Pomanda estimates the enterprise value of WBD (CHESTERFIELD MANAGEMENT) LIMITED at £22.2k based on a Turnover of £19k and 1.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WBD (CHESTERFIELD MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 8.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WBD (CHESTERFIELD MANAGEMENT) LIMITED at £8 based on Net Assets of £6 and 1.39x industry multiple (adjusted for liquidity).
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Wbd (chesterfield Management) LimitedOverview
Wbd (chesterfield Management) Limited is a live company located in coalville, LE67 1UF with a Companies House number of 06751236. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is
sivil developments limited
with a 16.7% stake. Wbd (chesterfield Management) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£19k with
healthy
growth in recent years.
Wbd (chesterfield Management) Limited Health Check
Pomanda's financial health check has awarded Wbd (Chesterfield Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £19k, make it smaller than the average company (£2.3m)
£19k - Wbd (chesterfield Management) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Wbd (chesterfield Management) Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.2%)
100% - Wbd (chesterfield Management) Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wbd (chesterfield Management) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wbd (chesterfield Management) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wbd (chesterfield Management) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£278.4k)
£19k - Wbd (chesterfield Management) Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wbd (chesterfield Management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wbd (chesterfield Management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wbd (chesterfield Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - Wbd (chesterfield Management) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Wbd (chesterfield Management) Limited
73.8% - Industry AVG
WBD (CHESTERFIELD MANAGEMENT) LIMITED financials
EXPORT
Wbd (Chesterfield Management) Limited's latest turnover from March 2024 is £19 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Wbd (Chesterfield Management) Limited has 1 employee and maintains cash reserves of £31.1 thousand 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
Turnover
19,003
15,634
14,398
15,830
13,432
14,962
30,320
16,847
12,838
17,466
19,883
17,638
15,315
109
20,905
Other Income Or Grants
Cost Of Sales
11,960
9,816
10,740
21,358
11,664
8,933
12,268
13,945
12,370
10,782
77
14,920
Gross Profit
19,003
15,634
14,398
3,870
3,616
4,222
8,962
5,183
3,905
5,198
5,938
5,268
4,533
32
5,985
Admin Expenses
19,003
15,634
14,398
3,870
3,616
4,230
8,965
5,186
3,906
5,202
5,943
5,273
4,536
33
5,985
Operating Profit
-8
-3
-3
-1
-4
-5
-5
-3
-1
Interest Payable
Interest Receivable
8
3
3
1
4
5
5
3
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
200,121
114,648
110,053
107,061
104,781
34,005
67,440
Number Of Employees
1
1
1
4
4
4
6
6
5
3
3
3
3
1
2
EBITDA*
-8
-3
-3
-1
-4
-5
-5
-3
-1
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,987
2,192
4,309
1,080
1,406
188
187
1
10,130
20,191
11,330
Group Debtors
76
76
98
98
98
135
1,770
2,144
2,784
6,001
Misc Debtors
1,541
3,651
1,234
1,245
1,246
1,079
1,052
2,092
483
1,457
7,607
1,328
1,208
1,084
1,032
Cash
31,133
42,664
55,774
48,756
17,913
23,269
4,328
24,259
19,543
22,141
47,354
52,233
46,857
23,069
3,575
misc current assets
total current assets
32,750
46,391
57,106
50,099
37,244
26,675
11,459
29,575
21,432
26,570
55,148
53,562
58,195
44,344
21,938
total assets
32,750
46,391
57,106
50,099
37,244
26,675
11,459
29,575
21,432
26,570
55,148
53,562
58,195
44,344
21,938
Bank overdraft
Bank loan
Trade Creditors
30,164
44,385
55,187
48,436
35,447
25,496
8,440
27,836
18,720
24,844
49,463
34,305
45,608
31,206
6,802
Group/Directors Accounts
277
3,695
12,339
6,829
2,884
other short term finances
hp & lease commitments
other current liabilities
2,580
2,000
1,913
1,657
1,791
1,173
3,013
1,733
2,429
1,720
1,984
6,912
5,752
10,253
15,135
total current liabilities
32,744
46,385
57,100
50,093
37,238
26,669
11,453
29,569
21,426
26,564
55,142
53,556
58,189
44,343
21,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,744
46,385
57,100
50,093
37,238
26,669
11,453
29,569
21,426
26,564
55,142
53,556
58,189
44,343
21,937
net assets
6
6
6
6
6
6
6
6
6
6
6
6
6
1
1
total shareholders funds
6
6
6
6
6
6
6
6
6
6
6
6
6
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
Operating Activities
Operating Profit
-8
-3
-3
-1
-4
-5
-5
-3
-1
Depreciation
Amortisation
Tax
Stock
Debtors
-2,110
2,395
-11
-17,988
15,925
-3,725
1,815
3,427
-2,540
-3,365
6,465
-10,009
-9,937
2,912
18,363
Creditors
-14,221
-10,802
6,751
12,989
9,951
17,056
-19,396
9,116
-6,124
-24,619
15,158
-11,303
14,402
24,404
6,802
Accruals and Deferred Income
580
87
256
-134
618
-1,840
1,280
-696
709
-264
-4,928
1,160
-4,501
-4,882
15,135
Deferred Taxes & Provisions
Cash flow from operations
-11,531
-13,110
7,018
30,843
-5,356
18,933
-19,934
4,990
-2,876
-21,522
3,760
-139
19,835
16,609
3,574
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-277
277
-3,695
-8,644
5,510
3,945
2,884
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
1
interest
8
3
3
1
4
5
5
3
1
cash flow from financing
8
3
-274
278
-3,691
-8,639
5,515
3,953
2,885
1
cash and cash equivalents
cash
-11,531
-13,110
7,018
30,843
-5,356
18,941
-19,931
4,716
-2,598
-25,213
-4,879
5,376
23,788
19,494
3,575
overdraft
change in cash
-11,531
-13,110
7,018
30,843
-5,356
18,941
-19,931
4,716
-2,598
-25,213
-4,879
5,376
23,788
19,494
3,575
wbd (chesterfield management) 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 wbd (chesterfield management) limited. Get real-time insights into wbd (chesterfield management) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wbd (chesterfield management) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
wbd (chesterfield management) limited Ownership
WBD (CHESTERFIELD MANAGEMENT) LIMITED group structure
Wbd (Chesterfield Management) Limited has no subsidiary companies.
The largest shareholders in Wbd (Chesterfield Management) Limited include Sivil Developments Limited and Tesco Stores Ltd.
sivil developments limited
16.67%
tesco stores ltd
16.67%
cfc 2001 ltd
16.67%
erindale ltd
16.67%
aldi stores ltd
16.67%
wilson bowden developments ltd
16.67%
wbd (chesterfield management) limited directors
Wbd (Chesterfield Management) Limited currently has 4 directors.
The longest serving directors include
Mr Steven Piercy (Jun 2016) and
Mr David Sivil (Jul 2017).
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 wbd (chesterfield management) limited.
wbd (chesterfield management) 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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wbd (chesterfield management) limitedCompanies House Filings - See Documents
