chadd homes ltd

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chadd homes ltd Company Information

Share CHADD HOMES LTD

Company Number

09969669

Shareholders

christopher john stirland

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the old mill 9 soar lane, leicester, LE3 5DE

Website

-

chadd homes ltd Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of CHADD HOMES LTD at £137.5k based on a Turnover of £41.6k and 3.3x industry multiple (adjusted for size and gross margin).

chadd homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHADD HOMES LTD at £0 based on an EBITDA of £-54.2k and a 6.46x industry multiple (adjusted for size and gross margin).

chadd homes ltd Estimated Valuation

£199.5k

Pomanda estimates the enterprise value of CHADD HOMES LTD at £199.5k based on Net Assets of £114.3k and 1.75x industry multiple (adjusted for liquidity).

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Chadd Homes Ltd Overview

Chadd Homes Ltd is a live company located in leicester, LE3 5DE with a Companies House number of 09969669. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is christopher john stirland with a 100% stake. Chadd Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with unknown growth in recent years.

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Chadd Homes Ltd Health Check

Pomanda's financial health check has awarded Chadd Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £40.9k, make it smaller than the average company (£828.4k)

£40.9k - Chadd Homes Ltd

£828.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chadd Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Chadd Homes Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of -150.1% make it less profitable than the average company (27.4%)

-150.1% - Chadd Homes Ltd

27.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chadd Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Chadd Homes Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.9k, this is less efficient (£176.4k)

£40.9k - Chadd Homes Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Chadd Homes Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chadd Homes Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chadd Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Chadd Homes Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (67.3%)

92.9% - Chadd Homes Ltd

67.3% - Industry AVG

CHADD HOMES LTD financials

EXPORTms excel logo

Chadd Homes Ltd's latest turnover from August 2023 is estimated at £41.6 thousand and the company has net assets of £114.3 thousand. According to their latest financial statements, we estimate that Chadd Homes Ltd has 1 employee and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover41,61140,93339,55773,96357,546
Other Income Or Grants
Cost Of Sales11,29311,15310,96621,19115,726
Gross Profit30,31729,78028,59152,77241,820
Admin Expenses84,52791,236-17,422-50,2282,32635,43354,2157,322
Operating Profit-54,210-61,45646,01350,228-2,32617,339-12,395-7,322
Interest Payable
Interest Receivable1,0697981293667552417363
Pre-Tax Profit-53,141-60,65846,14250,264-1,65117,863-12,222-7,259
Tax-8,767-9,550-3,394
Profit After Tax-53,141-60,65837,37540,714-1,65114,469-12,222-7,259
Dividends Paid
Retained Profit-53,141-60,65837,37540,714-1,65114,469-12,222-7,259
Employee Costs30,99731,02330,31127,38325,999
Number Of Employees11111
EBITDA*-54,210-61,45646,01350,228-1,19018,478-11,256-3,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets652,624522,503171,891
Intangible Assets
Investments & Other1,288,8901,288,8901,288,8901,288,8901,133,473102,923102,923
Debtors (Due After 1 year)
Total Fixed Assets1,288,8901,288,8901,288,8901,288,8901,133,473755,547625,426171,891
Stock & work in progress
Trade Debtors3,7483,7483,7482,8491,399
Group Debtors
Misc Debtors185,492190,492190,492190,492190,492122,64332,2838,801
Cash27,69622,41513,03512,77758,992121,11418,52350,599
misc current assets
total current assets216,936216,655207,275203,269249,484246,60652,20559,400
total assets1,505,8261,505,5451,496,1651,492,1591,382,9571,002,153677,631231,291
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,361,3541,370,3541,300,6771,333,6771,269,57061,36310,663
other short term finances
hp & lease commitments
other current liabilities11,99210,2289,86710,2365,8554,8022,149750
total current liabilities1,373,3461,380,5821,310,5441,343,9131,275,42566,16512,812750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities910,700660,700237,700
provisions18,21718,21718,21718,21718,217
total long term liabilities18,21718,21718,21718,21718,217910,700660,700237,700
total liabilities1,391,5631,398,7991,328,7611,362,1301,293,642976,865673,512238,450
net assets114,263106,746167,404130,02989,31525,2884,119-7,159
total shareholders funds114,263106,746167,404130,02989,31525,2884,119-7,159
Aug 2023May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-54,210-61,45646,01350,228-2,32617,339-12,395-7,322
Depreciation1,1361,1391,1393,438
Amortisation
Tax-8,767-9,550-3,394
Stock
Debtors-5,0003,74865,00091,81024,8818,801
Creditors
Accruals and Deferred Income2,125361-3694,3811,0532,6531,399750
Deferred Taxes & Provisions18,217
Cash flow from operations-47,085-61,09533,12945,059-46,920-74,073-34,738-11,935
Investing Activities
capital expenditure651,488-131,260-351,751-175,329
Change in Investments155,4171,030,550102,923
cash flow from investments-155,417-379,062-131,260-454,674-175,329
Financing Activities
Bank loans
Group/Directors Accounts60,67769,677-33,00064,1071,208,20750,70010,663
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-910,700250,000423,000237,700
share issue65,6786,70023,500100
interest1,0697981293667552417363
cash flow from financing61,74670,475-32,87164,143363,860307,924457,336237,863
cash and cash equivalents
cash14,6619,380258-46,215-62,122102,591-32,07650,599
overdraft
change in cash14,6619,380258-46,215-62,122102,591-32,07650,599

chadd homes ltd 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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Chadd Homes Ltd Competitor Analysis

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Perform a competitor analysis for chadd homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

chadd homes ltd Ownership

CHADD HOMES LTD group structure

Chadd Homes Ltd has no subsidiary companies.

Ultimate parent company

CHADD HOMES LTD

09969669

CHADD HOMES LTD Shareholders

christopher john stirland 100%

chadd homes ltd directors

Chadd Homes Ltd currently has 1 director, Mr Christopher Stirland serving since Jan 2016.

officercountryagestartendrole
Mr Christopher StirlandUnited Kingdom54 years Jan 2016- Director

P&L

August 2023

turnover

41.6k

+5%

operating profit

-54.2k

0%

gross margin

72.9%

+0.8%

turnover

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

Balance Sheet

August 2023

net assets

114.3k

-0.32%

total assets

1.5m

+0.01%

cash

27.7k

+1.12%

net assets

Total assets minus all liabilities

chadd homes ltd company details

company number

09969669

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the old mill 9 soar lane, leicester, LE3 5DE

Bank

-

Legal Advisor

-

chadd homes 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 chadd homes ltd.

chadd homes ltd 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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chadd homes ltd Companies House Filings - See Documents

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