Pomanda estimates the enterprise value of CHAMELEON CONTROLS LTD at £47.8k based on a Turnover of £147.3k and 0.32x industry multiple (adjusted for size and gross margin).
chameleon controls ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMELEON CONTROLS LTD at £0 based on an EBITDA of £-3.8k and a 3.32x industry multiple (adjusted for size and gross margin).
chameleon controls ltdEstimated Valuation
£896
Pomanda estimates the enterprise value of CHAMELEON CONTROLS LTD at £896 based on Net Assets of £389 and 2.3x industry multiple (adjusted for liquidity).
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Chameleon Controls LtdOverview
Chameleon Controls Ltd is a live company located in halesowen, B63 2QT with a Companies House number of 07636598. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 2011, it's largest shareholder is
easygates ltd
with a 100% stake. Chameleon Controls Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£147.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Chameleon Controls 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
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£15.3m)
£147.3k - Chameleon Controls Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
20% - Chameleon Controls Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (28.4%)
19.8% - Chameleon Controls Ltd
28.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.3%)
-2.6% - Chameleon Controls Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Chameleon Controls Ltd
36 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Chameleon Controls Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£364.9k)
£73.6k - Chameleon Controls Ltd
£364.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Chameleon Controls Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Chameleon Controls Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Controls Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Chameleon Controls Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (55.2%)
93.4% - Chameleon Controls Ltd
55.2% - Industry AVG
CHAMELEON CONTROLS LTD financials
EXPORT
Chameleon Controls Ltd's latest turnover from June 2023 is estimated at £147.3 thousand and the company has net assets of £389. According to their latest financial statements, Chameleon Controls Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
Turnover
147,256
86,652
74,453
85,145
14,558
32,321
51,507
2,125
9,852
3,931
2,470
3,351
Other Income Or Grants
Cost Of Sales
118,175
69,722
60,821
67,851
11,689
26,361
41,351
1,695
7,666
3,126
1,942
2,692
Gross Profit
29,081
16,930
13,632
17,294
2,869
5,960
10,156
430
2,187
805
528
659
Admin Expenses
32,860
14,840
13,363
15,301
6,883
5,437
9,948
1,852
1,273
700
-3,105
-1,277
Operating Profit
-3,779
2,090
269
1,993
-4,014
523
208
-1,422
914
105
3,633
1,936
Interest Payable
1
1
Interest Receivable
144
16
17
46
47
33
24
9
Pre-Tax Profit
-3,635
2,090
269
1,993
-4,014
538
223
-1,376
961
138
3,657
1,945
Tax
-397
-51
-379
-102
-42
-192
-29
-841
-467
Profit After Tax
-3,635
1,693
218
1,614
-4,014
436
181
-1,376
769
109
2,816
1,478
Dividends Paid
Retained Profit
-3,635
1,693
218
1,614
-4,014
436
181
-1,376
769
109
2,816
1,478
Employee Costs
98,512
47,494
46,147
46,133
45,513
43,802
40,141
40,073
40,130
39,374
38,346
36,092
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,779
2,090
269
1,993
-4,014
523
208
-1,422
914
105
3,633
1,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
9,576
6,167
8,406
3,531
9,511
100
177
228
100
100
171
Group Debtors
Misc Debtors
Cash
5,776
6,530
6,676
11,682
7,269
6,046
3,512
misc current assets
total current assets
5,876
9,576
6,167
8,406
3,531
9,511
6,630
6,853
11,910
7,369
6,146
3,683
total assets
5,876
9,576
6,167
8,406
3,531
9,511
6,630
6,853
11,910
7,369
6,146
3,683
Bank overdraft
36
Bank loan
Trade Creditors
5,487
5,652
3,936
6,393
3,132
5,098
962
1,033
6,638
2,866
1,752
2,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,555
1,924
total current liabilities
5,487
5,652
3,936
6,393
3,132
5,098
2,553
2,957
6,638
2,866
1,752
2,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,487
5,652
3,936
6,393
3,132
5,098
2,553
2,957
6,638
2,866
1,752
2,105
net assets
389
3,924
2,231
2,013
399
4,413
4,077
3,896
5,272
4,503
4,394
1,578
total shareholders funds
389
3,924
2,231
2,013
399
4,413
4,077
3,896
5,272
4,503
4,394
1,578
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
Operating Activities
Operating Profit
-3,779
2,090
269
1,993
-4,014
523
208
-1,422
914
105
3,633
1,936
Depreciation
Amortisation
Tax
-397
-51
-379
-102
-42
-192
-29
-841
-467
Stock
Debtors
-9,476
3,409
-2,239
4,875
-5,980
9,411
-77
-51
128
-71
171
Creditors
-165
1,716
-2,457
3,261
-1,966
4,136
-71
-5,605
3,772
1,114
-353
2,105
Accruals and Deferred Income
-1,555
-369
1,924
Deferred Taxes & Provisions
Cash flow from operations
5,532
-6,409
-197
-5,052
4,366
1,190
2,510
3,403
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
144
15
16
46
47
33
24
9
cash flow from financing
244
-85
16
46
47
33
24
109
cash and cash equivalents
cash
5,776
-6,530
-146
-5,006
4,413
1,223
2,534
3,512
overdraft
-36
36
change in cash
5,776
-6,494
-182
-5,006
4,413
1,223
2,534
3,512
chameleon controls ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chameleon controls ltd. Get real-time insights into chameleon controls ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chameleon controls ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
chameleon controls ltd Ownership
CHAMELEON CONTROLS LTD group structure
Chameleon Controls Ltd has no subsidiary companies.
The sole shareholder of Chameleon Controls Ltd is Easygates Ltd.
easygates ltd
100%
chameleon controls ltd directors
Chameleon Controls Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Gooding (May 2023) and
Mr Tony Daniels-Gooding (May 2023).
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 chameleon controls ltd.
chameleon controls ltd Capital Raised & Share Issues BETA
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chameleon controls ltdCompanies House Filings - See Documents
