chelham 2018 ltd

0.5

chelham 2018 ltd Company Information

Share CHELHAM 2018 LTD
Live 
YoungMicroDeclining

Company Number

11578469

Website

-

Registered Address

suite 6b, wentworth lodge,, great north road, welwyn garden city, AL8 7SR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Karen Crowe5 Years

John Crowe5 Years

Shareholders

karen crowe 100%

chelham 2018 ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £1.5k based on a Turnover of £658 and 2.33x industry multiple (adjusted for size and gross margin).

chelham 2018 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).

chelham 2018 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £0 based on Net Assets of £-396 and 1.6x industry multiple (adjusted for liquidity).

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Chelham 2018 Ltd Overview

Chelham 2018 Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 11578469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is karen crowe with a 100% stake. Chelham 2018 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £658.7 with declining growth in recent years.

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Chelham 2018 Ltd Health Check

Pomanda's financial health check has awarded Chelham 2018 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £658.7, make it smaller than the average company (£801.4k)

£658.7 - Chelham 2018 Ltd

£801.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.9%)

-75% - Chelham 2018 Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (74.2%)

32.9% - Chelham 2018 Ltd

74.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chelham 2018 Ltd

- - Industry AVG

employees

Employees

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

1 - Chelham 2018 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Chelham 2018 Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £658.7, this is less efficient (£172.3k)

£658.7 - Chelham 2018 Ltd

£172.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (30 days)

70 days - Chelham 2018 Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chelham 2018 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chelham 2018 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chelham 2018 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.7%)

100.1% - Chelham 2018 Ltd

62.7% - Industry AVG

chelham 2018 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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Chelham 2018 Ltd Competitor Analysis

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chelham 2018 ltd Ownership

CHELHAM 2018 LTD group structure

Chelham 2018 Ltd has 1 subsidiary company.

Ultimate parent company

CHELHAM 2018 LTD

11578469

1 subsidiary

CHELHAM 2018 LTD Shareholders

karen crowe 100%

chelham 2018 ltd directors

Chelham 2018 Ltd currently has 2 directors. The longest serving directors include Mrs Karen Crowe (Sep 2018) and Mr John Crowe (Sep 2018).

officercountryagestartendrole
Mrs Karen CroweEngland62 years Sep 2018- Director
Mr John CroweEngland61 years Sep 2018- Director

CHELHAM 2018 LTD financials

EXPORTms excel logo

Chelham 2018 Ltd's latest turnover from March 2023 is estimated at £659 and the company has net assets of -£396. According to their latest financial statements, we estimate that Chelham 2018 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover65959563944,03543,156
Other Income Or Grants00000
Cost Of Sales44240241829,17928,897
Gross Profit21719322014,85614,259
Admin Expenses21719371614,85614,136
Operating Profit00-4960123
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00-4960123
Tax0000-23
Profit After Tax00-4960100
Dividends Paid00000
Retained Profit00-4960100
Employee Costs30,50828,97026,85954,80954,357
Number Of Employees11122
EBITDA*00-4960123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets750,000750,000750,000750,0000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets750,000750,000750,000750,0000
Stock & work in progress00000
Trade Debtors127127127125100
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets127127127125100
total assets750,127750,127750,127750,125100
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities750,523750,523750,523750,0250
provisions00000
total long term liabilities750,523750,523750,523750,0250
total liabilities750,523750,523750,523750,0250
net assets-396-396-396100100
total shareholders funds-396-396-396100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit00-4960123
Depreciation00000
Amortisation00000
Tax0000-23
Stock00000
Debtors00225100
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-498-250
Investing Activities
capital expenditure000-750,0000
Change in Investments00000
cash flow from investments000-750,0000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00498750,0250
share issue00000
interest00000
cash flow from financing00498750,0250
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

March 2023

turnover

658.7

+11%

operating profit

0

0%

gross margin

32.9%

+1.21%

turnover

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

Balance Sheet

March 2023

net assets

-396

0%

total assets

750.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

chelham 2018 ltd company details

company number

11578469

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 6b, wentworth lodge,, great north road, welwyn garden city, AL8 7SR

last accounts submitted

March 2023

chelham 2018 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 did not find charges/mortgages relating to chelham 2018 ltd.

charges

chelham 2018 ltd Companies House Filings - See Documents

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