chatter communications limited
chatter communications limited Company Information
Company Number
07550917
Next Accounts
Jun 2025
Shareholders
jonathan neil davies
lisa pearson
View AllGroup Structure
View All
Industry
Advertising agencies
+1Registered Address
castleton mill castleton close, leeds, west yorkshire, LS12 2DS
Website
www.welovechatter.comchatter communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTER COMMUNICATIONS LIMITED at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).
chatter communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTER COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-177.1k and a 2.81x industry multiple (adjusted for size and gross margin).
chatter communications limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTER COMMUNICATIONS LIMITED at £554.1k based on Net Assets of £311.7k and 1.78x industry multiple (adjusted for liquidity).
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Chatter Communications Limited Overview
Chatter Communications Limited is a live company located in west yorkshire, LS12 2DS with a Companies House number of 07550917. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2011, it's largest shareholder is jonathan neil davies with a 33.3% stake. Chatter Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Chatter Communications Limited Health Check
Pomanda's financial health check has awarded Chatter Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.8m)
- Chatter Communications Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
- Chatter Communications Limited
5.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Chatter Communications Limited
48.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.7%)
- Chatter Communications Limited
6.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (28)
32 - Chatter Communications Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Chatter Communications Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£175.7k)
- Chatter Communications Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
- Chatter Communications Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (38 days)
- Chatter Communications Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatter Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Chatter Communications Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (66.6%)
60.8% - Chatter Communications Limited
66.6% - Industry AVG
CHATTER COMMUNICATIONS LIMITED financials
Chatter Communications Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £311.7 thousand. According to their latest financial statements, Chatter Communications Limited has 32 employees and maintains cash reserves of £273.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32 | 29 | 19 | 20 | 14 | 15 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,190 | 34,458 | 14,365 | 6,620 | 15,619 | 16,212 | 7,013 | 5,716 | 5,101 | 2,625 | 1,762 | 1,529 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27,190 | 34,458 | 14,365 | 6,620 | 15,619 | 16,212 | 7,013 | 5,716 | 5,101 | 2,625 | 1,762 | 1,529 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 413,152 | 691,446 | 181,549 | 375,933 | 574,169 | 381,055 | 525,344 | 315,254 | 311,806 | 245,377 | 137,714 | 86,873 |
| Group Debtors | ||||||||||||
| Misc Debtors | 80,145 | 15,672 | 15,203 | |||||||||
| Cash | 273,708 | 713,524 | 524,887 | 229,875 | 59,969 | 39,722 | 10,164 | 33,837 | 78,614 | 74,517 | 78,244 | 5,452 |
| misc current assets | ||||||||||||
| total current assets | 767,005 | 1,420,642 | 721,639 | 605,808 | 634,138 | 420,777 | 535,508 | 349,091 | 390,420 | 319,894 | 215,958 | 92,325 |
| total assets | 794,195 | 1,455,100 | 736,004 | 612,428 | 649,757 | 436,989 | 542,521 | 354,807 | 395,521 | 322,519 | 217,720 | 93,854 |
| Bank overdraft | 44,400 | 40,300 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 131,127 | 209,640 | 226,082 | 387,244 | 450,721 | 320,669 | 319,460 | 266,533 | 167,113 | 176,529 | 89,634 | 95,541 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 254,776 | 616,264 | 251,369 | |||||||||
| total current liabilities | 430,303 | 866,204 | 477,451 | 387,244 | 450,721 | 320,669 | 319,460 | 266,533 | 167,113 | 176,529 | 89,634 | 95,541 |
| loans | 52,143 | 96,012 | 172,947 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 200,000 | 130,000 | 95,252 | 151,860 | 75,000 | 75,000 | 75,000 | 75,000 | ||||
| provisions | ||||||||||||
| total long term liabilities | 52,143 | 96,012 | 172,947 | 200,000 | 130,000 | 95,252 | 151,860 | 75,000 | 75,000 | 75,000 | 75,000 | |
| total liabilities | 482,446 | 962,216 | 650,398 | 587,244 | 580,721 | 415,921 | 471,320 | 341,533 | 242,113 | 251,529 | 164,634 | 95,541 |
| net assets | 311,749 | 492,884 | 85,606 | 25,184 | 69,036 | 21,068 | 71,201 | 13,274 | 153,408 | 70,990 | 53,086 | -1,687 |
| total shareholders funds | 311,749 | 492,884 | 85,606 | 25,184 | 69,036 | 21,068 | 71,201 | 13,274 | 153,408 | 70,990 | 53,086 | -1,687 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 16,851 | 9,952 | 5,828 | 10,855 | 7,925 | 5,162 | 3,869 | 8,269 | 3,985 | 2,327 | 1,262 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -213,821 | 510,366 | -179,181 | -198,236 | 193,114 | -144,289 | 210,090 | 3,448 | 66,429 | 107,663 | 50,841 | 86,873 |
| Creditors | -78,513 | -16,442 | -161,162 | -63,477 | 130,052 | 1,209 | 52,927 | 99,420 | -9,416 | 86,895 | -5,907 | 95,541 |
| Accruals and Deferred Income | -361,488 | 364,895 | 251,369 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -43,869 | -76,935 | 172,947 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -200,000 | 70,000 | 34,748 | -56,608 | 76,860 | 75,000 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -439,816 | 188,637 | 295,012 | 169,906 | 20,247 | 29,558 | -23,673 | -44,777 | 4,097 | -3,727 | 72,792 | 5,452 |
| overdraft | 4,100 | 40,300 | ||||||||||
| change in cash | -443,916 | 148,337 | 295,012 | 169,906 | 20,247 | 29,558 | -23,673 | -44,777 | 4,097 | -3,727 | 72,792 | 5,452 |
chatter communications limited Credit Report and Business Information
Chatter Communications Limited Competitor Analysis
Perform a competitor analysis for chatter communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
chatter communications limited Ownership
CHATTER COMMUNICATIONS LIMITED group structure
Chatter Communications Limited has no subsidiary companies.
Ultimate parent company
CHATTER COMMUNICATIONS LIMITED
07550917
chatter communications limited directors
Chatter Communications Limited currently has 3 directors. The longest serving directors include Mr Jonathan Davies (Mar 2011) and Mr Paul Ainley (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Davies | England | 47 years | Mar 2011 | - | Director |
| Mr Paul Ainley | England | 47 years | Mar 2011 | - | Director |
| Ms Lisa Pearson | 52 years | Mar 2011 | - | Director |
P&L
September 2023turnover
3.2m
-15%
operating profit
-194k
0%
gross margin
48.9%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
311.7k
-0.37%
total assets
794.2k
-0.45%
cash
273.7k
-0.62%
net assets
Total assets minus all liabilities
chatter communications limited company details
company number
07550917
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73120 - Media representation
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NUVEM 9 LTD
auditor
-
address
castleton mill castleton close, leeds, west yorkshire, LS12 2DS
Bank
-
Legal Advisor
-
chatter communications 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 2 charges/mortgages relating to chatter communications limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chatter communications 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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chatter communications limited Companies House Filings - See Documents
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