Pomanda estimates the enterprise value of CHALKY LANE LIMITED at £27.2m based on a Turnover of £30.4m and 0.9x industry multiple (adjusted for size and gross margin).
chalky lane limitedEstimated Valuation
£27.5m
Pomanda estimates the enterprise value of CHALKY LANE LIMITED at £27.5m based on an EBITDA of £7.9m and a 3.49x industry multiple (adjusted for size and gross margin).
chalky lane limitedEstimated Valuation
£117.2m
Pomanda estimates the enterprise value of CHALKY LANE LIMITED at £117.2m based on Net Assets of £54m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalky Lane LimitedOverview
Chalky Lane Limited is a live company located in london, SW19 7JY with a Companies House number of 06369547. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2007, it's largest shareholder is
fs hook ltd
with a 100% stake. Chalky Lane Limited is a established,
large sized company, Pomanda has estimated its turnover at
£30.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chalky Lane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £30.4m, make it larger than the average company (£5.5m)
£30.4m - Chalky Lane Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.3%)
38% - Chalky Lane Limited
12.3% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (64.2%)
2.9% - Chalky Lane Limited
64.2% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (8.3%)
16.4% - Chalky Lane Limited
8.3% - Industry AVG
Employees
with 379 employees, this is above the industry average (81)
379 - Chalky Lane Limited
81 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a higher pay structure (£24.5k)
£34.6k - Chalky Lane Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is equally as efficient (£75.7k)
£80.1k - Chalky Lane Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Chalky Lane Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Chalky Lane Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Chalky Lane Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (6 weeks)
24 weeks - Chalky Lane Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (76.6%)
31.3% - Chalky Lane Limited
76.6% - Industry AVG
CHALKY LANE LIMITED financials
EXPORT
Chalky Lane Limited's latest turnover from December 2023 is £30.4 million and the company has net assets of £54 million. According to their latest financial statements, Chalky Lane Limited has 379 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
30,375,245
27,218,686
19,670,172
11,672,066
22,569,681
20,799,966
15,796,915
18,738,294
18,042,952
16,366,046
16,000,234
14,915,644
14,157,755
12,764,184
10,739,498
Other Income Or Grants
Cost Of Sales
29,482,354
27,106,010
18,913,407
14,299,498
21,592,380
20,006,447
17,097,567
17,979,127
17,660,888
16,698,054
16,834,410
16,079,602
16,027,754
15,376,987
14,276,123
Gross Profit
892,891
112,676
756,765
-2,627,432
977,301
793,519
-1,300,652
759,167
382,064
-332,008
-834,176
-1,163,958
-1,869,999
-2,612,803
-3,536,625
Admin Expenses
-4,090,319
-11,151,351
-11,447,638
1,545,359
93,993
145,475
-1,635,428
-1,582,586
898,679
1,631,087
-1,190,326
2,426,180
7,263,578
-2,627,779
4,790,255
Operating Profit
4,983,210
11,264,027
12,204,403
-4,172,791
883,308
648,044
334,776
2,341,753
-516,615
-1,963,095
356,150
-3,590,138
-9,133,577
14,976
-8,326,880
Interest Payable
909,862
503,228
339,473
374,407
426,977
97,181
265
30
50
20
68
276,396
1,533,616
1,534,345
1,950,517
Interest Receivable
1,911
278
39
70
241
50
2
593
2,347
2,614
11,616
Pre-Tax Profit
4,140,126
10,825,944
11,929,797
-4,482,292
1,996,887
760,778
399,428
2,406,770
-451,798
-1,898,247
420,949
-3,540,875
-9,830,263
-1,502,632
-9,727,102
Tax
1,370,643
56,000
Profit After Tax
5,510,769
10,825,944
11,929,797
