chadwell estates ltd
chadwell estates ltd Company Information
Company Number
11337095
Website
-Registered Address
32 paget road, london, N16 5NQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Blima Stroh6 Years
Shareholders
investwell estates limited 100%
chadwell estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHADWELL ESTATES LTD at £285.4k based on a Turnover of £130.3k and 2.19x industry multiple (adjusted for size and gross margin).
chadwell estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHADWELL ESTATES LTD at £386.4k based on an EBITDA of £72.4k and a 5.33x industry multiple (adjusted for size and gross margin).
chadwell estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHADWELL ESTATES LTD at £37.1k based on Net Assets of £26.4k and 1.4x industry multiple (adjusted for liquidity).
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Chadwell Estates Ltd Overview
Chadwell Estates Ltd is a live company located in london, N16 5NQ with a Companies House number of 11337095. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is investwell estates limited with a 100% stake. Chadwell Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.3k with rapid growth in recent years.
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Chadwell Estates Ltd Health Check
Pomanda's financial health check has awarded Chadwell Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£887.3k)
- Chadwell Estates Ltd
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 296%, show it is growing at a faster rate (2%)
- Chadwell Estates Ltd
2% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Chadwell Estates Ltd
68.5% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (32.8%)
- Chadwell Estates Ltd
32.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chadwell Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Chadwell Estates Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£195.8k)
- Chadwell Estates Ltd
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Chadwell Estates Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chadwell Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chadwell Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Chadwell Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (63.3%)
97.3% - Chadwell Estates Ltd
63.3% - Industry AVG
chadwell estates ltd Credit Report and Business Information
Chadwell Estates Ltd Competitor Analysis
Perform a competitor analysis for chadwell estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chadwell estates ltd Ownership
CHADWELL ESTATES LTD group structure
Chadwell Estates Ltd has no subsidiary companies.
chadwell estates ltd directors
Chadwell Estates Ltd currently has 1 director, Mrs Blima Stroh serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Blima Stroh | 71 years | Apr 2018 | - | Director |
CHADWELL ESTATES LTD financials
Chadwell Estates Ltd's latest turnover from April 2023 is estimated at £130.3 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Chadwell Estates Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,867 | 6,078 | 10,240 | 0 | 5,185 |
| Group Debtors | 43,900 | 17,900 | 9,900 | 8,900 | 0 |
| Misc Debtors | 14,700 | 8,500 | 8,500 | 8,500 | 0 |
| Cash | 3,069 | 11,034 | 23,268 | 4,805 | 3,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,536 | 43,512 | 51,908 | 22,205 | 8,988 |
| total assets | 958,536 | 933,512 | 941,908 | 912,205 | 898,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 689 | 689 | 689 | 428,497 |
| Group/Directors Accounts | 0 | 465,048 | 443,109 | 449,871 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 538,168 | 7,306 | 2,090 | 856 | 0 |
| total current liabilities | 538,168 | 473,043 | 445,888 | 451,416 | 428,497 |
| loans | 393,975 | 455,958 | 466,234 | 471,272 | 480,216 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 35,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 393,975 | 455,958 | 501,234 | 471,272 | 480,216 |
| total liabilities | 932,143 | 929,001 | 947,122 | 922,688 | 908,713 |
| net assets | 26,393 | 4,511 | -5,214 | -10,483 | -9,725 |
| total shareholders funds | 26,393 | 4,511 | -5,214 | -10,483 | -9,725 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,989 | 3,838 | 11,240 | 12,215 | 5,185 |
| Creditors | -689 | 0 | 0 | -427,808 | 428,497 |
| Accruals and Deferred Income | 530,862 | 5,216 | 1,234 | 856 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 890,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -465,048 | 21,939 | -6,762 | 449,871 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,983 | -10,276 | -5,038 | -8,944 | 480,216 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -35,000 | 35,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,965 | -12,234 | 18,463 | 1,002 | 3,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,965 | -12,234 | 18,463 | 1,002 | 3,803 |
P&L
April 2023turnover
130.3k
+49%
operating profit
72.4k
0%
gross margin
68.6%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
26.4k
+4.85%
total assets
958.5k
+0.03%
cash
3.1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
chadwell estates ltd company details
company number
11337095
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
32 paget road, london, N16 5NQ
last accounts submitted
April 2023
chadwell estates 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 5 charges/mortgages relating to chadwell estates ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
chadwell estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
