chiddingly storage ltd

chiddingly storage ltd Company Information

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Company Number

10416642

Industry

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

 

Shareholders

ruth tillard

richard tillard

Group Structure

View All

Contact

Registered Address

shawfield farm chiddingly, lewes, east sussex, BN8 6HJ

Website

-

chiddingly storage ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of CHIDDINGLY STORAGE LTD at £134.4k based on a Turnover of £53.3k and 2.52x industry multiple (adjusted for size and gross margin).

chiddingly storage ltd Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of CHIDDINGLY STORAGE LTD at £26.7k based on an EBITDA of £5.1k and a 5.2x industry multiple (adjusted for size and gross margin).

chiddingly storage ltd Estimated Valuation

£34k

Pomanda estimates the enterprise value of CHIDDINGLY STORAGE LTD at £34k based on Net Assets of £19.6k and 1.74x industry multiple (adjusted for liquidity).

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Chiddingly Storage Ltd Overview

Chiddingly Storage Ltd is a live company located in east sussex, BN8 6HJ with a Companies House number of 10416642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is ruth tillard with a 50% stake. Chiddingly Storage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.3k with healthy growth in recent years.

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Chiddingly Storage Ltd Health Check

Pomanda's financial health check has awarded Chiddingly Storage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.3k, make it smaller than the average company (£922k)

£53.3k - Chiddingly Storage Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

14% - Chiddingly Storage Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (75.3%)

34.3% - Chiddingly Storage Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (29.9%)

9.7% - Chiddingly Storage Ltd

29.9% - Industry AVG

employees

Employees

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

1 - Chiddingly Storage Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Chiddingly Storage Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is less efficient (£177.9k)

£53.3k - Chiddingly Storage Ltd

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (31 days)

140 days - Chiddingly Storage Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (39 days)

9 days - Chiddingly Storage Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiddingly Storage Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chiddingly Storage Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (63.9%)

4.4% - Chiddingly Storage Ltd

63.9% - Industry AVG

CHIDDINGLY STORAGE LTD financials

EXPORTms excel logo

Chiddingly Storage Ltd's latest turnover from March 2024 is £53.3 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, we estimate that Chiddingly Storage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover53,29748,47946,24735,70719,44510,72600
Other Income Or Grants00000000
Cost Of Sales35,02832,35831,15023,53712,9527,19900
Gross Profit18,26916,12115,09712,1706,4933,52700
Admin Expenses13,1289,3238,4607,5115,8772,94400
Operating Profit5,1416,7986,6374,65961658300
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit4,7616,7976,6374,65961647200
Tax-905-1,291-1,261-885-117000
Profit After Tax3,8565,5065,3763,77449947200
Dividends Paid00000000
Retained Profit3,8565,5065,3763,77449947200
Employee Costs32,33830,37729,17826,83427,325000
Number Of Employees11111110
EBITDA*5,1416,7986,6374,65961658300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors20,48717,01811,4825,7301,3897641000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets20,48717,01811,4825,7301,3897641000
total assets20,48717,01811,4825,7301,3897641000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 9051,2911,26188531819200
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities9051,2911,26188531819200
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities9051,2911,26188531819200
net assets19,58215,72710,2214,8451,0715721000
total shareholders funds19,58215,72710,2214,8451,0715721000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit5,1416,7986,6374,65961658300
Depreciation00000000
Amortisation00000000
Tax-905-1,291-1,261-885-117000
Stock00000000
Debtors3,4695,5365,7524,3416256641000
Creditors-3863037656712619200
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations3811000111-1000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-1000001000
interest00000000
cash flow from financing-1000001000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

chiddingly storage 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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Chiddingly Storage Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chiddingly storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.

chiddingly storage ltd Ownership

CHIDDINGLY STORAGE LTD group structure

Chiddingly Storage Ltd has no subsidiary companies.

Ultimate parent company

CHIDDINGLY STORAGE LTD

10416642

CHIDDINGLY STORAGE LTD Shareholders

ruth tillard 50%
richard tillard 50%

chiddingly storage ltd directors

Chiddingly Storage Ltd currently has 1 director, Mr Richard Tillard serving since Oct 2016.

officercountryagestartendrole
Mr Richard TillardEngland63 years Oct 2016- Director

P&L

March 2024

turnover

53.3k

+10%

operating profit

5.1k

0%

gross margin

34.3%

+3.08%

turnover

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

Balance Sheet

March 2024

net assets

19.6k

+0.25%

total assets

20.5k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

chiddingly storage ltd company details

company number

10416642

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

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

shawfield farm chiddingly, lewes, east sussex, BN8 6HJ

Bank

-

Legal Advisor

-

chiddingly storage 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 chiddingly storage ltd.

chiddingly storage 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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chiddingly storage ltd Companies House Filings - See Documents

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