chapelfield investment limited

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chapelfield investment limited Company Information

Share CHAPELFIELD INVESTMENT LIMITED

Company Number

07215738

Shareholders

chopstix restaurant limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

the atrium kentish town road, london, NW1 8NL

Website

-

chapelfield investment limited Estimated Valuation

£193.3k

Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £193.3k based on a Turnover of £148.5k and 1.3x industry multiple (adjusted for size and gross margin).

chapelfield investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £0 based on an EBITDA of £-2.8k and a 7.75x industry multiple (adjusted for size and gross margin).

chapelfield investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £0 based on Net Assets of £-33.3k and 2.41x industry multiple (adjusted for liquidity).

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Chapelfield Investment Limited Overview

Chapelfield Investment Limited is a live company located in london, NW1 8NL with a Companies House number of 07215738. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is chopstix restaurant limited with a 100% stake. Chapelfield Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.5k with high growth in recent years.

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Chapelfield Investment Limited Health Check

Pomanda's financial health check has awarded Chapelfield Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £148.5k, make it smaller than the average company (£935.6k)

£148.5k - Chapelfield Investment Limited

£935.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.6%)

25% - Chapelfield Investment Limited

9.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (40.4%)

100% - Chapelfield Investment Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (6%)

-4.1% - Chapelfield Investment Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Chapelfield Investment Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Chapelfield Investment Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.2k, this is less efficient (£89.3k)

£74.2k - Chapelfield Investment Limited

£89.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapelfield Investment Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapelfield Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapelfield Investment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Chapelfield Investment Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (42.8%)

