chorley hall lane (gb) ltd

Dissolved 

chorley hall lane (gb) ltd Company Information

Share CHORLEY HALL LANE (GB) LTD

Company Number

10125329

Shareholders

gustav bonnier holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

didsbury house, 748 wilmslow road, manchester, M20 2DW

chorley hall lane (gb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHORLEY HALL LANE (GB) LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

chorley hall lane (gb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHORLEY HALL LANE (GB) LTD at £0 based on an EBITDA of £-45.1k and a 3.95x industry multiple (adjusted for size and gross margin).

chorley hall lane (gb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHORLEY HALL LANE (GB) LTD at £0 based on Net Assets of £-420.6k and 2.13x industry multiple (adjusted for liquidity).

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Chorley Hall Lane (gb) Ltd Overview

Chorley Hall Lane (gb) Ltd is a dissolved company that was located in manchester, M20 2DW with a Companies House number of 10125329. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder was gustav bonnier holdings limited with a 100% stake. The last turnover for Chorley Hall Lane (gb) Ltd was estimated at £0.

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Chorley Hall Lane (gb) Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3004264.3%, this is a higher level of debt than the average (62.8%)

- - Chorley Hall Lane (gb) Ltd

- - Industry AVG

CHORLEY HALL LANE (GB) LTD financials

EXPORTms excel logo

Chorley Hall Lane (Gb) Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£420.6 thousand. According to their latest financial statements, we estimate that Chorley Hall Lane (Gb) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017May 2016
Turnover1,791,673
Other Income Or Grants
Cost Of Sales1,104,081
Gross Profit687,593
Admin Expenses45,12540,53837,31331,218114,527839,513
Operating Profit-45,125-40,538-37,313-31,218-114,527-151,920
Interest Payable
Interest Receivable1193610
Pre-Tax Profit-45,124-40,538-37,313-31,209-114,491-151,910
Tax
Profit After Tax-45,124-40,538-37,313-31,209-114,491-151,910
Dividends Paid
Retained Profit-45,124-40,538-37,313-31,209-114,491-151,910
Employee Costs533,333
Number Of Employees14
EBITDA*-45,125-40,538-37,313-31,218-114,527-151,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,086,513
Trade Debtors
Group Debtors14
Misc Debtors3,6862
Cash743766261,8207,794
misc current assets
total current assets14743766261,8201,097,9932
total assets14743766261,8201,097,9932
Bank overdraft
Bank loan
Trade Creditors 5,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities420,597375,533335,297298,234268,2191,244,470
total current liabilities420,597375,533335,297298,234268,2191,249,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities420,597375,533335,297298,234268,2191,249,901
net assets-420,583-375,459-334,921-297,608-266,399-151,9082
total shareholders funds-420,583-375,459-334,921-297,608-266,399-151,9082
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017May 2016
Operating Activities
Operating Profit-45,125-40,538-37,313-31,218-114,527-151,920
Depreciation
Amortisation
Tax
Stock-1,086,5131,086,513
Debtors14-3,6863,6842
Creditors-5,4315,431
Accruals and Deferred Income45,06440,23637,06330,015-976,2511,244,470
Deferred Taxes & Provisions
Cash flow from operations-75-302-250-1,203-6,0107,784-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1193610
cash flow from financing11936102
cash and cash equivalents
cash-74-302-250-1,194-5,9747,794
overdraft
change in cash-74-302-250-1,194-5,9747,794

chorley hall lane (gb) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chorley Hall Lane (gb) Ltd Competitor Analysis

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Perform a competitor analysis for chorley hall lane (gb) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.

chorley hall lane (gb) ltd Ownership

CHORLEY HALL LANE (GB) LTD group structure

Chorley Hall Lane (Gb) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CHORLEY HALL LANE (GB) LTD

10125329

CHORLEY HALL LANE (GB) LTD Shareholders

gustav bonnier holdings limited 100%

chorley hall lane (gb) ltd directors

Chorley Hall Lane (Gb) Ltd currently has 2 directors. The longest serving directors include Mr Thomas Morgan (Apr 2016) and Mr Wayne Seddon (Apr 2021).

officercountryagestartendrole
Mr Thomas MorganUnited Kingdom67 years Apr 2016- Director
Mr Wayne SeddonUnited Kingdom67 years Apr 2021- Director

P&L

October 2022

turnover

0

0%

operating profit

-45.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-420.6k

+0.12%

total assets

14

-0.81%

cash

0

-1%

net assets

Total assets minus all liabilities

chorley hall lane (gb) ltd company details

company number

10125329

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2022

previous names

N/A

accountant

KJG

auditor

-

address

didsbury house, 748 wilmslow road, manchester, M20 2DW

Bank

-

Legal Advisor

-

chorley hall lane (gb) 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 chorley hall lane (gb) ltd.

chorley hall lane (gb) 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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chorley hall lane (gb) ltd Companies House Filings - See Documents

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