chanctonbury enterprises limited

Live EstablishedMicroDeclining

chanctonbury enterprises limited Company Information

Share CHANCTONBURY ENTERPRISES LIMITED

Company Number

09687252

Shareholders

jenny meldrum

james meldrum

View All

Group Structure

View All

Industry

Renting and leasing of media entertainment equipment

 +2

Registered Address

chanctonbury house rectory lane, ashington, pulborough, west sussex, RH20 3AS

Website

-

chanctonbury enterprises limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of CHANCTONBURY ENTERPRISES LIMITED at £53.6k based on a Turnover of £93.5k and 0.57x industry multiple (adjusted for size and gross margin).

chanctonbury enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANCTONBURY ENTERPRISES LIMITED at £0 based on an EBITDA of £-34.9k and a 4.96x industry multiple (adjusted for size and gross margin).

chanctonbury enterprises limited Estimated Valuation

£90

Pomanda estimates the enterprise value of CHANCTONBURY ENTERPRISES LIMITED at £90 based on Net Assets of £48 and 1.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chanctonbury Enterprises Limited Overview

Chanctonbury Enterprises Limited is a live company located in west sussex, RH20 3AS with a Companies House number of 09687252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is jenny meldrum with a 38% stake. Chanctonbury Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chanctonbury Enterprises Limited Health Check

Pomanda's financial health check has awarded Chanctonbury Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £93.5k, make it smaller than the average company (£3.4m)

£93.5k - Chanctonbury Enterprises Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (25.1%)

-9% - Chanctonbury Enterprises Limited

25.1% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Chanctonbury Enterprises Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -39% make it less profitable than the average company (5.3%)

-39% - Chanctonbury Enterprises Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Chanctonbury Enterprises Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Chanctonbury Enterprises Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£134.9k)

£46.7k - Chanctonbury Enterprises Limited

£134.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Chanctonbury Enterprises Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chanctonbury Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chanctonbury Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (43 weeks)

31 weeks - Chanctonbury Enterprises Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (49%)

97.8% - Chanctonbury Enterprises Limited

49% - Industry AVG

CHANCTONBURY ENTERPRISES LIMITED financials

EXPORTms excel logo

Chanctonbury Enterprises Limited's latest turnover from July 2024 is estimated at £93.5 thousand and the company has net assets of £48. According to their latest financial statements, Chanctonbury Enterprises Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover93,475191,399128,112125,361177,959176,86958,362182,451110,286
Other Income Or Grants
Cost Of Sales41,32793,79557,01960,41075,06372,10024,33577,04549,926
Gross Profit52,14897,60471,09464,951102,896104,76934,027105,40760,360
Admin Expenses88,64275,09650,81368,61894,061109,65181,40355,53148,705
Operating Profit-36,49422,50820,281-3,6678,835-4,882-47,37649,87611,655
Interest Payable1,6311,373
Interest Receivable1,8272,584439313027427711863
Pre-Tax Profit-34,66725,09219,089-5,0088,864-4,608-47,09949,99411,718
Tax-6,273-3,627-1,684-9,499-2,343
Profit After Tax-34,66718,81915,462-5,0087,180-4,608-47,09940,4959,374
Dividends Paid
Retained Profit-34,66718,81915,462-5,0087,180-4,608-47,09940,4959,374
Employee Costs84,49278,98077,66272,54271,92776,59776,15674,07277,481
Number Of Employees222222222
EBITDA*-34,89824,50220,281-3,6678,835-4,882-47,37649,87611,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets5,983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,983
Stock & work in progress
Trade Debtors2366,92317,60016,36817,4153519,18610,800
Group Debtors
Misc Debtors6572410612,23024984912324
Cash1,28968,29735,06535,23827,50331,85541,20769,56025,025
misc current assets
total current assets2,18268,32142,09465,06843,89549,36841,29188,86935,849
total assets2,18274,30442,09465,06843,89549,36841,29188,86935,849
Bank overdraft
Bank loan
Trade Creditors 8,8738161,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,13430,71626,19818,81838,45351,10637,22138,90026,375
total current liabilities2,13439,58926,19819,63438,45351,10638,42138,90026,375
loans45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities45,000
total liabilities2,13439,58926,19864,63438,45351,10638,42138,90026,375
net assets4834,71515,8964345,442-1,7382,87049,9699,474
total shareholders funds4834,71515,8964345,442-1,7382,87049,9699,474
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-36,49422,50820,281-3,6678,835-4,882-47,37649,87611,655
Depreciation1,5961,994
Amortisation
Tax-6,273-3,627-1,684-9,499-2,343
Stock
Debtors869-7,005-22,80113,438-1,12117,429-19,2258,48510,824
Creditors-8,8738,873-816816-1,2001,200
Accruals and Deferred Income-28,5824,5187,380-19,635-12,65313,885-1,67912,52526,375
Deferred Taxes & Provisions
Cash flow from operations-73,22238,62546,019-35,924-4,381-9,626-28,63044,41724,863
Investing Activities
capital expenditure4,387-7,977
Change in Investments
cash flow from investments4,387-7,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-45,00045,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,8272,584-1,192-1,3423027427711863
cash flow from financing1,8272,584-46,19243,65830274277118163
cash and cash equivalents
cash-67,00833,232-1737,735-4,352-9,352-28,35344,53525,025
overdraft
change in cash-67,00833,232-1737,735-4,352-9,352-28,35344,53525,025

chanctonbury enterprises 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 chanctonbury enterprises limited. Get real-time insights into chanctonbury enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chanctonbury Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chanctonbury enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.

chanctonbury enterprises limited Ownership

CHANCTONBURY ENTERPRISES LIMITED group structure

Chanctonbury Enterprises Limited has no subsidiary companies.

Ultimate parent company

CHANCTONBURY ENTERPRISES LIMITED

09687252

CHANCTONBURY ENTERPRISES LIMITED Shareholders

jenny meldrum 38%
james meldrum 38%
thomas meldrum 8%
eloise meldrum 8%
amalie meldrum 8%

chanctonbury enterprises limited directors

Chanctonbury Enterprises Limited currently has 2 directors. The longest serving directors include Mr James Meldrum (Jul 2015) and Mrs Jennifer Meldrum (Jul 2015).

officercountryagestartendrole
Mr James MeldrumEngland58 years Jul 2015- Director
Mrs Jennifer MeldrumUnited Kingdom57 years Jul 2015- Director

P&L

July 2024

turnover

93.5k

-51%

operating profit

-36.5k

0%

gross margin

55.8%

+9.4%

turnover

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

Balance Sheet

July 2024

net assets

48

-1%

total assets

2.2k

-0.97%

cash

1.3k

-0.98%

net assets

Total assets minus all liabilities

chanctonbury enterprises limited company details

company number

09687252

Type

Private limited with Share Capital

industry

90030 - Artistic creation

77291 - Renting and leasing of media entertainment equipment

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

aikman consultancy limited (June 2020)

chanctonbury consultancy limited (September 2015)

accountant

-

auditor

-

address

chanctonbury house rectory lane, ashington, pulborough, west sussex, RH20 3AS

Bank

-

Legal Advisor

-

chanctonbury enterprises 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 chanctonbury enterprises limited.

chanctonbury enterprises 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.

Click to start generating capital raising & share issue transactions for CHANCTONBURY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

chanctonbury enterprises limited Companies House Filings - See Documents

datedescriptionview/download