Pomanda estimates the enterprise value of DIDSBURY AND CHORLTON LIMITED at £49.5k based on a Turnover of £31.8k and 1.55x industry multiple (adjusted for size and gross margin).
didsbury and chorlton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIDSBURY AND CHORLTON LIMITED at £0 based on an EBITDA of £-8.5k and a 4.1x industry multiple (adjusted for size and gross margin).
didsbury and chorlton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIDSBURY AND CHORLTON LIMITED at £0 based on Net Assets of £-50.4k and 1.82x industry multiple (adjusted for liquidity).
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Didsbury And Chorlton LimitedOverview
Didsbury And Chorlton Limited is a live company located in manchester, M21 0SD with a Companies House number of 07342481. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is
kamaljit uppal
with a 100% stake. Didsbury And Chorlton Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£31.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Didsbury And Chorlton 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 £31.8k, make it smaller than the average company (£414k)
£31.8k - Didsbury And Chorlton Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.1%)
-41% - Didsbury And Chorlton Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Didsbury And Chorlton Limited
58% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (7.7%)
-26.8% - Didsbury And Chorlton Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Didsbury And Chorlton Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Didsbury And Chorlton Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£101.5k)
£31.8k - Didsbury And Chorlton Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
61 days - Didsbury And Chorlton Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (30 days)
256 days - Didsbury And Chorlton Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Didsbury And Chorlton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Didsbury And Chorlton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 806.8%, this is a higher level of debt than the average (60.2%)
806.8% - Didsbury And Chorlton Limited
60.2% - Industry AVG
DIDSBURY AND CHORLTON LIMITED financials
EXPORT
Didsbury And Chorlton Limited's latest turnover from March 2024 is estimated at £31.8 thousand and the company has net assets of -£50.4 thousand. According to their latest financial statements, Didsbury And Chorlton 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
Aug 2011
Turnover
31,819
46,392
76,315
154,666
35,684
36,634
57,522
19,890
37,019
359,264
143,627
257,215
113,145
105,394
Other Income Or Grants
Cost Of Sales
26,929
38,599
63,932
132,091
29,484
30,057
46,637
15,756
30,422
305,757
123,584
228,332
100,431
94,756
Gross Profit
4,890
7,793
12,383
22,575
6,200
6,577
10,885
4,134
6,596
53,507
20,044
28,883
12,714
10,638
Admin Expenses
13,430
8,155
44,754
22,833
6,333
7,641
6,813
3,136
7,487
45,230
23,509
18,317
22,291
22,462
Operating Profit
-8,540
-362
-32,371
-258
-133
-1,064
4,072
998
-891
8,277
-3,465
10,566
-9,577
-11,824
Interest Payable
181
409
245
Interest Receivable
3
12
84
12
2
3
1
Pre-Tax Profit
-8,540
-362
-32,371
-255
-121
-980
3,904
589
-1,136
8,277
-3,465
10,568
-9,574
-11,823
Tax
-742
-118
-1,738
-2,536
Profit After Tax
-8,540
-362
-32,371
-255
-121
-980
3,162
471
-1,136
6,539
-3,465
8,032
-9,574
-11,823
Dividends Paid
Retained Profit
-8,540
-362
-32,371
-255
-121
-980
3,162
471
-1,136
6,539
-3,465
8,032
-9,574
-11,823
Employee Costs
39,964
78,856
110,332
70,252
67,403
66,213
63,576
31,742
35,347
65,705
32,721
31,583
31,655
32,383
Number Of Employees
1
2
3
2
2
2
2
1
1
2
1
1
1
1
EBITDA*
-8,540
-362
-32,371
2,649
6,833
6,229
11,628
9,036
6,754
16,356
4,776
19,554
174
-823
* 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
Aug 2011
Tangible Assets
781
931
1,575
2,907
3,877
5,170
6,111
4,936
6,238
6,722
8,963
11,252
15,003
Intangible Assets
5,996
11,996
17,996
23,996
29,996
35,996
41,996
47,996
53,996
Investments & Other
Debtors (Due After 1 year)
57,778
31,000
18,000
Total Fixed Assets
781
931
1,575
2,907
9,873
17,166
24,107
28,932
36,234
100,496
81,959
77,248
68,999
