chorley exchange ltd
chorley exchange ltd Company Information
Company Number
09018894
Next Accounts
Dec 2025
Shareholders
shahid farooq
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
27 market place, chorley indoor market, chorley, PR7 1DE
Website
chorleyxchange.co.ukchorley exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY EXCHANGE LTD at £32.1k based on a Turnover of £97.5k and 0.33x industry multiple (adjusted for size and gross margin).
chorley exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY EXCHANGE LTD at £11.9k based on an EBITDA of £3.7k and a 3.18x industry multiple (adjusted for size and gross margin).
chorley exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY EXCHANGE LTD at £51.9k based on Net Assets of £16.7k and 3.11x industry multiple (adjusted for liquidity).
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Chorley Exchange Ltd Overview
Chorley Exchange Ltd is a live company located in chorley, PR7 1DE with a Companies House number of 09018894. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2014, it's largest shareholder is shahid farooq with a 100% stake. Chorley Exchange Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with declining growth in recent years.
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Chorley Exchange Ltd Health Check
Pomanda's financial health check has awarded Chorley Exchange Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£1.1m)
- Chorley Exchange Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.9%)
- Chorley Exchange Ltd
13.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (46.1%)
- Chorley Exchange Ltd
46.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
- Chorley Exchange Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Chorley Exchange Ltd
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Chorley Exchange Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is equally as efficient (£90.1k)
- Chorley Exchange Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (9 days)
- Chorley Exchange Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Chorley Exchange Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chorley Exchange Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chorley Exchange Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (67.1%)
45.1% - Chorley Exchange Ltd
67.1% - Industry AVG
CHORLEY EXCHANGE LTD financials
Chorley Exchange Ltd's latest turnover from March 2024 is estimated at £97.5 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Chorley Exchange Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 1,200 | 1,800 | 2,400 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 600 | 1,200 | 1,800 | 2,400 | 1 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 30,397 | 30,447 | 34,808 | 36,799 | 16,598 | 15,633 | 10,042 | 985 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 30,397 | 30,447 | 34,808 | 36,799 | 16,598 | 15,633 | 10,042 | 985 | ||
| total assets | 30,397 | 30,447 | 34,808 | 37,399 | 17,798 | 17,433 | 12,442 | 985 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,212 | 1,465 | 1,654 | 3,377 | 16,219 | 16,775 | 16,570 | 3,570 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,212 | 1,465 | 1,654 | 3,377 | 16,219 | 16,775 | 16,570 | 3,570 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 12,503 | 15,100 | 17,750 | 20,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 12,503 | 15,100 | 17,750 | 20,000 | ||||||
| total liabilities | 13,715 | 16,565 | 19,404 | 23,377 | 16,219 | 16,775 | 16,570 | 3,570 | ||
| net assets | 16,682 | 13,882 | 15,404 | 14,022 | 1,579 | 658 | -4,128 | -2,585 | 1 | |
| total shareholders funds | 16,682 | 13,882 | 15,404 | 14,022 | 1,579 | 658 | -4,128 | -2,585 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -50 | -4,361 | -1,991 | 20,201 | 965 | 5,591 | 9,057 | 985 | ||
| Creditors | -253 | -189 | -1,723 | -12,842 | -556 | 205 | 13,000 | 3,570 | ||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,597 | -2,650 | -2,250 | 20,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
chorley exchange ltd Credit Report and Business Information
Chorley Exchange Ltd Competitor Analysis
Perform a competitor analysis for chorley exchange ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
chorley exchange ltd Ownership
CHORLEY EXCHANGE LTD group structure
Chorley Exchange Ltd has no subsidiary companies.
Ultimate parent company
CHORLEY EXCHANGE LTD
09018894
chorley exchange ltd directors
Chorley Exchange Ltd currently has 2 directors. The longest serving directors include Mr Junaid Farooq (Sep 2018) and Mr Shahid Farooq (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Junaid Farooq | 28 years | Sep 2018 | - | Director | |
| Mr Shahid Farooq | 46 years | Nov 2018 | - | Director |
P&L
March 2024turnover
97.5k
+18%
operating profit
3.7k
0%
gross margin
27.7%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.7k
+0.2%
total assets
30.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chorley exchange ltd company details
company number
09018894
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 market place, chorley indoor market, chorley, PR7 1DE
Bank
-
Legal Advisor
-
chorley exchange 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 chorley exchange ltd.
chorley exchange ltd 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 CHORLEY EXCHANGE LTD. This can take several minutes, an email will notify you when this has completed.
chorley exchange ltd Companies House Filings - See Documents
| date | description | view/download |
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