churnside estate limited
churnside estate limited Company Information
Company Number
04287550
Website
-Registered Address
the walled garden cowley, cheltenham, GL53 9NJ
Industry
Undifferentiated service-producing activities of private households for own use
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Peter Joy16 Years
Shareholders
peter joy & christine joy 100%
churnside estate limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNSIDE ESTATE LIMITED at £0 based on a Turnover of £579.8k and 0x industry multiple (adjusted for size and gross margin).
churnside estate limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNSIDE ESTATE LIMITED at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
churnside estate limited Estimated Valuation
Pomanda estimates the enterprise value of CHURNSIDE ESTATE LIMITED at £570.6k based on Net Assets of £293.5k and 1.94x industry multiple (adjusted for liquidity).
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Churnside Estate Limited Overview
Churnside Estate Limited is a live company located in cheltenham, GL53 9NJ with a Companies House number of 04287550. It operates in the undifferentiated service-producing activities of private households for own use sector, SIC Code 98200. Founded in September 2001, it's largest shareholder is peter joy & christine joy with a 100% stake. Churnside Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.8k with low growth in recent years.
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Churnside Estate Limited Health Check
Pomanda's financial health check has awarded Churnside Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £579.8k, make it larger than the average company (£54.8k)
- Churnside Estate Limited
£54.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.7%)
- Churnside Estate Limited
-1.7% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (84.9%)
- Churnside Estate Limited
84.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- Churnside Estate Limited
3.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Churnside Estate Limited
2 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has an equivalent pay structure (£9.9k)
- Churnside Estate Limited
£9.9k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is more efficient (£52.7k)
- Churnside Estate Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (31 days)
- Churnside Estate Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (21 days)
- Churnside Estate Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churnside Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churnside Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (85.3%)
11.7% - Churnside Estate Limited
85.3% - Industry AVG
CHURNSIDE ESTATE LIMITED financials
Churnside Estate Limited's latest turnover from December 2023 is estimated at £579.8 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, Churnside Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 332,139 | 309,249 | 309,249 | 309,249 | 309,249 | 309,249 | 309,249 | 309,249 | 307,360 | 307,360 |
| Trade Debtors | 332,435 | 332,395 | 333,207 | 333,831 | 332,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,813 | 16 | 16 | 16 | 16 | 16 | 136 | 764 | 1,186 | 2,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,435 | 332,395 | 333,207 | 333,831 | 332,932 | 335,952 | 309,265 | 309,265 | 309,265 | 309,265 | 309,265 | 309,385 | 310,013 | 308,793 | 309,669 |
| total assets | 332,435 | 332,395 | 333,207 | 333,831 | 332,932 | 335,952 | 309,265 | 309,265 | 309,265 | 309,265 | 309,265 | 309,385 | 310,013 | 308,793 | 309,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,912 | 36,912 | 36,912 | 36,912 | 35,912 | 0 | 0 | 0 | 0 | 43,859 | 43,559 | 43,139 | 43,477 | 41,477 | 41,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 44,579 | 44,219 | 43,859 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,692 | 360 | 360 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,912 | 36,912 | 36,912 | 36,912 | 35,912 | 38,604 | 44,939 | 44,579 | 44,159 | 43,859 | 43,559 | 43,139 | 43,477 | 41,477 | 41,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 850 | 790 | 750 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 850 | 790 | 750 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,912 | 37,762 | 37,702 | 37,662 | 36,632 | 38,604 | 44,939 | 44,579 | 44,159 | 43,859 | 43,559 | 43,139 | 43,477 | 41,477 | 41,477 |
| net assets | 293,523 | 294,633 | 295,505 | 296,169 | 296,300 | 297,348 | 264,326 | 264,686 | 265,106 | 265,406 | 265,706 | 266,246 | 266,536 | 267,316 | 268,192 |
| total shareholders funds | 293,523 | 294,633 | 295,505 | 296,169 | 296,300 | 297,348 | 264,326 | 264,686 | 265,106 | 265,406 | 265,706 | 266,246 | 266,536 | 267,316 | 268,192 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -332,139 | 22,890 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889 | 0 | 307,360 |
| Debtors | 40 | -812 | -624 | 899 | 332,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | 0 | 247 |
| Creditors | 1,000 | 0 | 0 | 1,000 | 35,912 | 0 | 0 | 0 | -43,859 | 300 | 420 | -338 | 2,000 | 0 | 41,477 |
| Accruals and Deferred Income | 150 | 60 | 40 | 30 | -6,972 | 7,332 | 0 | 60 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,912 | 30,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -44,579 | 360 | 360 | 43,859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,813 | 3,797 | 0 | 0 | 0 | 0 | -120 | -628 | -422 | -876 | 2,062 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,813 | 3,797 | 0 | 0 | 0 | 0 | -120 | -628 | -422 | -876 | 2,062 |
churnside estate limited Credit Report and Business Information
Churnside Estate Limited Competitor Analysis
Perform a competitor analysis for churnside estate limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in GL53 area or any other competitors across 12 key performance metrics.
churnside estate limited Ownership
CHURNSIDE ESTATE LIMITED group structure
Churnside Estate Limited has no subsidiary companies.
Ultimate parent company
CHURNSIDE ESTATE LIMITED
04287550
churnside estate limited directors
Churnside Estate Limited currently has 1 director, Mr Peter Joy serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Joy | United Kingdom | 72 years | Jan 2008 | - | Director |
P&L
December 2023turnover
579.8k
+199%
operating profit
-1.1k
0%
gross margin
77.4%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
293.5k
0%
total assets
332.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
churnside estate limited company details
company number
04287550
Type
Private limited with Share Capital
industry
98200 - Undifferentiated service-producing activities of private households for own use
incorporation date
September 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the walled garden cowley, cheltenham, GL53 9NJ
Bank
-
Legal Advisor
-
churnside estate 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 did not find charges/mortgages relating to churnside estate limited.
churnside estate limited Companies House Filings - See Documents
| date | description | view/download |
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