cheshire trade sales ltd
cheshire trade sales ltd Company Information
Company Number
07200405
Registered Address
c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY
Industry
Other accommodation
Telephone
01606881997
Next Accounts Due
December 2024
Group Structure
View All
Directors
Charles Finney5 Years
Shareholders
charles finney 50%
mr charles finney 50%
cheshire trade sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE TRADE SALES LTD at £246.9k based on a Turnover of £337k and 0.73x industry multiple (adjusted for size and gross margin).
cheshire trade sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE TRADE SALES LTD at £0 based on an EBITDA of £-334.5k and a 3.35x industry multiple (adjusted for size and gross margin).
cheshire trade sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE TRADE SALES LTD at £0 based on Net Assets of £-423.1k and 1.64x industry multiple (adjusted for liquidity).
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Cheshire Trade Sales Ltd Overview
Cheshire Trade Sales Ltd is a live company located in congleton, CW12 1DY with a Companies House number of 07200405. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2010, it's largest shareholder is charles finney with a 50% stake. Cheshire Trade Sales Ltd is a established, micro sized company, Pomanda has estimated its turnover at £337k with declining growth in recent years.
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Cheshire Trade Sales Ltd Health Check
Pomanda's financial health check has awarded Cheshire Trade Sales Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £337k, make it smaller than the average company (£993k)
- Cheshire Trade Sales Ltd
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)
- Cheshire Trade Sales Ltd
4.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (53.5%)
- Cheshire Trade Sales Ltd
53.5% - Industry AVG
Profitability
an operating margin of -99.3% make it less profitable than the average company (5.2%)
- Cheshire Trade Sales Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Cheshire Trade Sales Ltd
24 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Cheshire Trade Sales Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £337k, this is more efficient (£48.9k)
- Cheshire Trade Sales Ltd
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Trade Sales Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (17 days)
- Cheshire Trade Sales Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Trade Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Trade Sales Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Trade Sales Ltd
- - Industry AVG
CHESHIRE TRADE SALES LTD financials
Cheshire Trade Sales Ltd's latest turnover from March 2023 is estimated at £337 thousand and the company has net assets of -£423.1 thousand. According to their latest financial statements, Cheshire Trade Sales Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 87,833 | 96,610 | 124,111 | 48,111 | 14,388 | 0 | 0 | 6,482 | 16,666 | 26,850 | 29,110 | 20,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 87,833 | 96,610 | 124,111 | 48,111 | 14,388 | 0 | 0 | 6,482 | 16,666 | 26,850 | 29,110 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 50,095 | 183,986 | 268,618 | 282,977 | 352,196 | 271,109 | 4,848 | 34,666 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 1,367 | 236 | 2,647 | 2,874 | 1,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 50,095 | 183,986 | 268,618 | 282,977 | 352,196 | 271,109 | 4,900 | 36,033 | 236 | 2,647 | 2,874 | 1,290 |
| total assets | 0 | 137,928 | 280,596 | 392,729 | 331,088 | 366,584 | 271,109 | 4,900 | 42,515 | 16,902 | 29,497 | 31,984 | 21,290 |
| 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 | 388,619 | 184,529 | 17,291 | 118,917 | 117,510 | 213,356 | 107,829 | 85,057 | 75,957 | 29,883 | 23,912 | 14,961 | 7,286 |
| 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 | 3,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 391,755 | 184,529 | 17,291 | 118,917 | 117,510 | 213,356 | 107,829 | 85,057 | 75,957 | 29,883 | 23,912 | 14,961 | 7,286 |
| 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 | 900 | 900 | 900 | 900 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,478 | 41,126 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,378 | 42,026 | 50,900 | 900 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 423,133 | 226,555 | 68,191 | 119,817 | 117,510 | 213,356 | 108,729 | 85,057 | 75,957 | 29,883 | 23,912 | 14,961 | 7,286 |
| net assets | -423,133 | -88,627 | 212,405 | 272,912 | 213,578 | 153,228 | 162,380 | -80,157 | -33,442 | -12,981 | 5,585 | 17,023 | 14,004 |
| total shareholders funds | -423,133 | -88,627 | 212,405 | 272,912 | 213,578 | 153,228 | 162,380 | -80,157 | -33,442 | -12,981 | 5,585 | 17,023 | 14,004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 6,482 | 10,184 | 10,184 | 10,184 | 8,886 | 5,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,095 | -133,891 | -84,632 | -14,359 | -69,219 | 81,087 | 266,261 | -29,818 | 34,666 | 0 | 0 | 0 | 0 |
| Creditors | 204,090 | 167,238 | -101,626 | 1,407 | -95,846 | 105,527 | 22,772 | 9,100 | 46,074 | 5,971 | 8,951 | 7,675 | 7,286 |
| Accruals and Deferred Income | 3,136 | 0 | 0 | 900 | 0 | -900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| 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 | -10,648 | -8,874 | 50,000 | 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 | 0 | 0 | -52 | -1,315 | 1,131 | -2,411 | -227 | 1,584 | 1,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -1,315 | 1,131 | -2,411 | -227 | 1,584 | 1,290 |
cheshire trade sales ltd Credit Report and Business Information
Cheshire Trade Sales Ltd Competitor Analysis
Perform a competitor analysis for cheshire trade sales ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cheshire trade sales ltd Ownership
CHESHIRE TRADE SALES LTD group structure
Cheshire Trade Sales Ltd has no subsidiary companies.
Ultimate parent company
CHESHIRE TRADE SALES LTD
07200405
cheshire trade sales ltd directors
Cheshire Trade Sales Ltd currently has 1 director, Mr Charles Finney serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Finney | England | 59 years | Oct 2018 | - | Director |
P&L
March 2023turnover
337k
+1%
operating profit
-334.5k
0%
gross margin
21.7%
+54.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-423.1k
+3.77%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cheshire trade sales ltd company details
company number
07200405
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
forest holiday cottages limited (January 2017)
incorporated
UK
address
c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY
last accounts submitted
March 2023
cheshire trade sales 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 did not find charges/mortgages relating to cheshire trade sales ltd.
cheshire trade sales ltd Companies House Filings - See Documents
| date | description | view/download |
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