chafes financial limited

Dissolved 

chafes financial limited Company Information

Share CHAFES FINANCIAL LIMITED

Company Number

09366284

Shareholders

chafes management limited

martin jonathan hill

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

22 church street, wilmslow, cheshire, SK9 1AU

Website

-

chafes financial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAFES FINANCIAL LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

chafes financial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAFES FINANCIAL LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

chafes financial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAFES FINANCIAL LIMITED at £0 based on Net Assets of £0 and 1.34x industry multiple (adjusted for liquidity).

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Chafes Financial Limited Overview

Chafes Financial Limited is a dissolved company that was located in cheshire, SK9 1AU with a Companies House number of 09366284. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder was chafes management limited with a 50% stake. The last turnover for Chafes Financial Limited was estimated at £0.

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Chafes Financial Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CHAFES FINANCIAL LIMITED financials

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Chafes Financial Limited's latest turnover from January 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Chafes Financial Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015
Turnover187,190159,681132,715
Other Income Or Grants
Cost Of Sales148,110125,05791,649
Gross Profit39,08034,62441,067
Admin Expenses21,35027,77040,719
Operating Profit17,7306,854348
Interest Payable
Interest Receivable1414
Pre-Tax Profit17,7306,868363
Tax-3,369-1,305-72
Profit After Tax14,3615,563290
Dividends Paid
Retained Profit14,3615,563290
Employee Costs201,566191,605187,158
Number Of Employees333
EBITDA*17,7306,854348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets
Intangible Assets
Investments & Other2525
Debtors (Due After 1 year)
Total Fixed Assets2525
Stock & work in progress
Trade Debtors34,27818,72425
Group Debtors
Misc Debtors
Cash11,477100
misc current assets
total current assets34,27818,72411,502100
total assets34,30318,74911,502100
Bank overdraft
Bank loan
Trade Creditors 14,08912,89611,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,08912,89611,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,08912,89611,112
net assets20,2145,853390100
total shareholders funds20,2145,853390100
Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit17,7306,854348
Depreciation
Amortisation
Tax-3,369-1,305-72
Stock
Debtors15,55418,69925
Creditors1,1931,78411,112
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,36611,363
Investing Activities
capital expenditure
Change in Investments25
cash flow from investments-25
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1414
cash flow from financing-8614100
cash and cash equivalents
cash-11,47711,377100
overdraft
change in cash-11,47711,377100

chafes financial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chafes Financial Limited Competitor Analysis

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Perform a competitor analysis for chafes financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.

chafes financial limited Ownership

CHAFES FINANCIAL LIMITED group structure

Chafes Financial Limited has no subsidiary companies.

Ultimate parent company

CHAFES FINANCIAL LIMITED

09366284

CHAFES FINANCIAL LIMITED Shareholders

chafes management limited 50%
martin jonathan hill 25%
david john otway 25%

chafes financial limited directors

Chafes Financial Limited currently has 3 directors. The longest serving directors include Mr Jonathan Roberts (Dec 2014) and Mr Robert Brindley (Dec 2014).

officercountryagestartendrole
Mr Jonathan Roberts66 years Dec 2014- Director
Mr Robert BrindleyEngland48 years Dec 2014- Director
Mr Martin HillEngland62 years Aug 2015- Director

P&L

January 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

chafes financial limited company details

company number

09366284

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2020

previous names

N/A

accountant

-

auditor

-

address

22 church street, wilmslow, cheshire, SK9 1AU

Bank

-

Legal Advisor

-

chafes financial 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 chafes financial limited.

chafes financial 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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chafes financial limited Companies House Filings - See Documents

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