Pomanda estimates the enterprise value of CHAPTER HOMES (POOLE) LTD at £104.9k based on a Turnover of £45.2k and 2.32x industry multiple (adjusted for size and gross margin).
chapter homes (poole) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAPTER HOMES (POOLE) LTD at £0 based on an EBITDA of £-39.4k and a 4.51x industry multiple (adjusted for size and gross margin).
chapter homes (poole) ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CHAPTER HOMES (POOLE) LTD at £1.6m based on Net Assets of £969.1k and 1.68x industry multiple (adjusted for liquidity).
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Chapter Homes (poole) LtdOverview
Chapter Homes (poole) Ltd is a live company located in bournemouth, BH2 5JT with a Companies House number of 10833159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is
robin smythe
with a 100% stake. Chapter Homes (poole) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£45.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chapter Homes (Poole) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£953.8k)
£45.2k - Chapter Homes (poole) Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)
-29% - Chapter Homes (poole) Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Chapter Homes (poole) Ltd
73.1% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (28.7%)
-87% - Chapter Homes (poole) Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chapter Homes (poole) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Chapter Homes (poole) Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£191.8k)
£45.2k - Chapter Homes (poole) Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter Homes (poole) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (37 days)
41 days - Chapter Homes (poole) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter Homes (poole) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapter Homes (poole) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.3%)
0.4% - Chapter Homes (poole) Ltd
69.3% - Industry AVG
CHAPTER HOMES (POOLE) LTD financials
EXPORT
Chapter Homes (Poole) Ltd's latest turnover from June 2024 is estimated at £45.2 thousand and the company has net assets of £969.1 thousand. According to their latest financial statements, Chapter Homes (Poole) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
45,240
80,058
130,275
124,486
62,678
2,070,177
1,212,611
Other Income Or Grants
Cost Of Sales
30,916
55,747
92,149
89,628
43,957
1,460,414
834,136
Gross Profit
14,324
24,311
38,127
34,858
18,721
609,764
378,475
Admin Expenses
53,685
74,558
-313,536
9,598
-21,465
316,054
-205,631
Operating Profit
-39,361
-50,247
351,663
25,260
40,186
293,710
584,106
Interest Payable
Interest Receivable
6,107
3,583
314
168
388
166
Pre-Tax Profit
-39,361
-44,140
355,246
25,574
40,354
294,098
584,272
Tax
-67,497
-4,859
-7,667
-55,879
-111,012
Profit After Tax
-39,361
-44,140
287,749
20,715
32,687
238,219
473,260
Dividends Paid
Retained Profit
-39,361
-44,140
287,749
20,715
32,687
238,219
473,260
Employee Costs
33,757
62,403
61,006
55,798
28,291
28,373
26,902
Number Of Employees
1
2
2
2
1
1
1
EBITDA*
-39,361
-49,671
351,986
25,516
40,403
293,999
584,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
336,388
336,850
970
1,293
650
867
Intangible Assets
Investments & Other
335,002
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
336,388
336,850
335,972
1,393
750
967
100
Stock & work in progress
Trade Debtors
684,900
416,950
Group Debtors
Misc Debtors
636,233
673,003
483,438
441,494
453,535
Cash
244,279
328,945
298,773
37,045
66,320
misc current assets
total current assets
636,233
673,003
727,717
770,439
752,308
721,945
483,270
total assets
972,621
1,009,853
1,063,689
771,832
753,058
722,912
483,370
Bank overdraft
Bank loan
Trade Creditors
3,492
1,363
11,168
10,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,773
6,605
8,668
total current liabilities
3,492
1,363
10,773
6,605
8,668
11,168
10,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
184
246
124
165
total long term liabilities
184
246
124
165
total liabilities
3,492
1,363
10,957
6,851
8,792
11,333
10,010
net assets
969,129
1,008,490
1,052,732
764,981
744,266
711,579
473,360
total shareholders funds
969,129
1,008,490
1,052,732
764,981
744,266
711,579
473,360
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-39,361
-50,247
351,663
25,260
40,186
293,710
584,106
Depreciation
576
323
256
217
289
Amortisation
Tax
-67,497
-4,859
-7,667
-55,879
-111,012
Stock
Debtors
-36,770
189,565
41,944
-12,041
-231,365
267,950
416,950
Creditors
2,129
1,363
-11,168
1,158
10,010
Accruals and Deferred Income
-10,773
4,168
-2,063
8,668
Deferred Taxes & Provisions
-184
-62
122
-41
165
Cash flow from operations
-462
-248,830
246,651
30,757
261,560
-28,507
66,154
Investing Activities
capital expenditure
462
-336,456
-899
-1,156
Change in Investments
-335,002
334,902
100
cash flow from investments
462
-1,454
-334,902
-899
-1,156
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102
2
100
interest
6,107
3,583
314
168
388
166
cash flow from financing
6,005
3,585
314
168
388
266
cash and cash equivalents
cash
-244,279
-84,666
30,172
261,728
-29,275
66,320
overdraft
change in cash
-244,279
-84,666
30,172
261,728
-29,275
66,320
chapter homes (poole) 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 chapter homes (poole) ltd. Get real-time insights into chapter homes (poole) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chapter homes (poole) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
chapter homes (poole) ltd Ownership
CHAPTER HOMES (POOLE) LTD group structure
Chapter Homes (Poole) Ltd has no subsidiary companies.
Ultimate parent company
CHAPTER HOMES (POOLE) LTD
10833159
CHAPTER HOMES (POOLE) LTD Shareholders
The sole shareholder of Chapter Homes (Poole) Ltd is Robin Smythe.
robin smythe
100%
chapter homes (poole) ltd directors
Chapter Homes (Poole) Ltd currently has 1 director, Mr Robin Smythe serving since Jun 2017.
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 chapter homes (poole) ltd.
chapter homes (poole) 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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chapter homes (poole) ltdCompanies House Filings - See Documents
