - Industry AVG

CHAMAREL HOME LIMITED financials

EXPORTms excel logo

Chamarel Home Limited's latest turnover from March 2022 is £469.7 thousand and the company has net assets of £562.3 thousand. According to their latest financial statements, Chamarel Home Limited has 16 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover469,664373,613310,2543,346,8481,083,8461,189,4711,154,8941,177,4841,051,870502,469253,51077,009262,371
Other Income Or Grants0000000000000
Cost Of Sales294,441229,263208,2142,002,739760,820900,705852,687759,546696,760314,837138,46342,533141,154
Gross Profit175,223144,350102,0401,344,109323,026288,766302,207417,938355,110187,632115,04734,476121,217
Admin Expenses86,64998,292113,4971,355,738188,131277,005284,337208,945177,19886,01859,356-29,42582,806
Operating Profit88,57446,058-11,457-11,629134,89511,76117,870208,993177,912101,61455,69163,90138,411
Interest Payable0004370043,384028,28228,41620,5348,982729
Interest Receivable000260000001330
Pre-Tax Profit88,574160,249-17,350-12,040134,89511,76117,870208,993149,63073,19835,15854,95137,682
Tax-34,051-8,21400-31,697-18,743-6,582-42,245-24,155-10,745-7,855-15,386-7,782
Profit After Tax54,523152,035-17,350-12,040103,198-6,98211,288166,748125,47562,45327,30339,56529,900
Dividends Paid0000000000000
Retained Profit54,523152,035-17,350-12,040103,198-6,98211,288166,748125,47562,45327,30339,56529,900
Employee Costs423,421403,729394,0321,353,8221,197,2581,310,809477,860499,015644,052288,636123,19748,66598,533
Number Of Employees1616165550551920199524
EBITDA*108,81053,357-4,657-11,629158,20835,07441,079232,201201,245117,33270,23477,34451,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets258,893222,739219,911399,205764,016780,529796,343780,418693,426665,860230,744229,551232,567
Intangible Assets68,00074,80081,600095,200102,000108,800115,600122,400129,200136,000142,800149,600
Investments & Other0000000000000
Debtors (Due After 1 year)000000000001,4780
Total Fixed Assets326,893297,539301,511399,205859,216882,529905,143896,018815,826795,060366,744373,829382,167
Stock & work in progress0000000000000
Trade Debtors000403,709000002,24131,51400
Group Debtors0000000000000
Misc Debtors369,782367,506389,0680361,180265,730235,397324,027145,385000912
Cash47,061122,47847,29806,98654,49753,61580,07069,58674,0454,1898,0635,116
misc current assets0000000000000
total current assets416,843489,984436,366403,709368,166320,227289,012404,097214,97176,28635,7038,0636,028
total assets743,736787,523737,877802,9141,227,3821,202,7561,194,1551,300,1151,030,797871,346402,447381,892388,195
Bank overdraft0048,717012,9528,8495,9836,19900000
Bank loan0000000000000
Trade Creditors 00095,998000054,9810017,0440
Group/Directors Accounts00000000000043,853
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities21,351101,00185,0520147,807178,677115,389198,89193,88384,59917,617012,057
total current liabilities21,351101,001133,76995,998160,759187,526121,372205,090148,86484,59917,61717,04455,910
loans160,094134,474159,095000694,595628,1250000276,378
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000244,553592,218644,02400581,781612,070272,606279,92710,551
provisions0000000000000
total long term liabilities160,094134,474159,095244,553592,218644,024694,595628,125581,781612,070272,606279,927286,929
total liabilities181,445235,475292,864340,551752,977831,550815,967833,215730,645696,669290,223296,971342,839
net assets562,291552,048445,013462,363474,405371,206378,188466,900300,152174,677112,22484,92145,356
total shareholders funds562,291552,048445,013462,363474,405371,206378,188466,900300,152174,677112,22484,92145,356
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit88,57446,058-11,457-11,629134,89511,76117,870208,993177,912101,61455,69163,90138,411
Depreciation13,4364990016,51316,51316,40916,40816,5338,9187,7436,6436,643
Amortisation6,8006,8006,80006,8006,8006,8006,8006,8006,8006,8006,8006,800
Tax-34,051-8,21400-31,697-18,743-6,582-42,245-24,155-10,745-7,855-15,386-7,782
Stock0000000000000
Debtors2,276-21,562-14,64142,52995,45030,333-88,630178,642143,144-29,27330,036566912
Creditors00-95,99895,998000-54,98154,9810-17,04417,0440
Accruals and Deferred Income-79,65015,94985,052-147,807-30,87063,288-83,502105,0089,28466,98217,617-12,05712,057
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,16782,654-962-105,96719149,28639,62561,34198,211202,84232,91666,37955,217
Investing Activities
capital expenditure-49,590-3,32790,894460,0110-699-32,334-103,400-44,099-444,034-8,936-3,627-395,610
Change in Investments0000000000000
cash flow from investments-49,590-3,32790,894460,0110-699-32,334-103,400-44,099-444,034-8,936-3,627-395,610
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000000000-43,85343,853
Other Short Term Loans 0000000000000
Long term loans25,620-24,621159,09500-694,59566,470628,125000-276,378276,378
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-244,553-347,665-51,806644,0240-581,781-30,289339,464-7,321269,37610,551
share issue-44,280-45,0000-210-100,0000000015,456
interest000-41100-43,3840-28,282-28,416-20,533-8,949-729
cash flow from financing-18,660-69,621-85,458-348,078-51,805-50,571-76,91446,344-58,571311,048-27,854-59,804345,509
cash and cash equivalents
cash-75,41775,18047,298-6,986-47,511882-26,45510,484-4,45969,856-3,8742,9475,116
overdraft0-48,71748,717-12,9524,1032,866-2166,19900000
change in cash-75,417123,897-1,4195,966-51,614-1,984-26,2394,285-4,45969,856-3,8742,9475,116

chamarel home 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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Chamarel Home Limited Competitor Analysis

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chamarel home limited Ownership

CHAMAREL HOME LIMITED group structure

Chamarel Home Limited has no subsidiary companies.

Ultimate parent company

CHAMAREL HOME LIMITED

06180051

CHAMAREL HOME LIMITED Shareholders

jamayantee boyrangee & rajana ramsamy boyrangee 100%

chamarel home limited directors

Chamarel Home Limited currently has 1 director, Mr Rajana Boyrangee serving since Mar 2007.

officercountryagestartendrole
Mr Rajana Boyrangee69 years Mar 2007- Director

P&L

March 2022

turnover

469.7k

+26%

operating profit

88.6k

+92%

gross margin

37.4%

-3.44%

turnover

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

Balance Sheet

March 2022

net assets

562.3k

+0.02%

total assets

743.7k

-0.06%

cash

47.1k

-0.62%

net assets

Total assets minus all liabilities

chamarel home limited company details

company number

06180051

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

chamarel care limited (January 2008)

incorporated

UK

address

1st floor 156 cromwell road, london, SW7 4EF

last accounts submitted

March 2022

chamarel home 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 5 charges/mortgages relating to chamarel home limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

chamarel home limited Companies House Filings - See Documents

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