Pomanda estimates the enterprise value of CHESS ICT BURNLEY LIMITED at £3.3m based on a Turnover of £4.8m and 0.69x industry multiple (adjusted for size and gross margin).
chess ict burnley limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of CHESS ICT BURNLEY LIMITED at £1m based on an EBITDA of £223.6k and a 4.66x industry multiple (adjusted for size and gross margin).
chess ict burnley limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CHESS ICT BURNLEY LIMITED at £2.6m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).
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Chess Ict Burnley LimitedOverview
Chess Ict Burnley Limited is a live company located in cheshire, SK9 7JP with a Companies House number of 02836404. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1993, it's largest shareholder is
chess ict ltd
with a 100% stake. Chess Ict Burnley Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chess Ict Burnley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.3m)
£4.8m - Chess Ict Burnley Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.7%)
-20% - Chess Ict Burnley Limited
9.7% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Chess Ict Burnley Limited
45.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6%)
4.7% - Chess Ict Burnley Limited
6% - Industry AVG
Employees
with 38 employees, this is above the industry average (11)
38 - Chess Ict Burnley Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chess Ict Burnley Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is equally as efficient (£129.2k)
£126k - Chess Ict Burnley Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (61 days)
77 days - Chess Ict Burnley Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (27 days)
30 days - Chess Ict Burnley Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Chess Ict Burnley Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Chess Ict Burnley Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (55.6%)
45.8% - Chess Ict Burnley Limited
55.6% - Industry AVG
CHESS ICT BURNLEY LIMITED financials
EXPORT
Chess Ict Burnley Limited's latest turnover from April 2024 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Chess Ict Burnley Limited has 38 employees and maintains cash reserves of £550.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,788,027
4,688,771
8,513,776
9,511,458
12,772,704
15,751,552
20,262,928
21,191,535
21,811,156
20,818,091
15,728,097
12,190,270
12,906,428
13,097,372
14,695,711
Other Income Or Grants
Cost Of Sales
2,593,133
2,386,650
5,873,296
6,810,766
8,785,373
12,564,936
16,803,589
17,673,222
18,309,721
17,214,112
12,677,634
9,421,079
10,030,296
10,191,108
11,679,897
Gross Profit
2,194,894
2,302,121
2,640,480
2,700,692
3,987,331
3,186,616
3,459,339
3,518,313
3,501,435
3,603,979
3,050,463
2,769,191
2,876,132
2,906,264
3,015,814
Admin Expenses
1,971,255
2,173,447
1,101,464
3,164,346
3,565,730
2,771,947
3,045,061
3,260,292
3,048,355
3,136,224
2,647,413
2,608,528
2,610,847
2,715,971
2,683,135
Operating Profit
223,639
128,674
1,539,016
-463,654
421,601
414,669
414,278
258,021
453,080
467,755
403,050
160,663
265,285
190,293
332,679
Interest Payable
305
689
79,706
16,194
15,431
21,605
21,063
22,776
20,261
26,961
Interest Receivable
25,702
17,744
436
43,175
31,364
16,418
1,281
3,191
2,361
3,957
2,514
1,932
2,385
Pre-Tax Profit
249,341
146,419
1,539,016
-463,523
464,776
446,033
430,007
178,315
438,167
455,515
383,806
143,557
245,023
171,964
308,103
Tax
-62,335
-36,605
-288,615
-13,640
-28,589
-91,734
-78,479
-39,647
-91,952
-88,742
-90,412
-31,461
-68,515
-38,985
-76,035
Profit After Tax
187,006
109,814
1,250,401
-477,163
436,187
354,299
351,528
138,668
346,215
366,773
293,394
112,096
176,508
132,979
232,068
Dividends Paid
11,908
257,900
250,000
250,000
100,000
