Pomanda estimates the enterprise value of CHESTER ROAD DEVELOPMENTS LIMITED at £40k based on a Turnover of £82.2k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESTER ROAD DEVELOPMENTS LIMITED at £509k based on an EBITDA of £137.3k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESTER ROAD DEVELOPMENTS LIMITED at £483.8k based on Net Assets of £349k and 1.39x industry multiple (adjusted for liquidity).
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Chester Road Developments LimitedOverview
Chester Road Developments Limited is a live company located in cheshire, WA1 1SL with a Companies House number of 01351406. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1978, it's largest shareholder is
pawrite limited
with a 100% stake. Chester Road Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£82.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chester Road Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£2.2m)
£82.2k - Chester Road Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.6%)
-27% - Chester Road Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Chester Road Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of 165.9% make it more profitable than the average company (6.8%)
165.9% - Chester Road Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chester Road Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Chester Road Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£269k)
£82.2k - Chester Road Developments Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
27 days - Chester Road Developments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chester Road Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chester Road Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 655 weeks, this is more cash available to meet short term requirements (13 weeks)
655 weeks - Chester Road Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (72.4%)
77% - Chester Road Developments Limited
72.4% - Industry AVG
CHESTER ROAD DEVELOPMENTS LIMITED financials
EXPORT
Chester Road Developments Limited's latest turnover from October 2023 is estimated at £82.2 thousand and the company has net assets of £349 thousand. According to their latest financial statements, we estimate that Chester Road Developments Limited has 1 employee and maintains cash reserves of £142 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jun 2011
Jun 2010
Turnover
82,234
128,743
446,499
212,100
137,550
753,455
208,948
295,121
6,057,626
6,854,891
7,292,807
7,616,889
2,116,129
2,273,315
Other Income Or Grants
Cost Of Sales
60,329
96,064
340,931
158,475
100,133
536,553
146,099
207,254
4,278,816
4,919,219
5,234,640
5,470,583
1,553,657
1,637,923
Gross Profit
21,905
32,679
105,568
53,625
37,417
216,902
62,849
87,867
1,778,810
1,935,673
2,058,167
2,146,306
562,472
635,392
Admin Expenses
-114,546
36,855
57,834
11,074
2,231,213
280,253
-259,962
-80,107
1,596,104
1,810,443
1,809,468
1,883,076
355,897
-1,026,827
Operating Profit
136,451
-4,176
47,734
42,551
-2,193,796
-63,351
322,811
167,974
182,706
125,230
248,699
263,230
206,575
1,662,219
Interest Payable
6,315
39,277
33,429
23,493
23,493
Interest Receivable
4,458
1,769
141
282
4,735
4,255
380
169
516
424
321
394
351
83
Pre-Tax Profit
140,909
-2,407
47,875
42,833
-2,189,061
-65,411
283,914
134,714
183,223
125,653
249,019
263,624
183,432
1,638,808
Tax
-35,227
-9,096
-8,138
-53,944
-26,943
-36,644
-26,387
-57,274
-63,270
-47,692
-458,866
Profit After Tax
105,682
-2,407
38,779
34,695
-2,189,061
-65,411
229,970
107,771
146,578
99,266
191,745
200,354
135,740
1,179,942
Dividends Paid
Retained Profit
105,682
-2,407
38,779
34,695
-2,189,061
-65,411
229,970
107,771
146,578
99,266
191,745
200,354
135,740
1,179,942
Employee Costs
47,051
44,890
43,818
43,076
42,470
83,622
41,285
40,615
791,766
891,200
964,425
1,070,755
344,554
368,676
Number Of Employees
1
1
1
1
1
2
1
1
20
24
27
30
10
11
EBITDA*
137,323
4,950
62,732
51,337
-2,186,969
-52,141
340,456
195,107
204,904
141,858
263,206
274,583
210,853
1,666,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jun 2011
Jun 2010
Tangible Assets
877
1,749
40,006
55,004
3,795
10,622
21,832
39,477
66,610
46,619
64,209
78,716
21,069
25,347
Intangible Assets
Investments & Other
1,365,694
1,365,694
1,365,694
1,365,694
1,365,694
1,365,694
2,690,694
2,690,694
2,690,694
2,690,694
2,690,694
2,690,694
2,389,603
2,389,603
Debtors (Due After 1 year)
10,159
10,159
10,159
597,419
597,419
627,025
627,052
627,029
627,125
627,025
Total Fixed Assets
1,366,571
1,367,443
1,405,700
1,430,857
1,379,648
1,386,475
2,712,526
3,327,590
3,354,723
3,364,338
3,381,955
3,396,439
3,037,797
3,041,975
Stock & work in progress
