Village Estates (chesterfield) Limited

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village estates (chesterfield) limited Company Information

Dissolved

Company Number

06025700

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Stacey Davies-Bowler

Shareholders

mandy jane orton

paul bean

Group Structure

View All

Contact

Registered Address

26 mill street, clowne, chesterfield, derbyshire, S43 4JN

Website

www.villageestateagency.co.uk

village estates (chesterfield) limited Estimated Valuation

£171.1k

Pomanda estimates the enterprise value of VILLAGE ESTATES (CHESTERFIELD) LIMITED at £171.1k based on a Turnover of £113.8k and 1.5x industry multiple (adjusted for size and gross margin).

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Village Estates (chesterfield) Limited is a dissolved company that was located in chesterfield, S43 4JN with a Companies House number of 06025700. It operated in the real estate agencies sector, SIC Code 68310. Founded in December 2006, it's largest shareholder was mandy jane orton with a 50% stake. The last turnover for Village Estates (chesterfield) Limited was estimated at £113.8k.

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Pomanda's financial health check has awarded Village Estates (Chesterfield) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £113.8k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (0.9%)

EXPORT

Village Estates (Chesterfield) Limited's latest turnover from December 2021 is estimated at £113.8 thousand and the company has net assets of -£54.5 thousand. According to their latest financial statements, Village Estates (Chesterfield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	113,790	671,858	587,176	771,171	590,422	733,286	697,782	20,110	39,308	33,989	42,856	51,131	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,225	335,264	308,782	388,350	269,852	296,539	293,169	8,660	19,222	17,137	21,835	27,497	0
Gross Profit	61,565	336,594	278,394	382,821	320,570	436,748	404,612	11,450	20,086	16,853	21,021	23,635	0
Admin Expenses	430,124	250,563	292,137	370,948	309,101	430,793	366,431	-8,083	-5,712	-27,129	-2,716	-34,066	-103,204
Operating Profit	-368,559	86,031	-13,743	11,873	11,469	5,955	38,181	19,533	25,798	43,982	23,737	57,701	103,204
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	274	589	507	327	220	262	176
Pre-Tax Profit	-368,559	86,031	-13,743	11,873	11,469	5,955	38,455	20,122	26,305	44,309	23,957	57,963	103,381
Tax	0	-16,346	0	-2,256	-2,179	-1,191	-7,691	-4,226	-6,050	-10,634	-6,229	-16,229	-28,947
Profit After Tax	-368,559	69,685	-13,743	9,617	9,290	4,764	30,764	15,896	20,255	33,675	17,728	41,733	74,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-368,559	69,685	-13,743	9,617	9,290	4,764	30,764	15,896	20,255	33,675	17,728	41,733	74,434
Employee Costs	80,699	266,689	282,089	316,068	256,676	297,986	263,876	37,711	34,929	31,676	31,444	33,427	0
Number Of Employees	2	7	7	8	7	8	7	1	1	1	1	1	0
EBITDA*	-368,559	86,031	-13,743	11,873	11,469	5,955	38,181	20,485	28,348	49,260	29,461	61,561	106,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	160,305	150,624	215,614	208,809	210,888	212,986	89,724	90,676	93,226	98,504	96,932	98,112
Intangible Assets	0	0	0	0	0	0	0	120,000	120,000	120,000	120,000	120,000	120,000
Investments & Other	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
Total Fixed Assets	0	160,305	150,624	215,614	208,809	210,888	212,986	209,724	210,676	213,226	218,504	216,932	218,112
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,262	200,685	172,575	177,370	135,935	139,382	116,017	0	0	0	0	0	2,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	750	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	109,786	125,654	77,071	53,765	34,190	70,575
misc current assets	0	0	0	1,038	712	684	1,766	614	604	579	448	0	2,117
total current assets	30,262	200,685	173,325	178,408	136,647	140,066	117,783	110,400	126,258	77,650	54,213	34,190	75,392
total assets	30,262	360,990	323,949	394,022	345,456	350,954	330,769	320,124	336,934	290,876	272,717	251,122	293,504
Bank overdraft	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
Trade Creditors	84,723	45,779	78,423	134,753	95,837	110,625	95,204	115,263	147,086	120,783	135,243	131,584	186,611
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	84,723	45,779	78,423	134,753	95,837	110,625	95,204	115,263	147,086	120,783	135,243	131,584	186,611
loans	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
Accruals and Deferred Income	0	1,113	1,113	1,113	1,080	1,080	1,080	0	0	1,030	1,030	1,030	1,030
other liabilities	0	0	0	0	0	0	0	1,040	1,040	0	0	0	29,652
provisions	0	0	0	0	0	0	0	0	883	1,393	2,449	2,241	1,677
total long term liabilities	0	1,113	1,113	1,113	1,080	1,080	1,080	1,040	1,923	2,423	3,479	3,271	32,359
total liabilities	84,723	46,892	79,536	135,866	96,917	111,705	96,284	116,303	149,009	123,206	138,722	134,855	218,970
net assets	-54,461	314,098	244,413	258,156	248,539	239,249	234,485	203,821	187,925	167,670	133,995	116,267	74,534
total shareholders funds	-54,461	314,098	244,413	258,156	248,539	239,249	234,485	203,821	187,925	167,670	133,995	116,267	74,534

