chrome linings estates ltd

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chrome linings estates ltd Company Information

Share CHROME LININGS ESTATES LTD

Company Number

13131147

Shareholders

mohamed nadeem esmail harunani

murtaza kanani

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

first floor spitalfields house, stirling way, borehamwood, WD6 2FX

Website

-

chrome linings estates ltd Estimated Valuation

£847.3k

Pomanda estimates the enterprise value of CHROME LININGS ESTATES LTD at £847.3k based on a Turnover of £278.5k and 3.04x industry multiple (adjusted for size and gross margin).

chrome linings estates ltd Estimated Valuation

£432.8k

Pomanda estimates the enterprise value of CHROME LININGS ESTATES LTD at £432.8k based on an EBITDA of £66.3k and a 6.52x industry multiple (adjusted for size and gross margin).

chrome linings estates ltd Estimated Valuation

£343

Pomanda estimates the enterprise value of CHROME LININGS ESTATES LTD at £343 based on Net Assets of £218 and 1.58x industry multiple (adjusted for liquidity).

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Chrome Linings Estates Ltd Overview

Chrome Linings Estates Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 13131147. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is mohamed nadeem esmail harunani with a 75% stake. Chrome Linings Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £278.5k with unknown growth in recent years.

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Chrome Linings Estates Ltd Health Check

Pomanda's financial health check has awarded Chrome Linings Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £278.5k, make it smaller than the average company (£919.3k)

£278.5k - Chrome Linings Estates Ltd

£919.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chrome Linings Estates Ltd

- - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Chrome Linings Estates Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 22% make it as profitable than the average company (24%)

22% - Chrome Linings Estates Ltd

24% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Chrome Linings Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Chrome Linings Estates Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.8k, this is less efficient (£185k)

£92.8k - Chrome Linings Estates Ltd

£185k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chrome Linings Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Chrome Linings Estates Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chrome Linings Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (8 weeks)

47 weeks - Chrome Linings Estates Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)

100% - Chrome Linings Estates Ltd

64.3% - Industry AVG

CHROME LININGS ESTATES LTD financials

EXPORTms excel logo

Chrome Linings Estates Ltd's latest turnover from December 2023 is estimated at £278.5 thousand and the company has net assets of £218. According to their latest financial statements, Chrome Linings Estates Ltd has 3 employees and maintains cash reserves of £902.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Aug 2022
Turnover278,46563,900
Other Income Or Grants
Cost Of Sales82,24121,223
Gross Profit196,22542,677
Admin Expenses134,88042,554
Operating Profit61,345123
Interest Payable85,010
Interest Receivable23,688
Pre-Tax Profit24123
Tax-6-23
Profit After Tax18100
Dividends Paid
Retained Profit18100
Employee Costs114,09136,789
Number Of Employees31
EBITDA*66,345123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Aug 2022
Tangible Assets15,000
Intangible Assets
Investments & Other1,547,346
Debtors (Due After 1 year)
Total Fixed Assets1,562,346
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors36,682
Cash902,414
misc current assets
total current assets939,096100
total assets2,501,442100
Bank overdraft
Bank loan
Trade Creditors 32
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities989,908
total current liabilities989,940
loans1,511,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,511,284
total liabilities2,501,224
net assets218100
total shareholders funds218100
Dec 2023Aug 2022
Operating Activities
Operating Profit61,345123
Depreciation5,000
Amortisation
Tax-6-23
Stock
Debtors36,582100
Creditors32
Accruals and Deferred Income989,908
Deferred Taxes & Provisions
Cash flow from operations1,019,697
Investing Activities
capital expenditure-20,000
Change in Investments1,547,346
cash flow from investments-1,567,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans1,511,284
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-61,322
cash flow from financing1,450,062
cash and cash equivalents
cash902,414
overdraft
change in cash902,414

chrome linings estates 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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Chrome Linings Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chrome linings estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

chrome linings estates ltd Ownership

CHROME LININGS ESTATES LTD group structure

Chrome Linings Estates Ltd has no subsidiary companies.

Ultimate parent company

CHROME LININGS ESTATES LTD

13131147

CHROME LININGS ESTATES LTD Shareholders

mohamed nadeem esmail harunani 75%
murtaza kanani 25%

chrome linings estates ltd directors

Chrome Linings Estates Ltd currently has 3 directors. The longest serving directors include Mr Mohamed Harunani (Jan 2023) and Mr Mohammed Harunani (Jan 2023).

officercountryagestartendrole
Mr Mohamed HarunaniUnited Kingdom38 years Jan 2023- Director
Mr Mohammed HarunaniUnited Kingdom41 years Jan 2023- Director
Mr Murtaza KananiUnited Kingdom45 years Jan 2023- Director

P&L

December 2023

turnover

278.5k

+336%

operating profit

61.3k

0%

gross margin

70.5%

+5.51%

turnover

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

Balance Sheet

December 2023

net assets

218

+1.18%

total assets

2.5m

+25013.42%

cash

902.4k

0%

net assets

Total assets minus all liabilities

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chrome linings estates ltd company details

company number

13131147

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

first floor spitalfields house, stirling way, borehamwood, WD6 2FX

Bank

-

Legal Advisor

-

chrome linings estates 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 found 5 charges/mortgages relating to chrome linings estates ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

chrome linings estates 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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chrome linings estates ltd Companies House Filings - See Documents

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