chester city club proprietors,limited

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chester city club proprietors,limited Company Information

Share CHESTER CITY CLUB PROPRIETORS,LIMITED

Company Number

00465658

Shareholders

trustee of charles garnett carr

william r. wood

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

chester city club, st. peter's churchyard, chester, CH1 2HG

chester city club proprietors,limited Estimated Valuation

£210.7k

Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £210.7k based on a Turnover of £218.4k and 0.96x industry multiple (adjusted for size and gross margin).

chester city club proprietors,limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £72.1k based on an EBITDA of £11.1k and a 6.48x industry multiple (adjusted for size and gross margin).

chester city club proprietors,limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CHESTER CITY CLUB PROPRIETORS,LIMITED at £4m based on Net Assets of £1.8m and 2.28x industry multiple (adjusted for liquidity).

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Chester City Club Proprietors,limited Overview

Chester City Club Proprietors,limited is a live company located in chester, CH1 2HG with a Companies House number of 00465658. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1949, it's largest shareholder is trustee of charles garnett carr with a 39.8% stake. Chester City Club Proprietors,limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.4k with declining growth in recent years.

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Chester City Club Proprietors,limited Health Check

Pomanda's financial health check has awarded Chester City Club Proprietors,Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £218.4k, make it smaller than the average company (£412.9k)

£218.4k - Chester City Club Proprietors,limited

£412.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)

0% - Chester City Club Proprietors,limited

8% - Industry AVG

production

Production

with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)

95.1% - Chester City Club Proprietors,limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it more profitable than the average company (1.8%)

2.7% - Chester City Club Proprietors,limited

1.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Chester City Club Proprietors,limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Chester City Club Proprietors,limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£52.8k)

£43.7k - Chester City Club Proprietors,limited

£52.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is near the average (12 days)

10 days - Chester City Club Proprietors,limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (30 days)

549 days - Chester City Club Proprietors,limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chester City Club Proprietors,limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (152 weeks)

10 weeks - Chester City Club Proprietors,limited

152 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (20%)

