chalkdown ltd

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chalkdown ltd Company Information

Share CHALKDOWN LTD

Company Number

12623641

Shareholders

grethe brown

david brown

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Group Structure

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Industry

Agents specialised in the sale of other particular products

 +1

Registered Address

34 warren road, guildford, surrey, GU1 2HD

chalkdown ltd Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of CHALKDOWN LTD at £31.4k based on a Turnover of £85k and 0.37x industry multiple (adjusted for size and gross margin).

chalkdown ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHALKDOWN LTD at £0 based on an EBITDA of £-7.6k and a 2.83x industry multiple (adjusted for size and gross margin).

chalkdown ltd Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of CHALKDOWN LTD at £39.5k based on Net Assets of £16.7k and 2.36x industry multiple (adjusted for liquidity).

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Chalkdown Ltd Overview

Chalkdown Ltd is a live company located in surrey, GU1 2HD with a Companies House number of 12623641. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is grethe brown with a 50% stake. Chalkdown Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85k with healthy growth in recent years.

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Chalkdown Ltd Health Check

Pomanda's financial health check has awarded Chalkdown Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£5.1m)

£85k - Chalkdown Ltd

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)

4% - Chalkdown Ltd

10% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (44.9%)

21.6% - Chalkdown Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (7.2%)

-8.9% - Chalkdown Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Chalkdown Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)

£56.3k - Chalkdown Ltd

£56.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£273.7k)

£42.5k - Chalkdown Ltd

£273.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (56 days)

4 days - Chalkdown Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (25 days)

26 days - Chalkdown Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (53.1%)

23.1% - Chalkdown Ltd

53.1% - Industry AVG

CHALKDOWN LTD financials

EXPORTms excel logo

Chalkdown Ltd's latest turnover from May 2024 is estimated at £85 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Chalkdown Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover84,99375,881119,56075,393
Other Income Or Grants
Cost Of Sales66,63259,47894,25759,513
Gross Profit18,36116,40325,30315,880
Admin Expenses25,95442,73428,497-50,603
Operating Profit-7,593-26,331-3,19466,483
Interest Payable
Interest Receivable
Pre-Tax Profit-7,593-26,331-3,19466,483
Tax-12,632
Profit After Tax-7,593-26,331-3,19453,851
Dividends Paid
Retained Profit-7,593-26,331-3,19453,851
Employee Costs112,591104,525101,62996,747
Number Of Employees2222
EBITDA*-7,593-16,873-3,19466,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets20,74727,79337,25149,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,74727,79337,25149,970
Stock & work in progress
Trade Debtors1,0132,14527,61410,037
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,0132,14527,61410,037
total assets21,76029,93864,86560,007
Bank overdraft
Bank loan
Trade Creditors 4,7905,25314,2086,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,7905,25314,2086,156
loans
hp & lease commitments
Accruals and Deferred Income237359
other liabilities
provisions
total long term liabilities237359
total liabilities5,0275,61214,2086,156
net assets16,73324,32650,65753,851
total shareholders funds16,73324,32650,65753,851
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit-7,593-26,331-3,19466,483
Depreciation9,458
Amortisation
Tax-12,632
Stock
Debtors-1,132-25,46917,57710,037
Creditors-463-8,9558,0526,156
Accruals and Deferred Income-122359
Deferred Taxes & Provisions
Cash flow from operations-7,046-12,71949,970
Investing Activities
capital expenditure7,04612,719-49,970
Change in Investments
cash flow from investments7,04612,719-49,970
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

chalkdown 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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Chalkdown Ltd Competitor Analysis

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Perform a competitor analysis for chalkdown ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.

chalkdown ltd Ownership

CHALKDOWN LTD group structure

Chalkdown Ltd has no subsidiary companies.

Ultimate parent company

CHALKDOWN LTD

12623641

CHALKDOWN LTD Shareholders

grethe brown 50%
david brown 25%
david christopher brown 25%

chalkdown ltd directors

Chalkdown Ltd currently has 2 directors. The longest serving directors include Mr David Brown (May 2020) and Ms Grethe Brown (May 2020).

officercountryagestartendrole
Mr David BrownEngland66 years May 2020- Director
Ms Grethe BrownUnited Kingdom58 years May 2020- Director

P&L

May 2024

turnover

85k

+12%

operating profit

-7.6k

0%

gross margin

21.7%

-0.06%

turnover

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

Balance Sheet

May 2024

net assets

16.7k

-0.31%

total assets

21.8k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

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chalkdown ltd company details

company number

12623641

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

34 warren road, guildford, surrey, GU1 2HD

Bank

-

Legal Advisor

-

chalkdown 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 chalkdown ltd.

chalkdown 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.

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chalkdown ltd Companies House Filings - See Documents

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