west cheshire & north wales chamber of commerceEstimated Valuation
£986.2k
Pomanda estimates the enterprise value of WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE at £986.2k based on a Turnover of £1.4m and 0.7x industry multiple (adjusted for size and gross margin).
west cheshire & north wales chamber of commerceEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE at £0 based on an EBITDA of £-3.3k and a 3.44x industry multiple (adjusted for size and gross margin).
west cheshire & north wales chamber of commerceEstimated Valuation
£958.8k
Pomanda estimates the enterprise value of WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE at £958.8k based on Net Assets of £391.7k and 2.45x industry multiple (adjusted for liquidity).
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West Cheshire & North Wales Chamber Of CommerceOverview
West Cheshire & North Wales Chamber Of Commerce is a live company located in chester, CH4 7AD with a Companies House number of 00173634. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 1921, it's largest shareholder is
unknown.
West Cheshire & North Wales Chamber Of Commerce is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
West Cheshire & North Wales Chamber Of Commerce Health Check
Pomanda's financial health check has awarded West Cheshire & North Wales Chamber Of Commerce a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.3m)
£1.4m - West Cheshire & North Wales Chamber Of Commerce
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)
3% - West Cheshire & North Wales Chamber Of Commerce
8.1% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - West Cheshire & North Wales Chamber Of Commerce
73% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1%)
-0.4% - West Cheshire & North Wales Chamber Of Commerce
1% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - West Cheshire & North Wales Chamber Of Commerce
17 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - West Cheshire & North Wales Chamber Of Commerce
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is more efficient (£103.8k)
£128.7k - West Cheshire & North Wales Chamber Of Commerce
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
51 days - West Cheshire & North Wales Chamber Of Commerce
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
16 days - West Cheshire & North Wales Chamber Of Commerce
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Cheshire & North Wales Chamber Of Commerce
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (69 weeks)
95 weeks - West Cheshire & North Wales Chamber Of Commerce
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (40.8%)
35.1% - West Cheshire & North Wales Chamber Of Commerce
40.8% - Industry AVG
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE financials
EXPORT
West Cheshire & North Wales Chamber Of Commerce's latest turnover from December 2024 is estimated at £1.4 million and the company has net assets of £391.7 thousand. According to their latest financial statements, West Cheshire & North Wales Chamber Of Commerce has 11 employees and maintains cash reserves of £386.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,415,864
890,468
1,090,244
1,280,788
1,013,197
570,851
1,051,099
1,052,036
499,988
354,180
337,799
306,373
324,713
326,030
339,003
438,507
Other Income Or Grants
Cost Of Sales
381,666
211,474
235,760
248,578
253,371
113,221
338,879
340,422
87,827
67,170
59,421
61,787
80,538
87,446
94,990
148,377
Gross Profit
1,034,198
678,994
854,485
1,032,210
759,826
457,630
712,220
711,614
412,161
287,010
278,378
244,586
244,175
238,584
244,013
290,130
Admin Expenses
1,039,351
670,368
814,501
930,430
716,476
436,741
733,964
699,236
373,221
269,066
249,004
229,781
228,467
211,536
239,813
294,811
Operating Profit
-5,153
8,626
39,984
101,780
43,350
20,889
-21,744
12,378
38,940
17,944
29,374
14,805
15,708
27,048
4,200
-4,681
Interest Payable
1
1
Interest Receivable
20,027
22,968
17,274
1,037
284
521
1,796
1,214
200
122
124
44
68
35
39
24
Pre-Tax Profit
14,873
31,593
57,258
102,817
43,633
21,410
-19,948
13,591
39,140
18,066
29,498
14,849
15,776
27,083
4,239
-4,657
Tax
-3,718
-7,898
-10,879
-19,535
-8,290
-44
-2,582
-40
-24
-25
-9
-21
279
747
726
Profit After Tax
11,155
23,695
46,379
83,282
35,343
21,366
-19,948
11,009
39,100
18,042
29,473
14,840
15,755
27,362
4,986
-3,931
Dividends Paid
Retained Profit
11,155
23,695
46,379
83,282
35,343
21,366
-19,948
11,009
39,100
18,042
29,473
14,840
15,755
27,362
4,986
-3,931
Employee Costs
550,657
561,959
633,625
615,312
543,025
539,793
599,594
589,325
465,723
327,206
196,847
138,914
178,982
168,451
165,934
Number Of Employees
11
11
13
13
12
12
13
13
10
7
4
3
4
4
4
EBITDA*
-3,315
9,743
41,021
102,786
45,107
26,142
-14,633
18,483
40,975
18,031
29,374
14,805
15,708
30,071
8,186
-693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,613
1,553
2,054
2,325
2,775
2,460
6,425
12,816
13,867
272
10
10
10
10
3,033
7,019
Intangible Assets
Investments & Other
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
6
Debtors (Due After 1 year)
Total Fixed Assets
8,621
1,561
2,062
2,333
2,783
2,468
6,433
12,824
13,875
280
18
18
18
18
3,041
7,025
Stock & work in progress
Trade Debtors
200,026
66,303
86,739
141,541
89,546
89,055
81,110
88,436
72,157
53,996
49,164
37,124
