Pomanda estimates the enterprise value of CHARTFORD HOUSING LIMITED at £3.6m based on a Turnover of £3.1m and 1.17x industry multiple (adjusted for size and gross margin).
chartford housing limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of CHARTFORD HOUSING LIMITED at £7.4m based on an EBITDA of £1.4m and a 5.21x industry multiple (adjusted for size and gross margin).
chartford housing limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of CHARTFORD HOUSING LIMITED at £18m based on Net Assets of £6.6m and 2.73x industry multiple (adjusted for liquidity).
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Chartford Housing LimitedOverview
Chartford Housing Limited is a live company located in bradford, BD5 0BS with a Companies House number of 08662400. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2013, it's largest shareholder is
unknown.
Chartford Housing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chartford Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.1m)
£3.1m - Chartford Housing Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
-6% - Chartford Housing Limited
6.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Chartford Housing Limited
54.6% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (5.9%)
26.4% - Chartford Housing Limited
5.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (25)
58 - Chartford Housing Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chartford Housing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£52.8k)
£52.8k - Chartford Housing Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartford Housing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (19 days)
43 days - Chartford Housing Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartford Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (93 weeks)
4 weeks - Chartford Housing Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (27.9%)
66.9% - Chartford Housing Limited
27.9% - Industry AVG
CHARTFORD HOUSING LIMITED financials
EXPORT
Chartford Housing Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Chartford Housing Limited has 58 employees and maintains cash reserves of £125 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
3,059,564
3,518,130
2,624,627
3,694,835
1,053,270
1,985,612
480,408
670,309
514,759
Other Income Or Grants
Cost Of Sales
1,390,298
1,548,507
1,382,001
2,079,366
597,652
1,102,917
240,631
297,082
243,368
Gross Profit
1,669,266
1,969,623
1,242,626
1,615,469
455,618
882,695
239,777
373,227
271,391
Admin Expenses
860,846
1,238,278
338,280
-835,459
-55,357
266,154
87,601
4,015
-153,744
Operating Profit
808,420
731,345
904,346
2,450,928
510,975
616,541
152,176
369,212
425,135
Interest Payable
488,154
388,829
291,271
196,847
188,758
172,472
91,521
72,414
33,588
Interest Receivable
Pre-Tax Profit
320,266
342,516
595,463
2,254,081
322,217
444,069
60,655
296,798
391,547
Tax
50,229
6,935
Profit After Tax
320,266
342,516
595,463
2,254,081
322,217
444,069
60,655
347,027
398,482
Dividends Paid
Retained Profit
320,266
342,516
595,463
2,254,081
322,217
444,069
60,655
347,027
398,482
Employee Costs
230,701
Number Of Employees
58
71
54
79
24
46
11
17
13
EBITDA*
1,413,013
2,691,885
1,361,878
2,727,285
752,016
1,646,448
234,402
431,447
446,064
* 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
18,566,446
18,087,685
16,834,209
14,027,854
8,456,375
6,485,789
5,033,434
2,736,529
2,315,101
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,566,446
18,087,685
16,834,209
14,027,854
8,456,375
6,485,789
5,033,434
2,736,529
2,315,101
Stock & work in progress
Trade Debtors
606,378
Group Debtors
992,023
475,719
222,291
196,514
134,239
77,831
45,497
200,621
32,357
Misc Debtors
253,042
127,552
358,160
1,067,310
88,175
147,542
99,145
2,314
Cash
124,986
39,617
206,380
166,442
365,202
273,840
273,730
53,594
4,202
misc current assets
total current assets
1,370,051
642,888
786,831
1,430,266
587,616
499,213
418,372
256,529
642,937
total assets
19,936,497
18,730,573
17,621,040
15,458,120
9,043,991
6,985,002
5,451,806
2,993,058
2,958,038