-4,482,292
1,996,887
760,778
399,428
2,406,770
-451,798
-1,898,247
420,949
-3,540,875
-9,830,263
-1,502,632
-9,671,102
Dividends Paid
Retained Profit
5,510,769
10,825,944
11,929,797
-4,482,292
1,996,887
760,778
399,428
2,406,770
-451,798
-1,898,247
420,949
-3,540,875
-9,830,263
-1,502,632
-9,671,102
Employee Costs
13,101,023
11,370,687
7,965,124
6,522,201
9,472,889
8,664,382
7,676,222
7,950,893
7,511,404
6,704,105
7,074,330
6,809,943
6,753,239
6,539,566
5,960,863
Number Of Employees
379
384
349
249
277
238
238
262
265
243
213
241
245
247
241
EBITDA*
7,898,318
14,616,206
15,077,553
-2,141,784
2,607,556
2,195,960
1,558,375
3,311,691
-516,615
-1,134,056
1,222,682
-2,825,020
-7,522,282
1,727,782
-6,325,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
75,369,969
70,483,079
61,098,006
46,261,733
46,400,263
43,083,840
42,761,990
33,364,840
31,261,540
31,272,000
32,324,400
31,602,301
33,873,066
42,253,970
41,054,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,370,643
Total Fixed Assets
73,999,326
70,483,079
61,098,006
46,261,733
46,400,263
43,083,840
42,761,990
33,364,840
31,261,540
31,272,000
32,324,400
31,602,301
33,873,066
42,253,970
41,054,938
Stock & work in progress
270,427
202,156
190,290
172,414
160,347
146,326
184,580
175,971
247,372
293,075
263,568
274,222
238,687
201,780
253,496
Trade Debtors
908,298
1,126,379
827,967
50,055
882,743
1,284,111
1,016,346
1,180,278
933,195
968,987
925,173
733,951
786,009
609,645
522,610
Group Debtors
16,059
28,075
213,581
Misc Debtors
398,483
444,217
569,948
2,993,453
748,468
664,324
239,048
324,689
277,671
583,306
294,277
271,625
224,757
190,793
277,547
Cash
3,064,046
1,972,391
3,100,628
3,181,000
2,720,484
3,427,606
1,377,990
2,152,242
3,173,141
1,245,235
738,394
819,971
3,159,643
3,111,527
3,787,347
misc current assets
total current assets
4,641,254
3,761,202
4,688,833
6,439,538
4,512,042
5,522,367
2,846,039
4,046,761
4,631,379
3,090,603
2,221,412
2,099,769
4,409,096
4,113,745
4,841,000
total assets
78,640,580
74,244,281
65,786,839
52,701,271
50,912,305
48,606,207
45,608,029
37,411,601
35,892,919
34,362,603
34,545,812
33,702,070
38,282,162
46,367,715
45,895,938
Bank overdraft
Bank loan
12,258,920
12,188,063
21,474,261
Trade Creditors
1,425,193
1,618,640
795,441
709,543
802,721
794,930
1,430,889
893,004
826,316
1,051,235
883,488
724,610
994,040
1,169,548
1,380,646
Group/Directors Accounts
other short term finances
20,804
20,290
29,917
hp & lease commitments
54,150
104,673
103,486
82,537
80,481
other current liabilities
4,918,747
4,516,535
4,351,500
2,834,377
3,327,277
3,566,786
2,375,707
2,998,586
3,294,344
3,288,750
2,933,442
2,925,018
4,767,012
2,810,761
2,491,598
total current liabilities
6,398,090
18,498,768
5,271,231
15,834,810
4,240,396
4,361,716
3,806,596
3,891,590
4,120,660
4,339,985
3,816,930
3,649,628
27,235,313
3,980,309
3,872,244
loans
28,483,866
3,298,716
27,659,060
7,380,301
31,700,746
28,583,557
4,414,010
4,478,877
4,543,922
4,608,789
4,673,657
4,738,524
4,313,509
49,167,849
53,340,902
hp & lease commitments
1,956,933
1,649,358
1,606,038
1,580,446
1,555,600
Accruals and Deferred Income
3,959,941
4,024,808
other liabilities
4,089,675
provisions
total long term liabilities
18,201,874
5,674,166
17,919,205
5,799,855
17,992,511
16,466,350
4,414,010
4,478,877
4,543,922
4,608,789
4,673,657
4,738,524
4,313,509
27,715,788
29,910,876
total liabilities
24,599,964
24,172,934
23,190,436
21,634,665
22,232,907
20,828,066
8,220,606
8,370,467
8,664,582
8,948,774
8,490,587
8,388,152
31,548,822
31,696,097
33,783,120
net assets
54,040,616
50,071,347
42,596,403
31,066,606
28,679,398
27,778,141
37,387,423
29,041,134
27,228,337
25,413,829
26,055,225
25,313,918