27,167
40,584
38,371
118,137
Group Debtors
Misc Debtors
9,111
24,043
3,892
2,608
5,193
11,722
10,011
5,044
3,151
3,943
3,896
5,016
3,645
11,287
8,700
20,303
Cash
386,076
414,988
459,991
527,089
302,583
264,760
233,575
245,352
240,061
183,764
147,324
119,602
113,114
79,564
41,317
54,019
misc current assets
total current assets
595,213
505,334
550,622
671,238
397,322
365,537
324,696
338,832
315,369
241,703
200,384
161,742
143,926
131,435
88,388
192,459
total assets
603,834
506,895
552,684
673,571
400,105
368,005
331,129
351,656
329,244
241,983
200,402
161,760
143,944
131,453
91,429
199,484
Bank overdraft
10
Bank loan
Trade Creditors
17,005
11,797
18,163
33,708
16,920
44,549
28,167
31,704
36,452
7,210
14,795
10,838
22,488
18,929
14,301
36,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
193,465
114,220
177,687
329,408
156,012
131,626
132,498
129,540
113,389
94,470
63,346
58,134
43,508
50,331
42,018
132,214
total current liabilities
210,470
126,027
195,850
363,116
172,932
176,175
160,665
161,244
149,841
101,680
78,141
68,972
65,996
69,260
56,319
168,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,680
339
279
1,026
total long term liabilities
1,680
339
279
1,026
total liabilities
212,150
126,366
195,850
363,116
172,932
176,175
160,665
161,244
149,841
101,680
78,141
68,972
65,996
69,260
56,598
169,639
net assets
391,684
380,529
356,834
310,455
227,173
191,830
170,464
190,412
179,403
140,303
122,261
92,788
77,948
62,193
34,831
29,845
total shareholders funds
391,684
380,529
356,834
310,455
227,173
191,830
170,464
190,412
179,403
140,303
122,261
92,788
77,948
62,193
34,831
29,845
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,153
8,626
39,984
101,780
43,350
20,889
-21,744
12,378
38,940
17,944
29,374
14,805
15,708
27,048
4,200
-4,681
Depreciation
1,838
1,117
1,037
1,006
1,757
5,253
7,111
6,105
2,035
87
3,023
3,986
3,988
Amortisation
Tax
-3,718
-7,898
-10,879
-19,535
-8,290
-44
-2,582
-40
-24
-25
-9
-21
279
747
726
Stock
Debtors
118,791
-285
-53,518
49,410
-6,038
9,656
-2,359
18,172
17,369
4,879
10,920
11,328
-21,059
4,800
-91,369
138,440
Creditors
5,208
-6,366
-15,545
16,788
-27,629
16,382
-3,537
-4,748
29,242
-7,585
3,957
-11,650
3,559
4,628
-22,098
36,399
Accruals and Deferred Income
79,245
-63,467
-151,721
173,396
24,386
-872
2,958
16,151
18,919
31,124
5,212
14,626
-6,823
8,313
-90,196
132,214
Deferred Taxes & Provisions
1,341
339
-279
-747
1,026
Cash flow from operations
-40,030
-67,364
-83,606
224,025
39,612
31,952
-12,853
9,132
71,727
36,667
27,598
6,444
33,482
38,212
-12,739
31,232
Investing Activities
capital expenditure
-8,898
-616
-766
-556
-2,072
-1,288
-720
-5,054
-15,630
-349
-11,007
Change in Investments
2
6
cash flow from investments
-8,898
-616
-766
-556
-2,072
-1,288
-720
-5,054
-15,630
-349
-2
-11,013
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
33,776
interest
20,026
22,967
17,274
1,037
284
521
1,796
1,214
200
122
124
44
68
35
39
24
cash flow from financing
20,026
22,967
17,274
1,037
284
521
1,796
1,214
200
122
124
44
68
35
39
33,800
cash and cash equivalents
cash
-28,912
-45,003
-67,098
224,506
37,823
31,185
-11,777
5,291
56,297
36,440
27,722
6,488
33,550
38,247
-12,702
54,019
overdraft
-10
10
change in cash
-28,902
-45,013
-67,098
224,506
37,823
31,185
-11,777
5,291
56,297
36,440
27,722
6,488
33,550
38,247
-12,702
54,019
west cheshire & north wales chamber of commerce 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 west cheshire & north wales chamber of commerce. Get real-time insights into west cheshire & north wales chamber of commerce's credit score, group structure and payment trends.
West Cheshire & North Wales Chamber Of Commerce Competitor Analysis
Perform a competitor analysis for west cheshire & north wales chamber of commerce by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
west cheshire & north wales chamber of commerce Ownership
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE group structure
West Cheshire & North Wales Chamber Of Commerce has 4 subsidiary companies.
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE Shareholders
The sole shareholder of West Cheshire & North Wales Chamber Of Commerce is -.
-
-
west cheshire & north wales chamber of commerce directors
West Cheshire & North Wales Chamber Of Commerce currently has 8 directors.
The longest serving directors include
Ms Helen Nellist (May 2016) and
Mrs Edwina Davies (Jun 2017).
west cheshire & north wales chamber of commerce company details
company number
00173634
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
March 1921
age
104
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
chester, ellesmere port and north wales chamber of commerce and industry (July 2010)
chester and north wales chamber of commerce(the) (July 1993)
accountant
-
auditor
-
address
churchill house, queens park campus, chester, cheshire, CH4 7AD
Bank
HSBC BANK PLC
Legal Advisor
-
west cheshire & north wales chamber of commerce 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 west cheshire & north wales chamber of commerce.
west cheshire & north wales chamber of commerce 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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west cheshire & north wales chamber of commerceCompanies House Filings - See Documents
