Pomanda estimates the enterprise value of CHMR DEVELOPMENTS LTD at £328.6k based on a Turnover of £117k and 2.81x industry multiple (adjusted for size and gross margin).
chmr developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHMR DEVELOPMENTS LTD at £0 based on an EBITDA of £-117.7k and a 6.04x industry multiple (adjusted for size and gross margin).
chmr developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHMR DEVELOPMENTS LTD at £0 based on Net Assets of £-380.3k and 1.51x industry multiple (adjusted for liquidity).
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Chmr Developments LtdOverview
Chmr Developments Ltd is a dissolved company that was located in london, N15 6TX with a Companies House number of 08909611. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder was
chaim reiner
with a 100% stake. The last turnover for Chmr Developments Ltd was estimated at £117k.
Pomanda's financial health check has awarded Chmr Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £117k, make it smaller than the average company (£749.2k)
£117k - Chmr Developments Ltd
£749.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.2%)
-12% - Chmr Developments Ltd
3.2% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Chmr Developments Ltd
69.7% - Industry AVG
Profitability
an operating margin of -100.6% make it less profitable than the average company (46.3%)
-100.6% - Chmr Developments Ltd
46.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Chmr Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Chmr Developments Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£233k)
£117k - Chmr Developments Ltd
£233k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chmr Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Chmr Developments Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chmr Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Chmr Developments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (64.6%)
170.2% - Chmr Developments Ltd
64.6% - Industry AVG
CHMR DEVELOPMENTS LTD financials
EXPORT
Chmr Developments Ltd's latest turnover from February 2020 is estimated at £117 thousand and the company has net assets of -£380.3 thousand. According to their latest financial statements, Chmr Developments Ltd has 1 employee and maintains cash reserves of £637 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
117,002
146,675
257,476
169,650
77,517
8,482,331
Other Income Or Grants
Cost Of Sales
35,502
44,901
82,514
56,541
25,026
3,312,842
Gross Profit
81,501
101,774
174,962
113,110
52,491
5,169,489
Admin Expenses
199,194
-111,557
315,190
258,923
129,000
5,147,927
Operating Profit
-117,693
213,331
-140,228
-145,813
-76,509
21,562
Interest Payable
16,200
31,200
30,150
15,756
Interest Receivable
5
3
121
121
Pre-Tax Profit
-117,688
197,133
-171,428
-175,963
-92,144
21,684
Tax
-37,455
-4,554
Profit After Tax
-117,688
159,678
-171,428
-175,963
-92,144
17,130
Dividends Paid
Retained Profit
-117,688
159,678
-171,428
-175,963
-92,144
17,130
Employee Costs
39,930
39,119
70,781
36,969
39,138
1,287,000
Number Of Employees
1
1
2
1
1
36
EBITDA*
-117,693
213,331
-140,228
-145,813
-76,509
21,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,496,302
1,449,171
1,343,448
1,249,842
1,225,000
Trade Debtors
814,509
Group Debtors
Misc Debtors
541,040
28,777
17,858
28,628
Cash
637
637
44
21
98
48,435
misc current assets
total current assets
541,677
1,780,939
1,477,992
1,361,327
1,278,568
2,087,944
total assets
541,677
1,780,939
1,477,992
1,361,327
1,278,568
2,087,944
Bank overdraft
Bank loan
Trade Creditors
270
270
87,444
34,022
2,464
2,070,714
Group/Directors Accounts
425,790
other short term finances
hp & lease commitments
other current liabilities
921,722
1,332,853
672,392
866,209
total current liabilities
921,992
1,640,552
1,420,297
1,132,204
868,673
2,070,714
loans
480,000
480,000
484,809
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
403,014
480,000
480,000
484,809
total liabilities
921,992
2,043,566
1,900,297
1,612,204
1,353,482
2,070,714
net assets
-380,315
-262,627
-422,305
-250,877
-74,914
17,230
total shareholders funds
-380,315
-262,627
-422,305
-250,877
-74,914
17,230
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-117,693
213,331
-140,228
-145,813
-76,509
21,562
Depreciation
Amortisation
Tax
-37,455
-4,554
Stock
-1,496,302
47,131
105,723
93,606
24,842
1,225,000
Debtors
541,040
-28,777
10,919
-10,770
-785,881
814,509
Creditors
-87,174
53,422
31,558
-2,068,250
2,070,714
Accruals and Deferred Income
921,722
-1,332,853
660,461
-193,817
866,209
Deferred Taxes & Provisions
Cash flow from operations
1,759,291
-1,262,505
457,013
-390,908
-517,511
48,213
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-425,790
425,790
Other Short Term Loans
Long term loans
-480,000
-4,809
484,809
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
-16,197
-31,200
-30,150
-15,635
121
cash flow from financing
5
-496,197
-456,990
390,831
469,174
221
cash and cash equivalents
cash
593
23
-77
-48,337
48,435
overdraft
change in cash
593
23
-77
-48,337
48,435
chmr developments ltd 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 chmr developments ltd. Get real-time insights into chmr developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chmr developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N15 area or any other competitors across 12 key performance metrics.
chmr developments ltd Ownership
CHMR DEVELOPMENTS LTD group structure
Chmr Developments Ltd has no subsidiary companies.
Ultimate parent company
CHMR DEVELOPMENTS LTD
08909611
CHMR DEVELOPMENTS LTD Shareholders
The sole shareholder of Chmr Developments Ltd is Chaim Reiner.
chaim reiner
100%
chmr developments ltd directors
Chmr Developments Ltd currently has 1 director, Mr Chaim Reiner serving since Dec 2022.
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 chmr developments ltd.
chmr developments ltd 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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chmr developments ltdCompanies House Filings - See Documents
