chagal properties et ltd
chagal properties et ltd Company Information
Company Number
12553016
Next Accounts
9 days late
Shareholders
chagal investments limited
emily rachel simkins tout
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor crown house, 151 high road, loughton, essex, IG10 4LG
Website
-chagal properties et ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAGAL PROPERTIES ET LTD at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).
chagal properties et ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAGAL PROPERTIES ET LTD at £97.8k based on an EBITDA of £23.2k and a 4.22x industry multiple (adjusted for size and gross margin).
chagal properties et ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAGAL PROPERTIES ET LTD at £51.1k based on Net Assets of £22.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chagal Properties Et Ltd Overview
Chagal Properties Et Ltd is a live company located in loughton, IG10 4LG with a Companies House number of 12553016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is chagal investments limited with a 99% stake. Chagal Properties Et Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chagal Properties Et Ltd Health Check
Pomanda's financial health check has awarded Chagal Properties Et Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.7m)
- Chagal Properties Et Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chagal Properties Et Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Chagal Properties Et Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Chagal Properties Et Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Chagal Properties Et Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Chagal Properties Et Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£153.6k)
- Chagal Properties Et Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Chagal Properties Et Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (33 days)
- Chagal Properties Et Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chagal Properties Et Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chagal Properties Et Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (62.2%)
98.4% - Chagal Properties Et Ltd
62.2% - Industry AVG
CHAGAL PROPERTIES ET LTD financials
Chagal Properties Et Ltd's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Chagal Properties Et Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 1,400,000 | 1,400,000 | 1,400,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,400,000 | 1,400,000 | 1,400,000 |
| Stock & work in progress | |||
| Trade Debtors | 500 | ||
| Group Debtors | |||
| Misc Debtors | 2,014 | 1,888 | |
| Cash | |||
| misc current assets | |||
| total current assets | 2,514 | 1,888 | |
| total assets | 1,402,514 | 1,401,888 | 1,400,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,262,888 | 1,280,795 | 1,278,884 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,262,888 | 1,280,795 | 1,278,884 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 117,362 | 116,200 | 116,200 |
| provisions | |||
| total long term liabilities | 117,362 | 116,200 | 116,200 |
| total liabilities | 1,380,250 | 1,396,995 | 1,395,084 |
| net assets | 22,264 | 4,893 | 4,916 |
| total shareholders funds | 22,264 | 4,893 | 4,916 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 626 | 1,888 | |
| Creditors | -17,907 | 1,911 | 1,278,884 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,162 | 116,200 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
chagal properties et ltd Credit Report and Business Information
Chagal Properties Et Ltd Competitor Analysis
Perform a competitor analysis for chagal properties et ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
chagal properties et ltd Ownership
CHAGAL PROPERTIES ET LTD group structure
Chagal Properties Et Ltd has no subsidiary companies.
Ultimate parent company
CHAGAL PROPERTIES ET LTD
12553016
chagal properties et ltd directors
Chagal Properties Et Ltd currently has 2 directors. The longest serving directors include Mr Richard Segal (Apr 2020) and Ms Emily Tout (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Segal | United Kingdom | 82 years | Apr 2020 | - | Director |
| Ms Emily Tout | United Kingdom | 32 years | Apr 2020 | - | Director |
P&L
May 2023turnover
2.5m
-37%
operating profit
23.2k
0%
gross margin
38.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22.3k
+3.55%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chagal properties et ltd company details
company number
12553016
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor crown house, 151 high road, loughton, essex, IG10 4LG
Bank
-
Legal Advisor
-
chagal properties et 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 chagal properties et ltd.
chagal properties et 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 CHAGAL PROPERTIES ET LTD. This can take several minutes, an email will notify you when this has completed.
chagal properties et ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
