chestnut 21 ltd
chestnut 21 ltd Company Information
Company Number
13549869
Next Accounts
May 2025
Shareholders
jonathan peter mcquade
sophie louisa harries
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the retreat pen-y-turnpike road, dinas powys, CF64 4HG
Website
-chestnut 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT 21 LTD at £1.9m based on a Turnover of £592.5k and 3.15x industry multiple (adjusted for size and gross margin).
chestnut 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT 21 LTD at £419.4k based on an EBITDA of £64.8k and a 6.48x industry multiple (adjusted for size and gross margin).
chestnut 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT 21 LTD at £0 based on Net Assets of £-12k and 1.68x industry multiple (adjusted for liquidity).
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Chestnut 21 Ltd Overview
Chestnut 21 Ltd is a live company located in dinas powys, CF64 4HG with a Companies House number of 13549869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is jonathan peter mcquade with a 50% stake. Chestnut 21 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £592.5k with unknown growth in recent years.
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Chestnut 21 Ltd Health Check
Pomanda's financial health check has awarded Chestnut 21 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £592.5k, make it smaller than the average company (£840.5k)
- Chestnut 21 Ltd
£840.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chestnut 21 Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Chestnut 21 Ltd
70.8% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (26.1%)
- Chestnut 21 Ltd
26.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chestnut 21 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Chestnut 21 Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£182.5k)
- Chestnut 21 Ltd
£182.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut 21 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut 21 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2743 days, this is more than average (220 days)
- Chestnut 21 Ltd
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Chestnut 21 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66%)
100.9% - Chestnut 21 Ltd
66% - Industry AVG
CHESTNUT 21 LTD financials
Chestnut 21 Ltd's latest turnover from August 2023 is estimated at £592.5 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Chestnut 21 Ltd has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,299,272 | 600,772 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,634 | 33,928 |
| misc current assets | 0 | 0 |
| total current assets | 1,301,906 | 634,700 |
| total assets | 1,301,906 | 634,700 |
| Bank overdraft | 661,744 | 599,042 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 37,451 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 652,154 | 5,000 |
| total current liabilities | 1,313,898 | 641,493 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,313,898 | 641,493 |
| net assets | -11,992 | -6,793 |
| total shareholders funds | -11,992 | -6,793 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 698,500 | 600,772 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 647,154 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -37,451 | 37,451 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -31,294 | 33,928 |
| overdraft | 62,702 | 599,042 |
| change in cash | -93,996 | -565,114 |
chestnut 21 ltd Credit Report and Business Information
Chestnut 21 Ltd Competitor Analysis
Perform a competitor analysis for chestnut 21 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF64 area or any other competitors across 12 key performance metrics.
chestnut 21 ltd Ownership
CHESTNUT 21 LTD group structure
Chestnut 21 Ltd has no subsidiary companies.
Ultimate parent company
CHESTNUT 21 LTD
13549869
chestnut 21 ltd directors
Chestnut 21 Ltd currently has 3 directors. The longest serving directors include Mr Jonathan McQuade (Dec 2021) and Mr Liam Williams (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McQuade | United Kingdom | 39 years | Dec 2021 | - | Director |
| Mr Liam Williams | United Kingdom | 33 years | Apr 2022 | - | Director |
| Ms Sophie Harries | Wales | 31 years | Apr 2022 | - | Director |
P&L
August 2023turnover
592.5k
+15%
operating profit
64.8k
0%
gross margin
70.9%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-12k
+0.77%
total assets
1.3m
+1.05%
cash
2.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
chestnut 21 ltd company details
company number
13549869
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the retreat pen-y-turnpike road, dinas powys, CF64 4HG
Bank
-
Legal Advisor
-
chestnut 21 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 1 charges/mortgages relating to chestnut 21 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chestnut 21 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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chestnut 21 ltd Companies House Filings - See Documents
| date | description | view/download |
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