Bank overdraft
Bank loan
Trade Creditors
165,200
92,232
149,043
183,782
34,222
8,471
16,416
4,439
Group/Directors Accounts
1,085,338
585,184
130,720
2,857
123,449
145,878
89,794
89,211
other short term finances
220,000
95,000
470,128
hp & lease commitments
other current liabilities
95,787
401,225
1,155,438
275,755
311,653
61,791
537,822
20,186
251,509
total current liabilities
1,346,325
1,078,641
1,435,201
462,394
469,324
216,140
864,032
119,625
810,848
loans
12,000,000
11,700,000
10,700,000
10,400,000
6,700,000
5,500,000
3,764,544
2,127,924
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,748,708
provisions
total long term liabilities
12,000,000
11,700,000
10,700,000
10,400,000
6,700,000
5,500,000
3,764,544
2,127,924
1,748,708
total liabilities
13,346,325
12,778,641
12,135,201
10,862,394
7,169,324
5,716,140
4,628,576
2,247,549
2,559,556
net assets
6,590,172
5,951,932
5,485,839
4,595,726
1,874,667
1,268,862
823,230
745,509
398,482
total shareholders funds
6,590,172
5,951,932
5,485,839
4,595,726
1,874,667
1,268,862
823,230
745,509
398,482
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
808,420
731,345
904,346
2,450,928
510,975
616,541
152,176
369,212
425,135
Depreciation
604,593
1,960,540
457,532
276,357
241,041
1,029,907
82,226
62,235
20,929
Amortisation
Tax
50,229
6,935
Stock
Debtors
641,794
22,820
-683,373
1,041,410
-2,959
80,731
-58,293
-435,800
638,735
Creditors
72,968
-56,811
-34,739
149,560
25,751
-7,945
11,977
4,439
Accruals and Deferred Income
-305,438
-754,213
879,683
-35,898
249,862
-476,031
517,636
-231,323
251,509
Deferred Taxes & Provisions
Cash flow from operations
538,749
1,858,041
2,890,195
1,799,537
1,030,588
1,081,741
822,308
690,592
65,773
Investing Activities
capital expenditure
-1,928,039
-2,480,699
-2,362,065
-455,093
-2,329,095
Change in Investments
cash flow from investments
-1,928,039
-2,480,699
-2,362,065
-455,093
-2,329,095
Financing Activities
Bank loans
Group/Directors Accounts
500,154
454,464
127,863
-120,592
-22,429
56,084
89,794
-89,211
89,211
Other Short Term Loans
-220,000
125,000
-375,128
470,128
Long term loans
300,000
1,000,000
300,000
3,700,000
1,200,000
1,735,456
1,636,620
2,127,924
Hire Purchase and Lease Commitments
other long term liabilities
-1,748,708
1,748,708
share issue
317,974
123,577
294,650
466,978
283,588
1,563
17,066
interest
-488,154
-388,829
-291,271
-196,847
-188,758
-172,472
-91,521
-72,414
-33,588
cash flow from financing
629,974
1,189,212
431,242
3,849,539
1,272,401
1,400,631
1,776,959
-157,537
2,274,459
cash and cash equivalents
cash
85,369
-166,763
39,938
-198,760
91,362
110
220,136
49,392
4,202
overdraft
change in cash
85,369
-166,763
39,938
-198,760
91,362
110
220,136
49,392
4,202
chartford housing limited 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 chartford housing limited. Get real-time insights into chartford housing limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartford housing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BD5 area or any other competitors across 12 key performance metrics.
chartford housing limited Ownership
CHARTFORD HOUSING LIMITED group structure
Chartford Housing Limited has no subsidiary companies.
Ultimate parent company
CHARTFORD HOUSING LIMITED
08662400
CHARTFORD HOUSING LIMITED Shareholders
The sole shareholder of Chartford Housing Limited is -.
-
-
chartford housing limited directors
Chartford Housing Limited currently has 11 directors.
The longest serving directors include
Mr Nicholas Warden (Sep 2019) and
Ms Susan Missin (Dec 2021).
chartford house, 54 little horton lane, bradford, west yorkshire, BD5 0BS
Bank
BARCLAYS BANK PLC
Legal Advisor
SCHOFIELD SWEENEY
chartford housing 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 6 charges/mortgages relating to chartford housing limited. Currently there are 6 open charges and 0 have been satisfied in the past.
chartford housing 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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chartford housing limitedCompanies House Filings - See Documents