130,000
100,000
200,000
Retained Profit
187,006
109,814
1,250,401
-477,163
436,187
354,299
351,528
126,760
88,315
116,773
43,394
12,096
46,508
32,979
32,068
Employee Costs
2,084,131
2,026,217
2,408,349
2,145,978
2,265,008
2,357,034
1,976,967
1,946,270
1,823,457
1,939,853
1,912,941
Number Of Employees
38
38
73
86
70
61
46
46
54
58
48
51
57
69
67
EBITDA*
223,639
128,674
1,541,668
-451,850
459,955
444,159
454,551
401,514
523,045
544,075
471,652
235,868
349,409
267,284
406,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,652
16,958
17,015
31,916
46,149
1,147,916
1,673,382
1,418,343
1,428,987
1,472,083
1,513,275
1,669,305
Intangible Assets
6,789
19,088
33,677
55,108
12,000
15,000
Investments & Other
80
Debtors (Due After 1 year)
31,410
7,800
11,961
12,239
Total Fixed Assets
2,652
23,747
36,103
65,593
101,257
1,159,916
1,688,382
1,449,753
1,436,787
1,472,083
1,525,316
1,681,544
Stock & work in progress
16,625
166,768
212,297
61,451
837,584
1,043,160
506,222
116,972
272,792
370,193
135,804
202,367
116,526
208,880
130,691
Trade Debtors
1,014,808
1,013,450
1,177,277
1,015,101
1,157,745
1,875,504
1,884,436
2,390,693
2,664,314
2,848,761
3,013,962
1,828,608
2,316,161
1,920,527
1,797,014
Group Debtors
358,389
349,170
8,289,877
5,585,588
1,202,823
1,353,586
1,000
54,259
142,659
283,788
281,099
308,937
307,030
Misc Debtors
188,952
387,794
219,893
129,607
921,097
196,530
83,424
144,237
774,122
486,729
270,835
216,487
92,839
79,251
73,803
Cash
550,605
428,532
406,500
1,408,568
467,052
784,040
1,339,333
2,093,147
1,072,157
1,065,895
273,411
130,351
25,464
272,811
215,773
misc current assets
total current assets
2,129,379
2,345,714
2,015,967
10,904,604
8,969,066
5,102,057
5,167,001
4,745,049
4,784,385
4,825,837
3,836,671
2,661,601
2,832,089
2,790,406
2,524,311
total assets
2,129,379
2,345,714
2,015,967
10,907,256
8,992,813
5,138,160
5,232,594
4,846,306
5,944,301
6,514,219
5,286,424
4,098,388
4,304,172
4,315,722
4,205,855
Bank overdraft
97,846
96,150
92,847
Bank loan
24,080
99,571
94,059
Trade Creditors
218,616
366,421
625,516
661,347
596,027
1,782,140
2,070,603
2,428,375
4,254,097
4,139,713
3,265,761
2,175,968
2,202,711
2,342,994
1,973,374
Group/Directors Accounts
430
323,056
7,386,562
4,764,844
851,242
910,710
360,354
11,235
53
other short term finances
99,155
hp & lease commitments
206
3,177
6,190
2,368
2,143
970
8,943
other current liabilities
755,112
688,022
532,050
1,090,801
1,386,737
693,255
788,683
939,093
649,231
907,865
795,581
640,823
631,330
559,058
597,736
total current liabilities
974,158
1,377,499
1,157,566
9,138,710
6,747,608
3,326,843
3,773,173
3,734,012
4,916,931
5,073,854
4,160,913
2,914,637
3,029,346
2,997,081
2,672,900
loans
24,059
123,624
221,477
318,075
412,002
hp & lease commitments
6,397
8,765
13,163
Accruals and Deferred Income
other liabilities
provisions
504
2,299
4,702
9,101
44,540
48,314
43,486
45,555
50,873
44,600
19,203
total long term liabilities
504
2,299
4,702
9,101
50,937
57,079
67,545
169,179
272,350
362,675
444,368
total liabilities
974,158
1,377,499
1,157,566
9,139,214
6,747,608
3,329,142
3,777,875
3,743,113
4,967,868
5,130,933
4,228,458
3,083,816
3,301,696
3,359,756
3,117,268
net assets
1,155,221
968,215
858,401
1,768,042
2,245,205
1,809,018
1,454,719
1,103,193
976,433
1,383,286
1,057,966
1,014,572
1,002,476
955,966
1,088,587
total shareholders funds
1,155,221
968,215
858,401
1,768,042
2,245,205
1,809,018
1,454,719
1,103,193
976,433
1,383,286
1,057,966
1,014,572
1,002,476
955,966
1,088,587
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
223,639
128,674
1,539,016
-463,654
421,601
414,669
414,278
258,021
453,080
467,755
403,050
160,663
265,285
190,293
332,679
Depreciation
2,652
5,015
26,055
14,901
18,842
131,493
66,965
76,320
68,602
75,205
84,124
76,991
73,558
Amortisation
6,789
