shot tower chester ltd
shot tower chester ltd Company Information
Company Number
09921690
Next Accounts
Jun 2025
Shareholders
whitecroft group limited
wager holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
6 ambassador place first floor, stockport road, altrincham, WA15 8DB
Website
www.theshottower.co.ukshot tower chester ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOT TOWER CHESTER LTD at £125.2k based on a Turnover of £308.7k and 0.41x industry multiple (adjusted for size and gross margin).
shot tower chester ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOT TOWER CHESTER LTD at £840.4k based on an EBITDA of £243.8k and a 3.45x industry multiple (adjusted for size and gross margin).
shot tower chester ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOT TOWER CHESTER LTD at £0 based on Net Assets of £-813.9k and 1.39x industry multiple (adjusted for liquidity).
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Shot Tower Chester Ltd Overview
Shot Tower Chester Ltd is a live company located in altrincham, WA15 8DB with a Companies House number of 09921690. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2015, it's largest shareholder is whitecroft group limited with a 50% stake. Shot Tower Chester Ltd is a established, micro sized company, Pomanda has estimated its turnover at £308.7k with declining growth in recent years.
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Shot Tower Chester Ltd Health Check
Pomanda's financial health check has awarded Shot Tower Chester Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £308.7k, make it smaller than the average company (£464.8k)
- Shot Tower Chester Ltd
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (9.5%)
- Shot Tower Chester Ltd
9.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Shot Tower Chester Ltd
20.7% - Industry AVG
Profitability
an operating margin of 79% make it more profitable than the average company (5.4%)
- Shot Tower Chester Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Shot Tower Chester Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Shot Tower Chester Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£205.9k)
- Shot Tower Chester Ltd
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shot Tower Chester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Shot Tower Chester Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shot Tower Chester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Shot Tower Chester Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1716%, this is a higher level of debt than the average (73.1%)
1716% - Shot Tower Chester Ltd
73.1% - Industry AVG
SHOT TOWER CHESTER LTD financials
Shot Tower Chester Ltd's latest turnover from September 2023 is estimated at £308.7 thousand and the company has net assets of -£813.9 thousand. According to their latest financial statements, Shot Tower Chester Ltd has 2 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,094,645 | 1,540,000 | 1,540,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,094,645 | 1,540,000 | 1,540,000 |
| Stock & work in progress | 0 | 298,724 | 5,821,588 | 11,333,842 | 6,332,096 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 39,500 | 6,740 | 0 | 27,584 | 0 | 4,756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,166 | 28,412 | 225,160 | 35,341 | 13,222 | 0 | 0 | 0 |
| Cash | 33,200 | 110,975 | 19,342 | 99,212 | 426,250 | 0 | 32,793 | 329,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,351 | 9,435 |
| total current assets | 50,366 | 438,111 | 6,105,590 | 11,475,135 | 6,771,568 | 27,584 | 37,144 | 343,241 |
| total assets | 50,366 | 438,111 | 6,105,590 | 11,475,135 | 6,771,568 | 2,122,229 | 1,577,144 | 1,883,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 680,408 | 7,602,799 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,249 | 65,313 | 427,151 | 465,384 | 426,984 | 100,201 | 0 | 0 |
| Group/Directors Accounts | 0 | 290,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,265 | 39,590 | 65,022 | 51,171 | 1,966 | 0 | 0 | 0 |
| total current liabilities | 40,514 | 395,599 | 1,172,581 | 8,119,354 | 428,950 | 100,201 | 0 | 0 |
| loans | 0 | 0 | 23,100 | 31,500 | 4,240,250 | 0 | 2,223,231 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 823,745 | 1,042,079 | 6,239,081 | 5,005,294 | 3,293,294 | 3,093,181 | 8,000 | 2,143,231 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 823,745 | 1,042,079 | 6,262,181 | 5,036,794 | 7,533,544 | 3,093,181 | 2,231,231 | 2,143,231 |
| total liabilities | 864,259 | 1,437,678 | 7,434,762 | 13,156,148 | 7,962,494 | 3,193,382 | 2,231,231 | 2,143,231 |
| net assets | -813,893 | -999,567 | -1,329,172 | -1,681,013 | -1,190,926 | -1,071,153 | -654,087 | -259,990 |
| total shareholders funds | -813,893 | -999,567 | -1,329,172 | -1,681,013 | -1,190,926 | -1,071,153 | -654,087 | -259,990 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -298,724 | -5,522,864 | -5,512,254 | 5,001,746 | 6,332,096 | 0 | 0 | 0 |
| Debtors | -11,246 | -236,248 | 222,579 | 28,859 | -14,362 | 27,584 | -4,756 | 4,756 |
| Creditors | -39,064 | -361,838 | -38,233 | 38,400 | 326,783 | 100,201 | 0 | 0 |
| Accruals and Deferred Income | -25,325 | -25,432 | 13,851 | 49,205 | 1,966 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -680,408 | -6,922,391 | 7,602,799 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -290,696 | 290,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -23,100 | -8,400 | -4,208,750 | 4,240,250 | -2,223,231 | 2,223,231 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -218,334 | -5,197,002 | 1,233,787 | 1,712,000 | 200,113 | 3,085,181 | -2,135,231 | 2,143,231 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -77,775 | 91,633 | -79,870 | -327,038 | 426,250 | -32,793 | -296,257 | 329,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,775 | 91,633 | -79,870 | -327,038 | 426,250 | -32,793 | -296,257 | 329,050 |
shot tower chester ltd Credit Report and Business Information
Shot Tower Chester Ltd Competitor Analysis
Perform a competitor analysis for shot tower chester ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
shot tower chester ltd Ownership
SHOT TOWER CHESTER LTD group structure
Shot Tower Chester Ltd has 1 subsidiary company.
Ultimate parent company
SHOT TOWER CHESTER LTD
09921690
1 subsidiary
shot tower chester ltd directors
Shot Tower Chester Ltd currently has 2 directors. The longest serving directors include Mr David Giovanni (Dec 2015) and Mr Nils Wager (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Giovanni | England | 51 years | Dec 2015 | - | Director |
| Mr Nils Wager | England | 60 years | Feb 2016 | - | Director |
P&L
September 2023turnover
308.7k
-43%
operating profit
243.8k
0%
gross margin
20.8%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-813.9k
-0.19%
total assets
50.4k
-0.89%
cash
33.2k
-0.7%
net assets
Total assets minus all liabilities
shot tower chester ltd company details
company number
09921690
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 ambassador place first floor, stockport road, altrincham, WA15 8DB
Bank
-
Legal Advisor
-
shot tower chester 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 shot tower chester ltd.
shot tower chester 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.
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shot tower chester ltd Companies House Filings - See Documents
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