chadbourn mews limited
chadbourn mews limited Company Information
Company Number
09187653
Website
-Registered Address
9 scirocco close, northampton, NN3 6AP
Industry
Development of building projects
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Robert Stewart9 Years
Shareholders
robert stewart 100%
chadbourn mews limited Estimated Valuation
Pomanda estimates the enterprise value of CHADBOURN MEWS LIMITED at £499k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
chadbourn mews limited Estimated Valuation
Pomanda estimates the enterprise value of CHADBOURN MEWS LIMITED at £733 based on an EBITDA of £312 and a 2.35x industry multiple (adjusted for size and gross margin).
chadbourn mews limited Estimated Valuation
Pomanda estimates the enterprise value of CHADBOURN MEWS LIMITED at £0 based on Net Assets of £-805 and 1.31x industry multiple (adjusted for liquidity).
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Chadbourn Mews Limited Overview
Chadbourn Mews Limited is a live company located in northampton, NN3 6AP with a Companies House number of 09187653. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is robert stewart with a 100% stake. Chadbourn Mews 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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Chadbourn Mews Limited Health Check
Pomanda's financial health check has awarded Chadbourn Mews Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Chadbourn Mews Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.1%)
- Chadbourn Mews Limited
1.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Chadbourn Mews Limited
24.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.6%)
- Chadbourn Mews Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Chadbourn Mews Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Chadbourn Mews Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £531k, this is more efficient (£270.3k)
- Chadbourn Mews Limited
£270.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (32 days)
- Chadbourn Mews Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Chadbourn Mews Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chadbourn Mews Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chadbourn Mews Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (74.9%)
100.2% - Chadbourn Mews Limited
74.9% - Industry AVG
CHADBOURN MEWS LIMITED financials
Chadbourn Mews Limited's latest turnover from August 2022 is estimated at £1.6 million and the company has net assets of -£805. According to their latest financial statements, we estimate that Chadbourn Mews Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 42,005 | 29,051 |
| Trade Debtors | 363,435 | 363,675 | 364,968 | 364,642 | 260,140 | 45,397 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,435 | 363,675 | 364,968 | 364,642 | 260,140 | 45,397 | 42,366 | 29,747 |
| total assets | 363,435 | 363,675 | 364,968 | 364,642 | 260,140 | 45,397 | 42,366 | 29,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,240 | 364,733 | 365,597 | 364,774 | 262,816 | 47,084 | 43,735 | 30,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 364,240 | 364,733 | 365,597 | 364,774 | 262,816 | 47,084 | 43,735 | 30,193 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 364,240 | 364,733 | 365,597 | 364,774 | 262,816 | 47,084 | 43,735 | 30,193 |
| net assets | -805 | -1,058 | -629 | -132 | -2,676 | -1,687 | -1,369 | -446 |
| total shareholders funds | -805 | -1,058 | -629 | -132 | -2,676 | -1,687 | -1,369 | -446 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -42,005 | 12,954 | 29,051 |
| Debtors | -240 | -1,293 | 326 | 104,502 | 214,743 | 45,397 | 0 | 0 |
| Creditors | -493 | -864 | 823 | 101,958 | 215,732 | 3,349 | 13,542 | 30,193 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -361 | -335 | 696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -361 | -335 | 696 |
chadbourn mews limited Credit Report and Business Information
Chadbourn Mews Limited Competitor Analysis
Perform a competitor analysis for chadbourn mews limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chadbourn mews limited Ownership
CHADBOURN MEWS LIMITED group structure
Chadbourn Mews Limited has no subsidiary companies.
Ultimate parent company
CHADBOURN MEWS LIMITED
09187653
chadbourn mews limited directors
Chadbourn Mews Limited currently has 1 director, Mr Robert Stewart serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stewart | United Kingdom | 53 years | Aug 2014 | - | Director |
P&L
August 2022turnover
1.6m
+1%
operating profit
312.4
0%
gross margin
9.6%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-805
-0.24%
total assets
363.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chadbourn mews limited company details
company number
09187653
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 scirocco close, northampton, NN3 6AP
last accounts submitted
August 2022
chadbourn mews 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 chadbourn mews limited.
chadbourn mews limited Companies House Filings - See Documents
| date | description | view/download |
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