chevlelu limited

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chevlelu limited Company Information

Share CHEVLELU LIMITED

Company Number

09429497

Directors

David Engwell

Shareholders

david engwell

helen engwell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

aranmore town pond lane, southmoor, abingdon, oxfordshire, OX13 5HS

chevlelu limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of CHEVLELU LIMITED at £180.2k based on a Turnover of £340.7k and 0.53x industry multiple (adjusted for size and gross margin).

chevlelu limited Estimated Valuation

£775.4k

Pomanda estimates the enterprise value of CHEVLELU LIMITED at £775.4k based on an EBITDA of £181.7k and a 4.27x industry multiple (adjusted for size and gross margin).

chevlelu limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CHEVLELU LIMITED at £1.6m based on Net Assets of £613.3k and 2.66x industry multiple (adjusted for liquidity).

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Chevlelu Limited Overview

Chevlelu Limited is a live company located in abingdon, OX13 5HS with a Companies House number of 09429497. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is david engwell with a 99% stake. Chevlelu Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.7k with healthy growth in recent years.

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Chevlelu Limited Health Check

Pomanda's financial health check has awarded Chevlelu Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £340.7k, make it smaller than the average company (£429.5k)

£340.7k - Chevlelu Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Chevlelu Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Chevlelu Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 53% make it more profitable than the average company (8.5%)

53% - Chevlelu Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Chevlelu Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Chevlelu Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.3k, this is more efficient (£116.8k)

£170.3k - Chevlelu Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (63 days)

74 days - Chevlelu Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chevlelu Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chevlelu Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 318 weeks, this is more cash available to meet short term requirements (27 weeks)

318 weeks - Chevlelu Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (52.4%)

14.5% - Chevlelu Limited

52.4% - Industry AVG

CHEVLELU LIMITED financials

EXPORTms excel logo

Chevlelu Limited's latest turnover from March 2024 is estimated at £340.7 thousand and the company has net assets of £613.3 thousand. According to their latest financial statements, Chevlelu Limited has 2 employees and maintains cash reserves of £633.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover340,671225,897260,908300,621338,050298,285194,81479,361238,650
Other Income Or Grants000000000
Cost Of Sales141,89595,440106,159116,838124,023100,94863,78526,42583,877
Gross Profit198,777130,457154,749183,782214,028197,337131,02952,936154,774
Admin Expenses18,096-187,834-8,788133,639229,152189,664107,22153,289153,915
Operating Profit180,681318,291163,53750,143-15,1247,67323,808-353859
Interest Payable000000000
Interest Receivable29,71615,1431,1537649363238470
Pre-Tax Profit210,397333,435164,69050,219-15,0758,03624,046-306859
Tax-52,599-63,353-31,291-9,5420-1,527-4,5690-172
Profit After Tax157,798270,082133,39940,677-15,0756,50919,477-306687
Dividends Paid000000000
Retained Profit157,798270,082133,39940,677-15,0756,50919,477-306687
Employee Costs98,00091,90389,64682,844165,805199,506184,36247,98998,388
Number Of Employees222244412
EBITDA*181,700319,121164,54050,799-12,67616,03929,437-20859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,8981,6702,1713,1741,32819,56127,7811,337617
Intangible Assets000000000
Investments & Other6,0125,0430000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7,9106,7132,1713,1741,32819,56127,7811,337617
Stock & work in progress000000000
Trade Debtors69,24742,53255,90868,07353,98538,90611,0729,96236,269
Group Debtors000000000
Misc Debtors6,0825,5444,4883,3041,7771,619000
Cash633,857498,181214,43693,07158,14339,12157,67437,3440
misc current assets000000000
total current assets709,186546,257274,832164,448113,90579,64668,74647,30636,269
total assets717,096552,970277,003167,622115,23399,20796,52748,64336,886
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities103,38697,10291,121114,949103,58869,02371,28947,89536,076
total current liabilities103,38697,10291,121114,949103,58869,02371,28947,89536,076
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions3613174136032523,7165,279267123
total long term liabilities3613174136032523,7165,279267123
total liabilities103,74797,41991,534115,552103,84072,73976,56848,16236,199
net assets613,349455,551185,46952,07011,39326,46819,959481687
total shareholders funds613,349455,551185,46952,07011,39326,46819,959481687
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit180,681318,291163,53750,143-15,1247,67323,808-353859
Depreciation1,0198301,0036562,4488,3665,6293330
Amortisation000000000
Tax-52,599-63,353-31,291-9,5420-1,527-4,5690-172
Stock000000000
Debtors27,253-12,320-10,98115,61515,23729,4531,110-26,30736,269
Creditors000000000
Accruals and Deferred Income6,2845,981-23,82811,36134,565-2,26623,39411,81936,076
Deferred Taxes & Provisions44-96-190351-3,464-1,5635,012144123
Cash flow from operations108,176273,973120,21237,3543,188-18,77052,16438,250617
Investing Activities
capital expenditure-1,247-3290-2,50215,785-146-32,073-1,053-617
Change in Investments9695,0430000000
cash flow from investments-2,216-5,3720-2,50215,785-146-32,073-1,053-617
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 issue00000011000
interest29,71615,1431,1537649363238470
cash flow from financing29,71615,1431,15376493632391470
cash and cash equivalents
cash135,676283,745121,36534,92819,022-18,55320,33037,3440
overdraft000000000
change in cash135,676283,745121,36534,92819,022-18,55320,33037,3440

chevlelu 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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Chevlelu Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chevlelu limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.

chevlelu limited Ownership

CHEVLELU LIMITED group structure

Chevlelu Limited has no subsidiary companies.

Ultimate parent company

CHEVLELU LIMITED

09429497

CHEVLELU LIMITED Shareholders

david engwell 99.01%
helen engwell 0.99%

chevlelu limited directors

Chevlelu Limited currently has 1 director, Mr David Engwell serving since Oct 2015.

officercountryagestartendrole
Mr David EngwellEngland52 years Oct 2015- Director

P&L

March 2024

turnover

340.7k

+51%

operating profit

180.7k

0%

gross margin

58.4%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

613.3k

+0.35%

total assets

717.1k

+0.3%

cash

633.9k

+0.27%

net assets

Total assets minus all liabilities

chevlelu limited company details

company number

09429497

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

D&T

auditor

-

address

aranmore town pond lane, southmoor, abingdon, oxfordshire, OX13 5HS

Bank

-

Legal Advisor

-

chevlelu 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 chevlelu limited.

chevlelu 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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chevlelu limited Companies House Filings - See Documents

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