cheshire estate and legal limitedEstimated Valuation
£52.9m
Pomanda estimates the enterprise value of CHESHIRE ESTATE AND LEGAL LIMITED at £52.9m based on a Turnover of £13.7m and 3.85x industry multiple (adjusted for size and gross margin).
cheshire estate and legal limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of CHESHIRE ESTATE AND LEGAL LIMITED at £19.6m based on an EBITDA of £2.1m and a 9.41x industry multiple (adjusted for size and gross margin).
cheshire estate and legal limitedEstimated Valuation
£950.7k
Pomanda estimates the enterprise value of CHESHIRE ESTATE AND LEGAL LIMITED at £950.7k based on Net Assets of £553k and 1.72x industry multiple (adjusted for liquidity).
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Cheshire Estate And Legal LimitedOverview
Cheshire Estate And Legal Limited is a live company located in merseyside, L3 9AG with a Companies House number of 10370954. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is
jessica hampson
with a 99.8% stake. Cheshire Estate And Legal Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cheshire Estate And Legal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.7m, make it larger than the average company (£775.3k)
£13.7m - Cheshire Estate And Legal Limited
£775.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
35% - Cheshire Estate And Legal Limited
3.7% - Industry AVG
Production
with a gross margin of 101.9%, this company has a lower cost of product (70.2%)
101.9% - Cheshire Estate And Legal Limited
70.2% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (17.9%)
14.2% - Cheshire Estate And Legal Limited
17.9% - Industry AVG
Employees
with 108 employees, this is above the industry average (7)
108 - Cheshire Estate And Legal Limited
7 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Cheshire Estate And Legal Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£136.2k)
£127.2k - Cheshire Estate And Legal Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Cheshire Estate And Legal Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after -1596 days, this is quicker than average (32 days)
-1596 days - Cheshire Estate And Legal Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to -1062 days, this is less than average (166 days)
-1062 days - Cheshire Estate And Legal Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (23 weeks)
32 weeks - Cheshire Estate And Legal Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.6%)
91% - Cheshire Estate And Legal Limited
60.6% - Industry AVG
CHESHIRE ESTATE AND LEGAL LIMITED financials
EXPORT
Cheshire Estate And Legal Limited's latest turnover from September 2023 is £13.7 million and the company has net assets of £553 thousand. According to their latest financial statements, Cheshire Estate And Legal Limited has 108 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
13,742,814
5,458,192
6,892,239
5,605,040
8,029,052
3,904,027
627,481
Other Income Or Grants
Cost Of Sales
-262,270
16,257
2,234,224
1,822,358
2,354,886
1,103,878
167,333
Gross Profit
14,005,084
5,441,935
4,658,015
3,782,681
5,674,165
2,800,150
460,148
Admin Expenses
12,051,948
6,183,546
4,377,268
2,790,464
4,743,130
3,323,699
551,248
Operating Profit
1,953,136
-741,611
280,747
992,217
931,035
-523,549
-91,100
Interest Payable
96,315
24,186
89,211
45,750
Interest Receivable
1,109
956
850
Pre-Tax Profit
1,856,821
-2,268,417
192,646
947,423
931,885
-523,549
-91,100
Tax
-9,998
-36,603
-180,010
-177,058
Profit After Tax
1,846,823
-2,268,417
156,043
767,413
754,827
-523,549
-91,100
Dividends Paid
Retained Profit
1,846,823
-2,268,417
156,043
767,413
754,827
-523,549
-91,100
Employee Costs
3,985,491
2,778,562
2,176,668
1,199,796
1,880,084
1,269,324
214,684
Number Of Employees
108
78
65
36
55
39
7
EBITDA*
2,083,266
-580,364
366,936
1,077,133
944,895
-523,549
-91,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
350,540
459,579
1,060,373
252,866
65,573
29,478
4,417
Intangible Assets
112,259
56,032
54,387
53,212
Investments & Other
526,192
526,192
Debtors (Due After 1 year)
Total Fixed Assets
988,991
