Pomanda estimates the enterprise value of CHANCERYGATE NO. 2 LIMITED at £0 based on a Turnover of £0 and 2.29x industry multiple (adjusted for size and gross margin).
chancerygate no. 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANCERYGATE NO. 2 LIMITED at £0 based on an EBITDA of £-2.6k and a 5.6x industry multiple (adjusted for size and gross margin).
chancerygate no. 2 limitedEstimated Valuation
£284.6k
Pomanda estimates the enterprise value of CHANCERYGATE NO. 2 LIMITED at £284.6k based on Net Assets of £180.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chancerygate No. 2 LimitedOverview
Chancerygate No. 2 Limited is a live company located in london, W1H 7QE with a Companies House number of 11212538. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
chacerygate limited
with a 100% stake. Chancerygate No. 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Chancerygate No. 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Chancerygate No. 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Chancerygate No. 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 617 days, this is slower than average (33 days)
- - Chancerygate No. 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (67.3%)
- - Chancerygate No. 2 Limited
- - Industry AVG
CHANCERYGATE NO. 2 LIMITED financials
EXPORT
Chancerygate No. 2 Limited's latest turnover from March 2024 is 0 and the company has net assets of £180.6 thousand. According to their latest financial statements, Chancerygate No. 2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
17,397,777
57
1,853,000
47
Other Income Or Grants
Cost Of Sales
472
12,076,057
1,999
948,392
Gross Profit
-472
5,321,720
-1,942
904,608
47
Admin Expenses
2,081
3,579
62,221
2,115
1,358
1,800
Operating Profit
-2,553
5,318,141
-64,163
902,493
-1,311
-1,800
Interest Payable
236,493
286,429
164,183
107,251
Interest Receivable
101
841
Pre-Tax Profit
-2,553
5,081,749
-350,592
738,310
-107,721
-1,800
Tax
638
-965,532
65,014
-138,680
11,383
342
Profit After Tax
-1,915
4,116,217
-285,578
599,630
-96,338
-1,458
Dividends Paid
4,150,000
Retained Profit
-1,915
-33,783
-285,578
599,630
-96,338
-1,458
Employee Costs
Number Of Employees
3
3
2
2
2
1
1
EBITDA*
-2,553
5,318,141
-64,163
902,493
-1,311
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
11,616,662
1,075,958
62,659
Trade Debtors
Group Debtors
184,187
66,783
215,515
542,565
Misc Debtors
666
122,722
1,964
1,501
87,500
Cash
misc current assets
total current assets
184,853
189,505
11,834,141
544,066
1,075,958
150,159
1
total assets
184,853
189,505
11,834,141
544,066
1,075,958
150,159
1
Bank overdraft
7,190,039
Bank loan
Trade Creditors
799
537
12,315
40,116
15,093
4,779
Group/Directors Accounts
4,333,680
1,111,328
145,037
other short term finances
hp & lease commitments
other current liabilities
3,495
6,494
81,850
2,115
47,332
1,800
total current liabilities
4,294
7,031
11,617,884
42,231
1,173,753
151,616
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,294
7,031
11,617,884
42,231
1,173,753
151,616
net assets
180,559
182,474
216,257
501,835
-97,795
-1,457
1
total shareholders funds
180,559
182,474
216,257
501,835
-97,795
-1,457
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-2,553
5,318,141
-64,163
902,493
-1,311
-1,800
Depreciation
Amortisation
Tax
638
-965,532
65,014
-138,680
11,383
342
Stock
-11,616,662
11,616,662
-1,075,958
1,013,299
62,659
Debtors
-4,652
-27,974
-326,587
544,066
-87,500
87,500
Creditors
262
-11,778
-27,801
25,023
10,314
4,779
Accruals and Deferred Income
-2,999
-75,356
79,735
-45,217
45,532
1,800
Deferred Taxes & Provisions
Cash flow from operations
15,910,111
-11,237,290
1,275,511
-859,881
-145,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,333,680
4,333,680
-1,111,328
966,291
145,037
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-236,392
-286,429
-164,183
-106,410
cash flow from financing
-4,570,072
4,047,251
-1,275,511
859,881
145,037
1
cash and cash equivalents
cash
overdraft
-7,190,039
7,190,039
change in cash
7,190,039
-7,190,039
chancerygate no. 2 limited 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 chancerygate no. 2 limited. Get real-time insights into chancerygate no. 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for chancerygate no. 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1H area or any other competitors across 12 key performance metrics.
chancerygate no. 2 limited Ownership
CHANCERYGATE NO. 2 LIMITED group structure
Chancerygate No. 2 Limited has no subsidiary companies.
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 1 charges/mortgages relating to chancerygate no. 2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chancerygate no. 2 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 CHANCERYGATE NO. 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
chancerygate no. 2 limitedCompanies House Filings - See Documents
