Pomanda estimates the enterprise value of CHERTSEY STREET LTD at £1.8m based on a Turnover of £907k and 1.99x industry multiple (adjusted for size and gross margin).
chertsey street ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERTSEY STREET LTD at £0 based on an EBITDA of £-372 and a 4.27x industry multiple (adjusted for size and gross margin).
chertsey street ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERTSEY STREET LTD at £0 based on Net Assets of £-56.6k and 1.51x industry multiple (adjusted for liquidity).
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Chertsey Street LtdOverview
Chertsey Street Ltd is a live company located in london, N16 6DW with a Companies House number of 10115063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
bernard bodner
with a 100% stake. Chertsey Street Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£907k with
high
growth in recent years.
Pomanda's financial health check has awarded Chertsey Street Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £907k, make it in line with the average company (£778.2k)
£907k - Chertsey Street Ltd
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
18% - Chertsey Street Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Chertsey Street Ltd
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.3%)
0% - Chertsey Street Ltd
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chertsey Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Chertsey Street Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £453.5k, this is more efficient (£184.3k)
£453.5k - Chertsey Street Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
90 days - Chertsey Street Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (33 days)
182 days - Chertsey Street Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (65%)
120.6% - Chertsey Street Ltd
65% - Industry AVG
CHERTSEY STREET LTD financials
EXPORT
Chertsey Street Ltd's latest turnover from April 2024 is estimated at £907 thousand and the company has net assets of -£56.6 thousand. According to their latest financial statements, we estimate that Chertsey Street Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
907,036
630,059
596,739
545,815
7,028,556
10,221,888
55,813
Other Income Or Grants
Cost Of Sales
661,165
463,795
432,158
417,533
5,281,593
7,673,905
42,605
Gross Profit
245,871
166,264
164,581
128,282
1,746,962
2,547,983
13,208
Admin Expenses
246,243
168,319
158,559
143,605
-19,043
1,782,082
2,527,151
-16,666
Operating Profit
-372
-2,055
6,022
-15,323
19,043
-35,120
20,832
29,874
Interest Payable
38,183
36,714
Interest Receivable
125
62
Pre-Tax Profit
-372
-2,055
6,022
-15,323
19,043
-35,120
-17,226
-6,778
Tax
-1,144
-3,618
Profit After Tax
-372
-2,055
4,878
-15,323
15,425
-35,120
-17,226
-6,778
Dividends Paid
Retained Profit
-372
-2,055
4,878
-15,323
15,425
-35,120
-17,226
-6,778
Employee Costs
80,273
35,846
37,023
35,871
504,725
593,204
35,964
Number Of Employees
2
1
1
1
13
16
1
EBITDA*
-372
-2,055
6,022
-15,323
19,043
-35,120
20,832
29,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
50,000
50,000
50,000
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,000
50,000
Stock & work in progress
1,985,135
Trade Debtors
224,543
156,107
158,821
155,006
1,906,188
2,645,327
Group Debtors
Misc Debtors
15,784
Cash
49,879
misc current assets
1,104
total current assets
224,543
156,107
158,821
155,006
1,104
1,906,188
2,645,327
2,050,798
total assets
274,543
206,107
208,821
205,006
51,104
1,906,188
2,645,327
2,050,798
Bank overdraft
1,174,854
Bank loan
Trade Creditors
330,574
261,886
261,885
262,348
1,964,662
2,668,731
47,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,843
835,014
total current liabilities
330,574
261,886
261,885
262,348
93,843
1,964,662
2,668,731
2,057,575
loans
hp & lease commitments
Accruals and Deferred Income
540
420
1,080
1,680
960
650
600
other liabilities
provisions
total long term liabilities
540
420
1,080
1,680
960
650
600
total liabilities
331,114
262,306
262,965
264,028
94,803
1,965,312
2,669,331
2,057,575
net assets
-56,571
-56,199
-54,144
-59,022
-43,699
-59,124
-24,004
-6,777
total shareholders funds
-56,571
-56,199
-54,144
-59,022
-43,699
-59,124
-24,004
-6,777
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-372
-2,055
6,022
-15,323
19,043
-35,120
20,832
29,874
Depreciation
Amortisation
Tax
-1,144
-3,618
Stock
-1,985,135
1,985,135
Debtors
68,436
-2,714
3,815
155,006
-1,906,188
-739,139
2,629,543
15,784
Creditors
68,688
1
-463
262,348
-1,964,662
-704,069
2,621,024
47,707
Accruals and Deferred Income
120
-660
-600
-93,123
94,153
50
-834,414
835,014
Deferred Taxes & Provisions
Cash flow from operations
-1,104
51,104
1,163,034
-1,088,324
Investing Activities
capital expenditure
-50,000
Change in Investments
cash flow from investments
-50,000
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
-1
1
interest
-38,058
-36,652
cash flow from financing
-38,059
-36,651
cash and cash equivalents
cash
-49,879
49,879
overdraft
-1,174,854
1,174,854
change in cash
1,124,975
-1,124,975
chertsey street 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 chertsey street ltd. Get real-time insights into chertsey street ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chertsey street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 chertsey street ltd.
chertsey street 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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chertsey street ltdCompanies House Filings - See Documents
