Pomanda estimates the enterprise value of CHAPELCROSS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
chapelcross limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAPELCROSS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
chapelcross limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CHAPELCROSS LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Chapelcross LimitedOverview
Chapelcross Limited is a live company located in broxburn, EH52 6FE with a Companies House number of SC128919. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1990, it's largest shareholder is
winchburgh developments limited
with a 100% stake. Chapelcross Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chapelcross Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chapelcross Limited
- - Industry AVG
CHAPELCROSS LIMITED financials
EXPORT
Chapelcross Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Chapelcross Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
806
Other Income Or Grants
Cost Of Sales
674
Gross Profit
132
Admin Expenses
3,044
3,044
-7,569
-149
-447
137
866
2,990
Operating Profit
-3,044
-3,044
7,569
149
447
-137
-734
-2,990
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,044
-3,044
7,569
149
447
-137
-734
-2,990
Tax
-1,438
4
Profit After Tax
-3,044
-3,044
6,131
149
447
-137
-730
-2,990
Dividends Paid
Retained Profit
-3,044
-3,044
6,131
149
447
-137
-730
-2,990
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-3,044
-3,044
7,569
149
447
-137
-734
-2,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
13,967
13,967
13,967
Debtors (Due After 1 year)
Total Fixed Assets
13,967
13,967
13,967
Stock & work in progress
Trade Debtors
1,235
Group Debtors
1
1
1
1
1
1
15,046
15,046
15,046
15,046
15,046
13,967
1,083
620
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
15,046
15,046
15,046
15,046
15,046
15,202
1,083
620
total assets
1
1
1
1
1
1
15,046
15,046
15,046
15,046
15,046
15,202
15,050
14,587
13,967
Bank overdraft
Bank loan
Trade Creditors
270
600
Group/Directors Accounts
6,131
6,131
6,131
6,131
6,166
6,131
6,131
4,781
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,131
6,131
6,131
6,131
6,436
6,731
6,131
4,781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,131
6,131
6,131
6,131
6,436
6,731
6,131
4,781
net assets
1
1
1
1
1
1
15,046
8,915
8,915
8,915
8,915
8,766
8,319
8,456
9,186
total shareholders funds
1
1
1
1
1
1
15,046
8,915
8,915
8,915
8,915
8,766
8,319
8,456
9,186
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,044
-3,044
7,569
149
447
-137
-734
-2,990
Depreciation
Amortisation
Tax
-1,438
4
Stock
Debtors
-15,045
-15,045
15,046
-156
14,119
463
620
Creditors
-270
-330
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,001
12,001
6,131
-15,046
35
-14,002
-1,350
-2,990
Investing Activities
capital expenditure
Change in Investments
-13,967
13,967
cash flow from investments
13,967
-13,967
Financing Activities
Bank loans
Group/Directors Accounts
-6,131
6,131
-35
35
1,350
4,781
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,001
-12,001
8,915
12,176
interest
cash flow from financing
-12,001
-12,001
-6,131
15,046
-35
35
1,350
16,957
cash and cash equivalents
cash
overdraft
change in cash
chapelcross 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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1a canal view, winchburgh, broxburn, west lothian, EH52 6FE
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chapelcross 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 found 7 charges/mortgages relating to chapelcross limited. Currently there are 4 open charges and 3 have been satisfied in the past.
chapelcross 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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chapelcross limitedCompanies House Filings - See Documents
