cheylesmore appliances ltd
cheylesmore appliances ltd Company Information
Company Number
10312891
Next Accounts
May 2025
Industry
Retail sale of electrical household appliances in specialised stores
Directors
Shareholders
satnam lal
Group Structure
View All
Contact
Registered Address
justa house 206 holbrook lane, coventry, CV6 4DD
cheylesmore appliances ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEYLESMORE APPLIANCES LTD at £135.5k based on a Turnover of £552.9k and 0.25x industry multiple (adjusted for size and gross margin).
cheylesmore appliances ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEYLESMORE APPLIANCES LTD at £0 based on an EBITDA of £-2.5k and a 2.79x industry multiple (adjusted for size and gross margin).
cheylesmore appliances ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEYLESMORE APPLIANCES LTD at £0 based on Net Assets of £-35.5k and 2.19x industry multiple (adjusted for liquidity).
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Cheylesmore Appliances Ltd Overview
Cheylesmore Appliances Ltd is a live company located in coventry, CV6 4DD with a Companies House number of 10312891. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in August 2016, it's largest shareholder is satnam lal with a 100% stake. Cheylesmore Appliances Ltd is a young, small sized company, Pomanda has estimated its turnover at £552.9k with declining growth in recent years.
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Cheylesmore Appliances Ltd Health Check
Pomanda's financial health check has awarded Cheylesmore Appliances Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £552.9k, make it smaller than the average company (£15.6m)
- Cheylesmore Appliances Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Cheylesmore Appliances Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.3%)
- Cheylesmore Appliances Ltd
27.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.7%)
- Cheylesmore Appliances Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Cheylesmore Appliances Ltd
49 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Cheylesmore Appliances Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £552.9k, this is more efficient (£318.1k)
- Cheylesmore Appliances Ltd
£318.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (22 days)
- Cheylesmore Appliances Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (38 days)
- Cheylesmore Appliances Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheylesmore Appliances Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheylesmore Appliances Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (55.9%)
124.8% - Cheylesmore Appliances Ltd
55.9% - Industry AVG
CHEYLESMORE APPLIANCES LTD financials
Cheylesmore Appliances Ltd's latest turnover from August 2023 is estimated at £552.9 thousand and the company has net assets of -£35.5 thousand. According to their latest financial statements, Cheylesmore Appliances Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,435 | 5,757 | 7,494 | 9,775 | 12,780 | 16,881 | 22,135 |
| 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 | 4,435 | 5,757 | 7,494 | 9,775 | 12,780 | 16,881 | 22,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,661 | 136,041 | 117,931 | 112,481 | 54,136 | 38,667 | 21,414 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,661 | 136,041 | 117,931 | 112,481 | 54,136 | 38,667 | 21,414 |
| total assets | 143,096 | 141,798 | 125,425 | 122,256 | 66,916 | 55,548 | 43,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,114 | 136,365 | 97,990 | 97,027 | 80,012 | 61,835 | 42,116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,114 | 136,365 | 97,990 | 97,027 | 80,012 | 61,835 | 42,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,442 | 38,442 | 53,841 | 73,318 | 29,345 | 16,968 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,442 | 38,442 | 53,841 | 73,318 | 29,345 | 16,968 | 0 |
| total liabilities | 178,556 | 174,807 | 151,831 | 170,345 | 109,357 | 78,803 | 42,116 |
| net assets | -35,460 | -33,009 | -26,406 | -48,089 | -42,441 | -23,255 | 1,433 |
| total shareholders funds | -35,460 | -33,009 | -26,406 | -48,089 | -42,441 | -23,255 | 1,433 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,620 | 18,110 | 5,450 | 58,345 | 15,469 | 17,253 | 21,414 |
| Creditors | 13,749 | 38,375 | 963 | 17,015 | 18,177 | 19,719 | 42,116 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -15,399 | -19,477 | 43,973 | 12,377 | 16,968 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cheylesmore appliances ltd Credit Report and Business Information
Cheylesmore Appliances Ltd Competitor Analysis
Perform a competitor analysis for cheylesmore appliances ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.
cheylesmore appliances ltd Ownership
CHEYLESMORE APPLIANCES LTD group structure
Cheylesmore Appliances Ltd has no subsidiary companies.
Ultimate parent company
CHEYLESMORE APPLIANCES LTD
10312891
cheylesmore appliances ltd directors
Cheylesmore Appliances Ltd currently has 1 director, Mr Satnam Lal serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satnam Lal | United Kingdom | 49 years | Aug 2016 | - | Director |
P&L
August 2023turnover
552.9k
+24%
operating profit
-2.5k
0%
gross margin
18.3%
-7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.5k
+0.07%
total assets
143.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cheylesmore appliances ltd company details
company number
10312891
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SKS JUSTA & CO LTD
auditor
-
address
justa house 206 holbrook lane, coventry, CV6 4DD
Bank
-
Legal Advisor
-
cheylesmore appliances 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 cheylesmore appliances ltd.
cheylesmore appliances 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.
Click to start generating capital raising & share issue transactions for CHEYLESMORE APPLIANCES LTD. This can take several minutes, an email will notify you when this has completed.
cheylesmore appliances ltd Companies House Filings - See Documents
| date | description | view/download |
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