Pomanda estimates the enterprise value of CHEQAIR LIMITED at £1.4k based on a Turnover of £3.4k and 0.42x industry multiple (adjusted for size and gross margin).
cheqair limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEQAIR LIMITED at £0 based on an EBITDA of £-10 and a 2.73x industry multiple (adjusted for size and gross margin).
cheqair limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEQAIR LIMITED at £0 based on Net Assets of £-18 and 2.53x industry multiple (adjusted for liquidity).
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Cheqair LimitedOverview
Cheqair Limited is a live company located in norfolk, NR15 2XJ with a Companies House number of 02383289. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in May 1989, it's largest shareholder is
mr roger bennington
with a 94% stake. Cheqair Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Cheqair Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£48.4m)
£3.4k - Cheqair Limited
£48.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (20.6%)
2% - Cheqair Limited
20.6% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (14.1%)
14.1% - Cheqair Limited
14.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.2%)
-0.3% - Cheqair Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (219)
1 - Cheqair Limited
219 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
£55.6k - Cheqair Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£246.7k)
£3.4k - Cheqair Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (27 days)
43 days - Cheqair Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (59 days)
12 days - Cheqair Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheqair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
20 weeks - Cheqair Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (75.7%)
102.6% - Cheqair Limited
75.7% - Industry AVG
CHEQAIR LIMITED financials
EXPORT
Cheqair Limited's latest turnover from March 2024 is estimated at £3.4 thousand and the company has net assets of -£18. According to their latest financial statements, we estimate that Cheqair Limited has 1 employee and maintains cash reserves of £282 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,381
3,172
2,341
3,155
240,724
220,673
33,563
5,815,761
4,711,873
4,346,370
3,511,591
3,800,084
3,677,058
Other Income Or Grants
Cost Of Sales
2,903
2,880
2,235
2,963
213,159
195,592
27,219
4,994,683
3,957,983
3,468,760
2,759,755
3,193,306
3,106,712
Gross Profit
478
292
106
192
27,565
25,081
6,344
821,078
753,890
877,610
751,836
606,778
570,346
Admin Expenses
489
-621,537
-36,913
-13,630
-21,131
-18,439
26,803
62,006
-21,366
845,997
784,889
901,362
757,276
592,351
976,038
Operating Profit
-11
621,829
37,019
13,822
48,696
43,520
-20,459
-62,006
21,366
-24,919
-30,999
-23,752
-5,440
14,427
-405,692
Interest Payable
24,877
27,527
17,188
17,875
Interest Receivable
15
12
2
1
8
12
6
3
2
1
1
1
1
1
Pre-Tax Profit
4
621,841
37,021
13,822
23,820
16,000
-20,447
-79,188
3,494
-24,917
-30,998
-23,751
-5,439
14,428
-405,692
Tax
-1
-118,150
-7,034
-2,626
-4,526
-3,040
-699
-4,040
Profit After Tax
3
503,691
29,987
11,196
19,294
12,960
-20,447
-79,188
2,795
-24,917
-30,998
-23,751
-5,439
10,388
-405,692
Dividends Paid
Retained Profit
3
503,691
29,987
11,196
19,294
12,960
-20,447
-79,188
2,795
-24,917
-30,998
-23,751
-5,439
10,388
-405,692
Employee Costs
55,610
49,322
44,418
44,085
94,500
89,385
43,467
1,292,657
1,057,444
1,153,371
971,716
1,103,134
975,847
Number Of Employees
1
1
1
1
2
2
1
33
27
30
25
27
24
EBITDA*
-11
621,829
37,019
13,822
48,696
43,520
-20,459
2,511
47,171
2,497
-2,729
9,363
28,325
46,614
-340,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
690,616
690,616
690,616
690,616
690,616
690,616
421,491
501,742
529,157
557,427
590,544
624,309
656,496
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
690,616
690,616
690,616
690,616
690,616
690,616
421,491
501,742
529,157
557,427
590,544
624,309
656,496
Stock & work in progress
Trade Debtors
400
400
400
400
190,160
40,471
8,208
6,531
7,657
5,764
Group Debtors
Misc Debtors
6,079
135
190,000
Cash
282
279
279
360
460
1,074
942
3,896
603
510
205
200
200
