chesterfield space & storage limitedEstimated Valuation
£96.5k
Pomanda estimates the enterprise value of CHESTERFIELD SPACE & STORAGE LIMITED at £96.5k based on a Turnover of £141.8k and 0.68x industry multiple (adjusted for size and gross margin).
chesterfield space & storage limitedEstimated Valuation
£11k
Pomanda estimates the enterprise value of CHESTERFIELD SPACE & STORAGE LIMITED at £11k based on an EBITDA of £2.5k and a 4.48x industry multiple (adjusted for size and gross margin).
chesterfield space & storage limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of CHESTERFIELD SPACE & STORAGE LIMITED at £1.4k based on Net Assets of £739 and 1.96x industry multiple (adjusted for liquidity).
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Chesterfield Space & Storage LimitedOverview
Chesterfield Space & Storage Limited is a live company located in derbyshire, S41 9RX with a Companies House number of 09124156. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is
andrew david payne
with a 25% stake. Chesterfield Space & Storage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£141.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Chesterfield Space & Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£911.1k)
£141.8k - Chesterfield Space & Storage Limited
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Chesterfield Space & Storage Limited
6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Chesterfield Space & Storage Limited
41.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
0.7% - Chesterfield Space & Storage Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Chesterfield Space & Storage Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Chesterfield Space & Storage Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£88.1k)
£70.9k - Chesterfield Space & Storage Limited
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Space & Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
71 days - Chesterfield Space & Storage Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chesterfield Space & Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is average cash available to meet short term requirements (45 weeks)
46 weeks - Chesterfield Space & Storage Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (45.2%)
98.5% - Chesterfield Space & Storage Limited
45.2% - Industry AVG
CHESTERFIELD SPACE & STORAGE LIMITED financials
EXPORT
Chesterfield Space & Storage Limited's latest turnover from July 2023 is estimated at £141.8 thousand and the company has net assets of £739. According to their latest financial statements, Chesterfield Space & Storage Limited has 2 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
141,782
162,860
147,978
74,222
74,443
374,335
222,856
30,116
194,030
Other Income Or Grants
Cost Of Sales
82,658
96,737
89,172
44,993
44,601
226,762
131,591
17,395
115,518
Gross Profit
59,125
66,122
58,805
29,229
29,842
147,573
91,265
12,720
78,512
Admin Expenses
58,158
75,297
53,875
41,661
32,202
129,058
79,409
14,400
74,581
Operating Profit
967
-9,175
4,930
-12,432
-2,360
18,515
11,856
-1,680
3,931
Interest Payable
3,796
2,786
2,440
1,220
Interest Receivable
2,408
628
47
27
82
96
48
47
16
Pre-Tax Profit
-421
-11,334
2,537
-13,625
-2,278
18,611
11,904
-1,633
3,948
Tax
-482
-3,536
-2,262
-789
Profit After Tax
-421
-11,334
2,055
-13,625
-2,278
15,075
9,642
-1,633
3,158
Dividends Paid
Retained Profit
-421
-11,334
2,055
-13,625
-2,278
15,075
9,642
-1,633
3,158
Employee Costs
61,386
58,146
55,951
26,507
27,060
128,607
125,043
26,592
79,117
Number Of Employees
2
2
2
1
1
5
5
1
3
EBITDA*
2,452
-7,319
7,250
-9,531
1,546
23,399
16,559
4,199
11,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
5,940
7,425
9,281
11,601
15,627
19,533
18,817
23,520
29,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,940
7,425
9,281
11,601
15,627
19,533
18,817
23,520
29,399
Stock & work in progress
Trade Debtors
3,975
13,916
Group Debtors
Misc Debtors
473
73
22
Cash
44,287
52,034
48,402
45,196
9,387
12,572
25,713
12,375
6,436
misc current assets
1
1
1
total current assets
44,287
52,035
48,403
45,197
9,860
12,645
25,713
16,372
20,352
total assets
50,227
59,460
57,684
56,798
25,487
32,178
44,530
39,892
49,751
Bank overdraft
32,157
36,863
40,000
40,000
Bank loan
Trade Creditors
16,233
1
73
46,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,098
21,437
5,190
6,359
1,423
5,836
33,262
38,194
total current liabilities
49,488
58,300
45,190
46,359
1,423
5,836
33,263
38,267
46,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,488
58,300
45,190
46,359
1,423
5,836
33,263
38,267
46,493
net assets
739
1,160
12,494
10,439
24,064
26,342
11,267
1,625
3,258
total shareholders funds
739
1,160
12,494
10,439
24,064
26,342
11,267
1,625
3,258
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
967
-9,175
4,930
-12,432
-2,360
18,515
11,856
-1,680
3,931
Depreciation
1,485
1,856
2,320
2,901
3,906
4,884
4,703
5,879
7,350
Amortisation
Tax
-482
-3,536
-2,262
-789
Stock
Debtors
-473
400
73
-3,997
-9,919
13,916
Creditors
16,233
-1
-72
-46,420
46,493
Accruals and Deferred Income
-20,339
16,247
-1,169
4,936
-4,413
-27,426
-4,932
38,194
Deferred Taxes & Provisions
Cash flow from operations
-1,654
8,928
5,599
-4,122
-3,267
-7,637
13,290
5,892
43,069
Investing Activities
capital expenditure
1,125
-5,600
-36,749
Change in Investments
cash flow from investments
1,125
-5,600
-36,749
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,388
-2,158
-2,393
-1,193
82
96
48
47
16
cash flow from financing
-1,388
-2,158
-2,393
-1,193
82
96
48
47
116
cash and cash equivalents
cash
-7,747
3,632
3,206
35,809
-3,185
-13,141
13,338
5,939
6,436
overdraft
-4,706
-3,137
40,000
change in cash
-3,041
6,769
3,206
-4,191
-3,185
-13,141
13,338
5,939
6,436
chesterfield space & storage 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 space & storage limited. Get real-time insights into chesterfield space & storage limited's credit score, group structure and payment trends.
Chesterfield Space & Storage Limited Competitor Analysis
Perform a competitor analysis for chesterfield space & storage limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
chesterfield space & storage limited Ownership
CHESTERFIELD SPACE & STORAGE LIMITED group structure
Chesterfield Space & Storage Limited has no subsidiary companies.
Ultimate parent company
CHESTERFIELD SPACE & STORAGE LIMITED
09124156
CHESTERFIELD SPACE & STORAGE LIMITED Shareholders
The largest shareholders in Chesterfield Space & Storage Limited include Andrew David Payne and Jeremy Woodcroft.
andrew david payne
25%
jeremy woodcroft
25%
karen payne
25%
samantha lesley woodcroft
25%
chesterfield space & storage limited directors
Chesterfield Space & Storage Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Payne (Jul 2014) and
Mrs Samantha Woodcroft (Jul 2014).
chesterfield space & storage 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 did not find charges/mortgages relating to chesterfield space & storage limited.
chesterfield space & storage 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 SPACE & STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
chesterfield space & storage limitedCompanies House Filings - See Documents
