Pomanda estimates the enterprise value of ASSOCIATION OF CHAIRS at £148.4k based on a Turnover of £222.3k and 0.67x industry multiple (adjusted for size and gross margin).
association of chairsEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSOCIATION OF CHAIRS at £0 based on an EBITDA of £-3.5k and a 4.4x industry multiple (adjusted for size and gross margin).
association of chairsEstimated Valuation
£419.1k
Pomanda estimates the enterprise value of ASSOCIATION OF CHAIRS at £419.1k based on Net Assets of £213.6k and 1.96x industry multiple (adjusted for liquidity).
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Association Of ChairsOverview
Association Of Chairs is a live company located in london, SE1 3GN with a Companies House number of 08287034. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is
unknown.
Association Of Chairs is a established,
micro sized company, Pomanda has estimated its turnover at
£222.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Association Of Chairs a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£848.9k)
£222.3k - Association Of Chairs
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
-10% - Association Of Chairs
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Association Of Chairs
40% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.8%)
-1.6% - Association Of Chairs
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Association Of Chairs
14 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has a higher pay structure (£29k)
£44.2k - Association Of Chairs
£29k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is equally as efficient (£73.3k)
£74.1k - Association Of Chairs
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Association Of Chairs
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Association Of Chairs
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Chairs
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 955 weeks, this is more cash available to meet short term requirements (57 weeks)
955 weeks - Association Of Chairs
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (38%)
5.1% - Association Of Chairs
38% - Industry AVG
ASSOCIATION OF CHAIRS financials
EXPORT
Association Of Chairs's latest turnover from March 2024 is £222.3 thousand and the company has net assets of £213.6 thousand. According to their latest financial statements, Association Of Chairs has 3 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
222,299
195,048
196,808
307,078
387,420
326,196
288,861
206,535
147,687
49,968
57,643
Other Income Or Grants
Cost Of Sales
133,338
115,536
117,942
188,153
233,542
195,368
175,439
121,919
86,321
29,612
34,170
Gross Profit
88,961
79,512
78,866
118,925
153,878
130,828
113,423
84,616
61,366
20,356
23,473
Admin Expenses
92,464
181,086
113,616
38,979
131,742
109,663
454
-26,752
15,768
53,496
-33,443
Operating Profit
-3,503
-101,574
-34,750
79,946
22,136
21,165
112,969
111,368
45,598
-33,140
56,916
Interest Payable
65
65
Interest Receivable
Pre-Tax Profit
5,874
-90,621
-32,349
65,001
18,139
18,603
92,247
89,270
36,606
-33,016
43,865
Tax
Profit After Tax
5,874
-90,621
-32,349
65,001
18,139
18,603
92,247
89,270
36,606
-33,016
43,865
Dividends Paid
Retained Profit
5,874
-90,621
-32,349
65,001
18,139
18,603
92,247
89,270
36,606
-33,016
43,865
Employee Costs
132,485
169,606
147,883
172,227
182,164
133,461
88,949
64,488
53,497
12,453
Number Of Employees
3
4
4
4
5
4
4
2
2
1
2
EBITDA*
-3,503
-101,574
-34,750
79,946
22,136
21,165
112,969
111,368
45,598
-33,140
56,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
7,072
1,000
3,667
3,495
2,412
8,500
2,990
9,330
15,265
2,000
Group Debtors
9,631
9,631
23,000
Misc Debtors
4,972
3,998
7,075
3,251
10,388
5,439
594
Cash
213,178
218,625
296,829
343,558
260,893
254,623
225,932
140,496
34,963
28,742
46,765
misc current assets
51
total current assets
225,222
223,674
307,571
350,304
273,693
268,562
238,553
160,051
73,228
30,742
46,765
total assets
225,223
223,675
307,572
350,305
273,694
268,563
238,554
160,052
73,229
30,743
46,765
Bank overdraft
Bank loan
Trade Creditors
7,107
6,737
4,339
915
1,299
2,761
2,334
1,328
3,695
Group/Directors Accounts
other short term finances
2,000
hp & lease commitments
other current liabilities
4,498
9,194
4,868
18,676
6,682
18,228
7,249
22,000
25,775
16,200
900
total current liabilities
11,605
15,931
9,207
19,591
7,981
20,989
9,583
23,328
25,775
19,895
2,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,605
15,931
9,207
19,591
7,981
20,989
9,583
23,328
25,775
19,895
2,900
net assets
213,618
207,744
298,365
330,714
265,713
247,574
228,971
136,724
47,454
10,848
43,865
total shareholders funds
213,618
207,744
298,365
330,714
265,713
247,574
228,971
136,724
47,454
10,848
43,865
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-3,503
-101,574
-34,750
79,946
22,136
21,165
112,969
111,368
45,598
-33,140
56,916
Depreciation
Amortisation
Tax
Stock
Debtors
7,046
-5,744
3,996
-6,054
-1,139
1,318
-6,934
-18,710
36,265
2,000
Creditors
370
2,398
3,424
-384
-1,462
427
1,006
1,328
-3,695
3,695
Accruals and Deferred Income
-4,696
4,326
-13,808
11,994
-11,546
10,979
-14,751
-3,775
9,575
15,300
900
Deferred Taxes & Provisions
Cash flow from operations
-14,875
-89,106
-49,130
97,610
10,267
31,253
106,158
127,631
15,213
-16,145
57,816
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,000
2,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
interest
-65
-65
cash flow from financing
-2,066
1,935
cash and cash equivalents
cash
-5,447
-78,204
-46,729
82,665
6,270
28,691
85,436
105,533
6,221
-18,023
46,765
overdraft
change in cash
-5,447
-78,204
-46,729
82,665
6,270
28,691
85,436
105,533
6,221
-18,023
46,765
association of chairs 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 association of chairs. Get real-time insights into association of chairs's credit score, group structure and payment trends.
Perform a competitor analysis for association of chairs by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHONA F WARDROP
auditor
-
address
canopi, 82 tanner street, london, SE1 3GN
Bank
CAF BANK LTD
Legal Advisor
BATES WELLS
association of chairs 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 association of chairs.
association of chairs 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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association of chairsCompanies House Filings - See Documents
