chert limited

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chert limited Company Information

Share CHERT LIMITED

Company Number

10865817

Shareholders

susan claire bland

james patrick bland

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 home farm 1 braybrooke road, dingley, market harborough, LE16 8PF

chert limited Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of CHERT LIMITED at £61.4k based on a Turnover of £72.3k and 0.85x industry multiple (adjusted for size and gross margin).

chert limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERT LIMITED at £0 based on an EBITDA of £-133 and a 3.55x industry multiple (adjusted for size and gross margin).

chert limited Estimated Valuation

£595.5k

Pomanda estimates the enterprise value of CHERT LIMITED at £595.5k based on Net Assets of £456.3k and 1.31x industry multiple (adjusted for liquidity).

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Chert Limited Overview

Chert Limited is a live company located in market harborough, LE16 8PF with a Companies House number of 10865817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is susan claire bland with a 50% stake. Chert Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.3k with healthy growth in recent years.

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Chert Limited Health Check

Pomanda's financial health check has awarded Chert Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £72.3k, make it smaller than the average company (£19.1m)

£72.3k - Chert Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.7%)

11% - Chert Limited

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Chert Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.6%)

-0.2% - Chert Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Chert Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Chert Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.1k, this is less efficient (£190.5k)

£36.1k - Chert Limited

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Chert Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Chert Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chert Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chert Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.7%)

0.2% - Chert Limited

68.7% - Industry AVG

CHERT LIMITED financials

EXPORTms excel logo

Chert Limited's latest turnover from March 2024 is estimated at £72.3 thousand and the company has net assets of £456.3 thousand. According to their latest financial statements, Chert 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
Turnover72,25667,05358,56053,36956,62056,15674,310
Other Income Or Grants
Cost Of Sales57,12453,14846,69243,18545,35645,17359,563
Gross Profit15,13213,90511,86810,18411,26410,98414,747
Admin Expenses15,26514,03811,988388,13411,445-1,019,63914,745
Operating Profit-133-133-120-377,950-1811,030,6232
Interest Payable
Interest Receivable
Pre-Tax Profit-133-133-120-377,950-1811,030,6232
Tax-195,818
Profit After Tax-133-133-120-377,950-181834,8052
Dividends Paid
Retained Profit-133-133-120-377,950-181834,8052
Employee Costs89,08783,29478,14474,79873,59572,11068,660
Number Of Employees2222222
EBITDA*-133-133-120-377,950-1811,030,6232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets457,000457,000457,000457,000835,000835,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets457,000457,000457,000457,000835,000835,000
Stock & work in progress
Trade Debtors222266272
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets222266272
total assets457,002457,002457,002457,002835,066835,0272
Bank overdraft
Bank loan
Trade Creditors 712579446326440220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities712579446326440220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities712579446326440220
net assets456,290456,423456,556456,676834,626834,8072
total shareholders funds456,290456,423456,556456,676834,626834,8072
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-133-133-120-377,950-1811,030,6232
Depreciation
Amortisation
Tax-195,818
Stock
Debtors-6439252
Creditors133133120-114220220
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-378,000835,000
Investing Activities
capital expenditure378,000-835,000
Change in Investments
cash flow from investments378,000-835,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

chert 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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Chert Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chert limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

chert limited Ownership

CHERT LIMITED group structure

Chert Limited has 1 subsidiary company.

Ultimate parent company

CHERT LIMITED

10865817

1 subsidiary

CHERT LIMITED Shareholders

susan claire bland 50%
james patrick bland 50%

chert limited directors

Chert Limited currently has 2 directors. The longest serving directors include Mr James Bland (Jul 2017) and Mrs Susan Bland (Jul 2017).

officercountryagestartendrole
Mr James BlandUnited Kingdom47 years Jul 2017- Director
Mrs Susan BlandUnited Kingdom59 years Jul 2017- Director

P&L

March 2024

turnover

72.3k

+8%

operating profit

-133

0%

gross margin

21%

+0.98%

turnover

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

Balance Sheet

March 2024

net assets

456.3k

0%

total assets

457k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

chert limited company details

company number

10865817

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 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

1 home farm 1 braybrooke road, dingley, market harborough, LE16 8PF

Bank

-

Legal Advisor

-

chert 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 chert limited.

chert 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.

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chert limited Companies House Filings - See Documents

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