Pomanda estimates the enterprise value of CHILTERN MANAGEMENT ASSOCIATES LTD at £115.4k based on a Turnover of £60.4k and 1.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHILTERN MANAGEMENT ASSOCIATES LTD at £0 based on an EBITDA of £-11.4k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHILTERN MANAGEMENT ASSOCIATES LTD at £0 based on Net Assets of £-11.4k and 1.64x industry multiple (adjusted for liquidity).
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Chiltern Management Associates LtdOverview
Chiltern Management Associates Ltd is a live company located in new malden, KT3 4SJ with a Companies House number of 12952949. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is
mahnaz moaddeli
with a 50% stake. Chiltern Management Associates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£60.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chiltern Management Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£660.4k)
£60.4k - Chiltern Management Associates Ltd
£660.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Management Associates Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (71.1%)
24.7% - Chiltern Management Associates Ltd
71.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (19.8%)
-18.8% - Chiltern Management Associates Ltd
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chiltern Management Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Chiltern Management Associates Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£154.2k)
£60.4k - Chiltern Management Associates Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (36 days)
117 days - Chiltern Management Associates Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (33 days)
161 days - Chiltern Management Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Management Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Management Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.4%)
103.5% - Chiltern Management Associates Ltd
62.4% - Industry AVG
CHILTERN MANAGEMENT ASSOCIATES LTD financials
EXPORT
Chiltern Management Associates Ltd's latest turnover from October 2023 is estimated at £60.4 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Chiltern Management Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
60,421
Other Income Or Grants
Cost Of Sales
45,482
Gross Profit
14,939
Admin Expenses
26,295
Operating Profit
-11,356
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,356
Tax
Profit After Tax
-11,356
Dividends Paid
Retained Profit
-11,356
Employee Costs
35,520
Number Of Employees
1
EBITDA*
-11,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
307,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
307,448
Stock & work in progress
Trade Debtors
19,405
Group Debtors
Misc Debtors
Cash
2
2
misc current assets
total current assets
19,405
2
2
total assets
326,853
2
2
Bank overdraft
Bank loan
Trade Creditors
20,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
318,137
provisions
total long term liabilities
318,137
total liabilities
338,209
net assets
-11,356
2
2
total shareholders funds
-11,356
2
2
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-11,356
Depreciation
Amortisation
Tax
Stock
Debtors
19,405
Creditors
20,072
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,689
Investing Activities
capital expenditure
-307,448
Change in Investments
cash flow from investments
-307,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
318,137
share issue
-2
2
interest
cash flow from financing
318,135
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
chiltern management associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chiltern management associates ltd. Get real-time insights into chiltern management associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chiltern management associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
chiltern management associates ltd Ownership
CHILTERN MANAGEMENT ASSOCIATES LTD group structure
Chiltern Management Associates Ltd has no subsidiary companies.
Ultimate parent company
CHILTERN MANAGEMENT ASSOCIATES LTD
12952949
CHILTERN MANAGEMENT ASSOCIATES LTD Shareholders
The largest shareholders in Chiltern Management Associates Ltd include Mahnaz Moaddeli and Gary O'Brien.
mahnaz moaddeli
50%
gary o'brien
50%
chiltern management associates ltd directors
Chiltern Management Associates Ltd currently has 3 directors.
The longest serving directors include
Mr Gary O'Brien (Oct 2020) and
Mr Gary O'Brien (Oct 2020).
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 found 2 charges/mortgages relating to chiltern management associates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
chiltern management associates 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 CHILTERN MANAGEMENT ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
chiltern management associates ltdCompanies House Filings - See Documents
