chargill ltd
chargill ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sycamore house ryder close, swadlincote, DE11 9EU
chargill ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARGILL LTD at £3.2m based on a Turnover of £3.4m and 0.92x industry multiple (adjusted for size and gross margin).
chargill ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARGILL LTD at £0 based on an EBITDA of £-2k and a 3.85x industry multiple (adjusted for size and gross margin).
chargill ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARGILL LTD at £107.7k based on Net Assets of £82.5k and 1.31x industry multiple (adjusted for liquidity).
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Chargill Ltd Overview
Chargill Ltd is a live company located in swadlincote, DE11 9EU with a Companies House number of 07378542. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2010, it's largest shareholder is j & o group limited with a 100% stake. Chargill Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Chargill Ltd Health Check
Pomanda's financial health check has awarded Chargill Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£19.5m)
- Chargill Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.1%)
- Chargill Ltd
12.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.7%)
- Chargill Ltd
34.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Chargill Ltd
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (106)
- Chargill Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Chargill Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £383.1k, this is more efficient (£193.9k)
- Chargill Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
- Chargill Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (43 days)
- Chargill Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chargill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Chargill Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (68.4%)
95.8% - Chargill Ltd
68.4% - Industry AVG
CHARGILL LTD financials
Chargill Ltd's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £82.5 thousand. According to their latest financial statements, we estimate that Chargill Ltd has 9 employees and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,058,848 | 5,284 | 12,330 | 19,375 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,662,850 | 1,662,850 | 1,662,850 | 2 | 3,058,848 | 3,150,195 | 2,318,206 | 2,734,499 | 2,734,499 | 2,734,499 | 2,734,499 | 2,734,499 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,662,850 | 1,662,850 | 1,662,850 | 3,058,850 | 3,058,848 | 3,150,195 | 2,318,206 | 2,734,499 | 2,734,499 | 2,739,783 | 2,746,829 | 2,753,874 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 289,889 | 146,415 | 958,722 | 194,311 | 224,828 | 627,245 | 1,184,918 | 6,697,889 | |||||
| Group Debtors | 1,307,509 | 1,308,615 | 119,530 | ||||||||||
| Misc Debtors | 348,683 | 1,491,061 | 252,695 | 105,438 | |||||||||
| Cash | 17 | 18 | 18 | 29,894 | 18,244 | 22,579 | 18,315 | 51,427 | 24,145 | ||||
| misc current assets | |||||||||||||
| total current assets | 289,906 | 146,433 | 958,740 | 194,311 | 224,828 | 378,577 | 2,816,814 | 1,583,889 | 224,968 | 645,560 | 1,236,345 | 6,722,034 | |
| total assets | 1,952,756 | 1,809,283 | 2,621,590 | 3,253,161 | 3,283,676 | 3,528,772 | 5,135,020 | 4,318,388 | 2,959,467 | 3,385,343 | 3,983,174 | 9,475,908 | |
| Bank overdraft | 154,600 | 154,600 | 182,455 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,870,208 | 1,724,775 | 2,520,541 | 2,930,860 | 2,465,871 | 150 | 15,409 | 24,972 | 15,294 | 3,216,932 | 3,850,920 | 8,917,716 | |
| Group/Directors Accounts | 1,539,188 | 4,992,733 | 3,428,855 | 3,162,697 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 114,072 | 34,080 | 32,109 | 20,684 | |||||||||
| total current liabilities | 1,870,208 | 1,724,775 | 2,520,541 | 2,930,860 | 2,465,871 | 1,653,410 | 5,196,822 | 3,640,536 | 3,381,130 | 3,216,932 | 3,850,920 | 8,917,716 | |
| loans | 38,650 | 193,250 | 347,850 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 929,825 | 359,239 | 496,334 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 38,650 | 193,250 | 347,850 | 929,825 | 359,239 | 496,334 | |||||||
| total liabilities | 1,870,208 | 1,724,775 | 2,520,541 | 2,930,860 | 2,465,871 | 1,653,410 | 5,235,472 | 3,833,786 | 3,728,980 | 4,146,757 | 4,210,159 | 9,414,050 | |
| net assets | 82,548 | 84,508 | 101,049 | 322,301 | 817,805 | 1,875,362 | -100,452 | 484,602 | -769,513 | -761,414 | -226,985 | 61,858 | |
| total shareholders funds | 82,548 | 84,508 | 101,049 | 322,301 | 817,805 | 1,875,362 | -100,452 | 484,602 | -769,513 | -761,414 | -226,985 | 61,858 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,377 | 5,284 | 7,046 | 7,045 | 1,761 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 143,474 | -812,307 | 764,411 | -30,517 | -123,855 | 348,683 | 1,237,260 | 1,336,342 | -402,277 | -557,673 | -5,512,971 | 6,697,889 | |
| Creditors | 145,433 | -795,766 | -410,319 | 464,989 | 2,465,721 | 150 | -9,563 | 9,678 | -3,201,638 | -633,988 | -5,066,796 | 8,917,716 | |
| Accruals and Deferred Income | -114,072 | 114,072 | 1,971 | 11,425 | 20,684 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,662,848 | -3,058,846 | -91,347 | 3,150,195 | -416,293 | 2,734,499 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,539,188 | 1,539,188 | 1,563,878 | 266,158 | 3,162,697 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -154,600 | -154,600 | 347,850 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -929,825 | 570,586 | -137,095 | 496,334 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1 | 18 | -29,894 | 29,894 | -4,335 | 22,579 | -18,315 | -33,112 | 27,282 | 24,145 | |||
| overdraft | -27,855 | 182,455 | |||||||||||
| change in cash | -1 | 18 | -29,894 | 29,894 | -4,335 | 50,434 | -200,770 | -33,112 | 27,282 | 24,145 |
chargill ltd Credit Report and Business Information
Chargill Ltd Competitor Analysis
Perform a competitor analysis for chargill ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE11 area or any other competitors across 12 key performance metrics.
chargill ltd Ownership
CHARGILL LTD group structure
Chargill Ltd has 6 subsidiary companies.
Ultimate parent company
1 parent
CHARGILL LTD
07378542
6 subsidiaries
chargill ltd directors
Chargill Ltd currently has 1 director, Mr Robert Brown serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brown | England | 61 years | Oct 2012 | - | Director |
P&L
April 2024turnover
3.4m
+31%
operating profit
-2k
0%
gross margin
20.9%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
82.5k
-0.02%
total assets
2m
+0.08%
cash
17
-0.06%
net assets
Total assets minus all liabilities
chargill ltd company details
company number
07378542
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
sycamore house ryder close, swadlincote, DE11 9EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chargill ltd 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 did not find charges/mortgages relating to chargill ltd.
chargill ltd 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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chargill ltd Companies House Filings - See Documents
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