chalk creatives ltd
chalk creatives ltd Company Information
Company Number
09585575
Website
chalkcreatives.co.ukRegistered Address
1 manor court, 6 barnes wallis road, fareham, hampshire, PO15 5TH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Architectural activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Alex Ward9 Years
Shareholders
alex philip david ward 95%
lucy olivia ward 5%
chalk creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK CREATIVES LTD at £431.2k based on a Turnover of £1m and 0.43x industry multiple (adjusted for size and gross margin).
chalk creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK CREATIVES LTD at £2.9m based on an EBITDA of £641.6k and a 4.58x industry multiple (adjusted for size and gross margin).
chalk creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALK CREATIVES LTD at £5.1m based on Net Assets of £2m and 2.52x industry multiple (adjusted for liquidity).
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Chalk Creatives Ltd Overview
Chalk Creatives Ltd is a live company located in fareham, PO15 5TH with a Companies House number of 09585575. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2015, it's largest shareholder is alex philip david ward with a 95% stake. Chalk Creatives Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Chalk Creatives Ltd Health Check
Pomanda's financial health check has awarded Chalk Creatives Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
- Chalk Creatives Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Chalk Creatives Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Chalk Creatives Ltd
36.2% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (6.8%)
- Chalk Creatives Ltd
6.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Chalk Creatives Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Chalk Creatives Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£132.4k)
- Chalk Creatives Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (70 days)
- Chalk Creatives Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
- Chalk Creatives Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalk Creatives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (24 weeks)
161 weeks - Chalk Creatives Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (57.1%)
27% - Chalk Creatives Ltd
57.1% - Industry AVG
CHALK CREATIVES LTD financials
Chalk Creatives Ltd's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £2 million. According to their latest financial statements, Chalk Creatives Ltd has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 11 | 10 | 10 | 10 | 5 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,506 | 46,916 | 33,575 | 42,301 | 46,788 | 3,557 | 3,135 | 2,190 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,506 | 46,916 | 33,575 | 42,301 | 46,788 | 3,557 | 3,135 | 2,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,085 | 518,863 | 171,859 | 250,330 | 735,268 | 212,542 | 92,219 | 53,780 |
| Group Debtors | 265,873 | 562,570 | 183,570 | 183,545 | 0 | 0 | 0 | 0 |
| Misc Debtors | 537,744 | 237,134 | 231,293 | 30,677 | 226,326 | 61,378 | 22,000 | 0 |
| Cash | 1,687,685 | 1,240,756 | 1,493,780 | 1,127,306 | 498,553 | 413,541 | 155,101 | 81,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,615,387 | 2,559,323 | 2,080,502 | 1,591,858 | 1,460,147 | 687,461 | 269,320 | 135,498 |
| total assets | 2,750,893 | 2,606,239 | 2,114,077 | 1,634,159 | 1,506,935 | 691,018 | 272,455 | 137,688 |
| Bank overdraft | 46,357 | 40,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,341 |
| Trade Creditors | 171,735 | 734,361 | 442,570 | 234,877 | 558,869 | 181,799 | 86,710 | 1,273 |
| Group/Directors Accounts | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 299,427 | 156,701 | 262,010 | 467,216 | 373,929 | 292,752 | 58,592 | 97,023 |
| total current liabilities | 543,388 | 931,062 | 714,580 | 702,093 | 932,798 | 474,551 | 145,302 | 108,637 |
| loans | 109,937 | 151,154 | 190,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,877 | 8,914 | 6,379 | 7,181 | 7,954 | 605 | 627 | 450 |
| total long term liabilities | 199,329 | 160,068 | 196,379 | 7,181 | 7,954 | 605 | 627 | 450 |
| total liabilities | 742,717 | 1,091,130 | 910,959 | 709,274 | 940,752 | 475,156 | 145,929 | 109,087 |
| net assets | 2,008,176 | 1,515,109 | 1,203,118 | 924,885 | 566,183 | 215,862 | 126,526 | 28,601 |
| total shareholders funds | 2,008,176 | 1,515,109 | 1,203,118 | 924,885 | 566,183 | 215,862 | 126,526 | 28,601 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 31,846 | 14,610 | 12,072 | 11,519 | 2,767 | 1,402 | 1,233 | 574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -390,865 | 731,845 | 122,170 | -497,042 | 687,674 | 159,701 | 60,439 | 53,780 |
| Creditors | -562,626 | 291,791 | 207,693 | -323,992 | 377,070 | 95,089 | 85,437 | 1,273 |
| Accruals and Deferred Income | 142,726 | -105,309 | -205,206 | 93,287 | 81,177 | 234,160 | -38,431 | 97,023 |
| Deferred Taxes & Provisions | 24,963 | 2,535 | -802 | -773 | 7,349 | -22 | 177 | 450 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,341 | 10,341 |
| Group/Directors Accounts | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,217 | -38,846 | 190,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 63,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 446,929 | -253,024 | 366,474 | 628,753 | 85,012 | 258,440 | 73,383 | 81,718 |
| overdraft | 6,357 | 30,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 440,572 | -283,024 | 356,474 | 628,753 | 85,012 | 258,440 | 73,383 | 81,718 |
chalk creatives ltd Credit Report and Business Information
Chalk Creatives Ltd Competitor Analysis
Perform a competitor analysis for chalk creatives ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chalk creatives ltd Ownership
CHALK CREATIVES LTD group structure
Chalk Creatives Ltd has no subsidiary companies.
Ultimate parent company
CHALK CREATIVES LTD
09585575
chalk creatives ltd directors
Chalk Creatives Ltd currently has 1 director, Mr Alex Ward serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Ward | England | 38 years | May 2015 | - | Director |
P&L
May 2023turnover
1m
-61%
operating profit
609.8k
0%
gross margin
36.2%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2m
+0.33%
total assets
2.8m
+0.06%
cash
1.7m
+0.36%
net assets
Total assets minus all liabilities
chalk creatives ltd company details
company number
09585575
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
71111 - Architectural activities
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 manor court, 6 barnes wallis road, fareham, hampshire, PO15 5TH
last accounts submitted
May 2023
chalk creatives ltd 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 chalk creatives ltd.
chalk creatives ltd Companies House Filings - See Documents
| date | description | view/download |
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