chilcomb down house limited
chilcomb down house limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
chilcomb down house, 124 alresford road, winchester, SO21 1HB
Website
chilcombdownhouse.comchilcomb down house limited Estimated Valuation
Pomanda estimates the enterprise value of CHILCOMB DOWN HOUSE LIMITED at £228.5k based on a Turnover of £359.7k and 0.64x industry multiple (adjusted for size and gross margin).
chilcomb down house limited Estimated Valuation
Pomanda estimates the enterprise value of CHILCOMB DOWN HOUSE LIMITED at £6.1m based on an EBITDA of £1.4m and a 4.26x industry multiple (adjusted for size and gross margin).
chilcomb down house limited Estimated Valuation
Pomanda estimates the enterprise value of CHILCOMB DOWN HOUSE LIMITED at £2.6m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).
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Chilcomb Down House Limited Overview
Chilcomb Down House Limited is a live company located in winchester, SO21 1HB with a Companies House number of 14524075. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2022, it's largest shareholder is unknown. Chilcomb Down House Limited is a startup, micro sized company, Pomanda has estimated its turnover at £359.7k with unknown growth in recent years.
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Chilcomb Down House Limited Health Check
Pomanda's financial health check has awarded Chilcomb Down House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £359.7k, make it in line with the average company (£397.3k)
- Chilcomb Down House Limited
£397.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chilcomb Down House Limited
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (95.8%)
- Chilcomb Down House Limited
95.8% - Industry AVG
Profitability
an operating margin of 400.8% make it more profitable than the average company (1.9%)
- Chilcomb Down House Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Chilcomb Down House Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Chilcomb Down House Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is more efficient (£53.5k)
- Chilcomb Down House Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
- Chilcomb Down House Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Chilcomb Down House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilcomb Down House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilcomb Down House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (21.9%)
0.8% - Chilcomb Down House Limited
21.9% - Industry AVG
CHILCOMB DOWN HOUSE LIMITED financials
Chilcomb Down House Limited's latest turnover from December 2023 is estimated at £359.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Chilcomb Down House Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,050,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,050,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 39,512 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 39,512 |
| total assets | 1,089,512 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,333 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 8,333 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,333 |
| net assets | 1,081,179 |
| total shareholders funds | 1,081,179 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 39,512 |
| Creditors | 8,333 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| 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 | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
chilcomb down house limited Credit Report and Business Information
Chilcomb Down House Limited Competitor Analysis
Perform a competitor analysis for chilcomb down house limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
chilcomb down house limited Ownership
CHILCOMB DOWN HOUSE LIMITED group structure
Chilcomb Down House Limited has no subsidiary companies.
Ultimate parent company
CHILCOMB DOWN HOUSE LIMITED
14524075
chilcomb down house limited directors
Chilcomb Down House Limited currently has 4 directors. The longest serving directors include Mr Darren Foy (Dec 2022) and Mr Sam Chapman (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Foy | United Kingdom | 52 years | Dec 2022 | - | Director |
| Mr Sam Chapman | United Kingdom | 38 years | Dec 2022 | - | Director |
| Mr Stuart Wildman | England | 50 years | Apr 2024 | - | Director |
| Mr Adrian Bean | England | 57 years | Jun 2024 | - | Director |
P&L
December 2023turnover
359.7k
0%
operating profit
1.4m
0%
gross margin
47.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilcomb down house limited company details
company number
14524075
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chilcomb down house, 124 alresford road, winchester, SO21 1HB
Bank
-
Legal Advisor
-
chilcomb down house 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 chilcomb down house limited.
chilcomb down house 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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chilcomb down house limited Companies House Filings - See Documents
| date | description | view/download |
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