the chantry centre trading company ltd
the chantry centre trading company ltd Company Information
Company Number
07396495
Next Accounts
May 2026
Shareholders
chantry centre
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
34-36 long street, dursley, gloucestershire, GL11 4JB
Website
http://chantrycentre.orgthe chantry centre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHANTRY CENTRE TRADING COMPANY LTD at £68.6k based on a Turnover of £76.1k and 0.9x industry multiple (adjusted for size and gross margin).
the chantry centre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHANTRY CENTRE TRADING COMPANY LTD at £336 based on an EBITDA of £134 and a 2.5x industry multiple (adjusted for size and gross margin).
the chantry centre trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHANTRY CENTRE TRADING COMPANY LTD at £7.2k based on Net Assets of £4.1k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Chantry Centre Trading Company Ltd Overview
The Chantry Centre Trading Company Ltd is a live company located in gloucestershire, GL11 4JB with a Companies House number of 07396495. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2010, it's largest shareholder is chantry centre with a 100% stake. The Chantry Centre Trading Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Chantry Centre Trading Company Ltd Health Check
Pomanda's financial health check has awarded The Chantry Centre Trading Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£373.6k)
- The Chantry Centre Trading Company Ltd
£373.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (18.7%)
- The Chantry Centre Trading Company Ltd
18.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (57.9%)
- The Chantry Centre Trading Company Ltd
57.9% - Industry AVG
Profitability
an operating margin of 0.2% make it more profitable than the average company (0.1%)
- The Chantry Centre Trading Company Ltd
0.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - The Chantry Centre Trading Company Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- The Chantry Centre Trading Company Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£51.2k)
- The Chantry Centre Trading Company Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (12 days)
- The Chantry Centre Trading Company Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
- The Chantry Centre Trading Company Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chantry Centre Trading Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chantry Centre Trading Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a higher level of debt than the average (36.2%)
43.2% - The Chantry Centre Trading Company Ltd
36.2% - Industry AVG
THE CHANTRY CENTRE TRADING COMPANY LTD financials
The Chantry Centre Trading Company Ltd's latest turnover from August 2024 is estimated at £76.1 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, The Chantry Centre Trading Company Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,293 | |||||||||||||
| 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 | 4 | 4 | 3 | 3 | 3 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 371 | 2,343 | 801 | 1,075 | 919 | 1,226 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 160 | 372 | 2,344 | 801 | 1,075 | 919 | 1,226 | ||
| Stock & work in progress | 3,968 | 3,589 | 3,704 | 4,771 | 4,054 | 4,986 | 5,029 | |||||||
| Trade Debtors | 7,171 | 13,744 | 8,930 | 6,382 | 5,500 | 13,116 | 16,189 | 5,429 | 2,009 | 21,772 | 12,199 | 14,413 | 12,851 | 6,071 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,501 | 3,264 | 8,738 | 7,324 | 6,520 | 12,328 | 9,968 | |||||||
| misc current assets | 220 | |||||||||||||
| total current assets | 7,171 | 13,744 | 8,930 | 6,382 | 5,500 | 13,116 | 16,189 | 11,898 | 9,082 | 34,214 | 24,294 | 24,987 | 30,165 | 21,068 |
| total assets | 7,171 | 13,744 | 8,931 | 6,383 | 5,501 | 13,117 | 16,190 | 12,058 | 9,454 | 36,558 | 25,095 | 26,062 | 31,084 | 22,294 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,799 | 9,373 | 4,677 | 2,930 | 3,097 | 3,371 | 4,648 | 3,224 | 8,390 | 36,410 | 6,147 | 15,152 | 15,621 | 9,161 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,799 | 9,373 | 4,677 | 2,930 | 3,097 | 3,371 | 4,648 | 3,224 | 8,390 | 36,410 | 6,147 | 15,152 | 15,621 | 9,161 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 300 | 400 | 300 | 270 | 2,500 | 8,700 | 6,675 | 365 | ||||||
| other liabilities | 37,197 | 29,178 | 21,524 | 20,579 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 300 | 400 | 300 | 270 | 2,500 | 8,700 | 6,675 | 365 | 37,197 | 29,178 | 21,524 | 20,579 | ||
| total liabilities | 3,099 | 9,773 | 4,977 | 3,200 | 3,097 | 5,871 | 13,348 | 9,899 | 8,755 | 36,410 | 43,344 | 44,330 | 37,145 | 29,740 |
| net assets | 4,072 | 3,971 | 3,954 | 3,183 | 2,404 | 7,246 | 2,842 | 2,159 | 699 | 148 | -18,249 | -18,268 | -6,061 | -7,446 |
| total shareholders funds | 4,072 | 3,971 | 3,954 | 3,183 | 2,404 | 7,246 | 2,842 | 2,159 | 699 | 148 | -18,249 | -18,268 | -6,061 | -7,446 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 212 | 212 | 957 | 459 | 422 | 307 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -3,968 | 379 | -115 | -1,067 | 717 | -932 | -43 | 5,029 | ||||||
| Debtors | -6,573 | 4,814 | 2,548 | 882 | -7,616 | -3,073 | 10,760 | 3,420 | -19,763 | 9,573 | -2,214 | 1,562 | 6,780 | 6,071 |
| Creditors | -6,574 | 4,696 | 1,747 | -167 | -274 | -1,277 | 1,424 | -5,166 | -28,020 | 30,263 | -9,005 | -469 | 6,460 | 9,161 |
| Accruals and Deferred Income | -100 | 100 | 30 | 270 | -2,500 | -6,200 | 2,025 | 6,310 | 365 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -37,197 | 8,019 | 7,654 | 945 | 20,579 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,501 | -763 | -5,474 | 1,414 | 804 | -5,808 | 2,360 | 9,968 | ||||||
| overdraft | ||||||||||||||
| change in cash | -2,501 | -763 | -5,474 | 1,414 | 804 | -5,808 | 2,360 | 9,968 |
the chantry centre trading company ltd Credit Report and Business Information
The Chantry Centre Trading Company Ltd Competitor Analysis
Perform a competitor analysis for the chantry centre trading company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL11 area or any other competitors across 12 key performance metrics.
the chantry centre trading company ltd Ownership
THE CHANTRY CENTRE TRADING COMPANY LTD group structure
The Chantry Centre Trading Company Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE CHANTRY CENTRE TRADING COMPANY LTD
07396495
the chantry centre trading company ltd directors
The Chantry Centre Trading Company Ltd currently has 3 directors. The longest serving directors include Mr Geoffrey Wheeler (Oct 2010) and Mr Adrian Judge (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Wheeler | England | 83 years | Oct 2010 | - | Director |
| Mr Adrian Judge | 57 years | Aug 2023 | - | Director | |
| Mrs Charlotte Marwood | 49 years | Nov 2024 | - | Director |
P&L
August 2024turnover
76.1k
-24%
operating profit
134.7
0%
gross margin
32.8%
+17.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.1k
+0.03%
total assets
7.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
the chantry centre trading company ltd company details
company number
07396495
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
34-36 long street, dursley, gloucestershire, GL11 4JB
Bank
-
Legal Advisor
-
the chantry centre trading company 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 the chantry centre trading company ltd.
the chantry centre trading company 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.
Click to start generating capital raising & share issue transactions for THE CHANTRY CENTRE TRADING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the chantry centre trading company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