Trade Debtors
6,260
13,154
86,583
27,946
10,798
11,025
11,296
29,250
168,063
174,350
184,601
164,082
78,778
89,850
Group Debtors
Misc Debtors
10,159
445,363
232,357
393,278
145,236
149,997
Cash
142,013
27,829
129,421
152,269
411,559
851,128
283,495
20,210
114,994
91,486
77,926
50,283
107,246
33,159
misc current assets
total current assets
148,273
40,983
226,163
625,578
654,714
1,255,431
440,027
199,457
283,057
265,836
262,527
214,365
186,024
123,009
total assets
1,514,844
1,408,426
1,631,863
2,056,435
2,034,362
2,641,906
3,152,553
3,527,047
3,637,780
3,630,174
3,644,482
3,610,804
3,223,821
3,164,984
Bank overdraft
Bank loan
187,112
1,069,740
Trade Creditors
1,035
11,461
5,938
5,532
194,574
32,505
28,527
1,400,034
1,538,054
1,651,628
1,809,695
449,766
468,105
Group/Directors Accounts
1,332,918
1,800,000
1,800,000
33,240
33,942
14,595
other short term finances
hp & lease commitments
other current liabilities
11,270
9,499
34,119
33,061
55,857
49,483
115,529
70,324
total current liabilities
11,270
10,534
1,378,498
1,838,999
1,861,389
277,297
369,088
1,183,186
1,400,034
1,538,054
1,651,628
1,809,695
449,766
468,105
loans
722,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,154,535
1,154,535
210,244
1,457,373
793,070
provisions
7,601
10,451
683
3,258
3,258
3,868
5,524
6,476
6,476
6,476
total long term liabilities
1,154,535
1,154,535
7,601
10,451
683
3,258
213,502
3,868
5,524
6,476
6,476
6,476
1,457,373
1,515,937
total liabilities
1,165,805
1,165,069
1,386,099
1,849,450
1,862,072
280,555
582,590
1,187,054
1,405,558
1,544,530
1,658,104
1,816,171
1,907,139
1,984,042
net assets
349,039
243,357
245,764
206,985
172,290
2,361,351
2,569,963
2,339,993
2,232,222
2,085,644
1,986,378
1,794,633
1,316,682
1,180,942
total shareholders funds
349,039
243,357
245,764
206,985
172,290
2,361,351
2,569,963
2,339,993
2,232,222
2,085,644
1,986,378
1,794,633
1,316,682
1,180,942
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
136,451
-4,176
47,734
42,551
-2,193,796
-63,351
322,811
167,974
182,706
125,230
248,699
263,230
206,575
1,662,219
Depreciation
872
9,126
14,998
8,786
6,827
11,210
17,645
27,133
22,198
16,628
14,507
11,353
4,278
4,551
Amortisation
Tax
-35,227
-9,096
-8,138
-53,944
-26,943
-36,644
-26,387
-57,274
-63,270
-47,692
-458,866
Stock
Debtors
-6,894
-83,588
-386,726
230,154
-161,148
257,930
-620,134
11,184
-35,893
-10,278
20,542
85,208
-10,972
716,875
Creditors
-1,035
-10,426
5,523
406
-189,042
162,069
3,978
-1,371,507
-138,020
-113,574
-158,067
1,359,929
-18,339
468,105
Accruals and Deferred Income
1,771
-24,620
1,058
-22,796
6,374
-66,046
45,205
70,324
Deferred Taxes & Provisions
-7,601
-2,850
9,768
-2,575
-610
-1,656
-952
6,476
Cash flow from operations
109,726
45,891
444,093
-199,577
-2,211,064
-214,048
955,219
-1,145,859
65,181
12,175
27,323
1,492,510
155,794
959,134
Investing Activities
capital expenditure
29,131
-59,995
-42,189
962
-69,000
-29,898
Change in Investments
-1,325,000
301,091
2,389,603
cash flow from investments
29,131
-59,995
1,325,000
-42,189
962
-370,091
-2,419,501
Financing Activities
Bank loans
-187,112
-882,628
1,069,740
Group/Directors Accounts
-1,332,918
-467,082
1,766,760
-702
19,347
14,595
Other Short Term Loans
Long term loans
-722,867
722,867
Hire Purchase and Lease Commitments
other long term liabilities
1,154,535
-210,244
210,244
-1,457,373
664,303
793,070
share issue
-143,201
277,597
1,000
interest
4,458
1,769
141
282
4,735
-2,060
-38,897
-33,260
516
424
321
394
-23,142
-23,410
cash flow from financing
4,458
-176,614
-466,941
282
1,771,495
-543,319
-691,934
1,051,075
516
424
321
-1,179,382
-81,706
1,493,527
cash and cash equivalents
cash
114,184
-101,592
-22,848
-259,290
-439,569
567,633
263,285
-94,784
23,508
13,560
27,643
-56,963
74,087
33,159
overdraft
change in cash
114,184
-101,592
-22,848
-259,290
-439,569
567,633
263,285
-94,784
23,508
13,560
27,643
-56,963
74,087
33,159
chester road developments limited 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 chester road developments limited. Get real-time insights into chester road developments limited's credit score, group structure and payment trends.
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chester road developments limited Ownership
CHESTER ROAD DEVELOPMENTS LIMITED group structure
Chester Road Developments Limited has 1 subsidiary company.
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 12 charges/mortgages relating to chester road developments limited. Currently there are 0 open charges and 12 have been satisfied in the past.
chester road developments 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 road developments limitedCompanies House Filings - See Documents
