chalford holdings limited
chalford holdings limited Company Information
Company Number
12761807
Next Accounts
Apr 2025
Shareholders
philip eric hampson
trudy ann hampson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chalford snitterfield road, bearley, stratford-upon-avon, CV37 0SR
Website
-chalford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD HOLDINGS LIMITED at £1.5m based on a Turnover of £1.7m and 0.88x industry multiple (adjusted for size and gross margin).
chalford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD HOLDINGS LIMITED at £401.5k based on an EBITDA of £109.2k and a 3.68x industry multiple (adjusted for size and gross margin).
chalford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFORD HOLDINGS LIMITED at £324.4k based on Net Assets of £248.6k and 1.31x industry multiple (adjusted for liquidity).
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Chalford Holdings Limited Overview
Chalford Holdings Limited is a live company located in stratford-upon-avon, CV37 0SR with a Companies House number of 12761807. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is philip eric hampson with a 51% stake. Chalford Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Chalford Holdings Limited Health Check
Pomanda's financial health check has awarded Chalford Holdings Limited a 3.5 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
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£18.6m)
- Chalford Holdings Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chalford Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Chalford Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.7%)
- Chalford Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (103)
- Chalford Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Chalford Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.2k, this is more efficient (£184.7k)
- Chalford Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Chalford Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalford Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalford Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalford Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (69.1%)
27.4% - Chalford Holdings Limited
69.1% - Industry AVG
CHALFORD HOLDINGS LIMITED financials
Chalford Holdings Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £248.6 thousand. According to their latest financial statements, we estimate that Chalford Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 342,641 | 343,979 | 344,788 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 342,641 | 343,979 | 344,788 |
| total assets | 342,641 | 343,979 | 344,788 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 94,023 | 177,266 | 264,757 |
| provisions | |||
| total long term liabilities | 94,023 | 177,266 | 264,757 |
| total liabilities | 94,023 | 177,266 | 264,757 |
| net assets | 248,618 | 166,713 | 80,031 |
| total shareholders funds | 248,618 | 166,713 | 80,031 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,338 | -809 | 344,788 |
| Creditors | |||
| 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 | -83,243 | -87,491 | 264,757 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
chalford holdings limited Credit Report and Business Information
Chalford Holdings Limited Competitor Analysis
Perform a competitor analysis for chalford holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
chalford holdings limited Ownership
CHALFORD HOLDINGS LIMITED group structure
Chalford Holdings Limited has no subsidiary companies.
Ultimate parent company
CHALFORD HOLDINGS LIMITED
12761807
chalford holdings limited directors
Chalford Holdings Limited currently has 2 directors. The longest serving directors include Mrs Trudy Hampson (Jul 2020) and Mr Philip Hampson (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Trudy Hampson | England | 49 years | Jul 2020 | - | Director |
| Mr Philip Hampson | England | 50 years | Jul 2020 | - | Director |
P&L
July 2023turnover
1.7m
+3%
operating profit
109.2k
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
248.6k
+0.49%
total assets
342.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chalford holdings limited company details
company number
12761807
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
chalford snitterfield road, bearley, stratford-upon-avon, CV37 0SR
Bank
-
Legal Advisor
-
chalford holdings limited 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 chalford holdings limited.
chalford holdings limited 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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chalford holdings limited Companies House Filings - See Documents
| date | description | view/download |
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