Pomanda estimates the enterprise value of CHAPMAN GUITARS LTD at £161.8k based on a Turnover of £679k and 0.24x industry multiple (adjusted for size and gross margin).
chapman guitars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAPMAN GUITARS LTD at £0 based on an EBITDA of £-203.8k and a 2.69x industry multiple (adjusted for size and gross margin).
chapman guitars ltdEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of CHAPMAN GUITARS LTD at £21.7k based on Net Assets of £12.7k and 1.71x industry multiple (adjusted for liquidity).
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Chapman Guitars LtdOverview
Chapman Guitars Ltd is a live company located in surrey, GU21 7SA with a Companies House number of 10625893. It operates in the retail sale of musical instruments and scores sector, SIC Code 47591. Founded in February 2017, it's largest shareholder is
monkey lord ltd
with a 40% stake. Chapman Guitars Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£679k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chapman Guitars Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £679k, make it larger than the average company (£261.2k)
£679k - Chapman Guitars Ltd
£261.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-0.6%)
-34% - Chapman Guitars Ltd
-0.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Chapman Guitars Ltd
32.1% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (0.1%)
-30.1% - Chapman Guitars Ltd
0.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Chapman Guitars Ltd
2 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Chapman Guitars Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£155.1k)
£135.8k - Chapman Guitars Ltd
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (81 days)
33 days - Chapman Guitars Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (58 days)
211 days - Chapman Guitars Ltd
58 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (108 days)
177 days - Chapman Guitars Ltd
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (5 weeks)
10 weeks - Chapman Guitars Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (82.2%)
96.7% - Chapman Guitars Ltd
82.2% - Industry AVG
CHAPMAN GUITARS LTD financials
EXPORT
Chapman Guitars Ltd's latest turnover from February 2024 is estimated at £679 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Chapman Guitars Ltd has 5 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
678,981
894,985
931,584
2,323,372
1,243,298
1,641,950
446,542
Other Income Or Grants
Cost Of Sales
460,959
623,444
657,354
1,600,788
781,203
1,019,364
313,006
Gross Profit
218,022
271,541
274,230
722,584
462,095
622,586
133,537
Admin Expenses
422,132
174,908
275,069
800,626
418,661
522,273
23,780
Operating Profit
-204,110
96,633
-839
-78,042
43,434
100,313
109,757
Interest Payable
4,125
4,583
1,625
Interest Receivable
9,038
9,655
1,047
225
2,018
1,684
370
Pre-Tax Profit
-199,197
101,705
-1,417
-77,817
45,452
101,996
110,127
Tax
-19,324
-8,636
-19,379
-20,924
Profit After Tax
-199,197
82,381
-1,417
-77,817
36,816
82,617
89,203
Dividends Paid
Retained Profit
-199,197
82,381
-1,417
-77,817
36,816
82,617
89,203
Employee Costs
92,495
104,611
142,765
205,874
184,090
137,544
78,806
Number Of Employees
5
5
7
8
9
7
4
EBITDA*
-203,817
99,239
1,667
-76,154
49,400
104,396
109,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
1,334
297
2,507
5,013
6,956
4,573
531
Intangible Assets
2,500
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,334
297
2,507
5,013
6,956
7,073
5,531
Stock & work in progress
224,440
47,115
36,379
60,285
77,212
30,138
7,422
Trade Debtors
61,437
68,423
67,524
87,747
112,769
304,999
19,953
Group Debtors
Misc Debtors
28,892
57,269
123,458
49,047
14,183
14,623
7,574
Cash
67,742
276,568
206,191
212,496
237,347
300,841
148,095
misc current assets
total current assets
382,511
449,375
433,552
409,575
441,511
650,601
183,044
total assets
383,845
449,672
436,059
414,588
448,467
657,674
188,575
Bank overdraft
10,000
10,000
8,334
Bank loan
Trade Creditors
267,254
30,057
95,381
180,197
138,849
182,043
14,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,238
166,065
161,174
103,472
100,827
303,711
84,593
total current liabilities
349,492
206,122
264,889
283,669
239,676
485,754
99,272
loans
21,667
31,667
41,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
55
provisions
total long term liabilities
21,667
31,667
41,668
55
total liabilities
371,159
237,789
306,557
283,669
239,731
485,754
99,272
net assets
12,686
211,883
129,502
130,919
208,736
171,920
89,303
total shareholders funds
12,686
211,883
129,502
130,919
208,736
171,920
89,303
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-204,110
96,633
-839
-78,042
43,434
100,313
109,757
Depreciation
293
2,606
2,506
1,888
3,466
1,583
177
Amortisation
2,500
2,500
Tax
-19,324
-8,636
-19,379
-20,924
Stock
177,325
10,736
-23,906
-16,927
47,074
22,716
7,422
Debtors
-35,363
-65,290
54,188
9,842
-192,670
292,095
27,527
Creditors
237,197
-65,324
-84,816
41,348
-43,194
167,364
14,679
Accruals and Deferred Income
-93,827
4,891
57,702
2,645
-202,884
219,118
84,593
Deferred Taxes & Provisions
Cash flow from operations
-202,409
74,036
-55,729
-25,076
-59,718
156,688
153,333
Investing Activities
capital expenditure
-1,330
-396
55
-5,849
-5,625
-5,708
Change in Investments
cash flow from investments
-1,330
-396
55
-5,849
-5,625
-5,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,001
41,668
Hire Purchase and Lease Commitments
other long term liabilities
-55
55
share issue
100
interest
4,913
5,072
-578
225
2,018
1,684
370
cash flow from financing
-5,087
-4,929
41,090
170
2,073
1,684
470
cash and cash equivalents
cash
-208,826
70,377
-6,305
-24,851
-63,494
152,746
148,095
overdraft
1,666
8,334
change in cash
-208,826
68,711
-14,639
-24,851
-63,494
152,746
148,095
chapman guitars 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 chapman guitars ltd. Get real-time insights into chapman guitars ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chapman guitars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
chapman guitars ltd Ownership
CHAPMAN GUITARS LTD group structure
Chapman Guitars Ltd has no subsidiary companies.
Ultimate parent company
CHAPMAN GUITARS LTD
10625893
CHAPMAN GUITARS LTD Shareholders
The largest shareholders in Chapman Guitars Ltd include Monkey Lord Ltd and L Anderton (Uk) Ltd.
monkey lord ltd
40%
l anderton (uk) ltd
40%
matthew hornby
20%
chapman guitars ltd directors
Chapman Guitars Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Chapman (Feb 2017) and
Mr Lee Anderton (Feb 2017).
47591 - Retail sale of musical instruments and scores in specialised stores
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WILSON PARTNERS LIMITED
auditor
-
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
-
chapman guitars 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 chapman guitars ltd.
chapman guitars 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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chapman guitars ltdCompanies House Filings - See Documents
