chalgrave builders merchants ltd
chalgrave builders merchants ltd Company Information
Company Number
10484352
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
judith hurley
Group Structure
View All
Contact
Registered Address
16 park street, luton, LU1 3EP
Website
-chalgrave builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALGRAVE BUILDERS MERCHANTS LTD at £399.2k based on a Turnover of £255.1k and 1.57x industry multiple (adjusted for size and gross margin).
chalgrave builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALGRAVE BUILDERS MERCHANTS LTD at £0 based on an EBITDA of £-59 and a 4.73x industry multiple (adjusted for size and gross margin).
chalgrave builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALGRAVE BUILDERS MERCHANTS LTD at £198.6k based on Net Assets of £110.9k and 1.79x industry multiple (adjusted for liquidity).
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Chalgrave Builders Merchants Ltd Overview
Chalgrave Builders Merchants Ltd is a dissolved company that was located in luton, LU1 3EP with a Companies House number of 10484352. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2016, it's largest shareholder was judith hurley with a 100% stake. The last turnover for Chalgrave Builders Merchants Ltd was estimated at £255.1k.
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Chalgrave Builders Merchants Ltd Health Check
Pomanda's financial health check has awarded Chalgrave Builders Merchants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £255.1k, make it smaller than the average company (£787.4k)
- Chalgrave Builders Merchants Ltd
£787.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (2.9%)
- Chalgrave Builders Merchants Ltd
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (46.1%)
- Chalgrave Builders Merchants Ltd
46.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Chalgrave Builders Merchants Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Chalgrave Builders Merchants Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Chalgrave Builders Merchants Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is more efficient (£89.8k)
- Chalgrave Builders Merchants Ltd
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (33 days)
- Chalgrave Builders Merchants Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Chalgrave Builders Merchants Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalgrave Builders Merchants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalgrave Builders Merchants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (85.2%)
0.5% - Chalgrave Builders Merchants Ltd
85.2% - Industry AVG
CHALGRAVE BUILDERS MERCHANTS LTD financials
Chalgrave Builders Merchants Ltd's latest turnover from November 2020 is estimated at £255.1 thousand and the company has net assets of £110.9 thousand. According to their latest financial statements, we estimate that Chalgrave Builders Merchants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,496 | 119,070 | 89,273 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 51,737 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 111,496 | 119,070 | 89,273 | 51,737 |
| total assets | 111,496 | 119,070 | 89,273 | 51,737 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 8,115 | 10,379 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9,530 |
| total current liabilities | 600 | 8,115 | 10,379 | 14,530 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 8,115 | 10,379 | 14,530 |
| net assets | 110,896 | 110,955 | 78,894 | 37,207 |
| total shareholders funds | 110,896 | 110,955 | 78,894 | 37,207 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,574 | 29,797 | 89,273 | 0 |
| Creditors | -7,515 | -2,264 | 5,379 | 5,000 |
| Accruals and Deferred Income | 0 | 0 | -9,530 | 9,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -51,737 | 51,737 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -51,737 | 51,737 |
chalgrave builders merchants ltd Credit Report and Business Information
Chalgrave Builders Merchants Ltd Competitor Analysis
Perform a competitor analysis for chalgrave builders merchants ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LU1 area or any other competitors across 12 key performance metrics.
chalgrave builders merchants ltd Ownership
CHALGRAVE BUILDERS MERCHANTS LTD group structure
Chalgrave Builders Merchants Ltd has no subsidiary companies.
Ultimate parent company
CHALGRAVE BUILDERS MERCHANTS LTD
10484352
chalgrave builders merchants ltd directors
Chalgrave Builders Merchants Ltd currently has 4 directors. The longest serving directors include Miss Judith Hurley (Nov 2016) and Mr David Westcott (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Judith Hurley | England | 60 years | Nov 2016 | - | Director |
| Mr David Westcott | England | 72 years | Jun 2021 | - | Director |
| Mr Andrew Westcott | United Kingdom | 48 years | Jun 2021 | - | Director |
| Mr Andrew Westcott | England | 48 years | Jun 2021 | - | Director |
P&L
November 2020turnover
255.1k
+2%
operating profit
-59
0%
gross margin
10%
-13.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
110.9k
0%
total assets
111.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chalgrave builders merchants ltd company details
company number
10484352
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
chalgrave properties ltd (December 2020)
accountant
-
auditor
-
address
16 park street, luton, LU1 3EP
Bank
-
Legal Advisor
-
chalgrave builders merchants 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 chalgrave builders merchants ltd.
chalgrave builders merchants 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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chalgrave builders merchants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