128.9% - Chapelfield Investment Limited

42.8% - Industry AVG

CHAPELFIELD INVESTMENT LIMITED financials

EXPORTms excel logo

Chapelfield Investment Limited's latest turnover from April 2024 is £148.5 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Chapelfield Investment Limited has 2 employees and maintains cash reserves of £224 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover148,461115,381159,12875,993113,578139,245173,799118,64246,525875,038670,472525,648251,2760
Other Income Or Grants00000000000000
Cost Of Sales0094,67046,37068,90983,484106,49770,06627,110517,681398,807298,967146,8610
Gross Profit148,461115,38164,45829,62344,66955,76167,30248,57619,415357,357271,665226,680104,4140
Admin Expenses154,538135,64569,59434,59252,04258,36867,30243,63729,247353,926257,668232,06089,4740
Operating Profit-6,077-20,264-5,136-4,969-7,373-2,60704,939-9,8323,43113,997-5,38014,9400
Interest Payable00000000000000
Interest Receivable000000008215094650
Pre-Tax Profit-6,077-20,264-5,136-4,969-7,373-2,60704,939-9,8243,45314,047-5,28615,0050
Tax000000-496-1,5030-690-2,9500-3,6010
Profit After Tax-6,077-20,264-5,136-4,969-7,373-2,607-4963,436-9,8242,76211,097-5,28611,4040
Dividends Paid00000000000000
Retained Profit-6,077-20,264-5,136-4,969-7,373-2,607-4963,436-9,8242,76211,097-5,28611,4040
Employee Costs63,66561,18758,15455,30553,46753,97877,16450,13426,634317,348236,150182,705102,8570
Number Of Employees222222321129740
EBITDA*-2,758-16,945-158-92-4,29412,6087,547-7,2246,03916,605-2,77217,5480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets9,34312,66215,98119,95324,83018,25220,86023,46826,07628,68431,29233,90036,5080
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)9,1669,166000000000000
Total Fixed Assets18,50921,82815,98119,95324,83018,25220,86023,46826,07628,68431,29233,90036,5080
Stock & work in progress00000000000000
Trade Debtors000000006,13993,12366,26748,26700
Group Debtors81,93110,00010,00010,00010,00010,90010,9000000000
Misc Debtors14,5951,94235,71097,42776,95462,10161,83968,32275,92600000
Cash2245134001,0051,0375302793953,260358,55011,58025,9510
misc current assets00000003011,80400000
total current assets96,75012,45546,110108,43287,99173,53173,01869,01887,12993,15874,81759,84725,9510
total assets115,25934,28362,091128,385112,82191,78393,87892,486113,205121,842106,10993,74762,4590
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 87,5090034,994001889185101,86388,89287,62751,0530
Group/Directors Accounts039,65763,77094,80294,32280,20579,3590000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities61,08021,8805,31144215,3841,0901,42378,006102,86500000
total current liabilities148,58961,53769,081130,238109,70681,29580,78378,895103,050101,86388,89287,62751,0530
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities148,58961,53769,081130,238109,70681,29580,78378,895103,050101,86388,89287,62751,0530
net assets-33,330-27,254-6,990-1,8533,11510,48813,09513,59110,15519,97917,2176,12011,4060
total shareholders funds-33,330-27,254-6,990-1,8533,11510,48813,09513,59110,15519,97917,2176,12011,4060
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-6,077-20,264-5,136-4,969-7,373-2,60704,939-9,8323,43113,997-5,38014,9400
Depreciation3,3193,3194,9784,8773,0792,6082,6082,6082,6082,6082,6082,6082,6080
Amortisation00000000000000
Tax000000-496-1,5030-690-2,9500-3,6010
Stock00000000000000
Debtors84,584-24,602-61,71720,47313,9532624,417-13,743-11,05826,85618,00048,26700
Creditors87,5090-34,99434,9940-1-888704-101,67812,9711,26536,57451,0530
Accruals and Deferred Income39,20016,5694,869-14,94214,294-333-76,583-24,859102,86500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations39,36724,22631,434-513-3,953-595-79,776-4,3685,021-8,536-3,080-14,46565,0000
Investing Activities
capital expenditure00-1,0060-9,6570000000-39,1160
Change in Investments00000000000000
cash flow from investments00-1,0060-9,6570000000-39,1160
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-39,657-24,113-31,03248014,11784679,3590000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue10-110000000020
interest000000008215094650
cash flow from financing-39,656-24,113-31,03348114,11784679,35908215094670
cash and cash equivalents
cash-289113-605-32507251-116-2,8653,225-8,515-3,030-14,37125,9510
overdraft00000000000000
change in cash-289113-605-32507251-116-2,8653,225-8,515-3,030-14,37125,9510

chapelfield investment 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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Chapelfield Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chapelfield investment limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

chapelfield investment limited Ownership

CHAPELFIELD INVESTMENT LIMITED group structure

Chapelfield Investment Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHAPELFIELD INVESTMENT LIMITED

07215738

CHAPELFIELD INVESTMENT LIMITED Shareholders

chopstix restaurant limited 100%

chapelfield investment limited directors

Chapelfield Investment Limited currently has 2 directors. The longest serving directors include Mr Bassam Elia (Mar 2011) and Mr Menashe Sadik (Dec 2016).

officercountryagestartendrole
Mr Bassam EliaUnited Kingdom59 years Mar 2011- Director
Mr Menashe SadikUnited Kingdom53 years Dec 2016- Director

P&L

April 2024

turnover

148.5k

+29%

operating profit

-6.1k

-70%

gross margin

100%

0%

turnover

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

Balance Sheet

April 2024

net assets

-33.3k

+0.22%

total assets

115.3k

+2.36%

cash

224

-0.56%

net assets

Total assets minus all liabilities

chapelfield investment limited company details

company number

07215738

Type

Private limited with Share Capital

industry

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

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

HAYSMAC LLP

address

the atrium kentish town road, london, NW1 8NL

Bank

-

Legal Advisor

-

chapelfield investment 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 4 charges/mortgages relating to chapelfield investment limited. Currently there are 3 open charges and 1 have been satisfied in the past.

chapelfield investment 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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chapelfield investment limited Companies House Filings - See Documents

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