Pomanda estimates the enterprise value of CHANCERYGATE NO. 5 LIMITED at £19.9k based on a Turnover of £6.3k and 3.15x industry multiple (adjusted for size and gross margin).
chancerygate no. 5 limitedEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of CHANCERYGATE NO. 5 LIMITED at £48.6k based on an EBITDA of £6.3k and a 7.66x industry multiple (adjusted for size and gross margin).
chancerygate no. 5 limitedEstimated Valuation
£221.8k
Pomanda estimates the enterprise value of CHANCERYGATE NO. 5 LIMITED at £221.8k based on Net Assets of £140.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chancerygate No. 5 LimitedOverview
Chancerygate No. 5 Limited is a live company located in london, W1H 7QE with a Companies House number of 11266719. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
chancerygate limited
with a 100% stake. Chancerygate No. 5 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chancerygate No. 5 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£1.3m)
£6.3k - Chancerygate No. 5 Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.5%)
100% - Chancerygate No. 5 Limited
56.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (21.1%)
100% - Chancerygate No. 5 Limited
21.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chancerygate No. 5 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£216.6k)
£2.1k - Chancerygate No. 5 Limited
£216.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate No. 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (67.2%)
0.7% - Chancerygate No. 5 Limited
67.2% - Industry AVG
CHANCERYGATE NO. 5 LIMITED financials
EXPORT
Chancerygate No. 5 Limited's latest turnover from March 2024 is £6.3 thousand and the company has net assets of £140.6 thousand. According to their latest financial statements, Chancerygate No. 5 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
Turnover
6,342
14,674,519
7,700,087
87
75
Other Income Or Grants
Cost Of Sales
11,903,344
6,150,082
Gross Profit
6,342
2,771,175
1,550,005
87
75
Admin Expenses
480,495
169,613
2,115
1,373
2,300
Operating Profit
6,342
2,290,680
1,380,392
-2,115
-1,286
-2,225
Interest Payable
218,891
449,147
519,187
551,306
344,417
Interest Receivable
1,307
Pre-Tax Profit
6,342
2,073,096
931,245
-521,302
-552,592
-346,642
Tax
-1,586
-393,888
-179,937
102,048
57,928
65,862
Profit After Tax
4,756
1,679,208
751,308
-419,254
-494,664
-280,780
Dividends Paid
1,100,000
Retained Profit
4,756
579,208
751,308
-419,254
-494,664
-280,780
Employee Costs
Number Of Employees
3
3
2
2
2
2
EBITDA*
6,342
2,290,680
1,380,392
-2,115
-1,286
-2,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
48,232
Debtors (Due After 1 year)
Total Fixed Assets
48,232
Stock & work in progress
11,685,672
11,583,034
10,392,895
10,065,883
Trade Debtors
2,841
Group Debtors
118,194
204,045
618
Misc Debtors
23,330
99,782
323,643
488
368
20,879
Cash
misc current assets
total current assets
141,524
306,668
12,009,315
11,583,522
10,393,263
10,087,380
total assets
141,524
306,668
12,009,315
11,631,754
10,393,263
10,087,380
Bank overdraft
6,675,986
4,425,000
4,425,000
4,425,000
Bank loan
Trade Creditors
606,564
1,064,015
108,258
159,797
Group/Directors Accounts
4,724,346
7,260,784
6,565,822
5,698,042
other short term finances
hp & lease commitments
other current liabilities
949
170,849
445,808
76,652
69,626
85,320
total current liabilities
949
170,849
12,452,704
12,826,451
11,168,706
10,368,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
949
170,849
12,452,704
12,826,451
11,168,706
10,368,159
net assets
140,575
135,819
-443,389
-1,194,697
-775,443
-280,779
total shareholders funds
140,575
135,819
-443,389
-1,194,697
-775,443
-280,779
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
6,342
2,290,680
1,380,392
-2,115
-1,286
-2,225
Depreciation
Amortisation
Tax
-1,586
-393,888
-179,937
102,048
57,928
65,862
Stock
-11,685,672
102,638
1,190,139
327,012
10,065,883
Debtors
-165,144
-16,975
323,155
120
-21,129
21,497
Creditors
-606,564
-457,451
955,757
-51,539
159,797
Accruals and Deferred Income
-169,900
-274,959
369,156
7,026
-15,694
85,320
Deferred Taxes & Provisions
Cash flow from operations
12,717,916
686,367
-127,543
-316,474
-9,778,626
Investing Activities
capital expenditure
Change in Investments
-48,232
48,232
cash flow from investments
48,232
-48,232
Financing Activities
Bank loans
Group/Directors Accounts
-4,724,346
-2,536,438
694,962
867,780
5,698,042
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-217,584
-449,147
-519,187
-551,306
-344,417
cash flow from financing
-4,941,930
-2,985,585
175,775
316,474
5,353,626
cash and cash equivalents
cash
overdraft
-6,675,986
2,250,986
4,425,000
change in cash
6,675,986
-2,250,986
-4,425,000
chancerygate no. 5 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. 5 limited. Get real-time insights into chancerygate no. 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for chancerygate no. 5 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
chancerygate no. 5 limited Ownership
CHANCERYGATE NO. 5 LIMITED group structure
Chancerygate No. 5 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 2 charges/mortgages relating to chancerygate no. 5 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chancerygate no. 5 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. 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
chancerygate no. 5 limitedCompanies House Filings - See Documents