200
200
misc current assets
total current assets
682
679
679
760
460
1,074
7,021
4,031
190,603
190,670
40,676
8,408
6,731
7,857
5,964
total assets
682
679
691,295
691,376
691,076
691,690
697,637
694,647
612,094
692,412
569,833
565,835
597,275
632,166
662,460
Bank overdraft
Bank loan
Trade Creditors
100
100
100
100
100
100
3,188
964,082
966,586
981,590
989,279
983,101
1,023,783
Group/Directors Accounts
other short term finances
606,250
550,000
hp & lease commitments
other current liabilities
600
600
1,186,268
1,216,336
1,074,107
431,515
997,334
898,799
330,969
total current liabilities
700
700
1,186,368
1,216,436
1,074,207
1,037,865
1,000,522
898,799
880,969
964,082
966,586
981,590
989,279
983,101
1,023,783
loans
209,375
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,639
8,639
161,764
8,639
274,264
352,550
208,639
208,639
58,639
8,639
8,639
44,269
44,269
provisions
total long term liabilities
8,639
8,639
161,764
218,014
274,264
352,550
208,639
208,639
58,639
8,639
8,639
44,269
44,269
total liabilities
700
700
1,195,007
1,225,075
1,235,971
1,255,879
1,274,786
1,251,349
1,089,608
1,172,721
1,025,225
990,229
997,918
1,027,370
1,068,052
net assets
-18
-21
-503,712
-533,699
-544,895
-564,189
-577,149
-556,702
-477,514
-480,309
-455,392
-424,394
-400,643
-395,204
-405,592
total shareholders funds
-18
-21
-503,712
-533,699
-544,895
-564,189
-577,149
-556,702
-477,514
-480,309
-455,392
-424,394
-400,643
-395,204
-405,592
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11
621,829
37,019
13,822
48,696
43,520
-20,459
-62,006
21,366
-24,919
-30,999
-23,752
-5,440
14,427
-405,692
Depreciation
64,517
25,805
27,416
28,270
33,115
33,765
32,187
65,046
Amortisation
Tax
-1
-118,150
-7,034
-2,626
-4,526
-3,040
-699
-4,040
Stock
Debtors
400
-6,079
5,944
-189,865
-160
149,689
32,263
1,677
-1,126
1,893
5,764
Creditors
-3,088
3,188
-964,082
-2,504
-15,004
-7,689
6,178
-40,682
1,023,783
Accruals and Deferred Income
-1,185,668
-30,068
142,229
642,592
-565,819
98,535
567,830
330,969
Deferred Taxes & Provisions
Cash flow from operations
-12
-681,989
-83
153,025
686,762
-522,348
75,320
760,206
-586,481
-149,696
-49,996
-3
35,629
-1
677,373
Investing Activities
capital expenditure
690,616
-333,642
54,446
-1
2
-721,542
Change in Investments
cash flow from investments
690,616
-333,642
54,446
-1
2
-721,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-606,250
606,250
-550,000
550,000
Long term loans
-209,375
209,375
Hire Purchase and Lease Commitments
other long term liabilities
-8,639
-153,125
153,125
-265,625
-78,286
143,911
150,000
50,000
-35,630
44,269
share issue
100
interest
15
12
2
-24,876
-27,519
12
-17,182
-17,872
2
1
1
1
1
1
cash flow from financing
15
-8,627
2
-153,125
-687,376
522,481
-78,274
-423,271
532,128
150,002
50,001
1
-35,629
1
44,370
cash and cash equivalents
cash
3
-81
-100
-614
132
-2,954
3,293
93
305
5
200
overdraft
change in cash
3
-81
-100
-614
132
-2,954
3,293
93
305
5
200
cheqair 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 cheqair limited. Get real-time insights into cheqair limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheqair limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NR15 area or any other competitors across 12 key performance metrics.
cheqair limited Ownership
CHEQAIR LIMITED group structure
Cheqair Limited has no subsidiary companies.
Ultimate parent company
CHEQAIR LIMITED
02383289
CHEQAIR LIMITED Shareholders
The largest shareholders in Cheqair Limited include Mr Roger Bennington and A. Hardesty.
mr roger bennington
94%
a. hardesty
6%
cheqair limited directors
Cheqair Limited currently has 2 directors.
The longest serving directors include
Mr Roger Bennington (Nov 1991) and
Ms Kate Cummings (Jan 2009).
rotherwood ipswich road, long stratton, norfolk, NR15 2XJ
Bank
-
Legal Advisor
-
cheqair 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 5 charges/mortgages relating to cheqair limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cheqair 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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cheqair limitedCompanies House Filings - See Documents