	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	-368,559	86,031	-13,743	11,873	11,469	5,955	38,181	19,533	25,798	43,982	23,737	57,701	103,204
Depreciation	0	0	0	0	0	0	0	952	2,550	5,278	5,724	3,860	3,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,346	0	-2,256	-2,179	-1,191	-7,691	-4,226	-6,050	-10,634	-6,229	-16,229	-28,947
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-170,423	27,360	-4,045	41,435	-3,447	23,365	116,017	0	0	0	0	-2,700	2,700
Creditors	38,944	-32,644	-56,330	38,916	-14,788	15,421	-20,059	-31,823	26,303	-14,460	3,659	-55,027	186,611
Accruals and Deferred Income	-1,113	0	0	33	0	0	1,080	0	-1,030	0	0	0	1,030
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-883	-510	-1,056	208	564	1,677
Cash flow from operations	-160,305	9,681	-66,028	7,131	-2,051	-3,180	-104,506	-16,447	47,061	23,110	27,099	-6,431	264,306
Investing Activities
capital expenditure	160,305	-9,681	64,990	-6,805	2,079	2,098	-3,262	0	0	0	-7,296	-2,680	-221,543
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	160,305	-9,681	64,990	-6,805	2,079	2,098	-3,262	0	0	0	-7,296	-2,680	-221,543
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-1,040	0	1,040	0	0	-29,652	29,652
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	274	589	507	327	220	262	176
cash flow from financing	0	0	0	0	0	0	-866	589	1,547	327	220	-29,390	29,928
cash and cash equivalents
cash	0	0	0	0	0	0	-109,786	-15,868	48,583	23,306	19,575	-36,385	70,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-109,786	-15,868	48,583	23,306	19,575	-36,385	70,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for village estates (chesterfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in S43 area or any other competitors across 12 key performance metrics.

VILLAGE ESTATES (CHESTERFIELD) LIMITED group structure

Village Estates (Chesterfield) Limited has no subsidiary companies.

Ultimate parent company

VILLAGE ESTATES (CHESTERFIELD) LIMITED

06025700

VILLAGE ESTATES (CHESTERFIELD) LIMITED Shareholders

mandy jane orton	50%
paul bean	50%

Village Estates (Chesterfield) Limited currently has 1 director, Mr Stacey Davies-Bowler serving since Mar 2021.

officer	country	age	start	end	role
Mr Stacey Davies-Bowler	England	52 years	Mar 2021	-	Director

P&L

December 2021

turnover

113.8k

-83%

operating profit

-368.6k

gross margin

54.2%

+7.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

-54.5k

-1.17%

total assets

30.3k

-0.92%

cash

net assets

Total assets minus all liabilities

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company number

06025700

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

26 mill street, clowne, chesterfield, derbyshire, S43 4JN

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 village estates (chesterfield) limited.

village estates (chesterfield) limited Company Information

village estates (chesterfield) limited Estimated Valuation

village estates (chesterfield) limited Estimated Valuation

village estates (chesterfield) limited Estimated Valuation

Village Estates (chesterfield) Limited Overview

Village Estates (chesterfield) Limited Health Check

VILLAGE ESTATES (CHESTERFIELD) LIMITED financials

village estates (chesterfield) limited Credit Report and Business Information

Village Estates (chesterfield) Limited Competitor Analysis

village estates (chesterfield) limited Ownership

village estates (chesterfield) limited directors

village estates (chesterfield) limited company details

village estates (chesterfield) limited Charges & Mortgages

village estates (chesterfield) limited Companies House Filings - See Documents