chapmans yard (birmingham) limited

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chapmans yard (birmingham) limited Company Information

Share CHAPMANS YARD (BIRMINGHAM) LIMITED

Company Number

13421379

Shareholders

elevate property group limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Website

-

chapmans yard (birmingham) limited Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of CHAPMANS YARD (BIRMINGHAM) LIMITED at £58.9k based on a Turnover of £181.4k and 0.32x industry multiple (adjusted for size and gross margin).

chapmans yard (birmingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPMANS YARD (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-76.1k and a 2.57x industry multiple (adjusted for size and gross margin).

chapmans yard (birmingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPMANS YARD (BIRMINGHAM) LIMITED at £0 based on Net Assets of £-188.8k and 1.41x industry multiple (adjusted for liquidity).

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Chapmans Yard (birmingham) Limited Overview

Chapmans Yard (birmingham) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 13421379. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is elevate property group limited with a 100% stake. Chapmans Yard (birmingham) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £181.4k with unknown growth in recent years.

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Chapmans Yard (birmingham) Limited Health Check

Pomanda's financial health check has awarded Chapmans Yard (Birmingham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £181.4k, make it smaller than the average company (£2.2m)

£181.4k - Chapmans Yard (birmingham) Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chapmans Yard (birmingham) Limited

- - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.5%)

9.7% - Chapmans Yard (birmingham) Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -41.9% make it less profitable than the average company (6.8%)

-41.9% - Chapmans Yard (birmingham) Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Chapmans Yard (birmingham) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Chapmans Yard (birmingham) Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.7k, this is less efficient (£267.8k)

£90.7k - Chapmans Yard (birmingham) Limited

£267.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapmans Yard (birmingham) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapmans Yard (birmingham) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapmans Yard (birmingham) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Chapmans Yard (birmingham) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (72.7%)

103.2% - Chapmans Yard (birmingham) Limited

72.7% - Industry AVG

CHAPMANS YARD (BIRMINGHAM) LIMITED financials

EXPORTms excel logo

Chapmans Yard (Birmingham) Limited's latest turnover from November 2023 is estimated at £181.4 thousand and the company has net assets of -£188.8 thousand. According to their latest financial statements, Chapmans Yard (Birmingham) Limited has 2 employees and maintains cash reserves of £658 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022May 2022
Turnover181,380122,602125,533
Other Income Or Grants
Cost Of Sales163,864110,678113,162
Gross Profit17,51611,92412,372
Admin Expenses93,60213,32913,112
Operating Profit-76,086-1,405-740
Interest Payable111,292
Interest Receivable17
Pre-Tax Profit-187,361-1,405-740
Tax
Profit After Tax-187,361-1,405-740
Dividends Paid
Retained Profit-187,361-1,405-740
Employee Costs94,63190,00488,710
Number Of Employees222
EBITDA*-76,086-1,405-740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022May 2022
Tangible Assets
Intangible Assets
Investments & Other1,417,461
Debtors (Due After 1 year)
Total Fixed Assets1,417,461
Stock & work in progress24,13511,635
Trade Debtors
Group Debtors4,526,518
Misc Debtors230,000
Cash658
misc current assets
total current assets4,527,176254,13511,635
total assets5,944,637254,13511,635
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,153,580254,41711,849
other short term finances
hp & lease commitments
other current liabilities1,2901,122525
total current liabilities4,154,870255,53912,374
loans1,978,532
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,978,532
total liabilities6,133,402255,53912,374
net assets-188,765-1,404-739
total shareholders funds-188,765-1,404-739
Nov 2023Nov 2022May 2022
Operating Activities
Operating Profit-76,086-1,405-740
Depreciation
Amortisation
Tax
Stock-24,13524,13511,635
Debtors4,296,518230,000
Creditors
Accruals and Deferred Income1681,122525
Deferred Taxes & Provisions
Cash flow from operations-4,348,301-254,418-11,850
Investing Activities
capital expenditure
Change in Investments1,417,461
cash flow from investments-1,417,461
Financing Activities
Bank loans
Group/Directors Accounts3,899,163254,41711,849
Other Short Term Loans
Long term loans1,978,532
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-111,275
cash flow from financing5,766,420254,41811,850
cash and cash equivalents
cash658
overdraft
change in cash658

chapmans yard (birmingham) 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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Chapmans Yard (birmingham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chapmans yard (birmingham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

chapmans yard (birmingham) limited Ownership

CHAPMANS YARD (BIRMINGHAM) LIMITED group structure

Chapmans Yard (Birmingham) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CHAPMANS YARD (BIRMINGHAM) LIMITED

13421379

1 subsidiary

CHAPMANS YARD (BIRMINGHAM) LIMITED Shareholders

elevate property group limited 100%

chapmans yard (birmingham) limited directors

Chapmans Yard (Birmingham) Limited currently has 2 directors. The longest serving directors include Mr Steven Dodd (May 2021) and Mr Michael Diskin (Dec 2022).

officercountryagestartendrole
Mr Steven DoddEngland53 years May 2021- Director
Mr Michael DiskinEngland62 years Dec 2022- Director

P&L

November 2023

turnover

181.4k

+48%

operating profit

-76.1k

0%

gross margin

9.7%

-0.71%

turnover

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

Balance Sheet

November 2023

net assets

-188.8k

+133.45%

total assets

5.9m

+22.39%

cash

658

0%

net assets

Total assets minus all liabilities

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chapmans yard (birmingham) limited company details

company number

13421379

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

warwick road (lapworth) limited (December 2022)

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Bank

-

Legal Advisor

-

chapmans yard (birmingham) 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 found 1 charges/mortgages relating to chapmans yard (birmingham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chapmans yard (birmingham) 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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chapmans yard (birmingham) limited Companies House Filings - See Documents

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