chatsworth house enterprises limited
chatsworth house enterprises limited Company Information
Company Number
09037793
Next Accounts
Dec 2025
Shareholders
chatsworth house trust
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
+2Registered Address
the estate office edensor, bakewell, derbyshire, DE45 1PJ
Website
www.chatsworth.orgchatsworth house enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH HOUSE ENTERPRISES LIMITED at £3.4m based on a Turnover of £3.5m and 0.96x industry multiple (adjusted for size and gross margin).
chatsworth house enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH HOUSE ENTERPRISES LIMITED at £0 based on an EBITDA of £-18k and a 4.93x industry multiple (adjusted for size and gross margin).
chatsworth house enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH HOUSE ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chatsworth House Enterprises Limited Overview
Chatsworth House Enterprises Limited is a live company located in derbyshire, DE45 1PJ with a Companies House number of 09037793. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in May 2014, it's largest shareholder is chatsworth house trust with a 100% stake. Chatsworth House Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Chatsworth House Enterprises Limited Health Check
Pomanda's financial health check has awarded Chatsworth House Enterprises Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.5m)
- Chatsworth House Enterprises Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (31.8%)
- Chatsworth House Enterprises Limited
31.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Chatsworth House Enterprises Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Chatsworth House Enterprises Limited
6.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (11)
- Chatsworth House Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Chatsworth House Enterprises Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£157k)
- Chatsworth House Enterprises Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (24 days)
- Chatsworth House Enterprises Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Chatsworth House Enterprises Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth House Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (41 weeks)
28 weeks - Chatsworth House Enterprises Limited
41 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 (52.6%)
100% - Chatsworth House Enterprises Limited
52.6% - Industry AVG
CHATSWORTH HOUSE ENTERPRISES LIMITED financials
Chatsworth House Enterprises Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Chatsworth House Enterprises Limited has 31 employees and maintains cash reserves of £858.9 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 723,903 | 2,806,367 | 2,700,647 | 2,903,939 | 2,081,114 | 2,483,655 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 370,239 | 2,203,594 | 2,144,899 | 1,846,190 | 1,533,376 | 1,846,907 | ||||
| Gross Profit | 353,664 | 602,773 | 555,748 | 1,057,749 | 547,738 | 636,748 | ||||
| Admin Expenses | 11,148 | 15,290 | 19,735 | 13,705 | 9,068 | 1,575 | ||||
| Operating Profit | 342,516 | 587,483 | 536,013 | 1,044,044 | 538,670 | 635,173 | ||||
| Interest Payable | 0 | 0 | 0 | 2,085 | 2,284 | 1,693 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 342,516 | 587,483 | 536,013 | 1,041,959 | 536,386 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 342,516 | 587,483 | 536,013 | 1,041,959 | 536,386 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 536,013 | 1,041,959 | 536,386 | 0 | ||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 344,032 | 588,999 | 543,785 | 1,044,044 | 538,670 | 635,173 |
* 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,729 | 115,709 | 123,689 | 131,669 | 139,649 | 147,629 | 156,251 | 105,711 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,729 | 115,709 | 123,689 | 131,669 | 139,649 | 147,629 | 156,251 | 105,711 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 368,514 | 158,332 | 376,222 | 240,719 | 627,173 | 276,319 | 631,983 | 278,838 | 219,629 | 0 |
| Group Debtors | 1,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,392 | 217,943 | 252,915 | 219,442 | 179,592 | 162,147 | 244,068 | 127,598 | 25,932 | 0 |
| Cash | 858,929 | 131,477 | 48,144 | 36,432 | 171,391 | 752,369 | 1,132,398 | 1,073,584 | 414,302 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,481,852 | 507,752 | 677,281 | 496,593 | 978,156 | 1,190,835 | 2,008,449 | 1,480,020 | 659,863 | 0 |
| total assets | 1,589,581 | 623,461 | 800,970 | 628,262 | 1,117,805 | 1,338,464 | 2,164,700 | 1,585,731 | 659,863 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,747 | 2,116 | 89,076 | 20,530 | 799 | 410 | 48,079 | 17,112 | 4,666 | 0 |
| Group/Directors Accounts | 599,739 | 146,831 | 166,724 | 198,028 | 331,152 | 647,569 | 1,236,340 | 833,639 | 456,315 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 904,094 | 474,513 | 545,169 | 409,703 | 785,853 | 690,484 | 880,280 | 734,979 | 198,881 | 0 |
| total current liabilities | 1,589,580 | 623,460 | 800,969 | 628,261 | 1,117,804 | 1,338,463 | 2,164,699 | 1,585,730 | 659,862 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,589,580 | 623,460 | 800,969 | 628,261 | 1,117,804 | 1,338,463 | 2,164,699 | 1,585,730 | 659,862 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 342,516 | 587,483 | 536,013 | 1,044,044 | 538,670 | 635,173 | ||||
| Depreciation | 7,980 | 7,980 | 7,980 | 1,516 | 1,516 | 7,772 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 246,648 | -252,862 | 168,976 | -346,604 | 368,299 | -437,585 | 469,615 | 160,875 | 245,561 | 0 |
| Creditors | 83,631 | -86,960 | 68,546 | 19,731 | 389 | -47,669 | 30,967 | 12,446 | 4,666 | 0 |
| Accruals and Deferred Income | 429,581 | -70,656 | 135,466 | -376,150 | 95,369 | -189,796 | 145,301 | 536,098 | 198,881 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 334,217 | 316,458 | 743,905 | 750,697 | 926,339 | 593,159 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 452,908 | -19,893 | -31,304 | -133,124 | -316,417 | -588,771 | 402,701 | 377,324 | 456,315 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | -2,085 | -2,284 | -1,693 | ||||
| cash flow from financing | -133,124 | -316,417 | -1,124,784 | -641,343 | -161,346 | 454,623 | ||||
| cash and cash equivalents | ||||||||||
| cash | 727,452 | 83,333 | 11,712 | -134,959 | -580,978 | -380,029 | 58,814 | 659,282 | 414,302 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 727,452 | 83,333 | 11,712 | -134,959 | -580,978 | -380,029 | 58,814 | 659,282 | 414,302 | 0 |
chatsworth house enterprises limited Credit Report and Business Information
Chatsworth House Enterprises Limited Competitor Analysis
Perform a competitor analysis for chatsworth house enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
chatsworth house enterprises limited Ownership
CHATSWORTH HOUSE ENTERPRISES LIMITED group structure
Chatsworth House Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHATSWORTH HOUSE ENTERPRISES LIMITED
09037793
chatsworth house enterprises limited directors
Chatsworth House Enterprises Limited currently has 2 directors. The longest serving directors include Mr Andrew Lavery (Jul 2016) and Mr Edward Cadogan (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lavery | 60 years | Jul 2016 | - | Director | |
| Mr Edward Cadogan | 54 years | Jul 2018 | - | Director |
P&L
March 2024turnover
3.5m
+207%
operating profit
-26k
0%
gross margin
45.2%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1.6m
+1.55%
cash
858.9k
+5.53%
net assets
Total assets minus all liabilities
chatsworth house enterprises limited company details
company number
09037793
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
79909 - Other reservation service and related activities (not including activities of tourist guides)
82301 - Activities of exhibition and fair organizers
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHORTS
address
the estate office edensor, bakewell, derbyshire, DE45 1PJ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
chatsworth house enterprises 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 chatsworth house enterprises limited.
chatsworth house enterprises 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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chatsworth house enterprises limited Companies House Filings - See Documents
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