chalford investments limited
chalford investments limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-chalford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD INVESTMENTS LIMITED at £16.1k based on a Turnover of £29.8k and 0.54x industry multiple (adjusted for size and gross margin).
chalford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD INVESTMENTS LIMITED at £444.7k based on an EBITDA of £104.1k and a 4.27x industry multiple (adjusted for size and gross margin).
chalford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD INVESTMENTS LIMITED at £933k based on Net Assets of £715k and 1.31x industry multiple (adjusted for liquidity).
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Chalford Investments Limited Overview
Chalford Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 08892081. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2014, it's largest shareholder is mordechai gross with a 100% stake. Chalford Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.8k with unknown growth in recent years.
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Chalford Investments Limited Health Check
Pomanda's financial health check has awarded Chalford Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£3.4m)
- Chalford Investments Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chalford Investments Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Chalford Investments Limited
34.6% - Industry AVG
Profitability
an operating margin of 349.2% make it more profitable than the average company (5.2%)
- Chalford Investments Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Chalford Investments Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Chalford Investments Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£150.5k)
- Chalford Investments Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalford Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
- Chalford Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalford Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Chalford Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (43.5%)
64.5% - Chalford Investments Limited
43.5% - Industry AVG
CHALFORD INVESTMENTS LIMITED financials
Chalford Investments Limited's latest turnover from February 2024 is estimated at £29.8 thousand and the company has net assets of £715 thousand. According to their latest financial statements, we estimate that Chalford Investments Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000,000 | 2,000,000 | 1,842,500 | 1,471,217 | 1,382,131 | 1,382,131 | 630,870 | 630,870 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 1,646,329 | 1,496,329 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,000,000 | 2,000,000 | 1,842,500 | 1,646,329 | 1,496,329 | 1,471,217 | 1,382,131 | 1,382,132 | 630,871 | 630,871 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,017 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 18,661 | 2,120 | 2,063 | |
| Cash | 11,485 | 5,577 | 137,473 | 61,650 | 17,487 | |||||
| misc current assets | 15,152 | |||||||||
| total current assets | 11,486 | 5,578 | 137,474 | 61,651 | 17,488 | 15,153 | 18,661 | 2,120 | 2,063 | 2,017 |
| total assets | 2,011,486 | 2,005,578 | 1,979,974 | 1,707,980 | 1,513,817 | 1,486,370 | 1,400,792 | 1,384,252 | 632,934 | 632,888 |
| Bank overdraft | 10,470 | 10,470 | 10,470 | 12,000 | 12,000 | 12,000 | 11,000 | 21,000 | ||
| Bank loan | ||||||||||
| Trade Creditors | 5,076 | 619,592 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 455,532 | 461,531 | 626,387 | 633,149 | 619,548 | 640,013 | 579,310 | 580,452 | 590,516 | |
| total current liabilities | 471,078 | 472,001 | 636,857 | 645,149 | 631,548 | 652,013 | 590,310 | 601,452 | 590,516 | 619,592 |
| loans | 720,436 | 729,961 | 739,531 | 703,492 | 714,696 | 723,491 | 736,176 | 736,500 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 105,000 | 105,000 | 50,000 | 20,000 | ||||||
| total long term liabilities | 825,436 | 834,961 | 789,531 | 723,492 | 714,696 | 723,491 | 736,176 | 736,500 | ||
| total liabilities | 1,296,514 | 1,306,962 | 1,426,388 | 1,368,641 | 1,346,244 | 1,375,504 | 1,326,486 | 1,337,952 | 590,516 | 619,592 |
| net assets | 714,972 | 698,616 | 553,586 | 339,339 | 167,573 | 110,866 | 74,306 | 46,300 | 42,418 | 13,296 |
| total shareholders funds | 714,972 | 698,616 | 553,586 | 339,339 | 167,573 | 110,866 | 74,306 | 46,300 | 42,418 | 13,296 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -18,660 | 16,541 | 57 | 46 | 2,017 | |||||
| Creditors | 5,076 | -619,592 | 619,592 | |||||||
| Accruals and Deferred Income | -5,999 | -164,856 | -6,762 | 13,601 | -20,465 | 60,703 | -1,142 | -10,064 | 590,516 | |
| Deferred Taxes & Provisions | 55,000 | 30,000 | 20,000 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,646,329 | 150,000 | 1,496,329 | -1 | 1 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -9,525 | -9,570 | 36,039 | -11,204 | -8,795 | -12,685 | -324 | 736,500 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,908 | -131,896 | 75,823 | 44,163 | 17,487 | |||||
| overdraft | -1,530 | 1,000 | -10,000 | 21,000 | ||||||
| change in cash | 5,908 | -131,896 | 77,353 | 44,163 | 17,487 | -1,000 | 10,000 | -21,000 |
chalford investments limited Credit Report and Business Information
Chalford Investments Limited Competitor Analysis
Perform a competitor analysis for chalford investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
chalford investments limited Ownership
CHALFORD INVESTMENTS LIMITED group structure
Chalford Investments Limited has no subsidiary companies.
Ultimate parent company
CHALFORD INVESTMENTS LIMITED
08892081
chalford investments limited directors
Chalford Investments Limited currently has 1 director, Mr Mordechai Gross serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Gross | England | 37 years | Feb 2014 | - | Director |
P&L
February 2024turnover
29.8k
0%
operating profit
104.1k
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
715k
+0.02%
total assets
2m
0%
cash
11.5k
+1.06%
net assets
Total assets minus all liabilities
chalford investments limited company details
company number
08892081
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
chalford investments 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 did not find charges/mortgages relating to chalford investments limited.
chalford investments 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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chalford investments limited Companies House Filings - See Documents
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