chagford investments limited

1

chagford investments limited Company Information

Share CHAGFORD INVESTMENTS LIMITED
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StartupMicro

Company Number

13906048

Website

-

Registered Address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

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Directors

Michael Meller2 Years

Gregory Meller2 Years

Shareholders

james meller 20%

nicole meller 20%

View All

chagford investments limited Estimated Valuation

£496.4k

Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £496.4k based on a Turnover of £386.7k and 1.28x industry multiple (adjusted for size and gross margin).

chagford investments limited Estimated Valuation

£153.5k

Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £153.5k based on an EBITDA of £28.9k and a 5.31x industry multiple (adjusted for size and gross margin).

chagford investments limited Estimated Valuation

£111.3k

Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £111.3k based on Net Assets of £58.3k and 1.91x industry multiple (adjusted for liquidity).

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Chagford Investments Limited Overview

Chagford Investments Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 13906048. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2022, it's largest shareholder is james meller with a 20% stake. Chagford Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £386.7k with unknown growth in recent years.

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Chagford Investments Limited Health Check

Pomanda's financial health check has awarded Chagford Investments 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 £386.7k, make it smaller than the average company (£3.8m)

£386.7k - Chagford Investments Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chagford Investments Limited

- - Industry AVG

production

Production

with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)

62.5% - Chagford Investments Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it less profitable than the average company (11.1%)

7.5% - Chagford Investments Limited

11.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Chagford Investments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £73k, the company has an equivalent pay structure (£73k)

£73k - Chagford Investments Limited

£73k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)

£193.3k - Chagford Investments Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chagford Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chagford Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chagford Investments 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 (41 weeks)

3 weeks - Chagford Investments Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (49.7%)

93.1% - Chagford Investments Limited

49.7% - Industry AVG

CHAGFORD INVESTMENTS LIMITED financials

EXPORTms excel logo

Chagford Investments Limited's latest turnover from February 2024 is estimated at £386.7 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Chagford Investments Limited has 2 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover386,652416,837
Other Income Or Grants00
Cost Of Sales144,842163,107
Gross Profit241,810253,730
Admin Expenses212,889218,841
Operating Profit28,92134,889
Interest Payable00
Interest Receivable6,5904,140
Pre-Tax Profit35,51139,028
Tax-8,878-7,415
Profit After Tax26,63331,613
Dividends Paid00
Retained Profit26,63331,613
Employee Costs145,979145,819
Number Of Employees22
EBITDA*28,92134,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets00
Intangible Assets00
Investments & Other601,963596,720
Debtors (Due After 1 year)00
Total Fixed Assets601,963596,720
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors186,29413,513
Cash56,599206,990
misc current assets00
total current assets242,893220,503
total assets844,856817,223
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities786,510785,510
total current liabilities786,510785,510
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities786,510785,510
net assets58,34631,713
total shareholders funds58,34631,713
Feb 2024Feb 2023
Operating Activities
Operating Profit28,92134,889
Depreciation00
Amortisation00
Tax-8,878-7,415
Stock00
Debtors172,78113,513
Creditors00
Accruals and Deferred Income1,000785,510
Deferred Taxes & Provisions00
Cash flow from operations-151,738799,471
Investing Activities
capital expenditure00
Change in Investments5,243596,720
cash flow from investments-5,243-596,720
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest6,5904,140
cash flow from financing6,5904,240
cash and cash equivalents
cash-150,391206,990
overdraft00
change in cash-150,391206,990

chagford investments 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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Chagford Investments Limited Competitor Analysis

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chagford investments limited Ownership

CHAGFORD INVESTMENTS LIMITED group structure

Chagford Investments Limited has no subsidiary companies.

Ultimate parent company

CHAGFORD INVESTMENTS LIMITED

13906048

CHAGFORD INVESTMENTS LIMITED Shareholders

james meller 20%
nicole meller 20%
juliette miranda green 20%
gregory lewis meller 20%
jacqueline frances meller 20%

chagford investments limited directors

Chagford Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Meller (Feb 2022) and Mr Gregory Meller (Feb 2022).

officercountryagestartendrole
Mr Michael Meller69 years Feb 2022- Director
Mr Gregory MellerUnited Kingdom35 years Feb 2022- Director

P&L

February 2024

turnover

386.7k

-7%

operating profit

28.9k

0%

gross margin

62.6%

+2.74%

turnover

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

Balance Sheet

February 2024

net assets

58.3k

+0.84%

total assets

844.9k

+0.03%

cash

56.6k

-0.73%

net assets

Total assets minus all liabilities

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chagford investments limited company details

company number

13906048

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2022

age

2

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

last accounts submitted

February 2024

chagford investments 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 chagford investments limited.

charges

chagford investments limited Companies House Filings - See Documents

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