10.1% - Chester City Club Proprietors,limited

20% - Industry AVG

CHESTER CITY CLUB PROPRIETORS,LIMITED financials

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Chester City Club Proprietors,Limited's latest turnover from July 2024 is estimated at £218.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Chester City Club Proprietors,Limited has 5 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover218,389253,870292,223218,505176,539186,426156,786164,891198,783649,7822,921,675177,558200,151405,959123,435
Other Income Or Grants
Cost Of Sales10,62912,7613,3892,2612,0541,6842,30977,932284,9341,447,94388,977102,007205,85163,951
Gross Profit207,760241,109288,834216,244174,486186,426155,101162,582120,851364,8481,473,73188,58198,144200,10859,484
Admin Expenses201,844224,676229,790107,07477,879478,565508,87166,427-2,126,814251,9491,210,657-11,4607,722114,24625,104248,470
Operating Profit5,91616,43359,044109,17096,607-292,139-353,77096,1552,247,665112,899263,074100,04190,42285,86234,380-248,470
Interest Payable6,63410,7909,96010,90514,01618,14219,28620,95318,88326,02938,40740,54242,63745,51047,45823,784
Interest Receivable1,4182,3889066147244337308618564544512412346358184
Pre-Tax Profit7008,03149,99098,32682,638-310,036-372,71875,5102,229,40087,435225,21160,01248,19740,697-12,720-272,071
Tax-175-2,008-9,498-18,682-15,701-14,347-445,880-17,487-47,294-13,803-11,567-10,581
Profit After Tax5256,02340,49279,64466,937-310,036-372,71861,1631,783,52069,948177,91746,20936,63030,116-12,720-272,071
Dividends Paid
Retained Profit5256,02340,49279,64466,937-310,036-372,71861,1631,783,52069,948177,91746,20936,63030,116-12,720-272,071
Employee Costs140,058130,687170,884142,345141,629137,272134,287132,954137,959307,0131,303,23697,66399,003197,76874,080
Number Of Employees55766666613544483
EBITDA*11,12222,71866,566116,899104,495-284,162-345,970103,4922,252,375116,567272,298114,886103,99989,60637,914-244,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets289,835289,814294,568302,090309,819316,725397,934400,7712,357,0252,352,1042,351,9742,343,6432,370,9642,378,9532,377,2812,380,256
Intangible Assets
Investments & Other1,625,0001,625,0001,625,0001,625,0001,625,0001,625,0001,975,0001,975,000
Debtors (Due After 1 year)
Total Fixed Assets1,914,8351,914,8141,919,5681,927,0901,934,8191,941,7252,372,9332,375,7712,357,0252,352,1042,351,9742,343,6432,370,9642,378,9532,377,2812,380,256
Stock & work in progress
Trade Debtors6,27110,80810,4536,1181,6691,746889202,23725,788153,9564,2625,30816,8183,76530,296
Group Debtors
Misc Debtors28,71617,47515,90713,40711,85710,3779,32429,27011,266
Cash29,43524,59970,90474,09247,72046,28318,867116,130130,209116,944108,779108,78596,16968,64269,60573,410
misc current assets
total current assets64,42252,88297,26493,61761,24658,40628,280146,320143,712142,732262,735113,047101,47785,46073,370103,706
total assets1,979,2571,967,6962,016,8322,020,7071,996,0652,000,1312,401,2132,522,0912,500,7372,494,8362,614,7092,456,6902,472,4412,464,4132,450,6512,483,962
Bank overdraft45,29843,81143,81143,81142,746
Bank loan38,33344,14944,14943,81143,81143,81143,81143,81143,81143,811
Trade Creditors 16,0034,1507,4263,46184417,2523,96518,2711,983118,027104,73780,06084,46368,08261,01382,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities85,47544,78260,43254,70958,97060,90239,08771,71672,614
total current liabilities139,81193,081112,007101,981103,625123,45286,863133,798118,408118,027148,548123,871128,274111,893104,824125,439
loans35,45972,429114,373155,540214,878233,545272,239310,625226,565530,509563,614596,196628,079684,602689,078
hp & lease commitments
Accruals and Deferred Income
other liabilities60,84461,07960,34272,79184,98276,820110,788116,667133,480289,624147,780159,250162,000178,100151,000151,000
provisions
total long term liabilities60,84496,538132,771187,164240,522291,698344,333388,906444,105516,189678,289722,864758,196806,179835,602840,078
total liabilities200,655189,619244,778289,145344,147415,150431,196522,704562,513634,216826,837846,735886,470918,072940,426965,517
net assets1,778,6021,778,0771,772,0541,731,5621,651,9181,584,9811,970,0171,999,3871,938,2241,860,6201,787,8721,609,9551,585,9711,546,3411,510,2251,518,445
total shareholders funds1,778,6021,778,0771,772,0541,731,5621,651,9181,584,9811,970,0171,999,3871,938,2241,860,6201,787,8721,609,9551,585,9711,546,3411,510,2251,518,445
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit5,91616,43359,044109,17096,607-292,139-353,77096,1552,247,665112,899263,074100,04190,42285,86234,380-248,470
Depreciation5,2066,2857,5227,7297,8887,9777,8007,3374,7103,6689,22414,84513,5773,7443,5343,991
Amortisation
Tax-175-2,008-9,498-18,682-15,701-14,347-445,880-17,487-47,294-13,803-11,567-10,581
Stock
Debtors6,7041,9236,8355,9991,4032,711-20,77816,687-12,285-128,168149,694-1,046-11,51013,053-26,53130,296
Creditors11,853-3,2763,9652,617-16,40813,287-14,30616,288-116,04413,29024,677-4,40316,3817,069-21,68082,693
Accruals and Deferred Income40,693-15,6505,723-4,261-1,93221,815-32,629-89872,614
Deferred Taxes & Provisions
Cash flow from operations56,789-13959,92190,57469,051-251,771-372,12787,8481,775,350240,53899,98797,726120,32373,04142,765-192,082
Investing Activities
capital expenditure-5,227-1,531-98273,232-4,9631,948,917-9,631-3,798-17,55512,476-5,588-5,416-559-2,384,247
Change in Investments-350,0001,975,000
cash flow from investments-5,227-1,531-982423,232-4,963-26,083-9,631-3,798-17,55512,476-5,588-5,416-559-2,384,247
Financing Activities
Bank loans-5,81633843,811-43,81143,811
Group/Directors Accounts
Other Short Term Loans
Long term loans-35,459-36,970-41,944-41,167-59,338-18,667-38,694-38,38684,060-303,944-33,105-32,582-31,883-56,523-4,476689,078
Hire Purchase and Lease Commitments
other long term liabilities-235737-12,449-12,1918,162-33,968-5,879-16,813-156,144141,844-11,470-2,750-16,10027,100151,000
share issue-75,000343,348-1,705,9162,800-22,2253,0006,0004,5001,790,516
interest-5,216-8,402-9,054-10,844-13,969-17,898-18,949-20,645-18,265-25,465-37,863-40,030-42,225-45,164-47,100-23,600
cash flow from financing-46,726-44,635-63,109-64,202-21,334-145,533279,826-75,844-1,796,265-228,576-82,438-97,587-87,208-68,587-3,2652,606,994
cash and cash equivalents
cash4,836-46,305-3,18826,3721,43727,416-97,263-14,07913,2658,165-612,61627,527-963-3,80573,410
overdraft-45,2981,48743,811-42,74642,746
change in cash4,836-46,305-3,18826,37246,73525,929-97,263-14,079-30,5468,165-612,61627,527-96338,94130,664