1,041,803
1,114,760
306,078
65,573
29,478
4,417
Stock & work in progress
763,514
209,839
Trade Debtors
1,604,446
986,881
1,144,449
1,020,391
1,224,167
486,605
89,437
Group Debtors
Misc Debtors
750,966
290,005
1,488,380
1,582,417
Cash
2,045,446
366,143
532,362
1,685,708
226,672
misc current assets
total current assets
5,164,372
1,852,868
3,165,191
4,288,516
1,450,839
486,605
89,437
total assets
6,153,363
2,894,671
4,279,951
4,594,594
1,516,412
516,083
93,854
Bank overdraft
Bank loan
1,013,504
290,134
300,000
Trade Creditors
1,147,072
677,380
593,162
310,895
1,375,234
1,129,732
184,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,091,509
1,376,829
260,870
540,637
total current liabilities
3,252,085
2,344,343
1,154,032
851,532
1,375,234
1,129,732
184,954
loans
540,883
825,000
1,124,938
1,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,719,720
943,899
861,135
1,279,259
provisions
87,635
75,212
75,212
55,212
total long term liabilities
2,348,238
1,844,111
2,061,285
2,834,471
total liabilities
5,600,323
4,188,454
3,215,317
3,686,003
1,375,234
1,129,732
184,954
net assets
553,040
-1,293,783
1,064,634
908,591
141,178
-613,649
-91,100
total shareholders funds
553,040
-1,293,783
1,064,634
908,591
141,178
-613,649
-91,100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
1,953,136
-741,611
280,747
992,217
931,035
-523,549
-91,100
Depreciation
115,425
153,861
76,758
82,980
13,860
Amortisation
14,705
7,386
9,431
1,936
Tax
-9,998
-36,603
-180,010
-177,058
Stock
553,675
209,839
Debtors
1,078,526
-1,355,943
30,021
1,378,641
737,562
397,168
89,437
Creditors
469,692
84,218
282,267
-1,064,339
245,502
944,778
184,954
Accruals and Deferred Income
-285,320
1,115,959
-279,767
540,637
Deferred Taxes & Provisions
12,423
20,000
55,212
Cash flow from operations
637,862
1,765,917
322,812
-950,008
275,777
24,061
4,417
Investing Activities
capital expenditure
-77,318
437,902
-894,871
-325,421
-49,955
-25,061
-4,417
Change in Investments
526,192
cash flow from investments
-77,318
-88,290
-894,871
-325,421
-49,955
-25,061
-4,417
Financing Activities
Bank loans
723,370
-9,866
300,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-284,117
-299,938
-375,062
1,500,000
Hire Purchase and Lease Commitments
other long term liabilities
775,821
82,764
-418,124
1,279,259
share issue
-90,000
1,000
interest
-96,315
-24,186
-88,102
-44,794
850
cash flow from financing
1,118,759
-341,226
-581,288
2,734,465
850
1,000
cash and cash equivalents
cash
1,679,303
-166,219
-1,153,346
1,459,036
226,672
overdraft
change in cash
1,679,303
-166,219
-1,153,346
1,459,036
226,672
cheshire estate and legal limited 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 cheshire estate and legal limited. Get real-time insights into cheshire estate and legal limited's credit score, group structure and payment trends.
Cheshire Estate And Legal Limited Competitor Analysis
Perform a competitor analysis for cheshire estate and legal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.
cheshire estate and legal limited Ownership
CHESHIRE ESTATE AND LEGAL LIMITED group structure
Cheshire Estate And Legal Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE ESTATE AND LEGAL LIMITED
10370954
CHESHIRE ESTATE AND LEGAL LIMITED Shareholders
The largest shareholders in Cheshire Estate And Legal Limited include Jessica Hampson and Laura Hampson.
jessica hampson
99.8%
laura hampson
0.1%
christopher james higginson
0.1%
cheshire estate and legal limited directors
Cheshire Estate And Legal Limited currently has 7 directors.
The longest serving directors include
Mr Paul Hampson (Sep 2016) and
Mrs Jessica Hampson (May 2018).
cheshire estate and legal 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 3 charges/mortgages relating to cheshire estate and legal limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cheshire estate and legal limited 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 CHESHIRE ESTATE AND LEGAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cheshire estate and legal limitedCompanies House Filings - See Documents
