Pomanda estimates the enterprise value of CHEYNE ESTATES LTD at £6.6k based on a Turnover of £6k and 1.1x industry multiple (adjusted for size and gross margin).
cheyne estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEYNE ESTATES LTD at £0 based on an EBITDA of £-3.1k and a 4x industry multiple (adjusted for size and gross margin).
cheyne estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEYNE ESTATES LTD at £0 based on Net Assets of £0 and 1.23x industry multiple (adjusted for liquidity).
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Cheyne Estates LtdOverview
Cheyne Estates Ltd is a live company located in london, SW11 4JE with a Companies House number of 03016357. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1995, it's largest shareholder is
john christopher swift
with a 100% stake. Cheyne Estates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£6k with
high
growth in recent years.
Pomanda's financial health check has awarded Cheyne Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £6k, make it smaller than the average company (£4.5m)
£6k - Cheyne Estates Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.4%)
16% - Cheyne Estates Ltd
3.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Cheyne Estates Ltd
56.5% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (10.5%)
-52.3% - Cheyne Estates Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cheyne Estates Ltd
13 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Cheyne Estates Ltd
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£201.1k)
£6k - Cheyne Estates Ltd
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheyne Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheyne Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheyne Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheyne Estates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheyne Estates Ltd
- - Industry AVG
CHEYNE ESTATES LTD financials
EXPORT
Cheyne Estates Ltd's latest turnover from January 2023 is £6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Cheyne Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
6,000
3,510
3,816
4,349,892
6,360
2,950
2,880
2,880
2,455
3,120
40,150
15,010
Other Income Or Grants
Cost Of Sales
2,610
1,456
1,481
1,785,164
2,574
1,151
990
1,031
931
1,218
16,323
6,418
14,284
Gross Profit
3,390
2,054
2,335
2,564,729
3,786
1,799
1,890
1,849
1,524
1,902
23,827
8,592
-14,284
Admin Expenses
6,526
2,594
2,457
9,329
2,483,594
-4,992
-9,294
7,031
7,662
8,249
15,734
-2,145
8,916
Operating Profit
-3,136
-2,594
-403
-6,994
81,135
8,778
11,093
-5,141
-5,813
-6,725
-13,832
25,972
-324
-14,284
Interest Payable
508
Interest Receivable
8,135
Pre-Tax Profit
-7,285
-7,478
-4,923
-6,994
88,763
6,361
7,224
-8,305
-8,418
-8,759
-15,219
18,080
-2,336
-14,284
Tax
-16,865
Profit After Tax
-7,285
-7,478
-4,923
-6,994
71,898
6,361
7,224
-8,305
-8,418
-8,759
-15,219
18,080
-2,336
-14,284
Dividends Paid
Retained Profit
-7,285
-7,478
-4,923
-6,994
71,898
6,361
7,224
-8,305
-8,418
-8,759
-15,219
18,080
-2,336
-14,284
Employee Costs
73,926
73,990
69,749
3,000
1,597,984
66,037
62,692
61,272
58,762
59,988
56,522
56,328
55,804
59,110
Number Of Employees
1
1
1
1
23
1
1
1
1
1
1
1
1
1
EBITDA*
-3,136
-2,594
-403
-6,994
81,135
8,778
11,093
-5,141
-5,813
-6,725
-13,409
26,395
99
-13,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
15,300
423
846
1,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,300
423
846
1,269
Stock & work in progress
Trade Debtors
596,247
Group Debtors
Misc Debtors
Cash
2,169,450
822
9,627
misc current assets
198,860
total current assets
2,964,557
822
9,627
total assets
2,979,857
822
10,050
846
1,269
Bank overdraft
15,350
15,250
15,050
13,416
2,491
2,641
712
2,067
4,255
Bank loan
Trade Creditors
22,478
Group/Directors Accounts
other short term finances
9,950
9,950
9,950
1,000
1,000
hp & lease commitments
other current liabilities
15,350
1,360
890
1,840
2,028
7,101
275
275
total current liabilities
15,350
15,350
15,250
22,478
15,050
13,416
13,801
13,481
12,502
3,028
8,101
2,342
4,530
loans
72,000
68,930
64,007
40,155
32,170
24,731
26,268
15,204
29,839
25,738
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
72,000
68,930
64,007
40,155
32,170
24,731
26,268
15,204
29,839
25,738
total liabilities
87,350
84,280
79,257
22,478
15,050
13,416
53,956
45,651
37,233
29,296
23,305
32,181
30,268
net assets
-87,350
-84,280
-79,257
2,957,379
-15,050
-13,416
-53,956
-45,651
-37,233
-28,474
-13,255
-31,335
-28,999
total shareholders funds
-99,051
-91,758
-84,180
-79,257
2,957,379
-15,050
-13,416
-53,956
-45,651
-37,233
-28,474
-13,255
-31,335
-28,999
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-3,136
-2,594
-403
-6,994
81,135
8,778
11,093
-5,141
-5,813
-6,725
-13,832
25,972
-324
-14,284
Depreciation
423
423
423
423
Amortisation
Tax
-16,865
Stock
Debtors
-596,247
596,247
Creditors
-22,478
22,478
Accruals and Deferred Income
-15,350
15,350
-1,360
470
-950
-188
-5,073
6,826
275
Deferred Taxes & Provisions
Cash flow from operations
-3,136
-17,944
14,947
566,775
-509,499
8,778
9,733
-4,671
-6,763
-6,913
-18,482
33,221
99
-13,586
Investing Activities
capital expenditure
15,300
-15,300
-1,692
Change in Investments
cash flow from investments
15,300
-15,300
-1,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,950
8,950
1,000
Long term loans
-72,000
3,070
4,923
64,007
-40,155
7,985
7,439
-1,537
11,064
-14,635
4,101
25,738
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8
-100
-3,029,642
2,900,531
-7,995
33,316
-14,715
interest
7,627
cash flow from financing
-72,008
2,970
4,923
-2,965,635
2,908,158
-7,995
-16,789
7,985
7,439
7,413
11,064
-13,635
4,101
11,023
cash and cash equivalents
cash
-2,169,450
2,169,450
-822
-8,805
9,627
overdraft
-15,350
15,350
-15,250
15,250
-15,050
1,634
10,925
-150
1,929
712
-2,067
-2,188
4,255
change in cash
15,350
-15,350
15,250
-2,184,700
2,184,500
-1,634
-10,925
150
-1,929
-1,534
-8,805
11,694
2,188
-4,255
cheyne estates ltd 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 cheyne estates ltd. Get real-time insights into cheyne estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cheyne estates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
cheyne estates ltd Ownership
CHEYNE ESTATES LTD group structure
Cheyne Estates Ltd has no subsidiary companies.
Ultimate parent company
CHEYNE ESTATES LTD
03016357
CHEYNE ESTATES LTD Shareholders
The sole shareholder of Cheyne Estates Ltd is John Christopher Swift.
john christopher swift
100%
cheyne estates ltd directors
Cheyne Estates Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
January 2023
turnover
6k
0%
operating profit
-3.1k
0%
gross margin
56.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
hamilton reed group limited (March 2024)
finndon finance ltd (June 2020)
accountant
HAMILTON REED GROUP LIMITED
auditor
-
address
39 elmwood court, 38 battersea park road, london, SW11 4JE
Bank
-
Legal Advisor
-
cheyne estates ltd 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 cheyne estates ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
cheyne estates ltd 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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cheyne estates ltdCompanies House Filings - See Documents
