Pomanda estimates the enterprise value of CHAGCREST HOLDINGS LIMITED at £0 based on a Turnover of £86.6k and 0x industry multiple (adjusted for size and gross margin).
chagcrest holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAGCREST HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).
chagcrest holdings limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of CHAGCREST HOLDINGS LIMITED at £2 based on Net Assets of £4 and 0.54x industry multiple (adjusted for liquidity).
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Chagcrest Holdings LimitedOverview
Chagcrest Holdings Limited is a live company located in pinner, HA5 4HG with a Companies House number of 11346693. It operates in the dormant company sector, SIC Code 99999. Founded in May 2018, it's largest shareholder is
rekha samani
with a 50% stake. Chagcrest Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£86.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chagcrest Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£9.3m)
£86.6k - Chagcrest Holdings Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)
-14% - Chagcrest Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.3%)
17.7% - Chagcrest Holdings Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Chagcrest Holdings Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Chagcrest Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£176.1k)
£86.6k - Chagcrest Holdings Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chagcrest Holdings Limited
- - Industry AVG
CHAGCREST HOLDINGS LIMITED financials
EXPORT
Chagcrest Holdings Limited's latest turnover from May 2024 is estimated at £86.6 thousand and the company has net assets of £4. According to their latest financial statements, Chagcrest Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
86,630
85,810
125,459
136,651
142,733
Other Income Or Grants
Cost Of Sales
71,322
70,750
103,110
113,940
119,691
Gross Profit
15,309
15,060
22,350
22,711
23,042
Admin Expenses
15,309
15,060
22,350
22,711
23,037
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
43,120
39,646
73,903
71,378
68,314
Number Of Employees
1
1
2
2
2
EBITDA*
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
4
4
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
4
4
4
4
4
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4
4
4
4
4
total shareholders funds
4
4
4
4
4
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4
Investing Activities
capital expenditure
Change in Investments
4
cash flow from investments
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
chagcrest holdings 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 chagcrest holdings limited. Get real-time insights into chagcrest holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for chagcrest holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
chagcrest holdings limited Ownership
CHAGCREST HOLDINGS LIMITED group structure
Chagcrest Holdings Limited has no subsidiary companies.
Ultimate parent company
CHAGCREST HOLDINGS LIMITED
11346693
CHAGCREST HOLDINGS LIMITED Shareholders
The largest shareholders in Chagcrest Holdings Limited include Rekha Samani and Executors Of Kirit Samani.
rekha samani
50%
executors of kirit samani
50%
chagcrest holdings limited directors
Chagcrest Holdings Limited currently has 1 director, Mrs Rekha Samani serving since May 2018.
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 did not find charges/mortgages relating to chagcrest holdings limited.
chagcrest holdings 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.
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chagcrest holdings limitedCompanies House Filings - See Documents
