chiltern valley developments limited

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chiltern valley developments limited Company Information

Share CHILTERN VALLEY DEVELOPMENTS LIMITED

Company Number

10692008

Shareholders

richard lewis ullman

matthew hill

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN

Website

-

chiltern valley developments limited Estimated Valuation

£291.1k

Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £291.1k based on a Turnover of £922.3k and 0.32x industry multiple (adjusted for size and gross margin).

chiltern valley developments limited Estimated Valuation

£281.2k

Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £281.2k based on an EBITDA of £112.4k and a 2.5x industry multiple (adjusted for size and gross margin).

chiltern valley developments limited Estimated Valuation

£206.9k

Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £206.9k based on Net Assets of £153.2k and 1.35x industry multiple (adjusted for liquidity).

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Chiltern Valley Developments Limited Overview

Chiltern Valley Developments Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 10692008. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is richard lewis ullman with a 50% stake. Chiltern Valley Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £922.3k with declining growth in recent years.

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Chiltern Valley Developments Limited Health Check

Pomanda's financial health check has awarded Chiltern Valley Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £922.3k, make it larger than the average company (£467.3k)

£922.3k - Chiltern Valley Developments Limited

£467.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.9%)

-24% - Chiltern Valley Developments Limited

9.9% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (19.7%)

9.8% - Chiltern Valley Developments Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (4.8%)

12.2% - Chiltern Valley Developments Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Chiltern Valley Developments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Chiltern Valley Developments Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £461.2k, this is more efficient (£193.1k)

£461.2k - Chiltern Valley Developments Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (25 days)

4 days - Chiltern Valley Developments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (29 days)

155 days - Chiltern Valley Developments Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Valley Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Valley Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (73.1%)

69.9% - Chiltern Valley Developments Limited

73.1% - Industry AVG

CHILTERN VALLEY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Chiltern Valley Developments Limited's latest turnover from March 2024 is estimated at £922.3 thousand and the company has net assets of £153.2 thousand. According to their latest financial statements, Chiltern Valley Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover922,3084,146,0631,646,6192,098,504293,3244,068,245299,810
Other Income Or Grants0000000
Cost Of Sales832,1263,757,9921,492,8321,914,302265,3133,618,350265,196
Gross Profit90,182388,071153,787184,20128,011449,89434,615
Admin Expenses-22,194390,752141,831181,036-59,994458,90537,495
Operating Profit112,376-2,68111,9563,16588,005-9,011-2,880
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit112,376-2,68111,9563,16588,005-9,011-2,880
Tax-28,0940-2,272-601-16,72100
Profit After Tax84,282-2,6819,6842,56471,284-9,011-2,880
Dividends Paid0000000
Retained Profit84,282-2,6819,6842,56471,284-9,011-2,880
Employee Costs84,19385,93680,591186,08538,191292,65639,500
Number Of Employees2225171
EBITDA*112,376-2,68111,9563,16588,005-9,011-2,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets497,2460616,777616,777000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets497,2460616,777616,777000
Stock & work in progress0000000
Trade Debtors11,3271,078,09487,16476,95985,467719,75952,850
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets11,3271,078,09487,16476,95985,467719,75952,850
total assets508,5731,078,094703,941693,73685,467719,75952,850
Bank overdraft0000000
Bank loan0000000
Trade Creditors 355,3311,009,134632,300631,77926,074731,65055,730
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities355,3311,009,134632,300631,77926,074731,65055,730
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities355,3311,009,134632,300631,77926,074731,65055,730
net assets153,24268,96071,64161,95759,393-11,891-2,880
total shareholders funds153,24268,96071,64161,95759,393-11,891-2,880
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit112,376-2,68111,9563,16588,005-9,011-2,880
Depreciation0000000
Amortisation0000000
Tax-28,0940-2,272-601-16,72100
Stock0000000
Debtors-1,066,767990,93010,205-8,508-634,292666,90952,850
Creditors-653,803376,834521605,705-705,576675,92055,730
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations497,246-616,7770616,777000
Investing Activities
capital expenditure-497,246616,7770-616,777000
Change in Investments0000000
cash flow from investments-497,246616,7770-616,777000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

chiltern valley developments limited 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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Chiltern Valley Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chiltern valley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK12 area or any other competitors across 12 key performance metrics.

chiltern valley developments limited Ownership

CHILTERN VALLEY DEVELOPMENTS LIMITED group structure

Chiltern Valley Developments Limited has no subsidiary companies.

Ultimate parent company

CHILTERN VALLEY DEVELOPMENTS LIMITED

10692008

CHILTERN VALLEY DEVELOPMENTS LIMITED Shareholders

richard lewis ullman 50%
matthew hill 50%

chiltern valley developments limited directors

Chiltern Valley Developments Limited currently has 2 directors. The longest serving directors include Mr Matthew Hill (Mar 2017) and Mr Richard Ullman (Mar 2017).

officercountryagestartendrole
Mr Matthew HillEngland54 years Mar 2017- Director
Mr Richard UllmanEngland51 years Mar 2017- Director

P&L

March 2024

turnover

922.3k

-78%

operating profit

112.4k

0%

gross margin

9.8%

+4.46%

turnover

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

Balance Sheet

March 2024

net assets

153.2k

+1.22%

total assets

508.6k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

chiltern valley developments limited company details

company number

10692008

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN

Bank

-

Legal Advisor

-

chiltern valley developments 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 found 4 charges/mortgages relating to chiltern valley developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.

chiltern valley developments limited 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.

Click to start generating capital raising & share issue transactions for CHILTERN VALLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

chiltern valley developments limited Companies House Filings - See Documents

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