chloe drury limited
chloe drury limited Company Information
Company Number
08526168
Next Accounts
Sep 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
hannah jean drury
deborah jane binner
Group Structure
View All
Contact
Registered Address
20 ewell road cheam, sutton, surrey, SM3 8BU
Website
http://caremark.co.ukchloe drury limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE DRURY LIMITED at £873k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
chloe drury limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE DRURY LIMITED at £138.6k based on an EBITDA of £25.7k and a 5.4x industry multiple (adjusted for size and gross margin).
chloe drury limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE DRURY LIMITED at £337 based on Net Assets of £107 and 3.15x industry multiple (adjusted for liquidity).
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Chloe Drury Limited Overview
Chloe Drury Limited is a live company located in surrey, SM3 8BU with a Companies House number of 08526168. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2013, it's largest shareholder is hannah jean drury with a 50% stake. Chloe Drury Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Chloe Drury Limited Health Check
Pomanda's financial health check has awarded Chloe Drury Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£509.9k)
- Chloe Drury Limited
£509.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Chloe Drury Limited
3.2% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Chloe Drury Limited
33% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.1%)
- Chloe Drury Limited
2.1% - Industry AVG
Employees
with 63 employees, this is above the industry average (18)
63 - Chloe Drury Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Chloe Drury Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£29.1k)
- Chloe Drury Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
- Chloe Drury Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
- Chloe Drury Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chloe Drury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (209 weeks)
21 weeks - Chloe Drury Limited
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.3%)
100% - Chloe Drury Limited
13.3% - Industry AVG
CHLOE DRURY LIMITED financials
Chloe Drury Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £107. According to their latest financial statements, Chloe Drury Limited has 63 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 63 | 63 | 62 | 62 | 65 | 64 | 64 | 59 | 59 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,640 | 23,077 | 9,693 | 3,752 | 3,801 | 2,267 | 2,401 | 1,311 | 1,384 | 17,935 | 22,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,046 | 6,740 | 12,433 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,640 | 23,077 | 9,693 | 3,752 | 3,801 | 2,267 | 3,447 | 8,051 | 13,817 | 18,035 | 22,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,367 | 147,035 | 138,269 | 183,039 | 119,390 | 108,393 | 56,728 | 40,089 | 47,754 | 57,123 | 27,137 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,383 | 55,869 | 70,170 | 27,034 | 54,142 | 10,174 | 35,847 | 4,722 | 7,102 | 0 | 0 |
| Cash | 92,286 | 27,743 | 70,869 | 70,264 | 16,541 | 19,450 | 13,297 | 14,936 | 10,418 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,011 | 3,517 |
| total current assets | 284,036 | 230,647 | 279,308 | 280,337 | 190,073 | 138,017 | 105,872 | 59,747 | 65,274 | 60,134 | 30,654 |
| total assets | 329,676 | 253,724 | 289,001 | 284,089 | 193,874 | 140,284 | 109,319 | 67,798 | 79,091 | 78,169 | 53,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 21,969 | 19,909 | 57,156 | 8,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,912 | 0 | 5,831 | 10,788 | 8,726 | 9,148 | 5,848 | 4,002 | 5,105 | 179,161 | 127,903 |
| 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 | 195,599 | 127,798 | 130,418 | 138,429 | 156,392 | 116,192 | 155,740 | 175,501 | 217,168 | 0 | 0 |
| total current liabilities | 219,480 | 147,707 | 193,405 | 157,288 | 165,118 | 125,340 | 161,588 | 179,503 | 222,273 | 179,161 | 127,903 |
| loans | 76,910 | 98,879 | 71,264 | 60,083 | 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 | 2,495 | 730 |
| other liabilities | 26,397 | 3,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,782 | 3,658 | 2,424 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,089 | 105,726 | 73,688 | 60,796 | 0 | 0 | 0 | 0 | 0 | 2,495 | 730 |
| total liabilities | 329,569 | 253,433 | 267,093 | 218,084 | 165,118 | 125,340 | 161,588 | 179,503 | 222,273 | 181,656 | 128,633 |
| net assets | 107 | 291 | 21,908 | 66,005 | 28,756 | 14,944 | -52,269 | -111,705 | -143,182 | -103,487 | -75,617 |
| total shareholders funds | 107 | 291 | 21,908 | 66,005 | 28,756 | 14,944 | -52,269 | -111,705 | -143,182 | -103,487 | -75,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,745 | 5,737 | 4,200 | 3,438 | 1,498 | 1,456 | 1,045 | 1,532 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,046 | 5,694 | 5,694 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,154 | -5,535 | -1,634 | 36,541 | 54,965 | 25,992 | 47,764 | -10,045 | 27,719 | 29,986 | 27,137 |
| Creditors | 1,912 | -5,831 | -4,957 | 2,062 | -422 | 3,300 | 1,846 | -1,103 | -122,798 | 51,258 | 127,903 |
| Accruals and Deferred Income | 67,801 | -2,620 | -8,011 | -17,963 | 40,200 | -39,548 | -19,761 | -41,667 | 216,438 | 1,765 | 730 |
| Deferred Taxes & Provisions | 3,124 | 1,234 | 1,711 | 713 | 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 | 0 | -100 | 0 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 2,060 | -37,247 | 49,085 | 8,071 | 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 | -21,969 | 27,615 | 11,181 | 60,083 | 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 | 23,208 | 3,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 64,543 | -43,126 | 605 | 53,723 | -2,909 | 6,153 | -1,639 | 4,518 | 10,418 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,543 | -43,126 | 605 | 53,723 | -2,909 | 6,153 | -1,639 | 4,518 | 10,418 | 0 | 0 |
chloe drury limited Credit Report and Business Information
Chloe Drury Limited Competitor Analysis
Perform a competitor analysis for chloe drury limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM3 area or any other competitors across 12 key performance metrics.
chloe drury limited Ownership
CHLOE DRURY LIMITED group structure
Chloe Drury Limited has no subsidiary companies.
Ultimate parent company
CHLOE DRURY LIMITED
08526168
chloe drury limited directors
Chloe Drury Limited currently has 2 directors. The longest serving directors include Mrs Deborah Binner (May 2013) and Miss Hannah Drury (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Binner | United Kingdom | 61 years | May 2013 | - | Director |
| Miss Hannah Drury | England | 33 years | Jan 2016 | - | Director |
P&L
December 2023turnover
1.6m
-23%
operating profit
8.9k
0%
gross margin
33.1%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
107
-0.63%
total assets
329.7k
+0.3%
cash
92.3k
+2.33%
net assets
Total assets minus all liabilities
chloe drury limited company details
company number
08526168
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 ewell road cheam, sutton, surrey, SM3 8BU
Bank
-
Legal Advisor
-
chloe drury limited 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 found 1 charges/mortgages relating to chloe drury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chloe drury limited 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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chloe drury limited Companies House Filings - See Documents
| date | description | view/download |
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