chalkdown joinery ltd

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chalkdown joinery ltd Company Information

Share CHALKDOWN JOINERY LTD

Company Number

12924631

Shareholders

btl property holdings limited

brookwood barn holdings limited

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

bridgelands farm, ingrams green lane, midhurst, GU29 0JR

Website

-

chalkdown joinery ltd Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of CHALKDOWN JOINERY LTD at £45.9k based on a Turnover of £144.8k and 0.32x industry multiple (adjusted for size and gross margin).

chalkdown joinery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHALKDOWN JOINERY LTD at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).

chalkdown joinery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHALKDOWN JOINERY LTD at £0 based on Net Assets of £-3.6k and 2.21x industry multiple (adjusted for liquidity).

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Chalkdown Joinery Ltd Overview

Chalkdown Joinery Ltd is a live company located in midhurst, GU29 0JR with a Companies House number of 12924631. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2020, it's largest shareholder is btl property holdings limited with a 50% stake. Chalkdown Joinery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.8k with unknown growth in recent years.

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Chalkdown Joinery Ltd Health Check

Pomanda's financial health check has awarded Chalkdown Joinery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £144.8k, make it smaller than the average company (£6.7m)

£144.8k - Chalkdown Joinery Ltd

£6.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Joinery Ltd

- - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.8%)

14.3% - Chalkdown Joinery Ltd

24.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Joinery Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Chalkdown Joinery Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Chalkdown Joinery Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£190.8k)

£48.3k - Chalkdown Joinery Ltd

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (57 days)

45 days - Chalkdown Joinery Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (39 days)

73 days - Chalkdown Joinery Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Joinery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chalkdown Joinery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (60.6%)

117.2% - Chalkdown Joinery Ltd

60.6% - Industry AVG

CHALKDOWN JOINERY LTD financials

EXPORTms excel logo

Chalkdown Joinery Ltd's latest turnover from October 2023 is estimated at £144.8 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Chalkdown Joinery Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover144,762161,431113,016
Other Income Or Grants
Cost Of Sales124,024139,18097,671
Gross Profit20,73822,25115,345
Admin Expenses20,73812,30927,041
Operating Profit9,942-11,696
Interest Payable
Interest Receivable
Pre-Tax Profit9,942-11,696
Tax-1,889
Profit After Tax8,053-11,696
Dividends Paid
Retained Profit8,053-11,696
Employee Costs143,143176,248170,771
Number Of Employees344
EBITDA*9,942-11,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets3,2533,2534,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2533,2534,260
Stock & work in progress
Trade Debtors17,98417,9841,795
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets17,98417,9841,795
total assets21,23721,2376,055
Bank overdraft
Bank loan
Trade Creditors 24,88024,88017,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,88024,88017,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,88024,88017,751
net assets-3,643-3,643-11,696
total shareholders funds-3,643-3,643-11,696
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit9,942-11,696
Depreciation
Amortisation
Tax-1,889
Stock
Debtors16,1891,795
Creditors7,12917,751
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0074,260
Investing Activities
capital expenditure1,007-4,260
Change in Investments
cash flow from investments1,007-4,260
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 joinery 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 Joinery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chalkdown joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU29 area or any other competitors across 12 key performance metrics.

chalkdown joinery ltd Ownership

CHALKDOWN JOINERY LTD group structure

Chalkdown Joinery Ltd has no subsidiary companies.

Ultimate parent company

CHALKDOWN JOINERY LTD

12924631

CHALKDOWN JOINERY LTD Shareholders

btl property holdings limited 50%
brookwood barn holdings limited 50%

chalkdown joinery ltd directors

Chalkdown Joinery Ltd currently has 2 directors. The longest serving directors include Mr Shaun Holley (Oct 2020) and Mr James Heyman (Oct 2020).

officercountryagestartendrole
Mr Shaun HolleyEngland52 years Oct 2020- Director
Mr James Heyman52 years Oct 2020- Director

P&L

October 2023

turnover

144.8k

-10%

operating profit

0

0%

gross margin

14.4%

+3.93%

turnover

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

Balance Sheet

October 2023

net assets

-3.6k

0%

total assets

21.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

chalkdown joinery ltd company details

company number

12924631

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

the southdowns joinery company ltd (January 2021)

accountant

-

auditor

-

address

bridgelands farm, ingrams green lane, midhurst, GU29 0JR

Bank

-

Legal Advisor

-

chalkdown joinery 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 joinery ltd.

chalkdown joinery 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 joinery ltd Companies House Filings - See Documents

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