merseyside and cheshire one fund for all
merseyside and cheshire one fund for all Company Information
Company Number
03867046
Website
-Registered Address
100 hallgate, wigan, england, WN1 1HP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
merseyside and cheshire one fund for all Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL at £15.5k based on a Turnover of £24.3k and 0.64x industry multiple (adjusted for size and gross margin).
merseyside and cheshire one fund for all Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL at £49.9k based on an EBITDA of £12k and a 4.17x industry multiple (adjusted for size and gross margin).
merseyside and cheshire one fund for all Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL at £67.1k based on Net Assets of £33k and 2.03x industry multiple (adjusted for liquidity).
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Merseyside And Cheshire One Fund For All Overview
Merseyside And Cheshire One Fund For All is a dissolved company that was located in england, WN1 1HP with a Companies House number of 03867046. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1999, it's largest shareholder was unknown. The last turnover for Merseyside And Cheshire One Fund For All was estimated at £24.3k.
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Merseyside And Cheshire One Fund For All Health Check
Pomanda's financial health check has awarded Merseyside And Cheshire One Fund For All a 1.5 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£627.1k)
£24.3k - Merseyside And Cheshire One Fund For All
£627.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
-13% - Merseyside And Cheshire One Fund For All
3.9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Merseyside And Cheshire One Fund For All
40.1% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (6.4%)
49.3% - Merseyside And Cheshire One Fund For All
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Merseyside And Cheshire One Fund For All
15 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Merseyside And Cheshire One Fund For All
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£61.7k)
- Merseyside And Cheshire One Fund For All
£61.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merseyside And Cheshire One Fund For All
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Merseyside And Cheshire One Fund For All
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merseyside And Cheshire One Fund For All
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merseyside And Cheshire One Fund For All
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Merseyside And Cheshire One Fund For All
- - Industry AVG
MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL financials
Merseyside And Cheshire One Fund For All's latest turnover from March 2019 is £24.3 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Merseyside And Cheshire One Fund For All has 1 employee and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,308 | 28,840 | 28,256 | 37,535 | 37,339 | 47,207 | 61,950 | 67,045 | 105,141 | 130,335 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,836 | -3,826 | 21 | 3,495 | 3,029 | 1,357 | 810 | -9,722 | -74,379 | 1,099 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,836 | -3,826 | 21 | 3,495 | 3,029 | 1,357 | 810 | -9,722 | -74,379 | 1,099 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,836 | -3,826 | 21 | 3,495 | 3,029 | 1,357 | 810 | -9,722 | -74,379 | 1,099 |
| Employee Costs | 6,600 | 12,440 | 21,891 | 21,891 | ||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,000 | 8,008 | 11,870 | 11,163 | 0 | 5,950 | 6,090 | 6,711 | 0 | 1,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,000 | 8,008 | 11,870 | 11,163 | 0 | 5,950 | 6,090 | 6,711 | 0 | 1,099 |
| total assets | 33,000 | 8,008 | 11,870 | 11,163 | 0 | 5,950 | 6,090 | 6,711 | 0 | 1,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | 0 |
| net assets | 33,000 | 8,008 | 11,870 | 11,163 | 0 | 5,950 | 6,090 | 6,711 | -2,397 | 1,099 |
| total shareholders funds | 33,000 | 8,008 | 11,870 | 11,163 | 0 | 5,950 | 6,090 | 6,711 | -2,397 | 1,099 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -36 | 686 | 7,668 | -8,979 | -1,497 | -1,431 | 18,830 | 70,883 | 0 | |
| cash and cash equivalents | ||||||||||
| cash | 24,992 | -3,862 | 707 | 11,163 | -5,950 | -140 | -621 | 6,711 | -1,099 | 1,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,397 | 2,397 | 0 |
| change in cash | 24,992 | -3,862 | 707 | 11,163 | -5,950 | -140 | -621 | 9,108 | -3,496 | 1,099 |
merseyside and cheshire one fund for all Credit Report and Business Information
Merseyside And Cheshire One Fund For All Competitor Analysis
Perform a competitor analysis for merseyside and cheshire one fund for all by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WN1 area or any other competitors across 12 key performance metrics.
merseyside and cheshire one fund for all Ownership
MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL group structure
Merseyside And Cheshire One Fund For All has no subsidiary companies.
Ultimate parent company
MERSEYSIDE AND CHESHIRE ONE FUND FOR ALL
03867046
merseyside and cheshire one fund for all directors
Merseyside And Cheshire One Fund For All currently has 2 directors. The longest serving directors include Mr Terry Abbott (Nov 2016) and Mr William Murphy (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Abbott | United Kingdom | 78 years | Nov 2016 | - | Director |
| Mr William Murphy | England | 71 years | Apr 2017 | - | Director |
P&L
March 2019turnover
24.3k
-16%
operating profit
12k
0%
gross margin
40.1%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
33k
+3.12%
total assets
33k
+3.12%
cash
33k
+3.12%
net assets
Total assets minus all liabilities
merseyside and cheshire one fund for all company details
company number
03867046
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
merseyside and cheshire one fund for all limited (May 2001)
accountant
-
auditor
-
address
100 hallgate, wigan, england, WN1 1HP
Bank
UNITY TRUST BANK
Legal Advisor
-
merseyside and cheshire one fund for all 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 merseyside and cheshire one fund for all.
merseyside and cheshire one fund for all Companies House Filings - See Documents
| date | description | view/download |
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