chancerygate (yate) limited
chancerygate (yate) limited Company Information
Company Number
06337317
Website
www.chancerygate.comRegistered Address
12a upper berkeley street, london, W1H 7QE
Industry
Development of building projects
Telephone
02076571880
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
chancerygate holdco limited 100%
chancerygate (yate) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (YATE) LIMITED at £411.2k based on a Turnover of £346.3k and 1.19x industry multiple (adjusted for size and gross margin).
chancerygate (yate) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (YATE) LIMITED at £0 based on an EBITDA of £-575.1k and a 8.88x industry multiple (adjusted for size and gross margin).
chancerygate (yate) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (YATE) LIMITED at £928.3k based on Net Assets of £692.2k and 1.34x industry multiple (adjusted for liquidity).
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Chancerygate (yate) Limited Overview
Chancerygate (yate) Limited is a live company located in london, W1H 7QE with a Companies House number of 06337317. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is chancerygate holdco limited with a 100% stake. Chancerygate (yate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.3k with declining growth in recent years.
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Chancerygate (yate) Limited Health Check
Pomanda's financial health check has awarded Chancerygate (Yate) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £346.3k, make it smaller than the average company (£2.1m)
£346.3k - Chancerygate (yate) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
-2% - Chancerygate (yate) Limited
2.1% - Industry AVG
Production
with a gross margin of 88.3%, this company has a lower cost of product (25.7%)
88.3% - Chancerygate (yate) Limited
25.7% - Industry AVG
Profitability
an operating margin of -166.1% make it less profitable than the average company (8.7%)
-166.1% - Chancerygate (yate) Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chancerygate (yate) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (yate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is less efficient (£278.5k)
£173.1k - Chancerygate (yate) Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (yate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (yate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (yate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (yate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (74.8%)
87.9% - Chancerygate (yate) Limited
74.8% - Industry AVG
CHANCERYGATE (YATE) LIMITED financials
Chancerygate (Yate) Limited's latest turnover from March 2023 is £346.3 thousand and the company has net assets of £692.2 thousand. According to their latest financial statements, Chancerygate (Yate) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 346,299 | 343,599 | 421,160 | 369,855 | 370,655 | 21,364,926 | 5,124,952 | 115,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 40,497 | 34,942 | 34,122 | 18,173 | 60,268 | 13,374,363 | 5,078,423 | 28,174 | 0 | |||||
| Gross Profit | 305,802 | 308,657 | 387,038 | 351,682 | 310,387 | 7,990,563 | 46,529 | 86,907 | 0 | |||||
| Admin Expenses | 880,909 | -891,255 | -278,143 | 48,331 | -935,929 | 3,963 | -2,183,160 | 12,605 | -536,189 | |||||
| Operating Profit | -575,107 | 1,199,912 | 665,181 | 303,351 | 1,246,316 | 7,986,600 | 2,229,689 | 74,302 | 536,189 | -315,525 | -1,650 | 9,981 | 45,555 | 0 |
| Interest Payable | 72,300 | 68,342 | 71,880 | 96,665 | 60,376 | 53,416 | 128,773 | 140,084 | 37,067 | 63,391 | 68,661 | 58,353 | 53,260 | 66,733 |
| Interest Receivable | 121 | 4 | 2 | 54 | 14 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 |
| Pre-Tax Profit | -647,286 | 1,131,574 | 593,303 | 206,740 | 1,185,954 | 7,933,275 | 2,100,916 | -65,782 | 499,122 | -378,916 | -70,311 | -48,372 | -7,684 | -66,733 |
