Pomanda estimates the enterprise value of CHORLEY YOUTH ZONE at £1.5m based on a Turnover of £1.6m and 0.94x industry multiple (adjusted for size and gross margin).
chorley youth zoneEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of CHORLEY YOUTH ZONE at £7.1m based on an EBITDA of £1.1m and a 6.29x industry multiple (adjusted for size and gross margin).
chorley youth zoneEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of CHORLEY YOUTH ZONE at £12.5m based on Net Assets of £5.1m and 2.45x industry multiple (adjusted for liquidity).
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Chorley Youth ZoneOverview
Chorley Youth Zone is a live company located in chorley, PR7 1BS with a Companies House number of 09972518. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2016, it's largest shareholder is
unknown.
Chorley Youth Zone is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Chorley Youth Zone a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£418k)
£1.6m - Chorley Youth Zone
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Chorley Youth Zone
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Chorley Youth Zone
87.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (1.5%)
-7.1% - Chorley Youth Zone
1.5% - Industry AVG
Employees
with 103 employees, this is above the industry average (10)
103 - Chorley Youth Zone
10 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£27k)
£9.6k - Chorley Youth Zone
£27k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£51.9k)
£15.3k - Chorley Youth Zone
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
7 days - Chorley Youth Zone
13 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
58 days - Chorley Youth Zone
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
5 days - Chorley Youth Zone
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is less cash available to meet short term requirements (161 weeks)
88 weeks - Chorley Youth Zone
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (18.6%)
8.9% - Chorley Youth Zone
18.6% - Industry AVG
CHORLEY YOUTH ZONE financials
EXPORT
Chorley Youth Zone's latest turnover from March 2024 is £1.6 million and the company has net assets of £5.1 million. According to their latest financial statements, Chorley Youth Zone has 103 employees and maintains cash reserves of £847.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,579,003
1,453,785
1,066,827
1,521,055
1,173,893
1,370,385
3,286,411
1,371,487
Other Income Or Grants
Cost Of Sales
195,397
163,546
63,465
81,231
62,733
52,974
249,860
130,919
Gross Profit
1,383,606
1,290,239
1,003,362
1,439,824
1,111,160
1,317,411
3,036,551
1,240,568
Admin Expenses
1,495,702
1,458,799
1,120,824
874,002
966,320
778,054
-791,440
-398,495
Operating Profit
-112,096
-168,560
-117,462
565,822
144,840
539,357
3,827,991
1,639,063
Interest Payable
Interest Receivable
Pre-Tax Profit
-72,247
-143,730
-111,330
458,935
117,623
438,733
3,102,478
1,311,887
Tax
Profit After Tax
-72,247
-143,730
-111,330
458,935
117,623
438,733
3,102,478
1,311,887
Dividends Paid
Retained Profit
-72,247
-143,730
-111,330
458,935
117,623
438,733
3,102,478
1,311,887
Employee Costs
991,017
875,368
723,566
648,328
663,458
581,230
140,770
43,561
Number Of Employees
103
117
96
81
78
64
94
1
EBITDA*
1,123,656
-46,786
2,831
693,911
261,639
652,002
3,828,688
1,639,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
4,251,193
4,341,252
4,460,872
4,514,115
4,621,020
4,564,103
4,532,251
639,952
Intangible Assets
Investments & Other
450,076
438,824
472,137
Debtors (Due After 1 year)
Total Fixed Assets
4,701,269
4,780,076
4,933,009
4,514,115
4,621,020
4,564,103
4,532,251
639,952
Stock & work in progress
2,706
1,218
1,722
2,094
1,750
2,187
Trade Debtors
33,370
63,840
56,873
10,341
53,794
17,115
Group Debtors
Misc Debtors
14,125
43,050
93,804
24,964
14,151
12,914
18,462
37,973
Cash
847,514
670,555
497,925
1,137,273
390,956
355,702
254,518
636,962
misc current assets
total current assets
897,715
778,663
650,324
1,174,672
460,651
387,918
272,980
674,935
total assets
5,598,984
5,558,739
5,583,333
5,688,787
5,081,671
4,952,021
4,805,231
1,314,887
Bank overdraft
Bank loan
Trade Creditors
31,140
45,168
47,168
33,689
19,461
16,145
352,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
465,495
338,975
217,839
225,442
91,489
82,778
38,256
3,000
total current liabilities
496,635
384,143
265,007
259,131
110,950
98,923
390,866
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
496,635
384,143
265,007
259,131
110,950
98,923
390,866
3,000
net assets
5,102,349
5,174,596
5,318,326
5,429,656
4,970,721
4,853,098
4,414,365
1,311,887
total shareholders funds
5,102,349
5,174,596
5,318,326
5,429,656
4,970,721
4,853,098
4,414,365
1,311,887
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-112,096
-168,560
-117,462
565,822
144,840
539,357
3,827,991
1,639,063
Depreciation
1,235,752
121,774
120,293
128,089
116,799
112,645
697
84
Amortisation
Tax
Stock
1,488
-504
-372
344
-437
2,187
Debtors
-59,395
-43,787
115,372
-32,640
37,916
11,567
-19,511
37,973
Creditors
-14,028
-2,000
13,479
14,228
3,316
-336,465
352,610
Accruals and Deferred Income
126,520
121,136
-7,603
133,953
8,711
44,522
35,256
3,000
Deferred Taxes & Provisions
Cash flow from operations
1,294,055
116,641
-106,293
874,388
236,187
346,305
4,236,065
1,604,174
Investing Activities
capital expenditure
-144,497
-3,892,996
-640,036
Change in Investments
11,252
-33,313
472,137
cash flow from investments
-11,252
33,313
-472,137
-144,497
-3,892,996
-640,036
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
interest
cash flow from financing
cash and cash equivalents
cash
176,959
172,630
-639,348
746,317
35,254
101,184
-382,444
636,962
overdraft
change in cash
176,959
172,630
-639,348
746,317
35,254
101,184
-382,444
636,962
chorley youth zone 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 chorley youth zone. Get real-time insights into chorley youth zone's credit score, group structure and payment trends.
Perform a competitor analysis for chorley youth zone by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
chorley youth zone Ownership
CHORLEY YOUTH ZONE group structure
Chorley Youth Zone has no subsidiary companies.
Ultimate parent company
CHORLEY YOUTH ZONE
09972518
CHORLEY YOUTH ZONE Shareholders
The sole shareholder of Chorley Youth Zone is -.
-
-
chorley youth zone directors
Chorley Youth Zone currently has 9 directors.
The longest serving directors include
Mr Matthew Currie (Sep 2016) and
Mr Christopher Sinnott (Apr 2018).
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 chorley youth zone.
chorley youth zone Capital Raised & Share Issues BETA
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chorley youth zoneCompanies House Filings - See Documents
