chaddesley homes and design limited
chaddesley homes and design limited Company Information
Company Number
10856584
Next Accounts
Apr 2025
Shareholders
ann louise watson
flora mary tansley
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cakebole house cakebole, chaddesley corbett, kidderminster, worcestershire, DY10 4RG
Website
-chaddesley homes and design limited Estimated Valuation
Pomanda estimates the enterprise value of CHADDESLEY HOMES AND DESIGN LIMITED at £250k based on a Turnover of £458.9k and 0.54x industry multiple (adjusted for size and gross margin).
chaddesley homes and design limited Estimated Valuation
Pomanda estimates the enterprise value of CHADDESLEY HOMES AND DESIGN LIMITED at £0 based on an EBITDA of £-7.1k and a 3.99x industry multiple (adjusted for size and gross margin).
chaddesley homes and design limited Estimated Valuation
Pomanda estimates the enterprise value of CHADDESLEY HOMES AND DESIGN LIMITED at £0 based on Net Assets of £-26.5k and 2.13x industry multiple (adjusted for liquidity).
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Chaddesley Homes And Design Limited Overview
Chaddesley Homes And Design Limited is a live company located in kidderminster, DY10 4RG with a Companies House number of 10856584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is ann louise watson with a 28.6% stake. Chaddesley Homes And Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £458.9k with declining growth in recent years.
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Chaddesley Homes And Design Limited Health Check
Pomanda's financial health check has awarded Chaddesley Homes And Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £458.9k, make it smaller than the average company (£3.7m)
- Chaddesley Homes And Design Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5%)
- Chaddesley Homes And Design Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Chaddesley Homes And Design Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.2%)
- Chaddesley Homes And Design Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Chaddesley Homes And Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Chaddesley Homes And Design Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153k)
- Chaddesley Homes And Design Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chaddesley Homes And Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chaddesley Homes And Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaddesley Homes And Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Chaddesley Homes And Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.4%, this is a higher level of debt than the average (61.5%)
458.4% - Chaddesley Homes And Design Limited
61.5% - Industry AVG
CHADDESLEY HOMES AND DESIGN LIMITED financials
Chaddesley Homes And Design Limited's latest turnover from July 2023 is estimated at £458.9 thousand and the company has net assets of -£26.5 thousand. According to their latest financial statements, Chaddesley Homes And Design Limited has 3 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 28 | 28 | 8 | 7 | ||
| Debtors (Due After 1 year) | 5,577 | |||||
| Total Fixed Assets | 28 | 5,605 | 8 | 7 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 4,283 | 30,000 | ||||
| Misc Debtors | 1,522 | 133 | 7 | 200,000 | ||
| Cash | 7,372 | 8,689 | 7,370 | 24,185 | 149,102 | 97 |
| misc current assets | ||||||
| total current assets | 7,372 | 8,689 | 13,175 | 24,318 | 179,109 | 200,097 |
| total assets | 7,400 | 14,294 | 13,183 | 24,325 | 179,109 | 200,097 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 28 | 28 | 7,886 | 7 | 167,693 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 33,890 | 34,135 | 1,175 | 17,300 | 180,200 | 32,500 |
| total current liabilities | 33,918 | 34,163 | 9,061 | 17,307 | 180,200 | 200,193 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 33,918 | 34,163 | 9,061 | 17,307 | 180,200 | 200,193 |
| net assets | -26,518 | -19,869 | 4,122 | 7,018 | -1,091 | -96 |
| total shareholders funds | -26,518 | -19,869 | 4,122 | 7,018 | -1,091 | -96 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,577 | -228 | 5,672 | -29,874 | -169,993 | 200,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -245 | 32,960 | -16,125 | -162,900 | 147,700 | 32,500 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20 | 1 | 7 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -7,858 | 7,879 | 7 | -167,693 | 167,693 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,317 | 1,319 | -16,815 | -124,917 | 149,005 | 97 |
| overdraft | ||||||
| change in cash | -1,317 | 1,319 | -16,815 | -124,917 | 149,005 | 97 |
chaddesley homes and design limited Credit Report and Business Information
Chaddesley Homes And Design Limited Competitor Analysis
Perform a competitor analysis for chaddesley homes and design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
chaddesley homes and design limited Ownership
CHADDESLEY HOMES AND DESIGN LIMITED group structure
Chaddesley Homes And Design Limited has no subsidiary companies.
Ultimate parent company
CHADDESLEY HOMES AND DESIGN LIMITED
10856584
chaddesley homes and design limited directors
Chaddesley Homes And Design Limited currently has 3 directors. The longest serving directors include Mr Paul Watson (Jul 2017) and Mrs Ann Watson (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Watson | 75 years | Jul 2017 | - | Director | |
| Mrs Ann Watson | United Kingdom | 63 years | Jul 2017 | - | Director |
| Mr Alexander Watson | England | 41 years | Jul 2017 | - | Director |
P&L
July 2023turnover
458.9k
-45%
operating profit
-7.1k
0%
gross margin
37.8%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-26.5k
+0.33%
total assets
7.4k
-0.48%
cash
7.4k
-0.15%
net assets
Total assets minus all liabilities
chaddesley homes and design limited company details
company number
10856584
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GRIFFITHS & PEGG LIMITED
auditor
-
address
cakebole house cakebole, chaddesley corbett, kidderminster, worcestershire, DY10 4RG
Bank
HANDELSBANKEN
Legal Advisor
-
chaddesley homes and design 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 chaddesley homes and design limited.
chaddesley homes and design 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 CHADDESLEY HOMES AND DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
chaddesley homes and design limited Companies House Filings - See Documents
| date | description | view/download |
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