chalet confidential ltd
chalet confidential ltd Company Information
Company Number
08275014
Website
-Registered Address
the old stables chapel lane, quatford, bridgnorth, WV15 6QH
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Brad Frost11 Years
Shareholders
brad frost 100%
chalet confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALET CONFIDENTIAL LTD at £57.6k based on a Turnover of £186k and 0.31x industry multiple (adjusted for size and gross margin).
chalet confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALET CONFIDENTIAL LTD at £49k based on an EBITDA of £11.6k and a 4.22x industry multiple (adjusted for size and gross margin).
chalet confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALET CONFIDENTIAL LTD at £0 based on Net Assets of £-17.4k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalet Confidential Ltd Overview
Chalet Confidential Ltd is a dissolved company that was located in bridgnorth, WV15 6QH with a Companies House number of 08275014. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2012, it's largest shareholder was brad frost with a 100% stake. The last turnover for Chalet Confidential Ltd was estimated at £186k.
Upgrade for unlimited company reports & a free credit check
Chalet Confidential Ltd Health Check
Pomanda's financial health check has awarded Chalet Confidential Ltd 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
3 Regular
4 Weak
Size
annual sales of £186k, make it smaller than the average company (£393.8k)
- Chalet Confidential Ltd
£393.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
- Chalet Confidential Ltd
6.4% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Chalet Confidential Ltd
39% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.6%)
- Chalet Confidential Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Chalet Confidential Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Chalet Confidential Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£186k)
- Chalet Confidential Ltd
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Confidential Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Confidential Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Confidential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Chalet Confidential Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 976.1%, this is a higher level of debt than the average (73.9%)
976.1% - Chalet Confidential Ltd
73.9% - Industry AVG
CHALET CONFIDENTIAL LTD financials
Chalet Confidential Ltd's latest turnover from October 2019 is estimated at £186 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Chalet Confidential Ltd has 1 employee and maintains cash reserves of £122 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,859 | 3,019 | 5,147 | 5,670 | 5,417 | 0 | 0 |
| Intangible Assets | 0 | 644 | 0 | 644 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,859 | 3,663 | 5,147 | 6,314 | 5,417 | 0 | 0 |
| Stock & work in progress | 0 | 1,124 | 0 | 19,988 | 21,450 | 0 | 0 |
| Trade Debtors | 0 | 24 | 4,267 | 319 | 4,434 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122 | 1,089 | 0 | 300 | 426 | 0 | 0 |
| misc current assets | 0 | 0 | 79 | 0 | 0 | 0 | 0 |
| total current assets | 122 | 5,933 | 4,346 | 20,607 | 26,310 | 0 | 0 |
| total assets | 1,981 | 9,596 | 9,493 | 26,921 | 31,727 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 48,368 | 50,282 | 48,995 | 0 | 0 |
| Group/Directors Accounts | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 33,981 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,337 | 34,483 | 48,368 | 50,282 | 48,995 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 518 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 518 | 0 | 0 | 0 | 0 |
| total liabilities | 19,337 | 34,483 | 48,886 | 50,282 | 48,995 | 0 | 0 |
| net assets | -17,356 | -24,887 | -39,393 | -23,361 | -17,268 | 0 | 0 |
| total shareholders funds | -17,356 | -24,887 | -39,393 | -23,361 | -17,268 | 0 | 0 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,160 | 1,484 | 1,761 | 256 | |||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | -1,124 | 1,124 | -19,988 | -1,462 | 21,450 | 0 | 0 |
| Debtors | -24 | -4,243 | 3,948 | -4,115 | 4,434 | 0 | 0 |
| Creditors | 0 | -48,368 | -1,914 | 1,287 | 48,995 | 0 | 0 |
| Accruals and Deferred Income | 2,547 | -518 | 518 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -33,981 | 33,981 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -967 | 1,089 | -300 | -126 | 426 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -967 | 1,089 | -300 | -126 | 426 | 0 | 0 |
chalet confidential ltd Credit Report and Business Information
Chalet Confidential Ltd Competitor Analysis
Perform a competitor analysis for chalet confidential ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WV15 area or any other competitors across 12 key performance metrics.
chalet confidential ltd Ownership
CHALET CONFIDENTIAL LTD group structure
Chalet Confidential Ltd has no subsidiary companies.
Ultimate parent company
CHALET CONFIDENTIAL LTD
08275014
chalet confidential ltd directors
Chalet Confidential Ltd currently has 1 director, Mr Brad Frost serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brad Frost | United Kingdom | 35 years | Oct 2012 | - | Director |
P&L
October 2019turnover
186k
+225%
operating profit
10.4k
0%
gross margin
39.1%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-17.4k
-0.3%
total assets
2k
-0.79%
cash
122
-0.89%
net assets
Total assets minus all liabilities
chalet confidential ltd company details
company number
08275014
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
spoonhill ltd (May 2013)
last accounts submitted
October 2019
address
the old stables chapel lane, quatford, bridgnorth, WV15 6QH
accountant
-
auditor
-
chalet confidential 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 chalet confidential ltd.
chalet confidential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
