Pomanda estimates the enterprise value of CHATHAM MOBILE ACCESSORIES LTD at £43.7k based on a Turnover of £135.3k and 0.32x industry multiple (adjusted for size and gross margin).
chatham mobile accessories ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHATHAM MOBILE ACCESSORIES LTD at £0 based on an EBITDA of £-3k and a 2.94x industry multiple (adjusted for size and gross margin).
chatham mobile accessories ltdEstimated Valuation
£56.5k
Pomanda estimates the enterprise value of CHATHAM MOBILE ACCESSORIES LTD at £56.5k based on Net Assets of £20.2k and 2.8x industry multiple (adjusted for liquidity).
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Chatham Mobile Accessories LtdOverview
Chatham Mobile Accessories Ltd is a live company located in kent, ME4 4AS with a Companies House number of 10197905. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2016, it's largest shareholder is
jagtar singh madhan
with a 100% stake. Chatham Mobile Accessories Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chatham Mobile Accessories Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£1.3m)
£135.3k - Chatham Mobile Accessories Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (17.9%)
5% - Chatham Mobile Accessories Ltd
17.9% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (44.4%)
27.9% - Chatham Mobile Accessories Ltd
44.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.2%)
-2.2% - Chatham Mobile Accessories Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Chatham Mobile Accessories Ltd
23 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Chatham Mobile Accessories Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£95.6k)
£67.6k - Chatham Mobile Accessories Ltd
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatham Mobile Accessories Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (33 days)
296 days - Chatham Mobile Accessories Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (83 days)
11 days - Chatham Mobile Accessories Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Chatham Mobile Accessories Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64%)
89.6% - Chatham Mobile Accessories Ltd
64% - Industry AVG
CHATHAM MOBILE ACCESSORIES LTD financials
EXPORT
Chatham Mobile Accessories Ltd's latest turnover from May 2024 is estimated at £135.3 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Chatham Mobile Accessories Ltd has 2 employees and maintains cash reserves of £936 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
135,294
118,131
183,518
116,095
48,076
48,368
16,575
Other Income Or Grants
Cost Of Sales
97,529
87,235
130,531
86,396
34,951
34,933
12,092
Gross Profit
37,765
30,896
52,987
29,700
13,125
13,435
4,483
Admin Expenses
40,728
27,544
41,613
42,527
11,688
-2,750
14,654
2,206
Operating Profit
-2,963
3,352
11,374
-12,827
1,437
2,750
-1,219
2,277
Interest Payable
92
102
Interest Receivable
123
132
48
21
17
Pre-Tax Profit
-2,840
3,484
11,422
-12,806
1,362
2,648
-1,219
2,277
Tax
-871
-2,170
-259
-503
-433
Profit After Tax
-2,840
2,613
9,252
-12,806
1,103
2,145
-1,219
1,844
Dividends Paid
Retained Profit
-2,840
2,613
9,252
-12,806
1,103
2,145
-1,219
1,844
Employee Costs
41,236
38,558
38,083
35,828
35,512
17,205
16,249
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
-2,963
3,352
11,374
-12,827
1,437
2,750
-1,219
2,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
190,000
190,000
170,000
170,000
2,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,000
190,000
170,000
170,000
2,334
Stock & work in progress
3,100
2,500
6,500
20,000
19,000
Trade Debtors
3,293
Group Debtors
Misc Debtors
Cash
936
3,738
2,144
7,506
34,123
misc current assets
5,790
2,652
total current assets
4,036
6,238
8,644
27,506
53,123
5,790
2,652
3,293
total assets
194,036
196,238
178,644
197,506
53,123
5,790
4,986
3,293
Bank overdraft
3,020
Bank loan
Trade Creditors
79,209
70,388
157,204
69,500
259
1,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,570
34,991
34,891
4,361
total current liabilities
79,209
70,388
167,774
104,491
35,150
3,020
4,361
1,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,635
102,818
10,451
101,848
14,000
provisions
total long term liabilities
94,635
102,818
10,451
101,848
14,000
total liabilities
173,844
173,206
178,225
206,339
49,150
3,020
4,361
1,449
net assets
20,192
23,032
419
-8,833
3,973
2,770
625
1,844
total shareholders funds
20,192
23,032
419
-8,833
3,973
2,770
625
1,844
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-2,963
3,352
11,374
-12,827
1,437
2,750
-1,219
2,277
Depreciation
Amortisation
Tax
-871
-2,170
-259
-503
-433
Stock
600
-4,000
-13,500
1,000
19,000
Debtors
-3,293
3,293
Creditors
8,821
-86,816
87,704
69,241
259
-1,449
1,449
Accruals and Deferred Income
-10,570
-24,421
100
34,891
-4,361
4,361
Deferred Taxes & Provisions
Cash flow from operations
5,258
-90,905
85,987
55,514
17,328
-2,114
4,986
Investing Activities
capital expenditure
-20,000
-170,000
2,334
-2,334
Change in Investments
cash flow from investments
-20,000
-170,000
2,334
-2,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,183
92,367
-91,397
87,848
14,000
share issue
20,000
100
interest
123
132
48
21
-75
-102
cash flow from financing
-8,060
112,499
-91,349
87,869
14,025
-102
cash and cash equivalents
cash
-2,802
1,594
-5,362
-26,617
34,123
overdraft
-3,020
3,020
change in cash
-2,802
1,594
-5,362
-26,617
37,143
-3,020
chatham mobile accessories ltd 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 chatham mobile accessories ltd. Get real-time insights into chatham mobile accessories ltd's credit score, group structure and payment trends.
Chatham Mobile Accessories Ltd Competitor Analysis
Perform a competitor analysis for chatham mobile accessories ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
chatham mobile accessories ltd Ownership
CHATHAM MOBILE ACCESSORIES LTD group structure
Chatham Mobile Accessories Ltd has no subsidiary companies.
Ultimate parent company
CHATHAM MOBILE ACCESSORIES LTD
10197905
CHATHAM MOBILE ACCESSORIES LTD Shareholders
The sole shareholder of Chatham Mobile Accessories Ltd is Jagtar Singh Madhan.
jagtar singh madhan
100%
chatham mobile accessories ltd directors
Chatham Mobile Accessories Ltd currently has 1 director, Mr Jagtar Madhan serving since May 2016.
47190 - Other retail sale in non-specialised stores
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
NMC ACCOUNTANTS & TAX ADVISORS
auditor
-
address
152 high street, chatham, kent, ME4 4AS
Bank
-
Legal Advisor
-
chatham mobile accessories 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 found 1 charges/mortgages relating to chatham mobile accessories ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chatham mobile accessories 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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chatham mobile accessories ltdCompanies House Filings - See Documents
