Pomanda estimates the enterprise value of CHALFONT ACCOUNTING SERVICES LTD at £31.3k based on a Turnover of £44.2k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHALFONT ACCOUNTING SERVICES LTD at £0 based on an EBITDA of £-1.6k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHALFONT ACCOUNTING SERVICES LTD at £0 based on Net Assets of £-597 and 3.06x industry multiple (adjusted for liquidity).
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Chalfont Accounting Services LtdOverview
Chalfont Accounting Services Ltd is a live company located in chesham, HP5 1UE with a Companies House number of 13051826. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2020, it's largest shareholder is
denise hall
with a 50% stake. Chalfont Accounting Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£44.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chalfont Accounting Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £44.2k, make it smaller than the average company (£206.3k)
£44.2k - Chalfont Accounting Services Ltd
£206.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chalfont Accounting Services Ltd
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.7%)
49.6% - Chalfont Accounting Services Ltd
94.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11.9%)
-3.7% - Chalfont Accounting Services Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Chalfont Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Chalfont Accounting Services Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£78.7k)
£22.1k - Chalfont Accounting Services Ltd
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (76 days)
79 days - Chalfont Accounting Services Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (26 days)
98 days - Chalfont Accounting Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalfont Accounting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalfont Accounting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (51.1%)
106.2% - Chalfont Accounting Services Ltd
51.1% - Industry AVG
CHALFONT ACCOUNTING SERVICES LTD financials
EXPORT
Chalfont Accounting Services Ltd's latest turnover from November 2023 is estimated at £44.2 thousand and the company has net assets of -£597. According to their latest financial statements, Chalfont Accounting Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
44,165
42,807
38,237
Other Income Or Grants
Cost Of Sales
22,242
20,293
17,217
Gross Profit
21,923
22,514
21,020
Admin Expenses
23,566
20,088
21,939
Operating Profit
-1,643
2,426
-919
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,643
2,426
-919
Tax
-461
Profit After Tax
-1,643
1,965
-919
Dividends Paid
Retained Profit
-1,643
1,965
-919
Employee Costs
70,787
63,233
62,144
Number Of Employees
2
2
2
EBITDA*
-1,643
2,426
-919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,602
10,777
6,809
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,602
10,777
6,809
total assets
9,602
10,777
6,809
Bank overdraft
Bank loan
Trade Creditors
6,029
5,465
1,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,029
5,465
1,521
loans
hp & lease commitments
Accruals and Deferred Income
4,168
3,732
5,732
other liabilities
provisions
2
534
475
total long term liabilities
4,170
4,266
6,207
total liabilities
10,199
9,731
7,728
net assets
-597
1,046
-919
total shareholders funds
-597
1,046
-919
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-1,643
2,426
-919
Depreciation
Amortisation
Tax
-461
Stock
Debtors
-1,175
3,968
6,809
Creditors
564
3,944
1,521
Accruals and Deferred Income
436
-2,000
5,732
Deferred Taxes & Provisions
-532
59
475
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
chalfont accounting services 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 chalfont accounting services ltd. Get real-time insights into chalfont accounting services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chalfont accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
chalfont accounting services ltd Ownership
CHALFONT ACCOUNTING SERVICES LTD group structure
Chalfont Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
CHALFONT ACCOUNTING SERVICES LTD
13051826
CHALFONT ACCOUNTING SERVICES LTD Shareholders
The largest shareholders in Chalfont Accounting Services Ltd include Denise Hall and Andrew Hall.
denise hall
50%
andrew hall
50%
chalfont accounting services ltd directors
Chalfont Accounting Services Ltd currently has 1 director, Mr Andrew Hall serving since 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 did not find charges/mortgages relating to chalfont accounting services ltd.
chalfont accounting services 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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chalfont accounting services ltdCompanies House Filings - See Documents
