chartersail limited
chartersail limited Company Information
Company Number
09979293
Website
-Registered Address
8-10 old market place, altrincham, WA14 4DF
Industry
Renting and leasing of passenger water transport equipment
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Richard Peel8 Years
Shareholders
richard peel 100%
chartersail limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSAIL LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
chartersail limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSAIL LIMITED at £19.4k based on an EBITDA of £6.8k and a 2.87x industry multiple (adjusted for size and gross margin).
chartersail limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSAIL LIMITED at £0 based on Net Assets of £-93.3k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chartersail Limited Overview
Chartersail Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 09979293. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in February 2016, it's largest shareholder is richard peel with a 100% stake. Chartersail Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chartersail Limited Health Check
There is insufficient data available to calculate a health check for Chartersail Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartersail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chartersail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartersail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartersail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327.7%, this is a higher level of debt than the average (66.4%)
- - Chartersail Limited
- - Industry AVG
CHARTERSAIL LIMITED financials
Chartersail Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£93.3 thousand. According to their latest financial statements, we estimate that Chartersail Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,979 | 42,674 | 47,416 | 52,685 | 58,539 | 65,043 | 72,270 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,979 | 42,674 | 47,416 | 52,685 | 58,539 | 65,043 | 72,270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 40,981 | 42,676 | 47,418 | 52,687 | 58,541 | 65,045 | 72,272 |
| Bank overdraft | 0 | 0 | 20,916 | 7,464 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 5,964 | 5,964 | 5,964 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 650 | 1,320 | 1,320 | 1,320 | 1,320 | 0 | 0 |
| total current liabilities | 650 | 1,320 | 22,236 | 8,784 | 7,284 | 5,964 | 5,964 |
| loans | 133,627 | 123,979 | 94,746 | 100,102 | 93,975 | 86,432 | 80,488 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,627 | 123,979 | 94,746 | 100,102 | 93,975 | 86,432 | 80,488 |
| total liabilities | 134,277 | 125,299 | 116,982 | 108,886 | 101,259 | 92,396 | 86,452 |
| net assets | -93,296 | -82,623 | -69,564 | -56,199 | -42,718 | -27,351 | -14,180 |
| total shareholders funds | -93,296 | -82,623 | -69,564 | -56,199 | -42,718 | -27,351 | -14,180 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,553 | 4,742 | 5,269 | 5,854 | 6,504 | 7,227 | 8,030 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -670 | 0 | 0 | 0 | 1,320 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -5,964 | 0 | 0 | 5,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,648 | 29,233 | -5,356 | 6,127 | 7,543 | 5,944 | 80,488 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -20,916 | 13,452 | 7,464 | 0 | 0 | 0 |
| change in cash | 0 | 20,916 | -13,452 | -7,464 | 0 | 0 | 0 |
chartersail limited Credit Report and Business Information
Chartersail Limited Competitor Analysis
Perform a competitor analysis for chartersail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chartersail limited Ownership
CHARTERSAIL LIMITED group structure
Chartersail Limited has no subsidiary companies.
Ultimate parent company
CHARTERSAIL LIMITED
09979293
chartersail limited directors
Chartersail Limited currently has 1 director, Mr Richard Peel serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | United Kingdom | 59 years | Feb 2016 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-93.3k
+0.13%
total assets
41k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chartersail limited company details
company number
09979293
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8-10 old market place, altrincham, WA14 4DF
last accounts submitted
February 2023
chartersail 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 found 2 charges/mortgages relating to chartersail limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chartersail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
