unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Website
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chester le street dp limitedEstimated Valuation
£670.8k
Pomanda estimates the enterprise value of CHESTER LE STREET DP LIMITED at £670.8k based on a Turnover of £2.4m and 0.28x industry multiple (adjusted for size and gross margin).
chester le street dp limitedEstimated Valuation
£96.1k
Pomanda estimates the enterprise value of CHESTER LE STREET DP LIMITED at £96.1k based on an EBITDA of £26.5k and a 3.63x industry multiple (adjusted for size and gross margin).
chester le street dp limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CHESTER LE STREET DP LIMITED at £3.3m based on Net Assets of £1.4m and 2.33x industry multiple (adjusted for liquidity).
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Chester Le Street Dp LimitedOverview
Chester Le Street Dp Limited is a live company located in wynyard, TS22 5TB with a Companies House number of 08058035. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2012, it's largest shareholder is
mike racz
with a 52% stake. Chester Le Street Dp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chester Le Street Dp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£845.2k)
£2.4m - Chester Le Street Dp Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.2%)
-24% - Chester Le Street Dp Limited
7.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Chester Le Street Dp Limited
37.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - Chester Le Street Dp Limited
2.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (19)
71 - Chester Le Street Dp Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Chester Le Street Dp Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£85.8k)
£33.6k - Chester Le Street Dp Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
0 days - Chester Le Street Dp Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
110 days - Chester Le Street Dp Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (26 days)
3 days - Chester Le Street Dp Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Chester Le Street Dp Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (83.7%)
41.6% - Chester Le Street Dp Limited
83.7% - Industry AVG
CHESTER LE STREET DP LIMITED financials
EXPORT
Chester Le Street Dp Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Chester Le Street Dp Limited has 71 employees and maintains cash reserves of £148.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
2,386,521
8,142,787
2,158,556
5,538,737
6,531,749
2,169,965
2,282,837
1,714,755
238,646
1,800,862
2,035,748
839,205
Other Income Or Grants
Cost Of Sales
1,501,669
5,259,803
1,425,258
3,674,076
4,332,782
1,461,285
1,516,632
1,137,068
154,910
1,163,952
1,363,307
542,931
Gross Profit
884,852
2,882,984
733,298
1,864,661
2,198,967
708,680
766,205
577,687
83,736
636,909
672,440
296,274
Admin Expenses
888,084
2,504,321
159,340
1,602,863
2,128,878
582,282
670,832
266,443
86,244
594,364
661,013
294,959
Operating Profit
-3,232
378,663
573,958
261,798
70,089
126,398
95,373
311,244
-2,508
42,545
11,427
1,315
Interest Payable
8,870
20,273
20,320
10,752
201
Interest Receivable
7,517
5,726
461
132
640
763
821
414
764
255
53
24
Pre-Tax Profit
4,285
384,389
574,419
261,930
61,859
106,888
75,874
300,906
-1,945
42,800
11,479
1,339
Tax
-1,071
-73,034
-109,140
-49,767
-11,753
-20,309
-14,416
-60,181
-8,988
-2,640
-321
Profit After Tax
3,214
311,355
465,279
212,163
50,106
86,579
61,458
240,725
-1,945
33,812
8,839
1,018
Dividends Paid
Retained Profit
3,214
311,355
465,279
212,163
50,106
86,579
61,458
240,725
-1,945
33,812
8,839
1,018
Employee Costs
1,212,745
812,819
1,317,169
1,175,298
1,207,258
1,150,009
1,209,862
1,158,859
51,041
407,157
379,584
205,836
Number Of Employees
71
50
69
68
68
62
65
63
3
25
24
11
EBITDA*
26,519
412,988
614,239
347,981
156,641
195,298
169,698
313,515
-2,508
42,545
11,427
1,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
177,752
195,166
228,266
265,697
338,375
399,121
413,575
482,090
10,610
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
178,752
196,166
229,266
266,697
339,375
400,121
414,575
483,090
11,610
Stock & work in progress
13,711
16,960
16,511
17,150
19,896
24,681
29,104
9,348
6,818
2,221
2,243
2,626
Trade Debtors
