Pomanda estimates the enterprise value of THE COURTHOUSE CHESHIRE LTD at £549.8k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
the courthouse cheshire ltdEstimated Valuation
£661.3k
Pomanda estimates the enterprise value of THE COURTHOUSE CHESHIRE LTD at £661.3k based on an EBITDA of £182.2k and a 3.63x industry multiple (adjusted for size and gross margin).
the courthouse cheshire ltdEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of THE COURTHOUSE CHESHIRE LTD at £6.6k based on Net Assets of £3.4k and 1.93x industry multiple (adjusted for liquidity).
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The Courthouse Cheshire LtdOverview
The Courthouse Cheshire Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 09930124. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2015, it's largest shareholder is
flat cap hotel limited
with a 100% stake. The Courthouse Cheshire Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Courthouse Cheshire Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£590.4k)
£1.1m - The Courthouse Cheshire Ltd
£590.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.7%)
-11% - The Courthouse Cheshire Ltd
-1.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (59.4%)
42.4% - The Courthouse Cheshire Ltd
59.4% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (7.3%)
12.9% - The Courthouse Cheshire Ltd
7.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
20 - The Courthouse Cheshire Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - The Courthouse Cheshire Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is more efficient (£44.9k)
£53.2k - The Courthouse Cheshire Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (9 days)
52 days - The Courthouse Cheshire Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 775 days, this is slower than average (61 days)
775 days - The Courthouse Cheshire Ltd
61 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - The Courthouse Cheshire Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - The Courthouse Cheshire Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (74.6%)
99.8% - The Courthouse Cheshire Ltd
74.6% - Industry AVG
THE COURTHOUSE CHESHIRE LTD financials
EXPORT
The Courthouse Cheshire Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £3.4 thousand. According to their latest financial statements, The Courthouse Cheshire Ltd has 20 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,063,302
442,935
315,012
1,514,357
825,068
580,102
23,344
Other Income Or Grants
Cost Of Sales
612,502
289,638
194,728
1,073,039
463,681
315,348
12,403
Gross Profit
450,800
153,297
120,285
441,318
361,388
264,754
10,941
Admin Expenses
313,700
165,864
679,550
13,075
212,028
259,178
84,839
Operating Profit
137,100
-12,567
-559,265
428,243
149,360
5,576
-73,898
Interest Payable
6,405
3,566
7,553
Interest Receivable
385
4
9
29
12
Pre-Tax Profit
137,485
-12,567
-565,666
424,677
141,816
5,605
-73,886
Tax
-26,122
-26,945
-1,065
Profit After Tax
111,363
-12,567
-565,666
424,677
114,871
4,540
-73,886
Dividends Paid
Retained Profit
111,363
-12,567
-565,666
424,677
114,871
4,540
-73,886
Employee Costs
299,376
413,458
56,442
697,448
681,562
469,962
14,677
Number Of Employees
20
30
4
45
41
30
1
EBITDA*
182,152
40,122
-512,713
433,216
184,149
20,314
-64,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,158,682
480,957
309,673
347,161
233,158
148,864
75,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,158,682
480,957
309,673
347,161
233,158
148,864
75,525
Stock & work in progress
20,700
13,597
20,700
20,700
20,700
15,869
Trade Debtors
151,543
25,515
53,922
857
3,811
Group Debtors
510,304
74,125
Misc Debtors
463,308
14,300
14,300
14,300
Cash
22,001
216
7,385
687
1,731
9,828
misc current assets
total current assets
194,244
39,112
74,838
491,393
546,848
109,836
24,128
total assets
1,352,926
520,069
384,511
838,554
780,006
258,700
99,653
Bank overdraft
Bank loan
Trade Creditors
1,301,789
896,618
479,875
100,931
55,719
50,988
14,231
Group/Directors Accounts
54,976
37,858
82,851
other short term finances
hp & lease commitments
46,292
other current liabilities
57,321
353,605
154,100
1,357
total current liabilities
1,301,789
896,618
479,875
158,252
510,592
242,946
98,439
loans
210,000
223,789
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,705
85,000
75,000
provisions
total long term liabilities
47,705
210,000
223,789
85,000
75,000
total liabilities
1,349,494
896,618
479,875
368,252
734,381
327,946
173,439
net assets
3,432
-376,549
-95,364
470,302
45,625
-69,246
-73,786
total shareholders funds
3,432
-376,549
-95,364
470,302
45,625
-69,246
-73,786
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
137,100
-12,567
-559,265
428,243
149,360
5,576
-73,898
Depreciation
45,052
52,689
46,552
4,973
34,789
14,738
9,481
Amortisation
Tax
-26,122
-26,945
-1,065
Stock
7,103
-7,103
4,831
15,869
Debtors
126,028
-28,407
-409,386
-62,153
433,225
77,936
14,300
Creditors
405,171
416,743
378,944
45,212
4,731
36,757
14,231
Accruals and Deferred Income
-57,321
-296,284
199,505
152,743
1,357
Deferred Taxes & Provisions
Cash flow from operations
428,070
492,375
218,296
244,297
-76,616
114,944
-63,129
Investing Activities
capital expenditure
-722,777
-223,973
-9,064
-118,976
-119,083
-88,077
-85,006
Change in Investments
cash flow from investments
-722,777
-223,973
-9,064
-118,976
-119,083
-88,077
-85,006
Financing Activities
Bank loans
Group/Directors Accounts
-54,976
17,118
-44,993
82,851
Other Short Term Loans
Long term loans
-210,000
-13,789
223,789
Hire Purchase and Lease Commitments
-46,292
46,292
other long term liabilities
47,705
-85,000
10,000
75,000
share issue
268,618
-268,618
100
interest
385
-6,401
-3,566
-7,544
29
12
cash flow from financing
316,708
-268,618
-216,401
-118,623
194,655
-34,964
157,963
cash and cash equivalents
cash
22,001
-216
-7,169
6,698
-1,044
-8,097
9,828
overdraft
change in cash
22,001
-216
-7,169
6,698
-1,044
-8,097
9,828
the courthouse cheshire ltd 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 the courthouse cheshire ltd. Get real-time insights into the courthouse cheshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the courthouse cheshire ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
the courthouse cheshire ltd Ownership
THE COURTHOUSE CHESHIRE LTD group structure
The Courthouse Cheshire Ltd has no subsidiary companies.
The sole shareholder of The Courthouse Cheshire Ltd is Flat Cap Hotel Limited.
flat cap hotel limited
100%
the courthouse cheshire ltd directors
The Courthouse Cheshire Ltd currently has 2 directors.
The longest serving directors include
Mr Oliver Heywood (Dec 2015) and
Mr Dominic Heywood (Dec 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 found 4 charges/mortgages relating to the courthouse cheshire ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
the courthouse cheshire 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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the courthouse cheshire ltdCompanies House Filings - See Documents
