cheshire and district property company ltd
cheshire and district property company ltd Company Information
Company Number
00532235
Website
-Registered Address
2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01619287171
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Elias32 Years
Shareholders
stephen edward elias 100%
cheshire and district property company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AND DISTRICT PROPERTY COMPANY LTD at £79.5k based on a Turnover of £34.8k and 2.29x industry multiple (adjusted for size and gross margin).
cheshire and district property company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AND DISTRICT PROPERTY COMPANY LTD at £5.6k based on an EBITDA of £1.2k and a 4.83x industry multiple (adjusted for size and gross margin).
cheshire and district property company ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AND DISTRICT PROPERTY COMPANY LTD at £9.6k based on Net Assets of £9.7k and 0.99x industry multiple (adjusted for liquidity).
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Cheshire And District Property Company Ltd Overview
Cheshire And District Property Company Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 00532235. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1954, it's largest shareholder is stephen edward elias with a 100% stake. Cheshire And District Property Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £34.8k with healthy growth in recent years.
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Cheshire And District Property Company Ltd Health Check
Pomanda's financial health check has awarded Cheshire And District Property Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£839k)
- Cheshire And District Property Company Ltd
£839k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Cheshire And District Property Company Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Cheshire And District Property Company Ltd
72.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (27.1%)
- Cheshire And District Property Company Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cheshire And District Property Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cheshire And District Property Company Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£183.1k)
- Cheshire And District Property Company Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Cheshire And District Property Company Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
- Cheshire And District Property Company Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire And District Property Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire And District Property Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (67.5%)
18.5% - Cheshire And District Property Company Ltd
67.5% - Industry AVG
CHESHIRE AND DISTRICT PROPERTY COMPANY LTD financials
Cheshire And District Property Company Ltd's latest turnover from June 2023 is estimated at £34.8 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Cheshire And District Property Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,077 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 929 | 1,220 | 1,563 | 1,777 | 1,150 | 582 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,077 | 600 | 929 | 1,220 | 1,563 | 1,777 | 1,150 | 582 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,851 | 9,369 | 8,878 | 7,547 | 7,630 | 7,155 | 7,252 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 924 | 740 | 463 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,434 | 7,455 | 7,957 | 8,422 | 8,691 | 8,584 | 8,325 |
| misc current assets | 0 | 0 | 0 | 0 | 276 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,775 | 10,109 | 9,341 | 8,606 | 7,906 | 7,247 | 7,252 | 7,474 | 7,495 | 7,957 | 8,422 | 8,691 | 8,584 | 8,325 |
| total assets | 11,852 | 10,709 | 10,270 | 9,826 | 9,469 | 9,024 | 8,402 | 8,056 | 7,496 | 7,958 | 8,423 | 8,692 | 8,585 | 8,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,187 | 1,907 | 1,657 | 1,657 | 2,483 | 2,163 | 1,968 | 1,390 | 0 | 0 | 0 | 32 | 54 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,187 | 1,907 | 1,657 | 1,657 | 2,483 | 2,163 | 1,968 | 1,390 | 0 | 0 | 0 | 32 | 54 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,187 | 1,907 | 1,657 | 1,657 | 2,483 | 2,163 | 1,968 | 1,390 | 0 | 0 | 0 | 32 | 54 | 0 |
| net assets | 9,665 | 8,802 | 8,613 | 8,169 | 6,986 | 6,861 | 6,434 | 6,666 | 7,496 | 7,958 | 8,423 | 8,660 | 8,531 | 8,326 |
| total shareholders funds | 9,665 | 8,802 | 8,613 | 8,169 | 6,986 | 6,861 | 6,434 | 6,666 | 7,496 | 7,958 | 8,423 | 8,660 | 8,531 | 8,326 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 666 | 768 | 735 | 976 | 475 | -97 | 7,212 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 280 | 250 | 0 | -826 | 320 | 195 | 578 | 1,390 | 0 | 0 | -32 | -22 | 54 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -929 | -291 | -343 | -214 | 627 | 568 | 581 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,434 | -21 | -502 | -465 | -269 | 107 | 259 | 8,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,434 | -21 | -502 | -465 | -269 | 107 | 259 | 8,325 |
cheshire and district property company ltd Credit Report and Business Information
Cheshire And District Property Company Ltd Competitor Analysis
Perform a competitor analysis for cheshire and district property company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cheshire and district property company ltd Ownership
CHESHIRE AND DISTRICT PROPERTY COMPANY LTD group structure
Cheshire And District Property Company Ltd has no subsidiary companies.
Ultimate parent company
CHESHIRE AND DISTRICT PROPERTY COMPANY LTD
00532235
cheshire and district property company ltd directors
Cheshire And District Property Company Ltd currently has 1 director, Mr Stephen Elias serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elias | England | 68 years | Dec 1991 | - | Director |
P&L
June 2023turnover
34.8k
+8%
operating profit
1.2k
0%
gross margin
30%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.7k
+0.1%
total assets
11.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
cheshire and district property company ltd company details
company number
00532235
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1954
age
70
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
groby court flats (altrincham) limited (July 2012)
last accounts submitted
June 2023
address
2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
accountant
-
auditor
-
cheshire and district property company 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 did not find charges/mortgages relating to cheshire and district property company ltd.
cheshire and district property company ltd Companies House Filings - See Documents
| date | description | view/download |
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