cham developments limited

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cham developments limited Company Information

Share CHAM DEVELOPMENTS LIMITED

Company Number

13160707

Shareholders

leema tayara

tarek taiyara

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

4 roseland, cow lane, wilmslow, SK9 2AZ

Website

-

cham developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHAM DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £374.4k and 3.02x industry multiple (adjusted for size and gross margin).

cham developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-10.8k and a 6.48x industry multiple (adjusted for size and gross margin).

cham developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-41.2k and 1.58x industry multiple (adjusted for liquidity).

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Cham Developments Limited Overview

Cham Developments Limited is a live company located in wilmslow, SK9 2AZ with a Companies House number of 13160707. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is leema tayara with a 50% stake. Cham Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £374.4k with unknown growth in recent years.

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Cham Developments Limited Health Check

Pomanda's financial health check has awarded Cham Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £374.4k, make it smaller than the average company (£809.1k)

£374.4k - Cham Developments Limited

£809.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cham Developments Limited

- - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Cham Developments Limited

68.3% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (25.6%)

-2.9% - Cham Developments Limited

25.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cham Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Cham Developments Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)

£187.2k - Cham Developments Limited

£187.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cham Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cham Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cham Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - Cham Developments Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (64.5%)

114.9% - Cham Developments Limited

64.5% - Industry AVG

CHAM DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Cham Developments Limited's latest turnover from January 2024 is estimated at £374.4 thousand and the company has net assets of -£41.2 thousand. According to their latest financial statements, Cham Developments Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover374,428
Other Income Or Grants
Cost Of Sales118,740
Gross Profit255,688
Admin Expenses266,48231,161
Operating Profit-10,794-31,161
Interest Payable
Interest Receivable564
Pre-Tax Profit-10,230-31,161
Tax
Profit After Tax-10,230-31,161
Dividends Paid
Retained Profit-10,230-31,161
Employee Costs73,60112,000
Number Of Employees222
EBITDA*-10,794-31,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets995180,000
Intangible Assets
Investments & Other254,210
Debtors (Due After 1 year)
Total Fixed Assets255,205180,000
Stock & work in progress
Trade Debtors1,560100
Group Debtors
Misc Debtors100
Cash21,504
misc current assets
total current assets21,6041,560100
total assets276,809181,560100
Bank overdraft
Bank loan
Trade Creditors 212,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities318,000
total current liabilities318,000212,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities318,000212,621
net assets-41,191-31,061100
total shareholders funds-41,191-31,061100
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-10,794-31,161
Depreciation
Amortisation
Tax
Stock
Debtors-1,4601,460100
Creditors-212,621212,621
Accruals and Deferred Income318,000
Deferred Taxes & Provisions
Cash flow from operations96,045180,000-100
Investing Activities
capital expenditure179,005-180,000
Change in Investments254,210
cash flow from investments-75,205-180,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest564
cash flow from financing664100
cash and cash equivalents
cash21,504
overdraft
change in cash21,504

cham developments limited 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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Cham Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cham developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

cham developments limited Ownership

CHAM DEVELOPMENTS LIMITED group structure

Cham Developments Limited has no subsidiary companies.

Ultimate parent company

CHAM DEVELOPMENTS LIMITED

13160707

CHAM DEVELOPMENTS LIMITED Shareholders

leema tayara 50%
tarek taiyara 50%

cham developments limited directors

Cham Developments Limited currently has 2 directors. The longest serving directors include Leema Tayara (Jan 2021) and Tarek Taiyara (Jan 2021).

officercountryagestartendrole
Leema TayaraEngland57 years Jan 2021- Director
Tarek TaiyaraEngland64 years Jan 2021- Director

P&L

January 2024

turnover

374.4k

0%

operating profit

-10.8k

0%

gross margin

68.3%

0%

turnover

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

Balance Sheet

January 2024

net assets

-41.2k

+0.33%

total assets

276.8k

+0.52%

cash

21.5k

0%

net assets

Total assets minus all liabilities

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cham developments limited company details

company number

13160707

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

January 2024

previous names

N/A

accountant

HH ACCOUNTS & TAX SERVICES LIMITED

auditor

-

address

4 roseland, cow lane, wilmslow, SK9 2AZ

Bank

-

Legal Advisor

-

cham developments limited 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 cham developments limited.

cham developments 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.

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cham developments limited Companies House Filings - See Documents

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