chalks property ltd
chalks property ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
100 south street, bishop's stortford, CM23 3BG
Website
-chalks property ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKS PROPERTY LTD at £394.5k based on a Turnover of £225.9k and 1.75x industry multiple (adjusted for size and gross margin).
chalks property ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKS PROPERTY LTD at £84.9k based on an EBITDA of £16.6k and a 5.11x industry multiple (adjusted for size and gross margin).
chalks property ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKS PROPERTY LTD at £229.8k based on Net Assets of £153.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalks Property Ltd Overview
Chalks Property Ltd is a live company located in bishop's stortford, CM23 3BG with a Companies House number of 11681504. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is adam tindall with a 100% stake. Chalks Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £225.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chalks Property Ltd Health Check
Pomanda's financial health check has awarded Chalks Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£1.5m)
- Chalks Property Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)
- Chalks Property Ltd
3.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Chalks Property Ltd
47.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (15.9%)
- Chalks Property Ltd
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Chalks Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Chalks Property Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is equally as efficient (£225.9k)
- Chalks Property Ltd
£225.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalks Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalks Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalks Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Chalks Property Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (68.9%)
84.5% - Chalks Property Ltd
68.9% - Industry AVG
CHALKS PROPERTY LTD financials
Chalks Property Ltd's latest turnover from November 2023 is estimated at £225.9 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, Chalks Property Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,823 | 470 | 478 | 637 | 849 |
| Intangible Assets | |||||
| Investments & Other | 352,000 | 350,000 | 350,000 | 340,000 | 288,888 |
| Debtors (Due After 1 year) | 614,446 | 622,446 | 422,949 | ||
| Total Fixed Assets | 986,269 | 972,916 | 773,427 | 340,637 | 289,737 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 7,446 | 10,201 | 734 | 148,666 | 34,241 |
| misc current assets | 51 | 51 | 51 | ||
| total current assets | 7,497 | 10,252 | 785 | 148,666 | 34,241 |
| total assets | 993,766 | 983,168 | 774,212 | 489,303 | 323,978 |
| Bank overdraft | 38,333 | 43,333 | 50,000 | ||
| Bank loan | |||||
| Trade Creditors | 125 | ||||
| Group/Directors Accounts | 596,642 | 578,038 | 368,510 | 123,937 | 123,343 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 703 | 23,373 | 696 | ||
| total current liabilities | 634,975 | 622,074 | 418,510 | 147,435 | 124,039 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 193,000 | 200,089 | 200,194 | 193,000 | 200,158 |
| provisions | 11,991 | 11,611 | 11,611 | 9,711 | |
| total long term liabilities | 204,991 | 211,700 | 211,805 | 202,711 | 200,158 |
| total liabilities | 839,966 | 833,774 | 630,315 | 350,146 | 324,197 |
| net assets | 153,800 | 149,394 | 143,897 | 139,157 | -219 |
| total shareholders funds | 153,800 | 149,394 | 143,897 | 139,157 | -219 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,607 | 157 | 159 | 212 | 283 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -8,000 | 199,497 | 422,949 | ||
| Creditors | -125 | 125 | |||
| Accruals and Deferred Income | -703 | 703 | -23,373 | 22,677 | 696 |
| Deferred Taxes & Provisions | 380 | 1,900 | 9,711 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,000 | 10,000 | 51,112 | 288,888 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 18,604 | 209,528 | 244,573 | 594 | 123,343 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,089 | -105 | 7,194 | -7,158 | 200,158 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,755 | 9,467 | -147,932 | 114,425 | 34,241 |
| overdraft | -5,000 | -6,667 | 50,000 | ||
| change in cash | 2,245 | 16,134 | -197,932 | 114,425 | 34,241 |
chalks property ltd Credit Report and Business Information
Chalks Property Ltd Competitor Analysis
Perform a competitor analysis for chalks property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
chalks property ltd Ownership
CHALKS PROPERTY LTD group structure
Chalks Property Ltd has no subsidiary companies.
Ultimate parent company
CHALKS PROPERTY LTD
11681504
chalks property ltd directors
Chalks Property Ltd currently has 1 director, Mr Adam Tindall serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Tindall | England | 42 years | Nov 2018 | - | Director |
P&L
November 2023turnover
225.9k
+2%
operating profit
10k
0%
gross margin
47.7%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
153.8k
+0.03%
total assets
993.8k
+0.01%
cash
7.4k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
chalks property ltd company details
company number
11681504
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
REDBOX ACCOUNTANCY LIMITED
auditor
-
address
100 south street, bishop's stortford, CM23 3BG
Bank
-
Legal Advisor
-
chalks property 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 chalks property ltd.
chalks property 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.
Click to start generating capital raising & share issue transactions for CHALKS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
chalks property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
