chestnuts home ltd
chestnuts home ltd Company Information
Company Number
13653623
Website
-Registered Address
368 forest road, london, E17 5JF
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
jeremy graham webb 40%
john michael read 40%
View Allchestnuts home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUTS HOME LTD at £710.8k based on a Turnover of £692.5k and 1.03x industry multiple (adjusted for size and gross margin).
chestnuts home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUTS HOME LTD at £700.7k based on an EBITDA of £137.5k and a 5.1x industry multiple (adjusted for size and gross margin).
chestnuts home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUTS HOME LTD at £148.6k based on Net Assets of £56.2k and 2.65x industry multiple (adjusted for liquidity).
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Chestnuts Home Ltd Overview
Chestnuts Home Ltd is a live company located in london, E17 5JF with a Companies House number of 13653623. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2021, it's largest shareholder is jeremy graham webb with a 40% stake. Chestnuts Home Ltd is a startup, small sized company, Pomanda has estimated its turnover at £692.5k with unknown growth in recent years.
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Chestnuts Home Ltd Health Check
Pomanda's financial health check has awarded Chestnuts Home Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £692.5k, make it smaller than the average company (£4m)
- Chestnuts Home Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chestnuts Home Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Chestnuts Home Ltd
34.7% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (14.9%)
- Chestnuts Home Ltd
14.9% - Industry AVG
Employees
with 33 employees, this is below the industry average (112)
33 - Chestnuts Home Ltd
112 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Chestnuts Home Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£36.8k)
- Chestnuts Home Ltd
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
- Chestnuts Home Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Chestnuts Home Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chestnuts Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Chestnuts Home Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (57.5%)
97.3% - Chestnuts Home Ltd
57.5% - Industry AVG
chestnuts home ltd Credit Report and Business Information
Chestnuts Home Ltd Competitor Analysis
Perform a competitor analysis for chestnuts home ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chestnuts home ltd Ownership
CHESTNUTS HOME LTD group structure
Chestnuts Home Ltd has no subsidiary companies.
Ultimate parent company
CHESTNUTS HOME LTD
13653623
chestnuts home ltd directors
Chestnuts Home Ltd currently has 4 directors. The longest serving directors include Mr Jonathon Read (Sep 2021) and Mr John Read (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Read | United Kingdom | 30 years | Sep 2021 | - | Director |
| Mr John Read | United Kingdom | 61 years | Sep 2021 | - | Director |
| Mr Jeremy Webb | United Kingdom | 62 years | Sep 2021 | - | Director |
| Mr Martin King | United Kingdom | 59 years | Sep 2021 | - | Director |
CHESTNUTS HOME LTD financials
Chestnuts Home Ltd's latest turnover from September 2022 is estimated at £692.5 thousand and the company has net assets of £56.2 thousand. According to their latest financial statements, Chestnuts Home Ltd has 33 employees and maintains cash reserves of £137.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 1,541,563 |
| Intangible Assets | 401,605 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,943,168 |
| Stock & work in progress | 0 |
| Trade Debtors | 6,263 |
| Group Debtors | 0 |
| Misc Debtors | 4,009 |
| Cash | 137,388 |
| misc current assets | 0 |
| total current assets | 147,660 |
| total assets | 2,090,828 |
| Bank overdraft | 130,000 |
| Bank loan | 0 |
| Trade Creditors | 14,286 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 517,944 |
| total current liabilities | 662,230 |
| loans | 1,311,960 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 60,468 |
| total long term liabilities | 1,372,428 |
| total liabilities | 2,034,658 |
| net assets | 56,170 |
| total shareholders funds | 56,170 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 10,346 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 10,272 |
| Creditors | 14,286 |
| Accruals and Deferred Income | 517,944 |
| Deferred Taxes & Provisions | 60,468 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,311,960 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 137,388 |
| overdraft | 130,000 |
| change in cash | 7,388 |
P&L
September 2022turnover
692.5k
0%
operating profit
127.2k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
56.2k
0%
total assets
2.1m
0%
cash
137.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
chestnuts home ltd company details
company number
13653623
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
368 forest road, london, E17 5JF
last accounts submitted
September 2022
chestnuts home 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 2 charges/mortgages relating to chestnuts home ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
chestnuts home ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
