chapel and york international limited

chapel and york international limited Company Information

Share CHAPEL AND YORK INTERNATIONAL LIMITED
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Company Number

10831332

Industry

Other business support service activities n.e.c.

 

Directors

Nancy Bikson

Shareholders

nancy bikson

Group Structure

View All

Contact

Registered Address

unit 12, ladycross business park, hollow lane, lingfeild, RH7 6PB

chapel and york international limited Estimated Valuation

£3

Pomanda estimates the enterprise value of CHAPEL AND YORK INTERNATIONAL LIMITED at £3 based on a Turnover of £6 and 0.57x industry multiple (adjusted for size and gross margin).

chapel and york international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPEL AND YORK INTERNATIONAL LIMITED at £0 based on an EBITDA of £-4.3k and a 4.05x industry multiple (adjusted for size and gross margin).

chapel and york international limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHAPEL AND YORK INTERNATIONAL LIMITED at £1.5m based on Net Assets of £622.3k and 2.37x industry multiple (adjusted for liquidity).

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Chapel And York International Limited Overview

Chapel And York International Limited is a live company located in lingfeild, RH7 6PB with a Companies House number of 10831332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is nancy bikson with a 100% stake. Chapel And York International Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.9 with declining growth in recent years.

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Chapel And York International Limited Health Check

Pomanda's financial health check has awarded Chapel And York International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.9, make it smaller than the average company (£3.7m)

£6.9 - Chapel And York International Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (8.3%)

-98% - Chapel And York International Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Chapel And York International Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -62542% make it less profitable than the average company (5.7%)

-62542% - Chapel And York International Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Chapel And York International Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Chapel And York International Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.9, this is less efficient (£147k)

£6.9 - Chapel And York International Limited

£147k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapel And York International Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (32 days)

85 days - Chapel And York International Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapel And York International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (27 weeks)

118 weeks - Chapel And York International Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (58.6%)

0.8% - Chapel And York International Limited

58.6% - Industry AVG

CHAPEL AND YORK INTERNATIONAL LIMITED financials

EXPORTms excel logo

Chapel And York International Limited's latest turnover from March 2024 is estimated at £7 and the company has net assets of £622.3 thousand. According to their latest financial statements, we estimate that Chapel And York International Limited has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover72,809,4642,323,5361,798,0402,765,2941,787,676778,003
Other Income Or Grants0000000
Cost Of Sales41,728,8811,441,4751,127,6801,716,9541,114,569482,962
Gross Profit31,080,583882,061670,3601,048,340673,108295,041
Admin Expenses4,319891,997772,490523,370910,684570,949237,642
Operating Profit-4,316188,586109,571146,990137,656102,15957,399
Interest Payable0000000
Interest Receivable8,63615,9464,09656536296613
Pre-Tax Profit4,320204,532113,667147,556138,017103,12557,412
Tax-1,080-38,861-21,597-28,036-26,223-19,594-10,908
Profit After Tax3,240165,67192,070119,520111,79483,53146,504
Dividends Paid0000000
Retained Profit3,240165,67192,070119,520111,79483,53146,504
Employee Costs46,659895,30384,61280,55739,83338,60236,403
Number Of Employees12022111
EBITDA*-4,316188,586109,571146,990137,656102,15957,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0168,728274,125233,225409,810283,799152,413
Group Debtors317,925586,975524,1880000
Misc Debtors298,111300,539245,291176,660000
Cash11,229317,743432,675659,621470,743252,3585,198
misc current assets0000000
total current assets627,2651,373,9851,476,2791,069,506880,553536,157157,611
total assets627,2651,373,9851,476,2791,069,506880,553536,157157,611
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1709,999710,557452,193638,724406,122111,105
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities4,93344,895312,302255,963000
total current liabilities4,934754,8941,022,859708,156638,724406,122111,105
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,934754,8941,022,859708,156638,724406,122111,105
net assets622,331619,091453,420361,350241,829130,03546,506
total shareholders funds622,331619,091453,420361,350241,829130,03546,506
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-4,316188,586109,571146,990137,656102,15957,399
Depreciation0000000
Amortisation0000000
Tax-1,080-38,861-21,597-28,036-26,223-19,594-10,908
Stock0000000
Debtors-440,20612,638633,71975126,011131,386152,413
Creditors-709,998-558258,364-186,531232,602295,017111,105
Accruals and Deferred Income-39,962-267,40756,339255,963000
Deferred Taxes & Provisions0000000
Cash flow from operations-315,150-130,878-231,042188,311218,024246,1965,183
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
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 issue00010-22
interest8,63615,9464,09656536296613
cash flow from financing8,63615,9464,09656636296415
cash and cash equivalents
cash-306,514-114,932-226,946188,878218,385247,1605,198
overdraft0000000
change in cash-306,514-114,932-226,946188,878218,385247,1605,198

chapel and york international 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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Chapel And York International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chapel and york international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH7 area or any other competitors across 12 key performance metrics.

chapel and york international limited Ownership

CHAPEL AND YORK INTERNATIONAL LIMITED group structure

Chapel And York International Limited has no subsidiary companies.

Ultimate parent company

CHAPEL AND YORK INTERNATIONAL LIMITED

10831332

CHAPEL AND YORK INTERNATIONAL LIMITED Shareholders

nancy bikson 100%

chapel and york international limited directors

Chapel And York International Limited currently has 1 director, Mrs Nancy Bikson serving since Jun 2017.

officercountryagestartendrole
Mrs Nancy Bikson68 years Jun 2017- Director

P&L

March 2024

turnover

6.9

-100%

operating profit

-4.3k

0%

gross margin

37.9%

-1.65%

turnover

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

Balance Sheet

March 2024

net assets

622.3k

+0.01%

total assets

627.3k

-0.54%

cash

11.2k

-0.96%

net assets

Total assets minus all liabilities

chapel and york international limited company details

company number

10831332

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

unit 12, ladycross business park, hollow lane, lingfeild, RH7 6PB

Bank

-

Legal Advisor

-

chapel and york international 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 chapel and york international limited.

chapel and york international 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 CHAPEL AND YORK INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

chapel and york international limited Companies House Filings - See Documents

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