chapter international ltd
chapter international ltd Company Information
Company Number
11979200
Next Accounts
Feb 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
alexander munday
Group Structure
View All
Contact
Registered Address
11 gleneagle manor, townsend lane, harpenden, AL5 2FE
Website
-chapter international ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER INTERNATIONAL LTD at £136.4k based on a Turnover of £536.9k and 0.25x industry multiple (adjusted for size and gross margin).
chapter international ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER INTERNATIONAL LTD at £101.8k based on an EBITDA of £34.7k and a 2.93x industry multiple (adjusted for size and gross margin).
chapter international ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER INTERNATIONAL LTD at £97.4k based on Net Assets of £43k and 2.27x industry multiple (adjusted for liquidity).
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Chapter International Ltd Overview
Chapter International Ltd is a live company located in harpenden, AL5 2FE with a Companies House number of 11979200. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2019, it's largest shareholder is alexander munday with a 100% stake. Chapter International Ltd is a young, small sized company, Pomanda has estimated its turnover at £536.9k with rapid growth in recent years.
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Chapter International Ltd Health Check
Pomanda's financial health check has awarded Chapter International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £536.9k, make it larger than the average company (£325.8k)
- Chapter International Ltd
£325.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.1%)
- Chapter International Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
- Chapter International Ltd
36.6% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.1%)
- Chapter International Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chapter International Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Chapter International Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £536.9k, this is more efficient (£160.2k)
- Chapter International Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (21 days)
- Chapter International Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Chapter International Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapter International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapter International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a similar level of debt than the average (75%)
81.9% - Chapter International Ltd
75% - Industry AVG
CHAPTER INTERNATIONAL LTD financials
Chapter International Ltd's latest turnover from May 2023 is estimated at £536.9 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Chapter International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 237,131 | 39,779 | 12,404 | 15,586 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 237,131 | 39,779 | 12,404 | 15,586 |
| total assets | 237,131 | 39,779 | 12,404 | 15,586 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,478 | 10,505 | 0 | 16,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,478 | 10,505 | 0 | 16,335 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 174,386 | 100 | 100 | 100 |
| other liabilities | 9,308 | 12,263 | 12,500 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 183,694 | 12,363 | 12,600 | 100 |
| total liabilities | 194,172 | 22,868 | 12,600 | 16,435 |
| net assets | 42,959 | 16,911 | -196 | -849 |
| total shareholders funds | 42,959 | 16,911 | -196 | -849 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 197,352 | 27,375 | -3,182 | 15,586 |
| Creditors | -27 | 10,505 | -16,335 | 16,335 |
| Accruals and Deferred Income | 174,286 | 0 | 0 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,955 | -237 | 12,500 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
chapter international ltd Credit Report and Business Information
Chapter International Ltd Competitor Analysis
Perform a competitor analysis for chapter international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
chapter international ltd Ownership
CHAPTER INTERNATIONAL LTD group structure
Chapter International Ltd has no subsidiary companies.
Ultimate parent company
CHAPTER INTERNATIONAL LTD
11979200
chapter international ltd directors
Chapter International Ltd currently has 1 director, Mr Alexander Munday serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Munday | England | 28 years | May 2019 | - | Director |
P&L
May 2023turnover
536.9k
+322%
operating profit
34.7k
0%
gross margin
20%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
43k
+1.54%
total assets
237.1k
+4.96%
cash
0
0%
net assets
Total assets minus all liabilities
chapter international ltd company details
company number
11979200
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
portsoken investment partners ltd (November 2021)
accountant
SPARTAN ACCOUNTING GROUP LTD
auditor
-
address
11 gleneagle manor, townsend lane, harpenden, AL5 2FE
Bank
-
Legal Advisor
-
chapter international 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 chapter international ltd.
chapter international 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 CHAPTER INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
chapter international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
