chest stores ltd Company Information
Company Number
09100499
Website
villagediscount.comRegistered Address
3 chestnut avenue, wembley, middlesex, HA0 2LU
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01639850235
Next Accounts Due
580 days late
Group Structure
View All
Directors
Hardip Singh2 Years
Shareholders
mr hardip singh 100%
chest stores ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEST STORES LTD at £94.1k based on a Turnover of £330.9k and 0.28x industry multiple (adjusted for size and gross margin).
chest stores ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEST STORES LTD at £0 based on an EBITDA of £-4.2k and a 3.31x industry multiple (adjusted for size and gross margin).
chest stores ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEST STORES LTD at £549 based on Net Assets of £200 and 2.75x industry multiple (adjusted for liquidity).
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Chest Stores Ltd Overview
Chest Stores Ltd is a live company located in middlesex, HA0 2LU with a Companies House number of 09100499. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2014, it's largest shareholder is mr hardip singh with a 100% stake. Chest Stores Ltd is a established, micro sized company, Pomanda has estimated its turnover at £330.9k with high growth in recent years.
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Chest Stores Ltd Health Check
Pomanda's financial health check has awarded Chest Stores Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £330.9k, make it smaller than the average company (£1m)
- Chest Stores Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.8%)
- Chest Stores Ltd
1.8% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Chest Stores Ltd
22% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4%)
- Chest Stores Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Chest Stores Ltd
14 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Chest Stores Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is equally as efficient (£110.3k)
- Chest Stores Ltd
£110.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chest Stores Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chest Stores Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chest Stores Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chest Stores Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chest Stores Ltd
- - Industry AVG
CHEST STORES LTD financials
Chest Stores Ltd's latest turnover from June 2021 is estimated at £330.9 thousand and the company has net assets of £200. According to their latest financial statements, Chest Stores Ltd has 3 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 3 | 3 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 9,833 | 12,291 | 9,134 | 11,416 | 11,182 | 10,146 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 9,833 | 12,291 | 9,134 | 11,416 | 11,182 | 10,146 |
Stock & work in progress | 0 | 17,256 | 16,467 | 17,688 | 18,109 | 17,584 | 17,326 |
Trade Debtors | 0 | 1,134 | 0 | 0 | 0 | 0 | 498 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 100 | 25 | 25 | 297 | 903 | 0 |
Cash | 200 | 43,956 | 49,428 | 16,154 | 38,918 | 28,903 | 11,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200 | 62,446 | 65,920 | 33,867 | 57,324 | 47,390 | 29,432 |
total assets | 200 | 72,279 | 78,211 | 43,001 | 68,740 | 58,572 | 39,578 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,021 | 24 | 47 | 264 | 1,561 | 38,324 |
Group/Directors Accounts | 0 | 0 | 59,704 | 31,121 | 58,664 | 50,356 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 13,381 | 5,581 | 5,773 | 4,947 | 4,249 | 0 |
total current liabilities | 0 | 15,402 | 65,309 | 36,941 | 63,875 | 56,166 | 38,324 |
loans | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 65,402 | 65,309 | 36,941 | 63,875 | 56,166 | 38,324 |
net assets | 200 | 6,877 | 12,902 | 6,060 | 4,865 | 2,406 | 1,254 |
total shareholders funds | 200 | 6,877 | 12,902 | 6,060 | 4,865 | 2,406 | 1,254 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 983 | 2,458 | 3,073 | 2,282 | 2,854 | 2,796 | 537 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -17,256 | 789 | -1,221 | -421 | 525 | 258 | 17,326 |
Debtors | -1,234 | 1,209 | 0 | -272 | -606 | 405 | 498 |
Creditors | -2,021 | 1,997 | -23 | -217 | -1,297 | -36,763 | 38,324 |
Accruals and Deferred Income | -13,381 | 7,800 | -192 | 826 | 698 | 4,249 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -59,704 | 28,583 | -27,543 | 8,308 | 50,356 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -43,756 | -5,472 | 33,274 | -22,764 | 10,015 | 17,295 | 11,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,756 | -5,472 | 33,274 | -22,764 | 10,015 | 17,295 | 11,608 |
chest stores ltd Credit Report and Business Information
Chest Stores Ltd Competitor Analysis
Perform a competitor analysis for chest stores 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 HA0 area or any other competitors across 12 key performance metrics.
chest stores ltd Ownership
CHEST STORES LTD group structure
Chest Stores Ltd has no subsidiary companies.
Ultimate parent company
CHEST STORES LTD
09100499
chest stores ltd directors
Chest Stores Ltd currently has 1 director, Mr Hardip Singh serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hardip Singh | United Kingdom | 45 years | May 2022 | - | Director |
P&L
June 2021turnover
330.9k
+94%
operating profit
-5.2k
0%
gross margin
22%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
200
-0.97%
total assets
200
-1%
cash
200
-1%
net assets
Total assets minus all liabilities
chest stores ltd company details
company number
09100499
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
village discount stores ltd (August 2022)
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
address
3 chestnut avenue, wembley, middlesex, HA0 2LU
Bank
-
Legal Advisor
-
chest stores 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 chest stores ltd.
chest stores ltd Companies House Filings - See Documents
date | description | view/download |
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