Pomanda estimates the enterprise value of CHESHIRE PROPERTIES (WIRRAL) LIMITED at £549.2k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHIRE PROPERTIES (WIRRAL) LIMITED at £88k based on an EBITDA of £24.2k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHIRE PROPERTIES (WIRRAL) LIMITED at £425.5k based on Net Assets of £179.8k and 2.37x industry multiple (adjusted for liquidity).
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Cheshire Properties (wirral) LimitedOverview
Cheshire Properties (wirral) Limited is a live company located in cheshire, CH1 2DS with a Companies House number of 09869166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
alexander cheshire
with a 33.3% stake. Cheshire Properties (wirral) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cheshire Properties (Wirral) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
£1.1m - Cheshire Properties (wirral) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Cheshire Properties (wirral) Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Cheshire Properties (wirral) Limited
37.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
1.1% - Cheshire Properties (wirral) Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Cheshire Properties (wirral) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Cheshire Properties (wirral) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)
£154.5k - Cheshire Properties (wirral) Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Properties (wirral) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Properties (wirral) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Properties (wirral) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (24 weeks)
213 weeks - Cheshire Properties (wirral) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (61.6%)
22.3% - Cheshire Properties (wirral) Limited
61.6% - Industry AVG
CHESHIRE PROPERTIES (WIRRAL) LIMITED financials
EXPORT
Cheshire Properties (Wirral) Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £179.8 thousand. According to their latest financial statements, Cheshire Properties (Wirral) Limited has 7 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
1,081,766
977,375
890,067
940,002
957,116
940,839
771,087
787,742
Other Income Or Grants
Cost Of Sales
672,918
604,486
561,565
586,438
598,497
591,423
475,125
485,555
Gross Profit
408,848
372,889
328,502
353,564
358,619
349,416
295,961
302,188
Admin Expenses
396,959
362,875
319,347
319,620
307,725
311,215
263,779
277,179
Operating Profit
11,889
10,014
9,155
33,944
50,894
38,201
32,182
25,009
Interest Payable
Interest Receivable
7,610
3,097
101
104
621
467
289
90
Pre-Tax Profit
19,499
13,111
9,257
34,048
51,515
38,668
32,472
25,099
Tax
-4,875
-2,491
-1,759
-6,469
-9,788
-7,347
-6,170
-5,020
Profit After Tax
14,624
10,620
7,498
27,579
41,727
31,321
26,302
20,079
Dividends Paid
Retained Profit
14,624
10,620
7,498
27,579
41,727
31,321
26,302
20,079
Employee Costs
341,833
320,147
302,006
293,987
291,889
275,874
228,572
229,148
Number Of Employees
7
7
7
7
7
7
6
6
EBITDA*
24,222
25,458
28,746
38,760
54,174
41,575
35,680
25,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
60,185
69,518
81,962
18,032
1,841
2,121
2,495
2,993
Intangible Assets
9,000
12,000
15,000
18,000
21,000
24,000
27,000
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,185
81,518
96,962
36,032
22,841
26,121
29,495
32,993
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,063
9,582
16,026
46,744
2,838
2,838
2,838
Cash
162,176
127,719
78,737
124,038
84,881
80,690
43,862
71,907
misc current assets
total current assets
162,176
130,782
88,319
140,064
131,625
83,528
46,700
74,745
total assets
231,361
212,300
185,281
176,096
154,466
109,649
76,195
107,738
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,425
32,624
16,225
29,082
35,031
31,941
29,808
87,653
total current liabilities
39,425
32,624
16,225
29,082
35,031
31,941
29,808
87,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,180
14,544
14,544
total long term liabilities
12,180
14,544
14,544
total liabilities
51,605
47,168
30,769
29,082
35,031
31,941
29,808
87,653
net assets
179,756
165,132
154,512
147,014
119,435
77,708
46,387
20,085
total shareholders funds
179,756
165,132
154,512
147,014
119,435
77,708
46,387
20,085
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
11,889
10,014
9,155
33,944
50,894
38,201
32,182
25,009
Depreciation
9,333
12,444
16,591
1,816
280
374
498
664
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-4,875
-2,491
-1,759
-6,469
-9,788
-7,347
-6,170
-5,020
Stock
Debtors
-3,063
-6,519
-6,444
-30,718
43,906
2,838
Creditors
Accruals and Deferred Income
6,801
16,399
-12,857
-5,949
3,090
2,133
-57,845
87,653
Deferred Taxes & Provisions
-2,364
14,544
Cash flow from operations
26,847
45,885
35,118
57,060
3,570
36,361
-28,335
105,468
Investing Activities
capital expenditure
-80,521
-18,007
-33,657
Change in Investments
cash flow from investments
-80,521
-18,007
-33,657
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
6
interest
7,610
3,097
101
104
621
467
289
90
cash flow from financing
7,610
3,097
101
104
621
467
289
96
cash and cash equivalents
cash
34,457
48,982
-45,301
39,157
4,191
36,828
-28,045
71,907
overdraft
change in cash
34,457
48,982
-45,301
39,157
4,191
36,828
-28,045
71,907
cheshire properties (wirral) 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 cheshire properties (wirral) limited. Get real-time insights into cheshire properties (wirral) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheshire properties (wirral) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
cheshire properties (wirral) limited Ownership
CHESHIRE PROPERTIES (WIRRAL) LIMITED group structure
Cheshire Properties (Wirral) Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE PROPERTIES (WIRRAL) LIMITED
09869166
CHESHIRE PROPERTIES (WIRRAL) LIMITED Shareholders
The largest shareholders in Cheshire Properties (Wirral) Limited include Alexander Cheshire and Alex Cheshire.
alexander cheshire
33.33%
alex cheshire
33.33%
doreen cheshire
33.33%
cheshire properties (wirral) limited directors
Cheshire Properties (Wirral) Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Cheshire (Nov 2015) and
Ms Doreen Cheshire (Nov 2015).
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 cheshire properties (wirral) limited.
cheshire properties (wirral) 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.
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cheshire properties (wirral) limitedCompanies House Filings - See Documents
