Chigborough Carp Syndicate Limited

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chigborough carp syndicate limited Company Information

Live

EstablishedMicroHealthy

Company Number

08184296

Website

www.chigborough-carp-syndicate.co.uk

Registered Address

arlington house, west station business park, maldon, CM9 6FF

Industry

Freshwater fishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Lee12 Years

Frank Ladkin12 Years

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Shareholders

ivy build holdings ltd 50%

frank ladkin 25%

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chigborough carp syndicate limited Estimated Valuation

£399k

Pomanda estimates the enterprise value of CHIGBOROUGH CARP SYNDICATE LIMITED at £399k based on Net Assets of £183.2k and 2.18x industry multiple (adjusted for liquidity).

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Chigborough Carp Syndicate Limited is a live company located in maldon, CM9 6FF with a Companies House number of 08184296. It operates in the freshwater fishing sector, SIC Code 03120. Founded in August 2012, it's largest shareholder is ivy build holdings ltd with a 50% stake. Chigborough Carp Syndicate Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chigborough Carp Syndicate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £218.7k, make it in line with the average company (£256.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.7%)

EXPORT

Chigborough Carp Syndicate Limited's latest turnover from March 2023 is estimated at £218.7 thousand and the company has net assets of £183.2 thousand. According to their latest financial statements, Chigborough Carp Syndicate Limited has 4 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Aug 2013
Turnover	218,679	203,754	199,719	174,205	252,589	371,212	164,919	5,235	4,105	9,188	20,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,700	47,353	96,470	102,670	176,352	206,554	49,464	1,724	318	1,013	5,064
Gross Profit	130,979	156,402	103,249	71,536	76,236	164,658	115,455	3,511	3,787	8,175	15,412
Admin Expenses	125,406	143,588	102,297	56,476	66,124	188,526	141,021	17,250	23,795	-7,512	28,892
Operating Profit	5,573	12,814	952	15,060	10,112	-23,868	-25,566	-13,739	-20,008	15,687	-13,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	922	88	13	25	166	83	35	37	49	48	10
Pre-Tax Profit	6,495	12,902	965	15,085	10,278	-23,785	-25,531	-13,702	-19,959	15,735	-13,470
Tax	-1,234	-2,451	-183	-2,866	-1,953	0	0	0	0	-3,619	0
Profit After Tax	5,261	10,451	782	12,219	8,325	-23,785	-25,531	-13,702	-19,959	12,116	-13,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,261	10,451	782	12,219	8,325	-23,785	-25,531	-13,702	-19,959	12,116	-13,470
Employee Costs	88,895	72,854	82,497	90,277	88,558	88,558	97,858	27,405	29,087	28,847	21,430
Number Of Employees	4	4	4	4	4	4	4	1	1	1	1
EBITDA*	5,980	12,942	1,032	15,160	10,236	-23,713	-25,372	-13,496	-19,704	15,887	-13,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Aug 2013
Tangible Assets	252,405	252,812	251,807	251,887	251,987	252,111	252,266	252,460	252,703	253,007	253,207
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252,405	252,812	251,807	251,887	251,987	252,111	252,266	252,460	252,703	253,007	253,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	784	505	452
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85	634	616	616	85	85	805	820	0	4,952	7,776
Cash	23,769	19,609	3,971	22,248	28,520	15,630	17,751	10,488	4,278	15,211	3,873
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,854	20,243	4,587	22,864	28,605	15,715	18,556	11,308	5,062	20,668	12,101
total assets	276,259	273,055	256,394	274,751	280,592	267,826	270,822	263,768	257,765	273,675	265,308
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,899	48,438	47,019	64,069	82,335	102,537	79,725	52,134	48,582	44,229	48,282
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,157	46,675	41,884	43,973	43,767	19,124	21,147	16,153	0	0	0
total current liabilities	93,056	95,113	88,903	108,042	126,102	121,661	100,872	68,287	48,582	44,229	48,282
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	304	0
total long term liabilities	0	0	0	0	0	0	0	0	0	304	0
total liabilities	93,056	95,113	88,903	108,042	126,102	121,661	100,872	68,287	48,582	44,533	48,282
net assets	183,203	177,942	167,491	166,709	154,490	146,165	169,950	195,481	209,183	229,142	217,026
total shareholders funds	183,203	177,942	167,491	166,709	154,490	146,165	169,950	195,481	209,183	229,142	217,026

