brayne hall aston juxta mondrum, nantwich, cheshire, CW5 6DU
Website
-
chalklin investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHALKLIN INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
chalklin investments ltdEstimated Valuation
£622.9k
Pomanda estimates the enterprise value of CHALKLIN INVESTMENTS LTD at £622.9k based on an EBITDA of £158.1k and a 3.94x industry multiple (adjusted for size and gross margin).
chalklin investments ltdEstimated Valuation
£269.2k
Pomanda estimates the enterprise value of CHALKLIN INVESTMENTS LTD at £269.2k based on Net Assets of £118.7k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalklin Investments LtdOverview
Chalklin Investments Ltd is a live company located in cheshire, CW5 6DU with a Companies House number of 14852812. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2023, it's largest shareholder is
adam chalklin
with a 100% stake. Chalklin Investments Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chalklin Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalklin Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (60.1%)
- - Chalklin Investments Ltd
- - Industry AVG
CHALKLIN INVESTMENTS LTD financials
EXPORT
Chalklin Investments Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £118.7 thousand. According to their latest financial statements, we estimate that Chalklin Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-158,097
Operating Profit
158,097
Interest Payable
Interest Receivable
Pre-Tax Profit
158,097
Tax
-39,524
Profit After Tax
118,573
Dividends Paid
Retained Profit
118,573
Employee Costs
Number Of Employees
EBITDA*
158,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
120,383
Debtors (Due After 1 year)
Total Fixed Assets
120,383
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,598
Cash
misc current assets
total current assets
1,598
total assets
121,981
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,308
total current liabilities
3,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,308
net assets
118,673
total shareholders funds
118,673
Mar 2024
Operating Activities
Operating Profit
158,097
Depreciation
Amortisation
Tax
-39,524
Stock
Debtors
1,598
Creditors
Accruals and Deferred Income
3,308
Deferred Taxes & Provisions
Cash flow from operations
120,283
Investing Activities
capital expenditure
Change in Investments
120,383
cash flow from investments
-120,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
chalklin investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chalklin investments ltd. Get real-time insights into chalklin investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chalklin investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CW5 area or any other competitors across 12 key performance metrics.
chalklin investments ltd Ownership
CHALKLIN INVESTMENTS LTD group structure
Chalklin Investments Ltd has no subsidiary companies.
Ultimate parent company
CHALKLIN INVESTMENTS LTD
14852812
CHALKLIN INVESTMENTS LTD Shareholders
The sole shareholder of Chalklin Investments Ltd is Adam Chalklin.
adam chalklin
100%
chalklin investments ltd directors
Chalklin Investments Ltd currently has 1 director, Mr Adam Chalklin serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
118.7k
0%
total assets
122k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chalklin investments ltd company details
company number
14852812
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BANKS SHERIDAN
auditor
-
address
brayne hall aston juxta mondrum, nantwich, cheshire, CW5 6DU
Bank
-
Legal Advisor
-
chalklin investments 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 3 charges/mortgages relating to chalklin investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
chalklin investments 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.
Click to start generating capital raising & share issue transactions for CHALKLIN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
chalklin investments ltdCompanies House Filings - See Documents
