chester in concert

Live MatureMicroHigh

chester in concert Company Information

Share CHESTER IN CONCERT

Company Number

02443928

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

bishop lloyd's palace, 51-53 watergate row south, chester, cheshire, CH1 2LE

chester in concert Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of CHESTER IN CONCERT at £9.5k based on a Turnover of £14.4k and 0.66x industry multiple (adjusted for size and gross margin).

chester in concert Estimated Valuation

£0

Pomanda estimates the enterprise value of CHESTER IN CONCERT at £0 based on an EBITDA of £-74 and a 4.46x industry multiple (adjusted for size and gross margin).

chester in concert Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of CHESTER IN CONCERT at £3.1k based on Net Assets of £1.4k and 2.28x industry multiple (adjusted for liquidity).

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Chester In Concert Overview

Chester In Concert is a live company located in chester, CH1 2LE with a Companies House number of 02443928. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1989, it's largest shareholder is unknown. Chester In Concert is a mature, micro sized company, Pomanda has estimated its turnover at £14.4k with high growth in recent years.

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Chester In Concert Health Check

Pomanda's financial health check has awarded Chester In Concert a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.4k, make it smaller than the average company (£367.3k)

£14.4k - Chester In Concert

£367.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)

19% - Chester In Concert

3.1% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (94.6%)

43.1% - Chester In Concert

94.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.5%)

-0.5% - Chester In Concert

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Chester In Concert

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - Chester In Concert

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.4k, this is less efficient (£47k)

£14.4k - Chester In Concert

£47k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (12 days)

34 days - Chester In Concert

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chester In Concert

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chester In Concert

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chester In Concert

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chester In Concert

- - Industry AVG

CHESTER IN CONCERT financials

EXPORTms excel logo

Chester In Concert's latest turnover from March 2022 is estimated at £14.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Chester In Concert has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,35314,99419,3518,61317,83615,73515,43615,92617,25218,82916,33418,44620,257
Other Income Or Grants0000000000000
Cost Of Sales8,1658,10611,4194,8589,9468,94911,10011,78713,09614,53411,98013,21214,058
Gross Profit6,1886,8887,9313,7557,8906,7864,3364,1394,1564,2954,3545,2346,199
Admin Expenses6,2626,7417,1293,4398,1167,9767,8064,4806,4849,89411,7496,5613,522
Operating Profit-74147802316-226-1,190-3,470-341-2,328-5,599-7,395-1,3272,677
Interest Payable0000000000000
Interest Receivable0005000000000
Pre-Tax Profit-74147802321-220-1,185-3,448-312-2,292-5,546-7,322-1,2441,958
Tax0-28-152-61000000000
Profit After Tax-74119650260-220-1,185-3,448-312-2,292-5,546-7,322-1,2441,958
Dividends Paid0000000000000
Retained Profit-74119650260-220-1,185-3,448-312-2,292-5,546-7,322-1,2441,958
Employee Costs24,43123,61423,57922,801112,717112,77300200200200200200
Number Of Employees1111551666666
EBITDA*-74147802316-226-1,190-3,470-341-2,328-5,599-7,395-1,3272,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors1,3561,4302,4311,0971,05385104604604601,7006,5956,827
Group Debtors0000000000000
Misc Debtors0000002,0170000030
Cash00001,3149043,1505,6046,1658,43012,71216,29416,989
misc current assets0000000000000
total current assets1,3561,4302,4311,0972,3671,7555,1676,0646,6258,89014,41222,88923,846
total assets1,3561,4302,4311,0972,3671,7555,1676,0646,6258,89014,41222,88923,846
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 001,12043603042,531000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00001,9668308308111,0601,0341,0102,1641,877
total current liabilities001,1204361,9661,1343,3618111,0601,0341,0102,1641,877
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities001,1204361,9661,1343,3618111,0601,0341,0102,1641,877
net assets1,3561,4301,3116614016211,8065,2535,5657,85613,40220,72521,969
total shareholders funds1,3561,4301,3116614016211,8065,2535,5657,85613,40220,72521,969
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-74147802316-226-1,190-3,470-341-2,328-5,599-7,395-1,3272,677
Depreciation0000000000000
Amortisation0000000000000
Tax0-28-152-61000000000
Stock0000000000000
Debtors-74-1,0011,33444202-1,1661,55700-1,240-4,895-2626,857
Creditors0-1,120684436-304-2,2272,531000000
Accruals and Deferred Income000-1,9661,136019-2492624-1,1542871,877
Deferred Taxes & Provisions0000000000000
Cash flow from operations000-1,319404-2,251-2,477-590-2,302-4,335-3,654-778-2,303
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000001010-1020,011
interest0005000000000
cash flow from financing0005001010-1020,011
cash and cash equivalents
cash000-1,314410-2,246-2,454-561-2,265-4,282-3,582-69516,989
overdraft0000000000000
change in cash000-1,314410-2,246-2,454-561-2,265-4,282-3,582-69516,989

chester in concert 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 In Concert Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chester in concert 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 in concert Ownership

CHESTER IN CONCERT group structure

Chester In Concert has no subsidiary companies.

Ultimate parent company

CHESTER IN CONCERT

02443928

CHESTER IN CONCERT Shareholders

--

chester in concert directors

Chester In Concert currently has 2 directors. The longest serving directors include Dr Roger Gibson (Nov 1998) and Mr George Meredith (Sep 2020).

officercountryagestartendrole
Dr Roger Gibson82 years Nov 1998- Director
Mr George MeredithEngland83 years Sep 2020- Director

P&L

March 2022

turnover

14.4k

-4%

operating profit

-74

0%

gross margin

43.2%

-6.15%

turnover

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

Balance Sheet

March 2022

net assets

1.4k

-0.05%

total assets

1.4k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

chester in concert company details

company number

02443928

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

November 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

startlife limited (February 1990)

accountant

-

auditor

-

address

bishop lloyd's palace, 51-53 watergate row south, chester, cheshire, CH1 2LE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chester in concert 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 chester in concert.

chester in concert 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 in concert Companies House Filings - See Documents

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