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Aug 2013
Operating Activities
Operating Profit	5,573	12,814	952	15,060	10,112	-23,868	-25,566	-13,739	-20,008	15,687	-13,480
Depreciation	407	128	80	100	124	155	194	243	304	200	60
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,234	-2,451	-183	-2,866	-1,953	0	0	0	0	-3,619	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-549	18	0	531	0	-720	-15	36	-4,673	-2,771	8,228
Creditors	-1,539	1,419	-17,050	-18,266	-20,202	22,812	27,591	3,552	4,353	-4,053	48,282
Accruals and Deferred Income	-518	4,791	-2,089	206	24,643	-2,023	4,994	16,153	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-304	304	0
Cash flow from operations	3,238	16,683	-18,290	-6,297	12,724	-2,204	7,228	6,173	-10,982	11,290	26,634
Investing Activities
capital expenditure	0	-1,133	0	0	0	0	0	0	0	0	-253,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,133	0	0	0	0	0	0	0	0	-253,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	230,496
interest	922	88	13	25	166	83	35	37	49	48	10
cash flow from financing	922	88	13	25	166	83	35	37	49	48	230,506
cash and cash equivalents
cash	4,160	15,638	-18,277	-6,272	12,890	-2,121	7,263	6,210	-10,933	11,338	3,873
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,160	15,638	-18,277	-6,272	12,890	-2,121	7,263	6,210	-10,933	11,338	3,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHIGBOROUGH CARP SYNDICATE LIMITED group structure

Chigborough Carp Syndicate Limited has no subsidiary companies.

Ultimate parent company

CHIGBOROUGH CARP SYNDICATE LIMITED

08184296

CHIGBOROUGH CARP SYNDICATE LIMITED Shareholders

ivy build holdings ltd	50%
frank ladkin	25%
simon clark	25%

Chigborough Carp Syndicate Limited currently has 4 directors. The longest serving directors include Mr Michael Lee (Aug 2012) and Mr Frank Ladkin (Aug 2012).

officer	country	age	start	end	role
Mr Michael Lee	England	75 years	Aug 2012	-	Director
Mr Frank Ladkin		74 years	Aug 2012	-	Director
Mr Simon Clark		57 years	Aug 2012	-	Director
Mr Martin Lee	England	66 years	Aug 2012	-	Director

P&L

March 2023

turnover

218.7k

+7%

operating profit

5.6k

gross margin

59.9%

-21.97%

turnover

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

Balance Sheet

March 2023

net assets

183.2k

+0.03%

total assets

276.3k

+0.01%

cash

23.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

08184296

Type

Private limited with Share Capital

industry

03120 - Freshwater fishing

incorporation date

August 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

arlington house, west station business park, maldon, CM9 6FF

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 chigborough carp syndicate limited.

chigborough carp syndicate limited Company Information

chigborough carp syndicate limited Estimated Valuation

chigborough carp syndicate limited Estimated Valuation

chigborough carp syndicate limited Estimated Valuation

Chigborough Carp Syndicate Limited Overview

Chigborough Carp Syndicate Limited Health Check

CHIGBOROUGH CARP SYNDICATE LIMITED financials

chigborough carp syndicate limited Credit Report and Business Information

Chigborough Carp Syndicate Limited Competitor Analysis

chigborough carp syndicate limited Ownership

chigborough carp syndicate limited directors

chigborough carp syndicate limited company details

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