chesterfield manufacturing uk limitedEstimated Valuation
£240.1k
Pomanda estimates the enterprise value of CHESTERFIELD MANUFACTURING UK LIMITED at £240.1k based on a Turnover of £898.3k and 0.27x industry multiple (adjusted for size and gross margin).
chesterfield manufacturing uk limitedEstimated Valuation
£976
Pomanda estimates the enterprise value of CHESTERFIELD MANUFACTURING UK LIMITED at £976 based on an EBITDA of £377 and a 2.58x industry multiple (adjusted for size and gross margin).
chesterfield manufacturing uk limitedEstimated Valuation
£33.9k
Pomanda estimates the enterprise value of CHESTERFIELD MANUFACTURING UK LIMITED at £33.9k based on Net Assets of £21k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chesterfield Manufacturing Uk LimitedOverview
Chesterfield Manufacturing Uk Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 08385086. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in February 2013, it's largest shareholder is
jeffrey lord
with a 100% stake. Chesterfield Manufacturing Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£898.3k with
high
growth in recent years.
Chesterfield Manufacturing Uk Limited Health Check
Pomanda's financial health check has awarded Chesterfield Manufacturing Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £898.3k, make it smaller than the average company (£9.2m)
£898.3k - Chesterfield Manufacturing Uk Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.4%)
27% - Chesterfield Manufacturing Uk Limited
1.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (31.2%)
23.1% - Chesterfield Manufacturing Uk Limited
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Chesterfield Manufacturing Uk Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (77)
9 - Chesterfield Manufacturing Uk Limited
77 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Chesterfield Manufacturing Uk Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is equally as efficient (£116.9k)
£99.8k - Chesterfield Manufacturing Uk Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (45 days)
91 days - Chesterfield Manufacturing Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
93 days - Chesterfield Manufacturing Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Manufacturing Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Manufacturing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (65.7%)
91.6% - Chesterfield Manufacturing Uk Limited
65.7% - Industry AVG
CHESTERFIELD MANUFACTURING UK LIMITED financials
EXPORT
Chesterfield Manufacturing Uk Limited's latest turnover from March 2022 is estimated at £898.3 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Chesterfield Manufacturing Uk Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
898,293
767,142
663,674
436,547
202,756
90,818
67,173
43,011
81,732
Other Income Or Grants
Cost Of Sales
691,143
608,333
505,998
334,643
151,932
65,899
48,574
31,597
60,238
Gross Profit
207,150
158,810
157,676
101,904
50,825
24,920
18,599
11,414
21,494
Admin Expenses
206,772
126,088
157,176
25,858
49,779
21,491
23,926
49,007
49,982
Operating Profit
378
32,722
500
76,046
1,046
3,429
-5,327
-37,593
-28,488
Interest Payable
Interest Receivable
4
3
7
11
5
Pre-Tax Profit
378
32,722
500
76,046
1,051
3,431
-5,320
-37,582
-28,483
Tax
-72
-6,217
-95
-14,449
-200
-686
Profit After Tax
306
26,505
405
61,597
851
2,745
-5,320
-37,582
-28,483
Dividends Paid
Retained Profit
306
26,505
405
61,597
851
2,745
-5,320
-37,582
-28,483
Employee Costs
276,749
261,673
268,740
87,040
55,483
28,080
28,003
27,448
26,924
Number Of Employees
9
9
9
3
2
1
1
1
1
EBITDA*
378
32,722
500
76,046
1,046
3,429
-5,327
-37,593
-28,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
24,064
30,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,064
30,080
Stock & work in progress
3,580
5,390
7,250
28,290
Trade Debtors
225,929
195,350
129,494
89,654
21,654
5,630
4,410
6,714
15,573
Group Debtors
Misc Debtors
Cash
1,699
404
2,444
1,911
misc current assets
total current assets
225,929
195,350
129,494
89,654
21,654
10,909
10,204
16,408
45,774
total assets
249,993
225,430
129,494
89,654
21,654
10,909
10,204
16,408
45,774
Bank overdraft
Bank loan
Trade Creditors
177,704
149,317
134,301
94,878
80,581
58,777
44,541
19,920
15,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
177,704
149,317
134,301
94,878
80,581
58,777
44,541
19,920
15,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,265
55,395
980
968
8,862
20,672
36,948
62,453
59,129
provisions
total long term liabilities
51,265
55,395
980
968
8,862
20,672
36,948
62,453
59,129
total liabilities
228,969
204,712
135,281
95,846
89,443
79,449
81,489
82,373
74,157
net assets
21,024
20,718
-5,787
-6,192
-67,789
-68,540
-71,285
-65,965
-28,383
total shareholders funds
21,024
20,718
-5,787
-6,192
-67,789
-68,540
-71,285
-65,965
-28,383
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
378
32,722
500
76,046
1,046
3,429
-5,327
-37,593
-28,488
Depreciation
Amortisation
Tax
-72
-6,217
-95
-14,449
-200
-686
Stock
-3,580
-1,810
-1,860
-21,040
28,290
Debtors
30,579
65,856
39,840
68,000
16,024
1,220
-2,304
-8,859
15,573
Creditors
28,387
15,016
39,423
14,297
21,804
14,236
24,621
4,892
15,028
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,886
-24,335
-12
7,894
10,206
17,569
23,458
-2,802
-57,323
Investing Activities
capital expenditure
6,016
-30,080
Change in Investments
cash flow from investments
6,016
-30,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,130
54,415
12
-7,894
-11,810
-16,276
-25,505
3,324
59,129
share issue
-100
100
interest
4
3
7
11
5
cash flow from financing
-4,130
54,415
12
-7,894
-11,906
-16,273
-25,498
3,335
59,234
cash and cash equivalents
cash
-1,699
1,295
-2,040
533
1,911
overdraft
change in cash
-1,699
1,295
-2,040
533
1,911
chesterfield manufacturing uk 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 chesterfield manufacturing uk limited. Get real-time insights into chesterfield manufacturing uk limited's credit score, group structure and payment trends.
Chesterfield Manufacturing Uk Limited Competitor Analysis
Perform a competitor analysis for chesterfield manufacturing uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK3 area or any other competitors across 12 key performance metrics.
chesterfield manufacturing uk limited Ownership
CHESTERFIELD MANUFACTURING UK LIMITED group structure
Chesterfield Manufacturing Uk Limited has no subsidiary companies.
Ultimate parent company
CHESTERFIELD MANUFACTURING UK LIMITED
08385086
CHESTERFIELD MANUFACTURING UK LIMITED Shareholders
The sole shareholder of Chesterfield Manufacturing Uk Limited is Jeffrey Lord.
jeffrey lord
100%
chesterfield manufacturing uk limited directors
Chesterfield Manufacturing Uk Limited currently has 1 director, Mr Jeffery Lord serving since Aug 2018.
chesterfield manufacturing uk limited company details
company number
08385086
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o 41 greek street, stockport, cheshire, SK3 8AX
Bank
-
Legal Advisor
-
chesterfield manufacturing uk 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 1 charges/mortgages relating to chesterfield manufacturing uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chesterfield manufacturing uk 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 CHESTERFIELD MANUFACTURING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
chesterfield manufacturing uk limitedCompanies House Filings - See Documents
