Pomanda estimates the enterprise value of 30 CHIPPING NORTON LIMITED at £408.5k based on a Turnover of £129k and 3.17x industry multiple (adjusted for size and gross margin).
30 chipping norton limitedEstimated Valuation
£733.4k
Pomanda estimates the enterprise value of 30 CHIPPING NORTON LIMITED at £733.4k based on an EBITDA of £119k and a 6.16x industry multiple (adjusted for size and gross margin).
30 chipping norton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 30 CHIPPING NORTON LIMITED at £0 based on Net Assets of £-317.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
30 Chipping Norton LimitedOverview
30 Chipping Norton Limited is a live company located in redhill, RH1 6RW with a Companies House number of 13009946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
mm property portfolio 2 limited
with a 50% stake. 30 Chipping Norton Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£129k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 30 Chipping Norton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £129k, make it smaller than the average company (£845k)
£129k - 30 Chipping Norton Limited
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 30 Chipping Norton Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - 30 Chipping Norton Limited
73.1% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (27.1%)
70.3% - 30 Chipping Norton Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 30 Chipping Norton Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - 30 Chipping Norton Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£179.7k)
£129k - 30 Chipping Norton Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - 30 Chipping Norton Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1624 days, this is slower than average (35 days)
1624 days - 30 Chipping Norton Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Chipping Norton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 30 Chipping Norton Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (67.9%)
109.2% - 30 Chipping Norton Limited
67.9% - Industry AVG
30 CHIPPING NORTON LIMITED financials
EXPORT
30 Chipping Norton Limited's latest turnover from November 2023 is estimated at £129 thousand and the company has net assets of -£317.1 thousand. According to their latest financial statements, we estimate that 30 Chipping Norton Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
129,035
39,178
23,660
Other Income Or Grants
Cost Of Sales
34,694
10,835
7,035
Gross Profit
94,342
28,343
16,624
Admin Expenses
3,633
32,140
116,349
Operating Profit
90,709
-3,797
-99,725
Interest Payable
228,479
76,885
Interest Receivable
680
339
Pre-Tax Profit
-137,091
-80,344
-99,725
Tax
Profit After Tax
-137,091
-80,344
-99,725
Dividends Paid
Retained Profit
-137,091
-80,344
-99,725
Employee Costs
32,201
30,787
28,485
Number Of Employees
1
1
1
EBITDA*
118,970
-3,797
-99,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
84,785
Intangible Assets
Investments & Other
3,371,742
2,449,114
Debtors (Due After 1 year)
Total Fixed Assets
3,456,527
2,449,114
Stock & work in progress
Trade Debtors
630
Group Debtors
Misc Debtors
636
33,224
19,024
Cash
3,646
22,245
323
misc current assets
total current assets
4,912
55,469
19,347
total assets
3,461,439
2,504,583
19,347
Bank overdraft
2,353,293
1,708,561
Bank loan
Trade Creditors
154,448
14,562
9,665
Group/Directors Accounts
25,000
87,945
25,000
other short term finances
hp & lease commitments
other current liabilities
1,245,758
873,484
84,307
total current liabilities
3,778,499
2,684,552
118,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,778,499
2,684,552
118,972
net assets
-317,060
-179,969
-99,625
total shareholders funds
-317,060
-179,969
-99,625
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
90,709
-3,797
-99,725
Depreciation
28,261
Amortisation
Tax
Stock
Debtors
-31,958
14,200
19,024
Creditors
139,886
4,897
9,665
Accruals and Deferred Income
372,274
789,177
84,307
Deferred Taxes & Provisions
Cash flow from operations
663,088
776,077
-24,777
Investing Activities
capital expenditure
-113,046
Change in Investments
922,628
2,449,114
cash flow from investments
-1,035,674
-2,449,114
Financing Activities
Bank loans
Group/Directors Accounts
-62,945
62,945
25,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-227,799
-76,546
cash flow from financing
-290,744
-13,601
25,100
cash and cash equivalents
cash
-18,599
21,922
323
overdraft
644,732
1,708,561
change in cash
-663,331
-1,686,639
323
30 chipping norton limited 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 30 chipping norton limited. Get real-time insights into 30 chipping norton limited's credit score, group structure and payment trends.
Perform a competitor analysis for 30 chipping norton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
30 chipping norton limited Ownership
30 CHIPPING NORTON LIMITED group structure
30 Chipping Norton Limited has no subsidiary companies.
Ultimate parent company
30 CHIPPING NORTON LIMITED
13009946
30 CHIPPING NORTON LIMITED Shareholders
The largest shareholders in 30 Chipping Norton Limited include Mm Property Portfolio 2 Limited and Kylana Ltd.
mm property portfolio 2 limited
49.99%
kylana ltd
17.19%
daria holdings ltd
17.19%
lfd property (cotswolds) ltd
15.63%
30 chipping norton limited directors
30 Chipping Norton Limited currently has 4 directors.
The longest serving directors include
Miss Laura Fardanesh (Nov 2020) and
Miss Laura Fardanesh (Nov 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 5 charges/mortgages relating to 30 chipping norton limited. Currently there are 5 open charges and 0 have been satisfied in the past.
30 chipping norton 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.
Click to start generating capital raising & share issue transactions for 30 CHIPPING NORTON LIMITED. This can take several minutes, an email will notify you when this has completed.
30 chipping norton limitedCompanies House Filings - See Documents
