Pomanda estimates the enterprise value of CHEDINGTON EVENTS LIMITED at £590.8k based on a Turnover of £452.6k and 1.31x industry multiple (adjusted for size and gross margin).
chedington events limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CHEDINGTON EVENTS LIMITED at £1.6m based on an EBITDA of £279.7k and a 5.7x industry multiple (adjusted for size and gross margin).
chedington events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEDINGTON EVENTS LIMITED at £0 based on Net Assets of £-7.8m and 1.92x industry multiple (adjusted for liquidity).
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Chedington Events LimitedOverview
Chedington Events Limited is a live company located in beaminster, DT8 3HY with a Companies House number of 09619107. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2015, it's largest shareholder is
chedington court estate limited
with a 100% stake. Chedington Events Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£452.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chedington Events Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £452.6k, make it smaller than the average company (£900k)
£452.6k - Chedington Events Limited
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.3%)
61% - Chedington Events Limited
5.3% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Chedington Events Limited
57% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.7%)
15% - Chedington Events Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Chedington Events Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Chedington Events Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is more efficient (£56.5k)
£226.3k - Chedington Events Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
29 days - Chedington Events Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (17 days)
184 days - Chedington Events Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (9 days)
3 days - Chedington Events Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (84 weeks)
3 weeks - Chedington Events Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.8%, this is a higher level of debt than the average (31.9%)
289.8% - Chedington Events Limited
31.9% - Industry AVG
CHEDINGTON EVENTS LIMITED financials
EXPORT
Chedington Events Limited's latest turnover from September 2023 is estimated at £452.6 thousand and the company has net assets of -£7.8 million. According to their latest financial statements, Chedington Events Limited has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Mar 2017
Mar 2016
Turnover
452,584
591,931
224,554
108,046
141,879
336,979
271,456
261,823
711,485
Other Income Or Grants
Cost Of Sales
194,840
310,333
120,331
59,494
77,021
168,789
127,413
116,661
327,793
Gross Profit
257,744
281,598
104,223
48,552
64,858
168,190
144,043
145,162
383,693
Admin Expenses
189,947
1,251,514
1,468,025
1,341,344
651,811
10,717
-93,297
193,978
626,271
Operating Profit
67,797
-969,916
-1,363,802
-1,292,792
-586,953
157,473
237,340
-48,816
-242,578
Interest Payable
1,221,874
741,920
432,892
332,385
277,046
231,705
216,753
198,711
98,475
Interest Receivable
937
604
27
21
120
800
565
466
437
Pre-Tax Profit
-1,153,139
-1,711,232
-1,796,667
-1,625,156
-863,879
-73,432
21,152
-247,062
-340,616
Tax
-4,019
Profit After Tax
-1,153,139
-1,711,232
-1,796,667
-1,625,156
-863,879
-73,432
17,133
-247,062
-340,616
Dividends Paid
Retained Profit
-1,153,139
-1,711,232
-1,796,667
-1,625,156
-863,879
-73,432
17,133
-247,062
-340,616
Employee Costs
48,534
45,500
44,542
44,079
65,612
83,950
122,270
104,863
380,359
Number Of Employees
2
2
2
2
3
4
6
5
18
EBITDA*
279,703
-837,003
-1,265,627
-1,189,790
-495,895
206,871
288,908
-48,816
-238,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Mar 2017
Mar 2016
Tangible Assets
3,921,362
3,362,550
2,971,483
3,058,313
3,073,082
2,983,421
2,829,202
2,663,190
2,662,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,921,362
3,362,550
2,971,483
3,058,313
3,073,082
2,983,421
2,829,202
2,663,190
2,662,752
Stock & work in progress