Stock & work in progress
Trade Debtors
5,352
12,480
24,936
87,252
6,567
7,978
29,375
5,929
6,317
76,624
8,456
37,169
198
8,789
Group Debtors
Misc Debtors
1,001
2,796
2,245
2,455
77,167
65,829
63,095
59,455
60,507
14,276
1,100
Cash
5,820
17,575
4,834
1
73
73
915
468
misc current assets
1,451
total current assets
6,353
15,276
27,181
89,707
89,554
91,382
97,304
65,384
66,824
76,625
8,529
37,242
15,389
11,808
total assets
7,134
16,207
28,756
89,707
92,461
101,255
114,470
89,491
95,756
112,859
109,025
119,201
92,637
80,807
Bank overdraft
5,563
7,524
Bank loan
Trade Creditors
18,909
12,596
26,119
48,364
13,213
12,108
1,928
5,150
14,992
123,149
125,854
132,565
114,033
87,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,142
97,920
120,335
89,733
84,666
total current liabilities
18,909
12,596
26,119
48,364
101,355
110,028
122,263
100,446
107,182
123,149
125,854
132,565
114,033
87,213
loans
hp & lease commitments
Accruals and Deferred Income
2,078
3,327
1,200
1,845
5,416
other liabilities
36,570
42,167
42,958
48,648
provisions
total long term liabilities
38,648
45,494
44,158
50,493
5,416
total liabilities
57,557
58,090
70,277
98,857
101,355
110,028
122,263
100,446
107,182
123,149
125,854
132,565
114,033
92,629
net assets
-50,423
-41,883
-41,521
-9,150
-8,894
-8,773
-7,793
-10,955
-11,426
-10,290
-16,829
-13,364
-21,396
-11,822
total shareholders funds
-50,423
-41,883
-41,521
-9,150
-8,894
-8,773
-7,793
-10,955
-11,426
-10,290
-16,829
-13,364
-21,396
-11,822
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
Aug 2011
Operating Activities
Operating Profit
-8,540
-362
-32,371
-258
-133
-1,064
4,072
998
-891
8,277
-3,465
10,566
-9,577
-11,824
Depreciation
2,907
970
1,293
1,556
2,038
1,645
2,079
2,241
2,988
3,751
5,001
Amortisation
5,996
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-742
-118
-1,738
-2,536
Stock
Debtors
-8,923
-11,905
-62,526
5,973
9,927
-18,663
27,086
-1,440
-9,800
10,390
-1,935
35,695
22,585
9,889
Creditors
6,313
-13,523
-22,245
35,151
1,105
10,180
-3,222
-9,842
-108,157
-2,705
-6,711
18,532
26,820
87,213
Accruals and Deferred Income
-1,249
2,127
-645
-86,297
-9,778
-22,415
30,602
5,067
84,666
-5,416
5,416
Deferred Taxes & Provisions
Cash flow from operations
5,447
147
7,265
-54,470
-11,767
12,657
11,180
5,583
-6,937
1,523
-145
-1,007
81,917
Investing Activities
capital expenditure
150
644
-1,575
-615
-3,213
-343
-1,595
-699
-80,000
Change in Investments
cash flow from investments
150
644
-1,575
-615
-3,213
-343
-1,595
-699
-80,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,597
-791
-5,690
48,648
share issue
-1
1
interest
3
12
84
-169
-409
-245
2
3
1
cash flow from financing
-5,597
-791
-5,690
48,650
12
84
-169
-409
-245
2
3
2
cash and cash equivalents
cash
-5,820
-11,755
12,741
4,834
-1
-72
-842
447
468
overdraft
-5,563
-1,961
7,524
change in cash
-5,820
-11,755
12,741
10,397
1,961
-7,525
-72
-842
447
468
didsbury and chorlton 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 didsbury and chorlton limited. Get real-time insights into didsbury and chorlton limited's credit score, group structure and payment trends.
Perform a competitor analysis for didsbury and chorlton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
didsbury and chorlton limited Ownership
DIDSBURY AND CHORLTON LIMITED group structure
Didsbury And Chorlton Limited has no subsidiary companies.
Ultimate parent company
DIDSBURY AND CHORLTON LIMITED
07342481
DIDSBURY AND CHORLTON LIMITED Shareholders
The sole shareholder of Didsbury And Chorlton Limited is Kamaljit Uppal.
kamaljit uppal
100%
didsbury and chorlton limited directors
Didsbury And Chorlton Limited currently has 2 directors.
The longest serving directors include
Mr Sharanjit Gill (Apr 2021) and
Mrs Kamaljit Uppal (Jul 2021).
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
412 wilbraham road, manchester, M21 0SD
Bank
-
Legal Advisor
-
didsbury and chorlton 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 didsbury and chorlton limited.
didsbury and chorlton 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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didsbury and chorlton limitedCompanies House Filings - See Documents
