chi-an-mor management company limited

2

chi-an-mor management company limited Company Information

Share CHI-AN-MOR MANAGEMENT COMPANY LIMITED
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YoungMicroRapid

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

£57.3k

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

£0

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

£9.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £24.4k, make it smaller than the average company (£882k)

£24.4k - Chi-an-mor Management Company Limited

£882k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.4%)

57% - Chi-an-mor Management Company Limited

4.4% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (77.1%)

37.1% - Chi-an-mor Management Company Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (31.6%)

-4.2% - Chi-an-mor Management Company Limited

31.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chi-an-mor Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Chi-an-mor Management Company Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.4k, this is less efficient (£177.5k)

£24.4k - Chi-an-mor Management Company Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (30 days)

94 days - Chi-an-mor Management Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (38 days)

40 days - Chi-an-mor Management Company Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chi-an-mor Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chi-an-mor Management Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover24,42926,6889,3876,35010,9879,43114,76623,477539
Other Income Or Grants000000000
Cost Of Sales15,36418,9596,7724,5277,8956,57410,23715,697379
Gross Profit9,0657,7282,6141,8233,0932,8584,5287,780160
Admin Expenses10,084632,6601,9593,3053,1783,8537,662-748
Operating Profit-1,0197,665-46-136-212-320675118908
Interest Payable000000000
Interest Receivable000000012
Pre-Tax Profit-1,0197,665-46-136-212-320675119910
Tax0-1,4560000-128-24-182
Profit After Tax-1,0196,209-46-136-212-32054795728
Dividends Paid000000000
Retained Profit-1,0196,209-46-136-212-32054795728
Employee Costs32,55630,57829,72627,04728,29827,38525,86925,54126,206
Number Of Employees111111111
EBITDA*-1,0197,665-46-136-212-320675118908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors6,3517,7422,8321,5632,5822,1683,6405,194126
Group Debtors000000000
Misc Debtors2,1082,5852291,5668730000
Cash00000000658
misc current assets000002,0211,16700
total current assets8,45910,3273,0613,1293,4554,1894,8075,194784
total assets8,45910,3273,0613,1293,4554,1894,8075,194784
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,7163,1442,0022,1211,2152,8432,6644,10556
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,7163,1442,0022,1211,2152,8432,6644,10556
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income8973184033061,4022967732660
other liabilities000000000
provisions000000000
total long term liabilities8973184033061,4022967732660
total liabilities2,6133,4622,4052,4272,6173,1393,4374,37156
net assets5,8466,8656567028381,0501,370823728
total shareholders funds5,8466,8656567028381,0501,370823728
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-1,0197,665-46-136-212-320675118908
Depreciation000000000
Amortisation000000000
Tax0-1,4560000-128-24-182
Stock000000000
Debtors-1,8687,266-68-3261,287-1,472-1,5545,068126
Creditors-1,4281,142-119906-1,628179-1,4414,04956
Accruals and Deferred Income579-8597-1,0961,106-4775072660
Deferred Taxes & Provisions000000000
Cash flow from operations0000-2,0218541,167-659656
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000012
cash flow from financing000000012
cash and cash equivalents
cash0000000-658658
overdraft000000000
change in cash0000000-658658

chi-an-mor management company 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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Chi-an-mor Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

chi-an-mor management company limited directors

Chi-An-Mor Management Company Limited currently has 1 director, Mrs Natalie Christie serving since Jan 2015.

officercountryagestartendrole
Mrs Natalie ChristieEngland63 years Jan 2015- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

chi-an-mor management company limited Companies House Filings - See Documents

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