1,850
Trade Debtors
36,076
55,692
10,660
2,997
19,242
12,121
10,405
22,962
Group Debtors
Misc Debtors
145,676
147,577
168,565
162,455
171,413
129,941
90,418
190,236
Cash
10,529
25,176
28,513
26,316
16,305
15,678
28,387
197,773
174,689
misc current assets
total current assets
194,131
228,445
207,738
188,771
190,715
164,861
130,926
398,414
197,651
total assets
4,115,493
3,590,995
3,179,221
3,247,084
3,263,797
3,148,282
2,960,128
3,061,604
2,860,403
Bank overdraft
Bank loan
Trade Creditors
98,529
49,287
60,170
15,064
26,459
56,521
19,235
65,982
171,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,776
181,305
98,372
156,474
90,139
216,286
170,856
254,542
total current liabilities
162,305
230,592
158,542
171,538
116,598
272,807
190,091
320,524
171,018
loans
11,703,752
10,018,446
7,967,490
6,225,690
4,672,187
3,536,584
3,340,581
3,328,757
3,030,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,618
provisions
total long term liabilities
11,764,370
10,018,446
7,967,490
6,225,690
4,672,187
3,536,584
3,340,581
3,328,757
3,030,000
total liabilities
11,926,675
10,249,038
8,126,032
6,397,228
4,788,785
3,809,391
3,530,672
3,649,281
3,201,018
net assets
-7,811,182
-6,658,043
-4,946,811
-3,150,144
-1,524,988
-661,109
-570,544
-587,677
-340,615
total shareholders funds
-7,811,182
-6,658,043
-4,946,811
-3,150,144
-1,524,988
-661,109
-570,544
-587,677
-340,615
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
67,797
-969,916
-1,363,802
-1,292,792
-586,953
157,473
237,340
-48,816
-242,578
Depreciation
211,906
132,913
98,175
103,002
91,058
49,398
51,568
4,259
Amortisation
Tax
-4,019
Stock
1,850
Debtors
-21,517
24,044
16,770
-11,955
25,227
-51,458
-98,102
177,679
22,962
Creditors
49,242
-10,883
45,106
-11,395
-30,062
-9,461
-46,747
-105,036
171,018
Accruals and Deferred Income
-117,529
82,933
-58,102
66,335
-126,147
-38,256
-83,686
254,542
Deferred Taxes & Provisions
Cash flow from operations
231,083
-788,997
-1,295,393
-1,122,895
-677,331
210,612
252,558
-76,989
-90,263
Investing Activities
capital expenditure
-770,718
-523,980
-11,345
-88,233
-180,719
-369,629
-217,580
-438
-2,667,011
Change in Investments
cash flow from investments
-770,718
-523,980
-11,345
-88,233
-180,719
-369,629
-217,580
-438
-2,667,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,685,306
2,050,956
1,741,800
1,553,503
1,135,603
207,827
11,824
298,757
3,030,000
Hire Purchase and Lease Commitments
other long term liabilities
60,618
share issue
1
interest
-1,220,937
-741,316
-432,865
-332,364
-276,926
-230,905
-216,188
-198,245
-98,038
cash flow from financing
524,987
1,309,640
1,308,935
1,221,139
858,677
-23,078
-204,364
100,512
2,931,963
cash and cash equivalents
cash
-14,647
-3,337
2,197
10,011
627
-182,095
-169,386
23,084
174,689
overdraft
change in cash
-14,647
-3,337
2,197
10,011
627
-182,095
-169,386
23,084
174,689
chedington events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chedington events limited. Get real-time insights into chedington events limited's credit score, group structure and payment trends.
Perform a competitor analysis for chedington events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT8 area or any other competitors across 12 key performance metrics.
chedington events limited Ownership
CHEDINGTON EVENTS LIMITED group structure
Chedington Events Limited has no subsidiary companies.
The sole shareholder of Chedington Events Limited is Chedington Court Estate Limited.
chedington court estate limited
100%
chedington events limited directors
Chedington Events Limited currently has 3 directors.
The longest serving directors include
Dr Geoffrey Guy (Feb 2017) and
Mrs Katherine Guy (Feb 2017).
the estate office, chedington court, beaminster, dorset, DT8 3HY
Bank
-
Legal Advisor
-
chedington events 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 chedington events limited.
chedington events limited Capital Raised & Share Issues BETA
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chedington events limitedCompanies House Filings - See Documents
