sfe chetwode limited

sfe chetwode limited Company Information

Share SFE CHETWODE LIMITED
Live 
StartupSmall

Company Number

13404850

Industry

Combined office administrative service activities

 

Shareholders

chetwode trustees 1 limited & chetwode trustees 2 limited

Group Structure

View All

Contact

Registered Address

chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA

Website

-

sfe chetwode limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SFE CHETWODE LIMITED at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).

sfe chetwode limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SFE CHETWODE LIMITED at £0 based on an EBITDA of £-11k and a 3.82x industry multiple (adjusted for size and gross margin).

sfe chetwode limited Estimated Valuation

£281

Pomanda estimates the enterprise value of SFE CHETWODE LIMITED at £281 based on Net Assets of £100 and 2.82x industry multiple (adjusted for liquidity).

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Sfe Chetwode Limited Overview

Sfe Chetwode Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 13404850. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2021, it's largest shareholder is chetwode trustees 1 limited & chetwode trustees 2 limited with a 100% stake. Sfe Chetwode Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Sfe Chetwode Limited Health Check

Pomanda's financial health check has awarded Sfe Chetwode Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£1.6m)

£2.8m - Sfe Chetwode Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sfe Chetwode Limited

- - Industry AVG

production

Production

with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)

51.4% - Sfe Chetwode Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (3.1%)

-0.4% - Sfe Chetwode Limited

3.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Sfe Chetwode Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Sfe Chetwode Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £399.6k, this is more efficient (£104.7k)

£399.6k - Sfe Chetwode Limited

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (32 days)

77 days - Sfe Chetwode Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Sfe Chetwode Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfe Chetwode Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)

8 weeks - Sfe Chetwode Limited

25 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 (56.5%)

100% - Sfe Chetwode Limited

56.5% - Industry AVG

SFE CHETWODE LIMITED financials

EXPORTms excel logo

Sfe Chetwode Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £100. According to their latest financial statements, Sfe Chetwode Limited has 7 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,797,0401,515,6020
Other Income Or Grants000
Cost Of Sales1,358,364777,7140
Gross Profit1,438,676737,8880
Admin Expenses1,450,840743,8860
Operating Profit-12,164-5,9980
Interest Payable000
Interest Receivable12,1645,9980
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs308,347283,4800
Number Of Employees760
EBITDA*-10,952-5,4710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets7,8109,0220
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets7,8109,0220
Stock & work in progress000
Trade Debtors597,215305,9300
Group Debtors000
Misc Debtors100100100
Cash120,634342,7590
misc current assets000
total current assets717,949648,789100
total assets725,759657,811100
Bank overdraft000
Bank loan000
Trade Creditors 17,4523,1780
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities708,207654,5330
total current liabilities725,659657,7110
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities725,659657,7110
net assets100100100
total shareholders funds100100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-12,164-5,9980
Depreciation1,2125270
Amortisation000
Tax000
Stock000
Debtors291,285305,930100
Creditors14,2743,1780
Accruals and Deferred Income53,674654,5330
Deferred Taxes & Provisions000
Cash flow from operations-234,289346,310-100
Investing Activities
capital expenditure0-9,5490
Change in Investments000
cash flow from investments0-9,5490
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest12,1645,9980
cash flow from financing12,1645,998100
cash and cash equivalents
cash-222,125342,7590
overdraft000
change in cash-222,125342,7590

sfe chetwode 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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Sfe Chetwode Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sfe chetwode limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE13 area or any other competitors across 12 key performance metrics.

sfe chetwode limited Ownership

SFE CHETWODE LIMITED group structure

Sfe Chetwode Limited has no subsidiary companies.

Ultimate parent company

SFE CHETWODE LIMITED

13404850

SFE CHETWODE LIMITED Shareholders

chetwode trustees 1 limited & chetwode trustees 2 limited 100%

sfe chetwode limited directors

Sfe Chetwode Limited currently has 5 directors. The longest serving directors include Mr Brendan O'Grady (May 2021) and Ms Bryony Cove (May 2021).

officercountryagestartendrole
Mr Brendan O'GradyUnited Kingdom65 years May 2021- Director
Ms Bryony Cove53 years May 2021- Director
Mr Brendan O'GradyUnited Kingdom65 years May 2021- Director
Mr Mark Samworth54 years May 2021- Director
Mr William ColacicchiEngland70 years May 2021- Director

P&L

December 2023

turnover

2.8m

+85%

operating profit

-12.2k

0%

gross margin

51.5%

+5.65%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

725.8k

+0.1%

cash

120.6k

-0.65%

net assets

Total assets minus all liabilities

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sfe chetwode limited company details

company number

13404850

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BEAUMONT CHAPMAN LIMITED

auditor

-

address

chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA

Bank

-

Legal Advisor

-

sfe chetwode 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 sfe chetwode limited.

sfe chetwode 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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sfe chetwode limited Companies House Filings - See Documents

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