Chub Tm Limited

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chub tm limited Company Information

Dissolved

Company Number

07590516

Website

Registered Address

unit 4 malton way, adwick-le-street, doncaster, south yorkshire, DN6 7FE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Mark Weston9 Years

David Perry9 Years

Shareholders

david isaiah perry 50%

mark weston 50%

chub tm limited Estimated Valuation

£629.3k

Pomanda estimates the enterprise value of CHUB TM LIMITED at £629.3k based on a Turnover of £2.3m and 0.27x industry multiple (adjusted for size and gross margin).

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Chub Tm Limited is a dissolved company that was located in doncaster, DN6 7FE with a Companies House number of 07590516. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2011, it's largest shareholder was david isaiah perry with a 50% stake. The last turnover for Chub Tm Limited was estimated at £2.3m.

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Pomanda's financial health check has awarded Chub Tm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHUB TM LIMITED group structure

Chub Tm Limited has no subsidiary companies.

Ultimate parent company

CHUB TM LIMITED

07590516

CHUB TM LIMITED Shareholders

david isaiah perry	50%
mark weston	50%

Chub Tm Limited currently has 2 directors. The longest serving directors include Mr Mark Weston (Jun 2014) and Mr David Perry (Jun 2014).

officer	country	age	start	end	role
Mr Mark Weston	United Kingdom	63 years	Jun 2014	-	Director
Mr David Perry	England	56 years	Jun 2014	-	Director

EXPORT

Chub Tm Limited's latest turnover from March 2019 is estimated at £2.3 million and the company has net assets of £30.7 thousand. According to their latest financial statements, Chub Tm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,340,264	2,229,546	2,166,709	2,157,645	2,602,819	10,968	9,311	16,209
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,912,332	1,788,615	1,730,228	1,730,687	2,101,654	8,915	7,312	12,746
Gross Profit	427,933	440,931	436,480	426,959	501,165	2,053	1,999	3,464
Admin Expenses	427,933	440,931	436,480	427,254	461,895	2,257	1,844	3,502
Operating Profit	0	0	0	-295	39,270	-204	155	-38
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	5	9	11	7
Pre-Tax Profit	0	0	0	-295	39,275	-195	166	-31
Tax	0	0	0	0	-8,248	0	-40	0
Profit After Tax	0	0	0	-295	31,027	-195	126	-31
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-295	31,027	-195	126	-31
Employee Costs	85,340	83,789	77,146	76,868	556,957	36,387	35,274	34,685
Number Of Employees	2	2	2	2	15	1	1	1
EBITDA*	0	0	0	-295	39,270	-204	155	-38

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	440,719	440,719	440,719	440,719	440,719	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,821	1,706	2,691
misc current assets	0	0	0	0	0	0	0	0
total current assets	440,719	440,719	440,719	440,719	440,719	1,821	1,706	2,691
total assets	440,719	440,719	440,719	440,719	440,719	1,821	1,706	2,691
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	401,306	401,306	393,549	393,549	409,692	1,821	1,511	2,622
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	8,681	8,681	16,438	16,438	0	0	0	0
total current liabilities	409,987	409,987	409,987	409,987	409,692	1,821	1,511	2,622
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	409,987	409,987	409,987	409,987	409,692	1,821	1,511	2,622
net assets	30,732	30,732	30,732	30,732	31,027	0	195	69
total shareholders funds	30,732	30,732	30,732	30,732	31,027	0	195	69

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	0	0	0	-295	39,270	-204	155	-38
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,248	0	-40	0
Stock	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	440,719	0	0	0
Creditors	0	7,757	0	-16,143	407,871	310	-1,111	2,622
Accruals and Deferred Income	0	-7,757	0	16,438	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,826	106	-996	2,584
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	0	0	0	0	5	9	11	7
cash flow from financing	0	0	0	0	5	9	11	107
cash and cash equivalents
cash	0	0	0	0	-1,821	115	-985	2,691
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,821	115	-985	2,691

P&L

March 2019

turnover

2.3m

+5%

operating profit

gross margin

18.3%

-7.54%

turnover

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

Balance Sheet

March 2019

net assets

30.7k

total assets

440.7k

cash

net assets

Total assets minus all liabilities

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company number

07590516

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 malton way, adwick-le-street, doncaster, south yorkshire, DN6 7FE

last accounts submitted

March 2019

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 chub tm limited.

chub tm limited Company Information

chub tm limited Estimated Valuation

chub tm limited Estimated Valuation

chub tm limited Estimated Valuation

Chub Tm Limited AI Business Plan

Chub Tm Limited Overview

Chub Tm Limited Health Check

chub tm limited Credit Report and Business Information

Chub Tm Limited Competitor Analysis

chub tm limited Ownership

chub tm limited directors

CHUB TM LIMITED financials

chub tm limited company details

chub tm limited Charges & Mortgages

chub tm limited Companies House Filings - See Documents