chesterton grant mortgages ltd.Estimated Valuation
£218.9k
Pomanda estimates the enterprise value of CHESTERTON GRANT MORTGAGES LTD. at £218.9k based on a Turnover of £301.8k and 0.73x industry multiple (adjusted for size and gross margin).
chesterton grant mortgages ltd.Estimated Valuation
£41.8k
Pomanda estimates the enterprise value of CHESTERTON GRANT MORTGAGES LTD. at £41.8k based on an EBITDA of £9k and a 4.62x industry multiple (adjusted for size and gross margin).
chesterton grant mortgages ltd.Estimated Valuation
£44k
Pomanda estimates the enterprise value of CHESTERTON GRANT MORTGAGES LTD. at £44k based on Net Assets of £21.4k and 2.06x industry multiple (adjusted for liquidity).
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Chesterton Grant Mortgages Ltd.Overview
Chesterton Grant Mortgages Ltd. is a live company located in st davids park ewloe, CH5 3XP with a Companies House number of 04232613. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2001, it's largest shareholder is
ian david thompson
with a 20% stake. Chesterton Grant Mortgages Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£301.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Chesterton Grant Mortgages Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £301.8k, make it smaller than the average company (£1.4m)
£301.8k - Chesterton Grant Mortgages Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Chesterton Grant Mortgages Ltd.
8.3% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (100%)
85.6% - Chesterton Grant Mortgages Ltd.
100% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.2%)
3% - Chesterton Grant Mortgages Ltd.
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Chesterton Grant Mortgages Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Chesterton Grant Mortgages Ltd.
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£126k)
£100.6k - Chesterton Grant Mortgages Ltd.
£126k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (49 days)
216 days - Chesterton Grant Mortgages Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (52 days)
314 days - Chesterton Grant Mortgages Ltd.
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterton Grant Mortgages Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chesterton Grant Mortgages Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (54%)
88.1% - Chesterton Grant Mortgages Ltd.
54% - Industry AVG
CHESTERTON GRANT MORTGAGES LTD. financials
EXPORT
Chesterton Grant Mortgages Ltd.'s latest turnover from April 2024 is estimated at £301.8 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Chesterton Grant Mortgages Ltd. has 3 employees and maintains cash reserves of 0 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
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
301,821
259,423
377,742
282,349
223,803
305,607
259,812
212,465
125,332
133,529
88,271
198,202
115,817
91,385
259,943
Other Income Or Grants
Cost Of Sales
43,601
27,983
33,755
27,343
28,025
59,965
47,108
39,567
79,793
100,558
64,834
139,771
80,768
61,983
151,166
Gross Profit
258,220
231,440
343,987
255,006
195,778
245,642
212,705
172,898
45,539
32,971
23,437
58,430
35,049
29,402
108,777
Admin Expenses
249,171
315,606
260,865
246,604
189,062
248,305
202,682
170,555
67,244
11,362
14,165
42,852
22,294
41,468
109,557
Operating Profit
9,049
-84,166
83,122
8,402
6,716
-2,663
10,023
2,343
-21,705
21,609
9,272
15,578
12,755
-12,066
-780
Interest Payable
Interest Receivable
2
3
5
19
28
14
Pre-Tax Profit
9,049
-84,166
83,122
8,402
6,716
-2,663
10,023
2,343
-21,705
21,611
9,275
15,583
12,774
-12,038
-766
Tax
-2,262
-15,793
-1,596
-1,276
-1,904
-445
-4,322
-1,948
-3,584
-3,066
Profit After Tax
6,787
-84,166
67,329
6,806
5,440
-2,663
8,119
1,898
-21,705
17,289
7,327
11,999
9,708
-12,038
-766
Dividends Paid
Retained Profit
6,787
-84,166
67,329
6,806
5,440
-2,663
8,119
1,898
-21,705
17,289
7,327
11,999
9,708
-12,038
-766
Employee Costs
178,856
165,559
155,492
143,168
147,378
187,479
178,978
89,498
48,685
48,591
43,332
81,555
41,918
42,334
88,823
Number Of Employees
3
3
3
3
3
4
4
2
1
1
1
2
1
1
2
EBITDA*
9,049
-84,166
83,122
8,402
6,716
-2,663
10,023
2,343
-21,705
25,187
13,320
25,781
23,194
-101
12,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
753
1,212
1,628
1,229
1,565
1,907
229
3,807
7,385
10,515
7,325
17,764
29,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
753
1,212
1,628
1,229
1,565
1,907
229
3,807
7,385
10,515
7,325
17,764
29,729
Stock & work in progress
Trade Debtors
178,947
134,942
301,497
187,788
134,315
162,725
130,358
97,544
69,732
82,062
