chedworth ltd
chedworth ltd Company Information
Company Number
11272317
Next Accounts
Dec 2025
Shareholders
yacob frankel
abraham klein
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 theydon road, london, E5 9NA
Website
www.kingstonedairy.comchedworth ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£823.2k)
- Chedworth Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
- Chedworth Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Chedworth Ltd
67.3% - Industry AVG
Profitability
an operating margin of 140.6% make it more profitable than the average company (27.1%)
- Chedworth Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chedworth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Chedworth Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£199.7k)
- Chedworth Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Chedworth Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chedworth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chedworth Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 433 | 509 | 704 | 704 | 829 | 975 |
| Intangible Assets | ||||||
| Investments & Other | 414,219 | 414,219 | 414,219 | 414,219 | 414,219 | 414,219 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 414,652 | 414,728 | 414,923 | 414,923 | 415,048 | 415,194 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,665 | 1,725 | 1,030 | 1,679 | 1,706 | 26,211 |
| Group Debtors | ||||||
| Misc Debtors | 56,000 | 47,000 | 43,500 | 33,500 | 38,700 | |
| Cash | 934 | 815 | 2,591 | 10,497 | 1,927 | 9,372 |
| misc current assets | ||||||
| total current assets | 58,599 | 49,540 | 47,121 | 45,676 | 42,333 | 35,583 |
| total assets | 473,251 | 464,268 | 462,044 | 460,599 | 457,381 | 450,777 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 171,911 | 161,690 | 161,144 | 162,042 | 161,700 | 160,622 |
| total current liabilities | 171,911 | 161,690 | 161,145 | 162,042 | 161,700 | 160,622 |
| loans | 294,691 | 294,691 | 294,691 | 294,691 | 294,691 | 294,691 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 294,691 | 294,691 | 294,691 | 294,691 | 294,691 | 294,691 |
| total liabilities | 466,602 | 456,381 | 455,836 | 456,733 | 456,391 | 455,313 |
| net assets | 6,649 | 7,887 | 6,208 | 3,866 | 990 | -4,536 |
| total shareholders funds | 6,649 | 7,887 | 6,208 | 3,866 | 990 | -4,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 76 | 195 | 125 | 146 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 8,940 | 4,195 | 9,351 | -5,227 | 14,195 | 26,211 |
| Creditors | -1 | 1 | ||||
| Accruals and Deferred Income | 10,221 | 546 | -898 | 342 | 1,078 | 160,622 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 414,219 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 294,691 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 119 | -1,776 | -7,906 | 8,570 | -7,445 | 9,372 |
| overdraft | ||||||
| change in cash | 119 | -1,776 | -7,906 | 8,570 | -7,445 | 9,372 |
chedworth ltd Credit Report and Business Information
Chedworth Ltd Competitor Analysis
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 directors
Chedworth Ltd currently has 2 directors. The longest serving directors include Mr Yacob Frankel (May 2018) and Mrs Adela Klein (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yacob Frankel | England | 47 years | May 2018 | - | Director |
| Mrs Adela Klein | England | 42 years | Nov 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
6.6k
-0.16%
total assets
473.3k
+0.02%
cash
934
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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