chedworth ltd

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chedworth ltd Company Information

Share CHEDWORTH LTD

Company Number

11272317

Shareholders

yacob frankel

abraham klein

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

26 theydon road, london, E5 9NA

chedworth ltd Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of CHEDWORTH LTD at £67.2k based on a Turnover of £22.7k and 2.97x industry multiple (adjusted for size and gross margin).

chedworth ltd Estimated Valuation

£203.2k

Pomanda estimates the enterprise value of CHEDWORTH LTD at £203.2k based on an EBITDA of £31.9k and a 6.36x industry multiple (adjusted for size and gross margin).

chedworth ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of CHEDWORTH LTD at £10.5k based on Net Assets of £6.6k and 1.58x industry multiple (adjusted for liquidity).

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Chedworth Ltd Overview

Chedworth Ltd is a live company located in london, E5 9NA with a Companies House number of 11272317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is yacob frankel with a 83.3% stake. Chedworth Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.7k with healthy growth in recent years.

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Chedworth Ltd Health Check

Pomanda's financial health check has awarded Chedworth Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£823.2k)

£22.7k - Chedworth Ltd

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)

6% - Chedworth Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)

67.3% - Chedworth Ltd

67.3% - Industry AVG

profitability

Profitability

an operating margin of 140.6% make it more profitable than the average company (27.1%)

140.6% - Chedworth Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chedworth Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Chedworth Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£199.7k)

£22.7k - Chedworth Ltd

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Chedworth Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chedworth Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chedworth Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Chedworth Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.6%)

98.6% - Chedworth Ltd

62.6% - Industry AVG

CHEDWORTH LTD financials

EXPORTms excel logo

Chedworth Ltd's latest turnover from March 2024 is estimated at £22.7 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Chedworth Ltd has 1 employee and maintains cash reserves of £934 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover22,66324,0128,58918,85625,009429,736
Other Income Or Grants
Cost Of Sales7,4108,0822,9476,1328,031132,983
Gross Profit15,25315,9295,64212,72416,978296,753
Admin Expenses-16,616-16,277-17,092-8,797-7,815291,384
Operating Profit31,86932,20622,73421,52124,7935,369
Interest Payable33,15330,20619,89217,97617,9769,946
Interest Receivable4672496635
Pre-Tax Profit-1,2382,0732,8913,5516,822-4,542
Tax-394-549-675-1,296
Profit After Tax-1,2381,6792,3422,8765,526-4,542
Dividends Paid
Retained Profit-1,2381,6792,3422,8765,526-4,542
Employee Costs38,56735,80036,58135,65238,813116,091
Number Of Employees111113
EBITDA*31,94532,40122,73421,64624,9395,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets433509704704829975
Intangible Assets
Investments & Other414,219414,219414,219414,219414,219414,219
Debtors (Due After 1 year)
Total Fixed Assets414,652414,728414,923414,923415,048415,194
Stock & work in progress
Trade Debtors1,6651,7251,0301,6791,70626,211
Group Debtors
Misc Debtors56,00047,00043,50033,50038,700
Cash9348152,59110,4971,9279,372
misc current assets
total current assets58,59949,54047,12145,67642,33335,583
total assets473,251464,268462,044460,599457,381450,777
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities171,911161,690161,144162,042161,700160,622
total current liabilities171,911161,690161,145162,042161,700160,622
loans294,691294,691294,691294,691294,691294,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities294,691294,691294,691294,691294,691294,691
total liabilities466,602456,381455,836456,733456,391455,313
net assets6,6497,8876,2083,866990-4,536
total shareholders funds6,6497,8876,2083,866990-4,536
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit31,86932,20622,73421,52124,7935,369
Depreciation76195125146
Amortisation
Tax-394-549-675-1,296
Stock
Debtors8,9404,1959,351-5,22714,19526,211
Creditors-11
Accruals and Deferred Income10,221546-8983421,078160,622
Deferred Taxes & Provisions
Cash flow from operations33,22628,35711,93726,54010,526139,780
Investing Activities
capital expenditure-975
Change in Investments414,219
cash flow from investments-415,194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans294,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue6
interest-33,107-30,134-19,843-17,970-17,970-9,911
cash flow from financing-33,107-30,134-19,843-17,970-17,970284,786
cash and cash equivalents
cash119-1,776-7,9068,570-7,4459,372
overdraft
change in cash119-1,776-7,9068,570-7,4459,372

chedworth ltd 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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Chedworth Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chedworth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

chedworth ltd Ownership

CHEDWORTH LTD group structure

Chedworth Ltd has no subsidiary companies.

Ultimate parent company

CHEDWORTH LTD

11272317

CHEDWORTH LTD Shareholders

yacob frankel 83.33%
abraham klein 16.67%

chedworth ltd directors

Chedworth Ltd currently has 2 directors. The longest serving directors include Mr Yacob Frankel (May 2018) and Mrs Adela Klein (Nov 2023).

officercountryagestartendrole
Mr Yacob FrankelEngland47 years May 2018- Director
Mrs Adela KleinEngland42 years Nov 2023- Director

P&L

March 2024

turnover

22.7k

-6%

operating profit

31.9k

0%

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

6.6k

-0.16%

total assets

473.3k

+0.02%

cash

934

+0.15%

net assets

Total assets minus all liabilities

chedworth ltd company details

company number

11272317

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

26 theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

chedworth ltd 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 found 2 charges/mortgages relating to chedworth ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

chedworth 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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chedworth ltd Companies House Filings - See Documents

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