12,299
14,589
21,431
12,000
3,000
Tax
-62,335
-36,605
-288,615
-13,640
-28,589
-91,734
-78,479
-39,647
-91,952
-88,742
-90,412
-31,461
-68,515
-38,985
-76,035
Stock
-150,143
-45,529
150,846
-776,133
-205,576
536,938
389,250
-155,820
-97,401
234,389
-66,563
85,841
-92,354
78,189
130,691
Debtors
-188,265
353,244
-8,037,415
1,770,155
4,389,573
-46,589
786,516
-904,506
49,687
-69,117
1,122,183
-353,416
369,423
130,590
2,190,086
Creditors
-147,805
-259,095
-35,831
65,320
-1,186,113
-288,463
-357,772
-1,825,722
114,384
873,952
1,089,793
-26,743
-140,283
369,620
1,973,374
Accruals and Deferred Income
67,090
155,972
-558,751
-295,936
693,482
-95,428
-150,410
289,862
-258,634
112,284
154,758
9,493
72,272
-38,678
597,736
Deferred Taxes & Provisions
-504
504
-2,299
-2,403
-4,399
-35,439
-3,774
4,828
-2,069
-5,318
6,273
25,397
19,203
Cash flow from operations
418,997
-318,769
8,544,536
-1,689,624
-4,247,561
-524,218
-1,312,275
-149,106
330,783
1,281,125
568,102
449,414
-57,913
375,859
599,738
Investing Activities
capital expenditure
9,291
-25,998
-4,609
915,166
-10,967
-83,695
-57,958
-32,109
-42,932
-89,165
-26,819
Change in Investments
-80
80
cash flow from investments
9,291
-25,998
-4,609
915,166
-10,967
-83,695
-57,958
-32,109
-42,852
-89,245
-26,819
Financing Activities
Bank loans
-24,080
-75,491
99,571
-94,059
94,059
Group/Directors Accounts
-322,626
323,056
-7,386,562
2,621,718
3,913,602
-59,468
550,356
349,119
11,182
53
Other Short Term Loans
-99,155
99,155
Long term loans
-24,059
-99,565
-97,853
-96,598
-93,927
412,002
Hire Purchase and Lease Commitments
-206
-2,971
-3,013
-2,575
-2,143
10,908
-970
-21,136
22,106
other long term liabilities
share issue
-2,160,042
-2
-495,168
208,547
2
-165,600
1,056,519
interest
25,702
17,744
131
43,175
31,364
15,729
-79,706
-14,913
-12,240
-19,244
-17,106
-20,262
-18,329
-24,576
cash flow from financing
-296,924
340,800
-9,546,604
2,621,849
3,956,571
-31,075
563,070
266,838
-525,122
107,718
-19,238
-214,114
-112,732
-204,933
1,466,051
cash and cash equivalents
cash
122,073
22,032
-1,002,068
941,516
-316,988
-555,293
-753,814
1,020,990
6,262
792,484
143,060
104,887
-247,347
57,038
215,773
overdraft
-97,846
1,696
96,150
-92,847
92,847
change in cash
122,073
22,032
-1,002,068
941,516
-316,988
-555,293
-753,814
1,020,990
6,262
792,484
240,906
103,191
-343,497
149,885
122,926
chess ict burnley 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 chess ict burnley limited. Get real-time insights into chess ict burnley limited's credit score, group structure and payment trends.
Perform a competitor analysis for chess ict burnley limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
chess ict burnley limited Ownership
CHESS ICT BURNLEY LIMITED group structure
Chess Ict Burnley Limited has no subsidiary companies.
The sole shareholder of Chess Ict Burnley Limited is Chess Ict Ltd.
chess ict ltd
100%
chess ict burnley limited directors
Chess Ict Burnley Limited currently has 5 directors.
The longest serving directors include
Mr Richard Btesh (Jun 2016) and
Mr Mark Lightfoot (Jun 2016).
lanway corporate business systems limited (September 2016)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
bridgford house heyes lane, alderley edge, cheshire, SK9 7JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chess ict burnley 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 9 charges/mortgages relating to chess ict burnley limited. Currently there are 2 open charges and 7 have been satisfied in the past.
chess ict burnley 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.
Click to start generating capital raising & share issue transactions for CHESS ICT BURNLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
chess ict burnley limitedCompanies House Filings - See Documents
