cheshire park homes limited

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cheshire park homes limited Company Information

Share CHESHIRE PARK HOMES LIMITED

Company Number

00988179

Directors

Pamela Eaves

Brian Eaves

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Shareholders

pamela joyce eaves

brian eric eaves

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Group Structure

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Industry

Dormant Company

 

Registered Address

broadhey farm, lower kinnerton, chester, CH4 9AE

cheshire park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESHIRE PARK HOMES LIMITED at £0 based on a Turnover of £864.8k and 0x industry multiple (adjusted for size and gross margin).

cheshire park homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESHIRE PARK HOMES LIMITED at £0 based on an EBITDA of £-440 and a 1.47x industry multiple (adjusted for size and gross margin).

cheshire park homes limited Estimated Valuation

£150k

Pomanda estimates the enterprise value of CHESHIRE PARK HOMES LIMITED at £150k based on Net Assets of £277.7k and 0.54x industry multiple (adjusted for liquidity).

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Cheshire Park Homes Limited Overview

Cheshire Park Homes Limited is a live company located in chester, CH4 9AE with a Companies House number of 00988179. It operates in the dormant company sector, SIC Code 99999. Founded in August 1970, it's largest shareholder is pamela joyce eaves with a 29% stake. Cheshire Park Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £864.8k with low growth in recent years.

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Cheshire Park Homes Limited Health Check

Pomanda's financial health check has awarded Cheshire Park Homes Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £864.8k, make it smaller than the average company (£8.9m)

£864.8k - Cheshire Park Homes Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.5%)

4% - Cheshire Park Homes Limited

9.5% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (32.5%)

18.4% - Cheshire Park Homes Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.3%)

0% - Cheshire Park Homes Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (62)

3 - Cheshire Park Homes Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Cheshire Park Homes Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.3k, this is more efficient (£176.8k)

£288.3k - Cheshire Park Homes Limited

£176.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (40 days)

101 days - Cheshire Park Homes Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Cheshire Park Homes Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cheshire Park Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cheshire Park Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.4%)

0% - Cheshire Park Homes Limited

71.4% - Industry AVG

CHESHIRE PARK HOMES LIMITED financials

EXPORTms excel logo

Cheshire Park Homes Limited's latest turnover from April 2024 is estimated at £864.8 thousand and the company has net assets of £277.7 thousand. According to their latest financial statements, we estimate that Cheshire Park Homes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover864,848872,813800,052774,060808,084800,323766,693833,073813,439
Other Income Or Grants
Cost Of Sales705,904708,899656,375645,718670,426660,399633,617690,921680,635
Gross Profit158,944163,914143,677128,341137,658139,923133,077142,153132,804
Admin Expenses159,384164,289144,077128,771138,088140,323126,904142,153-215,526
Operating Profit-440-375-400-430-430-4006,173348,330
Interest Payable
Interest Receivable
Pre-Tax Profit-440-375-400-430-430-4006,173348,330
Tax-1,173-73,149
Profit After Tax-440-375-400-430-430-4005,000275,181
Dividends Paid
Retained Profit-440-375-400-430-430-4005,000275,181
Employee Costs124,407116,719108,383106,144102,259100,25996,02991,95689,239
Number Of Employees333333333
EBITDA*-440-375-400-430-430-4006,173348,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets38,40138,40138,40138,40138,40138,40138,401
Intangible Assets
Investments & Other38,40138,40138,40138,401
Debtors (Due After 1 year)
Total Fixed Assets38,40138,40138,40138,40138,40138,40138,40138,40138,40138,40138,401
Stock & work in progress
Trade Debtors239,375239,775240,175240,575241,005241,435241,835241,835241,835
Group Debtors
Misc Debtors241,835241,835
Cash
misc current assets
total current assets239,375239,775240,175240,575241,005241,435241,835241,835241,835241,835241,835
total assets277,776278,176278,576278,976279,406279,836280,236280,236280,236280,236280,236
Bank overdraft
Bank loan
Trade Creditors 703055555555555555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5555
total current liabilities7030555555555555555555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7030555555555555555555
net assets277,706278,146278,521278,921279,351279,781280,181280,181280,181280,181280,181
total shareholders funds277,706278,146278,521278,921279,351279,781280,181280,181280,181280,181280,181
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-440-375-400-430-430-4006,173348,330
Depreciation
Amortisation
Tax-1,173-73,149
Stock
Debtors-400-400-400-430-430-400241,835
Creditors40-2555-5555
Accruals and Deferred Income-5555
Deferred Taxes & Provisions
Cash flow from operations5,00033,401
Investing Activities
capital expenditure-38,401
Change in Investments-38,40138,401
cash flow from investments-38,401
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-5,0005,000
interest
cash flow from financing-5,0005,000
cash and cash equivalents
cash
overdraft
change in cash

cheshire park homes 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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Cheshire Park Homes Limited Competitor Analysis

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Perform a competitor analysis for cheshire park homes limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.

cheshire park homes limited Ownership

CHESHIRE PARK HOMES LIMITED group structure

Cheshire Park Homes Limited has no subsidiary companies.

Ultimate parent company

CHESHIRE PARK HOMES LIMITED

00988179

CHESHIRE PARK HOMES LIMITED Shareholders

pamela joyce eaves 29%
brian eric eaves 29%
karl desmond eaves 21%
richard mark eaves 21%

cheshire park homes limited directors

Cheshire Park Homes Limited currently has 4 directors. The longest serving directors include Mrs Pamela Eaves (Aug 1992) and Mr Brian Eaves (Aug 1992).

officercountryagestartendrole
Mrs Pamela Eaves81 years Aug 1992- Director
Mr Brian Eaves85 years Aug 1992- Director
Mr Karl Eaves62 years Apr 2001- Director
Mr Richard EavesEngland61 years Apr 2001- Director

P&L

April 2024

turnover

864.8k

-1%

operating profit

-440

0%

gross margin

18.4%

-2.14%

turnover

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

Balance Sheet

April 2024

net assets

277.7k

0%

total assets

277.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cheshire park homes limited company details

company number

00988179

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

iron dish enterprises (caravans) limited (May 1983)

accountant

-

auditor

-

address

broadhey farm, lower kinnerton, chester, CH4 9AE

Bank

-

Legal Advisor

-

cheshire park homes 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 1 charges/mortgages relating to cheshire park homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cheshire park homes 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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cheshire park homes limited Companies House Filings - See Documents

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