chlodreas limited
chlodreas limited Company Information
Company Number
10133388
Next Accounts
Jan 2026
Directors
Shareholders
chloe doukaki
andreas doukaki
Group Structure
View All
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
60 high road, east finchley, london, N2 9PN
Website
-chlodreas limited Estimated Valuation
Pomanda estimates the enterprise value of CHLODREAS LIMITED at £6.7m based on a Turnover of £2.6m and 2.58x industry multiple (adjusted for size and gross margin).
chlodreas limited Estimated Valuation
Pomanda estimates the enterprise value of CHLODREAS LIMITED at £357.4k based on an EBITDA of £71k and a 5.04x industry multiple (adjusted for size and gross margin).
chlodreas limited Estimated Valuation
Pomanda estimates the enterprise value of CHLODREAS LIMITED at £3.7m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Chlodreas Limited Overview
Chlodreas Limited is a live company located in london, N2 9PN with a Companies House number of 10133388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is chloe doukaki with a 50% stake. Chlodreas Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Chlodreas Limited Health Check
Pomanda's financial health check has awarded Chlodreas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£921.6k)
- Chlodreas Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Chlodreas Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Chlodreas Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (28.4%)
- Chlodreas Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chlodreas Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Chlodreas Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£187.4k)
- Chlodreas Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
- Chlodreas Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (36 days)
- Chlodreas Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chlodreas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chlodreas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (69.7%)
47.4% - Chlodreas Limited
69.7% - Industry AVG
CHLODREAS LIMITED financials
Chlodreas Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Chlodreas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,122,500 | 3,122,500 | 3,046,617 | 3,046,617 | 3,046,617 | 3,046,617 | 3,010,446 | |
| Intangible Assets | ||||||||
| Investments & Other | 2,945,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,122,500 | 3,122,500 | 3,046,617 | 3,046,617 | 3,046,617 | 3,046,617 | 3,010,446 | 2,945,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 881,532 | 881,282 | 881,408 | 936,563 | 891,365 | 898,272 | 928,855 | |
| Group Debtors | ||||||||
| Misc Debtors | 897,294 | |||||||
| Cash | 18,617 | |||||||
| misc current assets | ||||||||
| total current assets | 881,532 | 881,282 | 881,408 | 936,563 | 891,365 | 898,272 | 928,855 | 915,911 |
| total assets | 4,004,032 | 4,003,782 | 3,928,025 | 3,983,180 | 3,937,982 | 3,944,889 | 3,939,301 | 3,860,911 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 481,156 | 534,187 | 621,917 | 694,860 | 720,598 | 776,481 | 827,583 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 875,274 | |||||||
| total current liabilities | 481,156 | 534,187 | 621,917 | 694,860 | 720,598 | 776,481 | 827,583 | 875,274 |
| loans | 1,278,853 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 4,000 | |||||||
| other liabilities | 1,415,758 | 1,415,695 | 1,358,853 | 1,358,853 | 1,358,853 | 1,358,853 | 1,358,853 | |
| provisions | ||||||||
| total long term liabilities | 1,415,758 | 1,415,695 | 1,358,853 | 1,358,853 | 1,358,853 | 1,362,853 | 1,358,853 | 1,278,853 |
| total liabilities | 1,896,914 | 1,949,882 | 1,980,770 | 2,053,713 | 2,079,451 | 2,139,334 | 2,186,436 | 2,154,127 |
| net assets | 2,107,118 | 2,053,900 | 1,947,255 | 1,929,467 | 1,858,531 | 1,805,555 | 1,752,865 | 1,706,784 |
| total shareholders funds | 2,107,118 | 2,053,900 | 1,947,255 | 1,929,467 | 1,858,531 | 1,805,555 | 1,752,865 | 1,706,784 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 250 | -126 | -55,155 | 45,198 | -6,907 | -30,583 | 31,561 | 897,294 |
| Creditors | -53,031 | -87,730 | -72,943 | -25,738 | -55,883 | -51,102 | 827,583 | |
| Accruals and Deferred Income | -4,000 | 4,000 | -875,274 | 875,274 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,945,000 | 2,945,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,278,853 | 1,278,853 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 63 | 56,842 | 1,358,853 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,617 | 18,617 | ||||||
| overdraft | ||||||||
| change in cash | -18,617 | 18,617 |
chlodreas limited Credit Report and Business Information
Chlodreas Limited Competitor Analysis
Perform a competitor analysis for chlodreas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
chlodreas limited Ownership
CHLODREAS LIMITED group structure
Chlodreas Limited has no subsidiary companies.
Ultimate parent company
CHLODREAS LIMITED
10133388
chlodreas limited directors
Chlodreas Limited currently has 1 director, Ms Chloe Doukaki serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chloe Doukaki | United Kingdom | 76 years | Apr 2016 | - | Director |
P&L
April 2024turnover
2.6m
+12%
operating profit
71k
0%
gross margin
32%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.1m
+0.03%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
chlodreas limited company details
company number
10133388
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
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
60 high road, east finchley, london, N2 9PN
Bank
-
Legal Advisor
-
chlodreas 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 found 7 charges/mortgages relating to chlodreas limited. Currently there are 6 open charges and 1 have been satisfied in the past.
chlodreas 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 CHLODREAS LIMITED. This can take several minutes, an email will notify you when this has completed.
chlodreas limited Companies House Filings - See Documents
| date | description | view/download |
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