chaparral composites limited
chaparral composites limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
11 high street, ruddington, nottingham, NG11 6DT
Website
chaparralcomposites.comchaparral composites limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPARRAL COMPOSITES LIMITED at £23.2k based on a Turnover of £41.5k and 0.56x industry multiple (adjusted for size and gross margin).
chaparral composites limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPARRAL COMPOSITES LIMITED at £0 based on an EBITDA of £-23.7k and a 3.73x industry multiple (adjusted for size and gross margin).
chaparral composites limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPARRAL COMPOSITES LIMITED at £3.8k based on Net Assets of £1.8k and 2.14x industry multiple (adjusted for liquidity).
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Chaparral Composites Limited Overview
Chaparral Composites Limited is a live company located in nottingham, NG11 6DT with a Companies House number of 09460611. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is chapparral whittle with a 100% stake. Chaparral Composites Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.5k with declining growth in recent years.
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Chaparral Composites Limited Health Check
Pomanda's financial health check has awarded Chaparral Composites Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£13.7m)
- Chaparral Composites Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.6%)
- Chaparral Composites Limited
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.4%)
- Chaparral Composites Limited
30.4% - Industry AVG
Profitability
an operating margin of -57% make it less profitable than the average company (6.6%)
- Chaparral Composites Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Chaparral Composites Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Chaparral Composites Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£175.3k)
- Chaparral Composites Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (53 days)
- Chaparral Composites Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Chaparral Composites Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaparral Composites Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaparral Composites Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (46.5%)
40.2% - Chaparral Composites Limited
46.5% - Industry AVG
CHAPARRAL COMPOSITES LIMITED financials
Chaparral Composites Limited's latest turnover from March 2024 is estimated at £41.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Chaparral Composites Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 816 | 1,321 | 1,954 | 1,308 | 1,195 | 1,107 | 1,456 | 1,931 | 2,581 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 816 | 1,321 | 1,954 | 1,308 | 1,195 | 1,107 | 1,456 | 1,931 | 2,581 |
| Stock & work in progress | 2,490 | 1,525 | 875 | ||||||
| Trade Debtors | 2,112 | 33,368 | 12,868 | 9,438 | 15,081 | 11,593 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 121 | 2,000 | 4,524 | ||||||
| misc current assets | |||||||||
| total current assets | 2,112 | 33,368 | 12,868 | 9,438 | 15,081 | 11,593 | 2,611 | 3,525 | 5,399 |
| total assets | 2,928 | 34,689 | 14,822 | 10,746 | 16,276 | 12,700 | 4,067 | 5,456 | 7,980 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 37 | 6,979 | 3,857 | 895 | 33 | 505 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,199 | 964 | 791 | ||||||
| total current liabilities | 37 | 6,979 | 3,857 | 895 | 33 | 505 | 1,199 | 964 | 791 |
| loans | 20,755 | 14,392 | 14,966 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,140 | 2,277 | 2,690 | 1,760 | 880 | 700 | |||
| other liabilities | 4,404 | 3,234 | 15,232 | 27,119 | |||||
| provisions | 386 | 516 | |||||||
| total long term liabilities | 1,140 | 2,277 | 7,094 | 4,994 | 16,112 | 27,819 | 20,755 | 14,778 | 15,482 |
| total liabilities | 1,177 | 9,256 | 10,951 | 5,889 | 16,145 | 28,324 | 21,954 | 15,742 | 16,273 |
| net assets | 1,751 | 25,433 | 3,871 | 4,857 | 131 | -15,624 | -17,887 | -10,286 | -8,293 |
| total shareholders funds | 1,751 | 25,433 | 3,871 | 4,857 | 131 | -15,624 | -17,887 | -10,286 | -8,293 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 349 | 476 | 650 | 578 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,490 | 965 | 650 | 875 | |||||
| Debtors | -31,256 | 20,500 | 3,430 | -5,643 | 3,488 | 11,593 | |||
| Creditors | -6,942 | 3,122 | 2,962 | 862 | -472 | 505 | |||
| Accruals and Deferred Income | -1,137 | -413 | 930 | 880 | 180 | -499 | 235 | 173 | 791 |
| Deferred Taxes & Provisions | -386 | -130 | 516 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -20,755 | 6,363 | -574 | 14,966 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,404 | 1,170 | -11,998 | -11,887 | 27,119 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -121 | -1,879 | -2,524 | 4,524 | |||||
| overdraft | |||||||||
| change in cash | -121 | -1,879 | -2,524 | 4,524 |
chaparral composites limited Credit Report and Business Information
Chaparral Composites Limited Competitor Analysis
Perform a competitor analysis for chaparral composites limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG11 area or any other competitors across 12 key performance metrics.
chaparral composites limited Ownership
CHAPARRAL COMPOSITES LIMITED group structure
Chaparral Composites Limited has no subsidiary companies.
Ultimate parent company
CHAPARRAL COMPOSITES LIMITED
09460611
chaparral composites limited directors
Chaparral Composites Limited currently has 1 director, Mr Chaparral Whittle serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaparral Whittle | England | 58 years | Feb 2015 | - | Director |
P&L
March 2024turnover
41.5k
-61%
operating profit
-23.7k
0%
gross margin
21.3%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-0.93%
total assets
2.9k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
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chaparral composites limited company details
company number
09460611
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GIRLING & CO
auditor
-
address
11 high street, ruddington, nottingham, NG11 6DT
Bank
-
Legal Advisor
-
chaparral composites 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 chaparral composites limited.
chaparral composites 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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chaparral composites limited Companies House Filings - See Documents
| date | description | view/download |
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