Pomanda estimates the enterprise value of GHL CHILTERN STREET LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ghl chiltern street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GHL CHILTERN STREET LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
ghl chiltern street limitedEstimated Valuation
£213
Pomanda estimates the enterprise value of GHL CHILTERN STREET LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Ghl Chiltern Street LimitedOverview
Ghl Chiltern Street Limited is a live company located in loughton, IG10 3TS with a Companies House number of 06657780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is
galliard holdings limited
with a 60% stake. Ghl Chiltern Street Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ghl Chiltern Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Ghl Chiltern Street Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghl Chiltern Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (58.8%)
- - Ghl Chiltern Street Limited
- - Industry AVG
GHL CHILTERN STREET LIMITED financials
EXPORT
Ghl Chiltern Street Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ghl Chiltern Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Jul 2009
Turnover
273
Other Income Or Grants
Cost Of Sales
228
Gross Profit
44
Admin Expenses
44
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
19,217,817
12,800,000
2,000,000
Tax
Profit After Tax
19,217,817
12,800,000
2,000,000
Dividends Paid
19,217,817
12,800,000
2,000,000
Retained Profit
Employee Costs
42,253
38,568
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
8
8
8
8
8
8
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
8
8
8
8
8
8
8
8
8
8
8
Stock & work in progress
Trade Debtors
100
Group Debtors
1,216,353
675,911
619,758
1,200,000
Misc Debtors
100
100
100
100
100
100
100
100
Cash
1
1
misc current assets
total current assets
100
100
100
100
1,216,453
676,011
619,858
1,200,100
100
1
1
total assets
108
108
108
108
1,216,461
676,019
619,866
1,200,108
108
9
9
Bank overdraft
Bank loan
Trade Creditors
8
Group/Directors Accounts
8
8
8
1,216,361
675,919
other short term finances
hp & lease commitments
other current liabilities
619,766
1,200,008
8
8
8
total current liabilities
8
8
8
8
1,216,361
675,919
619,766
1,200,008
8
8
8
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8
8
8
8
1,216,361
675,919
619,766
1,200,008
8
8
8
net assets
100
100
100
100
100
100
100
100
100
1
1
total shareholders funds
100
100
100
100
100
100
100
100
100
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Jul 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-1,216,353
540,442
56,153
-580,242
1,200,000
100
Creditors
-8
8
Accruals and Deferred Income
-619,766
-580,242
1,200,000
8
-8
8
Deferred Taxes & Provisions
Cash flow from operations
-8
8
1,216,353
-540,442
-675,919
-92
-8
8
Investing Activities
capital expenditure
Change in Investments
8
-8
8
cash flow from investments
-8
8
-8
Financing Activities
Bank loans
Group/Directors Accounts
8
-8
-1,216,353
540,442
675,919
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-1
1
interest
cash flow from financing
8
-8
-1,216,353
540,442
675,919
100
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
ghl chiltern street limited 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 ghl chiltern street limited. Get real-time insights into ghl chiltern street limited's credit score, group structure and payment trends.
Perform a competitor analysis for ghl chiltern street limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ghl chiltern street limited Ownership
GHL CHILTERN STREET LIMITED group structure
Ghl Chiltern Street Limited has 1 subsidiary company.
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 ghl chiltern street limited.
ghl chiltern street limited 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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ghl chiltern street limitedCompanies House Filings - See Documents