| Tax | 165,081 | -307,376 | -115,489 | -29,533 | -147,822 | -3,346,791 | 11,743 | 98,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -482,205 | 824,198 | 477,814 | 177,207 | 1,038,132 | 4,586,484 | 2,112,659 | 33,040 | 499,122 | -378,916 | -70,311 | -48,372 | -7,684 | -66,733 |
| Dividends Paid | 1,500,000 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,982,205 | 824,198 | 477,814 | -5,822,793 | 1,038,132 | 4,586,484 | 2,112,659 | 33,040 | 499,122 | -378,916 | -70,311 | -48,372 | -7,684 | -66,733 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -575,107 | 1,199,912 | 665,181 | 303,351 | 1,246,316 | 7,986,600 | 2,229,689 | 74,302 | 536,189 | -315,525 | -1,650 | 9,981 | 45,555 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,263,249 | 6,143,212 | 5,245,609 | 4,946,593 | 4,994,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,263,249 | 6,143,212 | 5,245,609 | 4,946,593 | 4,994,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,048,637 | 12,080,687 | 8,865,546 | 2,670,500 | 2,058,000 | 2,370,438 | 2,265,500 | 2,254,000 | 2,203,968 |
| Trade Debtors | 0 | 0 | 2,933 | 17,600 | 17,600 | 17,600 | 595,935 | 20,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,923,627 | 3,989,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434,773 | 578,713 | 564,872 | 317,969 | 260,955 | 230,086 | 387,263 | 103,352 | 0 | 0 | 1,738 | 5,800 | 5,800 | 5,844 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052 | 10 | 10 | 5 | 5 | 7 | 3,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 434,773 | 578,713 | 567,805 | 335,569 | 5,202,182 | 8,286,303 | 13,063,885 | 8,990,580 | 2,670,510 | 2,058,010 | 2,372,181 | 2,271,305 | 2,259,807 | 2,213,688 |
| total assets | 5,698,022 | 6,721,925 | 5,813,414 | 5,282,162 | 10,196,834 | 8,286,303 | 13,063,885 | 8,990,580 | 2,670,510 | 2,058,010 | 2,372,181 | 2,271,305 | 2,259,807 | 2,213,688 |
| Bank overdraft | 0 | 0 | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565,461 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631,906 |
| Trade Creditors | 0 | 14,066 | 10,132 | 431 | 2,699 | 332,124 | 883,689 | 581,606 | 7,560 | 0 | 1,713 | 0 | 0 | 294 |
| Group/Directors Accounts | 1,740,365 | 535,105 | 1,124,540 | 1,144,771 | 233,631 | 0 | 6,882,360 | 5,147,126 | 2,287,055 | 2,179,551 | 1,486,897 | 1,317,807 | 1,288,224 | 139,160 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 112,833 | 163,301 | 170,096 | 162,529 | 162,761 | 1,587,084 | 104,725 | 181,396 | 8,650 | 10,336 | 13,404 | 13,020 | 2,200 | 11,255 |
| total current liabilities | 1,853,198 | 712,472 | 3,869,768 | 1,307,731 | 399,091 | 1,919,208 | 7,870,774 | 5,910,128 | 2,303,265 | 2,189,887 | 3,067,475 | 1,330,827 | 1,290,424 | 2,782,615 |
| loans | 3,000,000 | 3,000,000 | 0 | 2,565,000 | 2,565,000 | 210,000 | 3,622,500 | 3,622,500 | 942,333 | 942,333 | 0 | 1,565,461 | 1,545,994 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 152,583 | 335,007 | 93,398 | 36,997 | 37,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,152,583 | 3,335,007 | 93,398 | 2,601,997 | 2,602,516 | 210,000 | 3,622,500 | 3,622,500 | 942,333 | 942,333 | 0 | 1,565,461 | 1,545,994 | 0 |
| total liabilities | 5,005,781 | 4,047,479 | 3,963,166 | 3,909,728 | 3,001,607 | 2,129,208 | 11,493,274 | 9,532,628 | 3,245,598 | 3,132,220 | 3,067,475 | 2,896,288 | 2,836,418 | 2,782,615 |
| net assets | 692,241 | 2,674,446 | 1,850,248 | 1,372,434 | 7,195,227 | 6,157,095 | 1,570,611 | -542,048 | -575,088 | -1,074,210 | -695,294 | -624,983 | -576,611 | -568,927 |
