cheltpad limited
cheltpad limited Company Information
Company Number
10497987
Next Accounts
Aug 2025
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
jacqueline ellen darbyshire
peter nicholas darbyshire
Group Structure
View All
Contact
Registered Address
2 court mews 268 london road, charlton kings, cheltenham, GL52 6HS
Website
-cheltpad limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTPAD LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
cheltpad limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTPAD LIMITED at £522.1k based on an EBITDA of £74.8k and a 6.98x industry multiple (adjusted for size and gross margin).
cheltpad limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTPAD LIMITED at £0 based on Net Assets of £-68.8k and 1.58x industry multiple (adjusted for liquidity).
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Cheltpad Limited Overview
Cheltpad Limited is a live company located in cheltenham, GL52 6HS with a Companies House number of 10497987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is jacqueline ellen darbyshire with a 50% stake. Cheltpad Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cheltpad Limited Health Check
There is insufficient data available to calculate a health check for Cheltpad Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheltpad Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Cheltpad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (68.3%)
- - Cheltpad Limited
- - Industry AVG
CHELTPAD LIMITED financials
Cheltpad Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£68.8 thousand. According to their latest financial statements, we estimate that Cheltpad Limited has no employees and maintains cash reserves of £129 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 545,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,000 | 11,575 | 6,325 | 530 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250,325 | 234,278 | 0 | 0 | 0 | 0 | 0 |
| Cash | 129 | 1,013 | 1,754 | 1,695 | 1,297 | 1,659 | 3,192 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 250,454 | 235,291 | 4,754 | 13,270 | 7,623 | 2,189 | 3,192 |
| total assets | 795,454 | 780,291 | 549,754 | 558,270 | 552,623 | 547,189 | 548,192 |
| Bank overdraft | 14,000 | 15,360 | 28,896 | 28,200 | 0 | 26,400 | 25,837 |
| Bank loan | 0 | 0 | 0 | 0 | 26,400 | 0 | 0 |
| Trade Creditors | 0 | 105 | 1 | 1 | 0 | 0 | 95 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 317,326 | 297,440 | 290,399 | 270,575 | 208,318 | 154,227 | 127,665 |
| total current liabilities | 331,326 | 312,905 | 319,296 | 298,776 | 234,718 | 180,627 | 153,597 |
| loans | 532,945 | 545,582 | 322,811 | 352,404 | 382,674 | 408,514 | 434,189 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 532,945 | 545,582 | 322,811 | 352,404 | 382,674 | 408,514 | 434,189 |
| total liabilities | 864,271 | 858,487 | 642,107 | 651,180 | 617,392 | 589,141 | 587,786 |
| net assets | -68,817 | -78,196 | -92,353 | -92,910 | -64,769 | -41,952 | -39,594 |
| total shareholders funds | -68,817 | -78,196 | -92,353 | -92,910 | -64,769 | -41,952 | -39,594 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,047 | 231,278 | -8,575 | 5,250 | 5,795 | 530 | 0 |
| Creditors | -105 | 104 | 0 | 1 | 0 | -95 | 95 |
| Accruals and Deferred Income | 19,886 | 7,041 | 19,824 | 62,257 | 54,091 | 26,562 | 127,665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -545,000 | 545,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -26,400 | 26,400 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,637 | 222,771 | -29,593 | -30,270 | -25,840 | -25,675 | 434,189 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -884 | -741 | 59 | 398 | -362 | -1,533 | 3,192 |
| overdraft | -1,360 | -13,536 | 696 | 28,200 | -26,400 | 563 | 25,837 |
| change in cash | 476 | 12,795 | -637 | -27,802 | 26,038 | -2,096 | -22,645 |
cheltpad limited Credit Report and Business Information
Cheltpad Limited Competitor Analysis
Perform a competitor analysis for cheltpad limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL52 area or any other competitors across 12 key performance metrics.
cheltpad limited Ownership
CHELTPAD LIMITED group structure
Cheltpad Limited has no subsidiary companies.
Ultimate parent company
CHELTPAD LIMITED
10497987
cheltpad limited directors
Cheltpad Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Darbyshire (Nov 2016) and Mr Peter Darbyshire (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Darbyshire | England | 59 years | Nov 2016 | - | Director |
| Mr Peter Darbyshire | England | 63 years | Nov 2016 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
74.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-68.8k
-0.12%
total assets
795.5k
+0.02%
cash
129
-0.87%
net assets
Total assets minus all liabilities
cheltpad limited company details
company number
10497987
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
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DEVEREUX & CO
auditor
-
address
2 court mews 268 london road, charlton kings, cheltenham, GL52 6HS
Bank
-
Legal Advisor
-
cheltpad 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 did not find charges/mortgages relating to cheltpad limited.
cheltpad limited Companies House Filings - See Documents
| date | description | view/download |
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