Pomanda estimates the enterprise value of CHERTSEY QUARRY SOLAR LIMITED at £306.6k based on a Turnover of £217.9k and 1.41x industry multiple (adjusted for size and gross margin).
chertsey quarry solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERTSEY QUARRY SOLAR LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
chertsey quarry solar limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of CHERTSEY QUARRY SOLAR LIMITED at £2 based on Net Assets of £1 and 2.69x industry multiple (adjusted for liquidity).
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Chertsey Quarry Solar LimitedOverview
Chertsey Quarry Solar Limited is a live company located in london, SW17 7ED with a Companies House number of 09073594. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is
david adair
with a 100% stake. Chertsey Quarry Solar Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£217.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chertsey Quarry Solar Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £217.9k, make it smaller than the average company (£1.5m)
£217.9k - Chertsey Quarry Solar Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.6%)
41% - Chertsey Quarry Solar Limited
11.6% - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (63.4%)
43.6% - Chertsey Quarry Solar Limited
63.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Quarry Solar Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Chertsey Quarry Solar Limited
2 - Industry AVG
Pay Structure
on an average salary of £77k, the company has an equivalent pay structure (£77k)
£77k - Chertsey Quarry Solar Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £217.9k, this is less efficient (£449.1k)
£217.9k - Chertsey Quarry Solar Limited
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
42 days - Chertsey Quarry Solar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (18 days)
175 days - Chertsey Quarry Solar Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Quarry Solar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Quarry Solar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.9%)
100% - Chertsey Quarry Solar Limited
88.9% - Industry AVG
CHERTSEY QUARRY SOLAR LIMITED financials
EXPORT
Chertsey Quarry Solar Limited's latest turnover from June 2024 is estimated at £217.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Chertsey Quarry Solar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
217,941
210,975
210,297
77,287
6
5
Other Income Or Grants
Cost Of Sales
123,025
113,958
127,994
49,355
4
4
Gross Profit
94,916
97,017
82,302
27,932
2
2
Admin Expenses
94,916
97,017
82,302
26,894
-2,074
-1,147
2
2
Operating Profit
1,038
2,074
1,147
Interest Payable
1,037
2,074
1,148
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
76,955
71,005
65,573
61,401
59,607
55,539
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,038
2,074
1,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
33,739
33,739
33,739
33,739
Intangible Assets
Investments & Other
33,739
33,739
Debtors (Due After 1 year)
Total Fixed Assets
33,739
33,739
33,739
33,739
33,739
33,739
Stock & work in progress
Trade Debtors
25,262
25,262
25,262
10,262
1
1
Group Debtors
Misc Debtors
121
181
1
1
Cash
141
81
misc current assets
total current assets
25,262
25,262
25,262
10,262
262
262
1
1
1
1
total assets
59,001
59,001
59,001
44,001
34,001
34,001
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
59,000
59,000
59,000
20,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,000
59,000
59,000
20,000
loans
34,000
34,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,000
provisions
total long term liabilities
24,000
34,000
34,000
total liabilities
59,000
59,000
59,000
44,000
34,000
34,000
net assets
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
1,038
2,074
1,147
Depreciation
Amortisation
Tax
Stock
Debtors
15,000
10,141
-60
180
1
Creditors
39,000
20,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,000
10,897
2,134
967
-1
Investing Activities
capital expenditure
-33,739
Change in Investments
-33,739
33,739
cash flow from investments
-33,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,000
34,000
Hire Purchase and Lease Commitments
other long term liabilities
-24,000
24,000
share issue
-1
1
interest
-1,037
-2,074
-1,148
cash flow from financing
-24,000
-11,038
-2,074
32,852
1
cash and cash equivalents
cash
-141
60
81
overdraft
change in cash
-141
60
81
chertsey quarry solar 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 chertsey quarry solar limited. Get real-time insights into chertsey quarry solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for chertsey quarry solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
chertsey quarry solar limited Ownership
CHERTSEY QUARRY SOLAR LIMITED group structure
Chertsey Quarry Solar Limited has 2 subsidiary companies.
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 chertsey quarry solar limited.
chertsey quarry solar limited Capital Raised & Share Issues BETA
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chertsey quarry solar limitedCompanies House Filings - See Documents
