chi-an-mor management company limited
chi-an-mor management company limited Company Information
Company Number
09381827
Website
-Registered Address
70 castle street, bodmin, PL31 2DY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Natalie Christie9 Years
Shareholders
-0%
chi-an-mor management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHI-AN-MOR MANAGEMENT COMPANY LIMITED at £57.3k based on a Turnover of £24.4k and 2.34x industry multiple (adjusted for size and gross margin).
chi-an-mor management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHI-AN-MOR MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1k and a 5.36x industry multiple (adjusted for size and gross margin).
chi-an-mor management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHI-AN-MOR MANAGEMENT COMPANY LIMITED at £9.5k based on Net Assets of £5.8k and 1.62x industry multiple (adjusted for liquidity).
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Chi-an-mor Management Company Limited Overview
Chi-an-mor Management Company Limited is a live company located in bodmin, PL31 2DY with a Companies House number of 09381827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is unknown. Chi-an-mor Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.4k with rapid growth in recent years.
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Chi-an-mor Management Company Limited Health Check
Pomanda's financial health check has awarded Chi-An-Mor Management Company 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 £24.4k, make it smaller than the average company (£882k)
- Chi-an-mor Management Company Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.4%)
- Chi-an-mor Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (77.1%)
- Chi-an-mor Management Company Limited
77.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (31.6%)
- Chi-an-mor Management Company Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chi-an-mor Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Chi-an-mor Management Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£177.5k)
- Chi-an-mor Management Company Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Chi-an-mor Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Chi-an-mor Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chi-an-mor Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chi-an-mor Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (64.5%)
30.9% - Chi-an-mor Management Company Limited
64.5% - Industry AVG
CHI-AN-MOR MANAGEMENT COMPANY LIMITED financials
Chi-An-Mor Management Company Limited's latest turnover from January 2024 is estimated at £24.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Chi-An-Mor Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,351 | 7,742 | 2,832 | 1,563 | 2,582 | 2,168 | 3,640 | 5,194 | 126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,108 | 2,585 | 229 | 1,566 | 873 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,021 | 1,167 | 0 | 0 |
| total current assets | 8,459 | 10,327 | 3,061 | 3,129 | 3,455 | 4,189 | 4,807 | 5,194 | 784 |
| total assets | 8,459 | 10,327 | 3,061 | 3,129 | 3,455 | 4,189 | 4,807 | 5,194 | 784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,716 | 3,144 | 2,002 | 2,121 | 1,215 | 2,843 | 2,664 | 4,105 | 56 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,716 | 3,144 | 2,002 | 2,121 | 1,215 | 2,843 | 2,664 | 4,105 | 56 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 897 | 318 | 403 | 306 | 1,402 | 296 | 773 | 266 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 897 | 318 | 403 | 306 | 1,402 | 296 | 773 | 266 | 0 |
| total liabilities | 2,613 | 3,462 | 2,405 | 2,427 | 2,617 | 3,139 | 3,437 | 4,371 | 56 |
| net assets | 5,846 | 6,865 | 656 | 702 | 838 | 1,050 | 1,370 | 823 | 728 |
| total shareholders funds | 5,846 | 6,865 | 656 | 702 | 838 | 1,050 | 1,370 | 823 | 728 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,868 | 7,266 | -68 | -326 | 1,287 | -1,472 | -1,554 | 5,068 | 126 |
| Creditors | -1,428 | 1,142 | -119 | 906 | -1,628 | 179 | -1,441 | 4,049 | 56 |
| Accruals and Deferred Income | 579 | -85 | 97 | -1,096 | 1,106 | -477 | 507 | 266 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 0 | 0 | -658 | 658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658 | 658 |
chi-an-mor management company limited Credit Report and Business Information
Chi-an-mor Management Company Limited Competitor Analysis
Perform a competitor analysis for chi-an-mor management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL31 area or any other competitors across 12 key performance metrics.
chi-an-mor management company limited Ownership
CHI-AN-MOR MANAGEMENT COMPANY LIMITED group structure
Chi-An-Mor Management Company Limited has no subsidiary companies.
Ultimate parent company
CHI-AN-MOR MANAGEMENT COMPANY LIMITED
09381827
chi-an-mor management company limited directors
Chi-An-Mor Management Company Limited currently has 1 director, Mrs Natalie Christie serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Christie | England | 63 years | Jan 2015 | - | Director |
P&L
January 2024turnover
24.4k
-8%
operating profit
-1k
0%
gross margin
37.2%
+28.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.8k
-0.15%
total assets
8.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
chi-an-mor management company limited company details
company number
09381827
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CALLYWITH ACCOUNTANTS
auditor
-
address
70 castle street, bodmin, PL31 2DY
Bank
-
Legal Advisor
-
chi-an-mor management company 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 chi-an-mor management company limited.
chi-an-mor management company limited Companies House Filings - See Documents
| date | description | view/download |
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