40,293
69,437
42,983
26,976
87,036
Group Debtors
Misc Debtors
2,048
6,418
2,048
670
47
Cash
988
257
1,839
5,611
5,557
misc current assets
2,048
2,048
2,048
2,048
2,048
total current assets
178,947
134,942
303,545
194,206
136,363
164,773
132,406
99,592
71,780
84,110
41,281
69,694
45,492
32,634
92,593
total assets
179,700
136,154
305,173
195,435
137,928
166,680
132,406
99,592
72,009
87,917
48,666
80,209
52,817
50,398
122,322
Bank overdraft
Bank loan
Trade Creditors
37,568
45,935
51,285
29,919
36,759
30,075
18,460
23,202
16,550
19,012
28,686
67,556
52,163
59,452
78,173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,568
45,935
51,285
29,919
36,759
30,075
18,460
23,202
16,550
19,012
28,686
67,556
52,163
59,452
78,173
loans
hp & lease commitments
Accruals and Deferred Income
96,845
41,790
155,145
134,102
76,561
117,437
92,115
62,678
43,645
35,386
other liabilities
23,923
33,852
41,165
provisions
total long term liabilities
120,768
75,642
155,145
134,102
76,561
117,437
92,115
62,678
43,645
35,386
41,165
total liabilities
158,336
121,577
206,430
164,021
113,320
147,512
110,575
85,880
60,195
54,398
28,686
67,556
52,163
59,452
119,338
net assets
21,364
14,577
98,743
31,414
24,608
19,168
21,831
13,712
11,814
33,519
19,980
12,653
654
-9,054
2,984
total shareholders funds
21,364
14,577
98,743
31,414
24,608
19,168
21,831
13,712
11,814
33,519
19,980
12,653
654
-9,054
2,984
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
9,049
-84,166
83,122
8,402
6,716
-2,663
10,023
2,343
-21,705
21,609
9,272
15,578
12,755
-12,066
-780
Depreciation
3,578
4,048
10,203
10,439
11,965
13,401
Amortisation
Tax
-2,262
-15,793
-1,596
-1,276
-1,904
-445
-4,322
-1,948
-3,584
-3,066
Stock
Debtors
44,005
-168,603
109,339
57,843
-26,362
32,367
32,814
27,812
-12,330
41,769
-29,144
25,784
16,630
-60,013
87,036
Creditors
-8,367
-5,350
21,366
-6,840
6,684
11,615
-4,742
6,652
-2,462
-9,674
-38,870
15,393
-7,289
-18,721
78,173
Accruals and Deferred Income
55,055
-113,355
21,043
57,541
-40,876
25,322
29,437
19,033
8,259
35,386
Deferred Taxes & Provisions
Cash flow from operations
9,470
-34,268
399
-336
-2,390
1,907
-229
-3,578
4,808
1,646
11,806
-3,791
41,191
3,758
Investing Activities
capital expenditure
459
416
-399
336
342
-1,907
229
3,578
-918
-13,393
-43,130
Change in Investments
cash flow from investments
459
416
-399
336
342
-1,907
229
3,578
-918
-13,393
-43,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,929
33,852
-41,165
41,165
share issue
-3,750
3,750
interest
2
3
5
19
28
14
cash flow from financing
-9,929
33,852
-3,748
3
5
19
-41,137
44,929
cash and cash equivalents
cash
-988
731
-1,582
-3,772
54
5,557
overdraft
change in cash
-988
731
-1,582
-3,772
54
5,557
chesterton grant mortgages 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 chesterton grant mortgages ltd.. Get real-time insights into chesterton grant mortgages ltd.'s credit score, group structure and payment trends.
Chesterton Grant Mortgages Ltd. Competitor Analysis
Perform a competitor analysis for chesterton grant mortgages ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
chesterton grant mortgages ltd. Ownership
CHESTERTON GRANT MORTGAGES LTD. group structure
Chesterton Grant Mortgages Ltd. has no subsidiary companies.
Ultimate parent company
CHESTERTON GRANT MORTGAGES LTD.
04232613
CHESTERTON GRANT MORTGAGES LTD. Shareholders
The largest shareholders in Chesterton Grant Mortgages Ltd. include Ian David Thompson and Stephen John Wright.
ian david thompson
20%
stephen john wright
20%
david anthony rooney
20%
ana rooney
13.33%
toniann thompson
13.33%
margaret denise wright
13.33%
chesterton grant mortgages ltd. directors
Chesterton Grant Mortgages Ltd. currently has 2 directors.
The longest serving directors include
Mr David Rooney (Dec 2023) and
Mr Ian Thompson (Dec 2023).
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
chesterton grant (marketing) limited (December 2003)
accountant
MEACHER-JONES
auditor
-
address
evolution house, lakeside business village, st davids park ewloe, fintshire, CH5 3XP
Bank
-
Legal Advisor
-
chesterton grant mortgages 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 chesterton grant mortgages ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
chesterton grant mortgages 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.
Click to start generating capital raising & share issue transactions for CHESTERTON GRANT MORTGAGES LTD.. This can take several minutes, an email will notify you when this has completed.
chesterton grant mortgages ltd.Companies House Filings - See Documents