| total shareholders funds | 692,241 | 2,674,446 | 1,850,248 | 1,372,434 | 7,195,227 | 6,157,095 | 1,570,611 | -542,048 | -575,088 | -1,074,210 | -695,294 | -624,983 | -576,611 | -568,927 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -575,107 | 1,199,912 | 665,181 | 303,351 | 1,246,316 | 7,986,600 | 2,229,689 | 74,302 | 536,189 | -315,525 | -1,650 | 9,981 | 45,555 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 165,081 | -307,376 | -115,489 | -29,533 | -147,822 | -3,346,791 | 11,743 | 98,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -4,048,637 | -8,032,050 | 3,215,141 | 6,195,046 | 612,500 | -312,438 | 104,938 | 11,500 | 50,032 | 2,203,968 |
| Debtors | -143,940 | 10,908 | 232,236 | -4,866,613 | 964,516 | 3,254,468 | 859,216 | 123,982 | 0 | -1,738 | -4,062 | 0 | -44 | 5,844 |
| Creditors | -14,066 | 3,934 | 9,701 | -2,268 | -329,425 | -551,565 | 302,083 | 574,046 | 7,560 | -1,713 | 1,713 | 0 | -294 | 294 |
| Accruals and Deferred Income | -50,468 | -6,795 | 7,567 | -232 | -1,424,323 | 1,482,359 | -76,671 | 172,746 | -1,686 | -3,068 | 384 | 10,820 | -9,055 | 11,255 |
| Deferred Taxes & Provisions | -182,424 | 241,609 | 56,401 | -519 | 37,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -513,044 | 1,120,376 | 391,125 | 5,137,412 | 2,466,383 | 10,348,185 | -1,607,513 | -5,399,112 | -70,437 | -6,130 | -100,429 | 9,301 | -13,782 | -2,198,263 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -879,963 | 897,603 | 299,016 | -48,059 | 4,994,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,631,906 | 2,631,906 |
| Group/Directors Accounts | 1,205,260 | -589,435 | -20,231 | 911,140 | 233,631 | -6,882,360 | 1,735,234 | 2,860,071 | 107,504 | 692,654 | 169,090 | 29,583 | 1,149,064 | 139,160 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 3,000,000 | -2,565,000 | 0 | 2,355,000 | -3,412,500 | 0 | 2,680,167 | 0 | 942,333 | -1,565,461 | 19,467 | 1,545,994 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -72,179 | -68,338 | -71,878 | -96,611 | -60,362 | -53,325 | -128,773 | -140,084 | -37,067 | -63,391 | -68,661 | -58,353 | -53,239 | -66,733 |
| cash flow from financing | 1,133,081 | 2,342,227 | -2,657,109 | 814,529 | 2,528,269 | -10,348,185 | 1,606,461 | 5,400,154 | 70,437 | 1,571,596 | -1,465,032 | -9,303 | 9,913 | 2,202,139 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,052 | 1,042 | 0 | 5 | 0 | -2 | -3,869 | 3,876 |
| overdraft | 0 | -2,565,000 | 2,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,565,461 | 1,565,461 | 0 | 0 | 0 |
| change in cash | 0 | 2,565,000 | -2,565,000 | 0 | 0 | 0 | -1,052 | 1,042 | 0 | 1,565,466 | -1,565,461 | -2 | -3,869 | 3,876 |
chancerygate (yate) limited Credit Report and Business Information
Chancerygate (yate) Limited Competitor Analysis
Perform a competitor analysis for chancerygate (yate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
chancerygate (yate) limited Ownership
CHANCERYGATE (YATE) LIMITED group structure
Chancerygate (Yate) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHANCERYGATE (YATE) LIMITED
06337317
chancerygate (yate) limited directors
Chancerygate (Yate) Limited currently has 2 directors. The longest serving directors include Mr Andrew Johnson (Mar 2023) and Mr Myron Mahendra (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Johnson | England | 61 years | Mar 2023 | - | Director |
| Mr Myron Mahendra | England | 58 years | Mar 2023 | - | Director |
P&L
March 2023turnover
346.3k
+1%
operating profit
-575.1k
-148%
gross margin
88.4%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
692.2k
-0.74%
total assets
5.7m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
chancerygate (yate) limited company details
company number
06337317
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12a upper berkeley street, london, W1H 7QE
accountant
-
auditor
BDO LLP
chancerygate (yate) 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 chancerygate (yate) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
chancerygate (yate) limited Companies House Filings - See Documents
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