6,733,340
14,671,618
12,112,818
total shareholders funds
54,040,616
50,071,347
42,596,403
31,066,606
28,679,398
27,778,141
37,387,423
29,041,134
27,228,337
25,413,829
26,055,225
25,313,918
6,733,340
14,671,618
12,112,818
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
4,983,210
11,264,027
12,204,403
-4,172,791
883,308
648,044
334,776
2,341,753
-516,615
-1,963,095
356,150
-3,590,138
-9,133,577
14,976
-8,326,880
Depreciation
2,838,040
3,284,737
2,873,150
2,031,007
1,724,248
1,547,916
1,223,599
969,938
829,039
866,532
765,118
1,611,295
1,712,806
2,000,921
Amortisation
77,068
67,442
Tax
1,370,643
56,000
Stock
68,271
11,866
17,876
12,067
14,021
-38,254
8,609
-71,401
-45,703
29,507
-10,654
35,535
36,907
-51,716
253,496
Debtors
1,090,769
188,740
-1,645,593
1,412,297
-317,224
664,966
-435,079
507,682
-341,427
332,843
213,874
-5,190
210,328
281
800,157
Creditors
-193,447
823,199
85,898
-93,178
7,791
-635,959
537,885
66,688
-224,919
167,747
158,878
-269,430
-175,508
-211,098
1,380,646
Accruals and Deferred Income
337,345
4,189,843
1,517,123
-492,900
-239,509
1,191,079
-622,879
-295,758
5,594
355,308
8,424
-1,841,994
1,956,251
319,163
2,491,598
Deferred Taxes & Provisions
Cash flow from operations
8,253,819
19,428,642
18,308,291
-4,152,226
2,679,041
2,124,368
1,899,851
2,646,340
-348,810
-973,351
1,186,764
-4,966,789
-5,988,774
1,887,282
-3,451,368
Investing Activities
capital expenditure
-7,801,998
-12,737,252
-17,709,423
-1,892,477
-5,040,671
-1,869,766
-10,620,749
-3,073,238
10,460
223,361
-1,588,631
1,505,647
6,769,609
-2,911,838
-43,055,859
Change in Investments
cash flow from investments
-7,801,998
-12,737,252
-17,709,423
-1,892,477
-5,040,671
-1,869,766
-10,620,749
-3,073,238
10,460
223,361
-1,588,631
1,505,647
6,769,609
-2,911,838
-43,055,859
Financing Activities
Bank loans
-12,258,920
12,258,920
-12,188,063
12,188,063
-21,474,261
21,474,261
Group/Directors Accounts
Other Short Term Loans
-20,804
514
-9,627
29,917
Long term loans
25,185,150
-24,360,344
20,278,759
-24,320,445
3,117,189
24,169,547
-64,867
-65,045
-64,867
-64,868
-64,867
425,015
-44,854,340
-4,173,053
53,340,902
Hire Purchase and Lease Commitments
257,052
44,507
46,541
26,902
1,636,081
other long term liabilities
-4,089,675
4,089,675
share issue
-1,541,500
-3,351,000
-400,000
6,869,500
-1,095,630
-10,370,060
7,946,861
-593,973
2,266,306
1,256,851
320,358
22,121,453
1,891,985
4,061,432
21,783,920
interest
-907,951
-502,950
-339,473
-374,368
-426,907
-96,940
-215
-28
-50
-20
-68
-275,803
-1,531,269
-1,531,731
-1,938,901
cash flow from financing
10,733,831
-20,021,346
11,487,953
-5,619,975
3,260,650
13,702,547
7,881,779
-659,046
2,201,389
1,191,963
255,423
796,404
-23,019,363
-1,643,352
73,185,921
cash and cash equivalents
cash
1,091,655
-1,128,237
-80,372
460,516
-707,122
2,049,616
-774,252
-1,020,899
1,927,906
506,841
-81,577
-2,339,672
48,116
-675,820
3,787,347
overdraft
change in cash
1,091,655
-1,128,237
-80,372
460,516
-707,122
2,049,616
-774,252
-1,020,899
1,927,906
506,841
-81,577
-2,339,672
48,116
-675,820
3,787,347
chalky lane 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 chalky lane limited. Get real-time insights into chalky lane limited's credit score, group structure and payment trends.
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chalky lane 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 3 charges/mortgages relating to chalky lane limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chalky lane 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 CHALKY LANE LIMITED. This can take several minutes, an email will notify you when this has completed.
chalky lane limitedCompanies House Filings - See Documents