1,500
1,784,107
617,112
674,176
79,836
62,660
34,771
Group Debtors
Misc Debtors
2,079,300
1,171,873
413,983
293,474
283,121
143,302
Cash
148,105
138,253
188,946
179,493
83,868
86,821
211,927
116,556
214,834
90,814
11,279
9,723
misc current assets
total current assets
2,242,616
1,939,320
1,377,330
813,755
777,940
525,485
534,505
409,025
364,954
172,871
76,182
47,120
total assets
2,421,368
2,135,486
1,606,596
1,080,452
1,117,315
925,606
949,080
892,115
376,564
172,871
76,182
47,120
Bank overdraft
81,063
62,037
62,037
6,188
Bank loan
Trade Creditors
456,618
725,555
64,689
447,155
696,181
62,252
67,422
54,564
50,257
128,202
65,325
45,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
551,605
443,331
229,511
248,400
215,232
276,395
total current liabilities
1,008,223
725,555
508,020
447,155
696,181
372,826
377,859
331,833
332,840
128,202
65,325
45,102
loans
181,752
225,314
275,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
181,752
225,314
275,833
total liabilities
1,008,223
725,555
508,020
447,155
696,181
554,578
603,173
607,666
332,840
128,202
65,325
45,102
net assets
1,413,145
1,409,931
1,098,576
633,297
421,134
371,028
345,907
284,449
43,724
44,669
10,857
2,018
total shareholders funds
1,413,145
1,409,931
1,098,576
633,297
421,134
371,028
345,907
284,449
43,724
44,669
10,857
2,018
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-3,232
378,663
573,958
261,798
70,089
126,398
95,373
311,244
-2,508
42,545
11,427
1,315
Depreciation
29,751
34,325
40,281
86,183
86,552
68,900
74,325
2,271
Amortisation
Tax
-1,071
-73,034
-109,140
-49,767
-11,753
-20,309
-14,416
-60,181
-8,988
-2,640
-321
Stock
-3,249
449
-639
-2,746
-4,785
15,333
19,756
2,530
4,597
-22
-383
2,626
Debtors
296,693
612,234
554,761
-57,064
260,193
130,862
10,353
139,819
63,466
17,176
27,889
34,771
Creditors
-268,937
660,866
-382,466
-249,026
633,929
7,688
12,858
4,307
-77,945
62,877
20,223
45,102
Accruals and Deferred Income
551,605
-443,331
443,331
-229,511
14,279
33,168
-61,163
276,395
Deferred Taxes & Provisions
Cash flow from operations
14,672
-55,194
11,842
108,998
293,898
50,761
171,199
54,129
127,879
79,280
1,504
8,699
Investing Activities
capital expenditure
-12,337
-1,225
-2,850
-13,505
-25,806
14,069
-5,810
-473,751
-10,610
Change in Investments
1,000
cash flow from investments
-12,337
-1,225
-2,850
-13,505
-25,806
14,069
-5,810
-473,751
-11,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-181,752
-94,081
-50,519
275,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
7,517
5,726
461
132
-8,230
-19,510
-19,499
-10,338
563
255
53
24
cash flow from financing
7,517
5,726
461
132
-189,982
-113,591
-70,018
265,495
1,563
255
53
1,024
cash and cash equivalents
cash
9,852
-50,693
9,453
95,625
-2,953
-29,735
95,371
-98,278
124,020
79,535
1,556
9,723
overdraft
-81,063
19,026
55,849
6,188
change in cash
9,852
-50,693
9,453
95,625
78,110
-48,761
95,371
-154,127
117,832
79,535
1,556
9,723
chester le street dp 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 chester le street dp limited. Get real-time insights into chester le street dp limited's credit score, group structure and payment trends.
Perform a competitor analysis for chester le street dp limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS22 area or any other competitors across 12 key performance metrics.
chester le street dp limited Ownership
CHESTER LE STREET DP LIMITED group structure
Chester Le Street Dp Limited has 1 subsidiary company.
47290 - Other retail sale of food in specialised stores
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FLANNAGANS HARTLEPOOL OFFICE
auditor
-
address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Bank
-
Legal Advisor
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chester le street dp 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 found 4 charges/mortgages relating to chester le street dp limited. Currently there are 1 open charges and 3 have been satisfied in the past.
chester le street dp 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.
Click to start generating capital raising & share issue transactions for CHESTER LE STREET DP LIMITED. This can take several minutes, an email will notify you when this has completed.
chester le street dp limitedCompanies House Filings - See Documents