chester city club proprietors,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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Chester City Club Proprietors,limited Competitor Analysis

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Perform a competitor analysis for chester city club proprietors,limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

chester city club proprietors,limited Ownership

CHESTER CITY CLUB PROPRIETORS,LIMITED group structure

Chester City Club Proprietors,Limited has no subsidiary companies.

Ultimate parent company

CHESTER CITY CLUB PROPRIETORS,LIMITED

00465658

CHESTER CITY CLUB PROPRIETORS,LIMITED Shareholders

trustee of charles garnett carr 39.81%
william r. wood 0.45%
peter catherall 0.45%
tim stanley 0.45%
matthew a. strain 0.45%
dr john eric houghton 0.45%
randal hibbert 0.45%
peter john overmeer 0.45%
andrew thomas 0.45%
glyn meacher-jones 0.45%

chester city club proprietors,limited directors

Chester City Club Proprietors,Limited currently has 8 directors. The longest serving directors include Mr Alastair Jeffcott (Dec 2007) and Mr Nicholas Spall (Mar 2011).

officercountryagestartendrole
Mr Alastair JeffcottUnited Kingdom62 years Dec 2007- Director
Mr Nicholas Spall58 years Mar 2011- Director
Mr Euan Elliott67 years Jan 2013- Director
Mr Philip SnewinUnited Kingdom64 years Dec 2015- Director
Mr Timothy Warrington67 years Jun 2018- Director
Mr Robin GillEngland46 years Sep 2019- Director
Mr Justin Rice-Jones67 years Nov 2019- Director
Mr Rupert Horne58 years Feb 2024- Director

P&L

July 2024

turnover

218.4k

-14%

operating profit

5.9k

0%

gross margin

95.2%

+0.17%

turnover

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

Balance Sheet

July 2024

net assets

1.8m

0%

total assets

2m

+0.01%

cash

29.4k

+0.2%

net assets

Total assets minus all liabilities

chester city club proprietors,limited company details

company number

00465658

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 1949

age

76

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

chester city club, st. peter's churchyard, chester, CH1 2HG

Bank

HSBC BANK PLC

Legal Advisor

-

chester city club proprietors,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 2 charges/mortgages relating to chester city club proprietors,limited. Currently there are 1 open charges and 1 have been satisfied in the past.

chester city club proprietors,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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chester city club proprietors,limited Companies House Filings - See Documents

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