Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £1.3m based on a Turnover of £475.3k and 2.82x industry multiple (adjusted for size and gross margin).
cheviot 121 limitedEstimated Valuation
£371.9k
Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £371.9k based on an EBITDA of £61.3k and a 6.07x industry multiple (adjusted for size and gross margin).
cheviot 121 limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).
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Cheviot 121 LimitedOverview
Cheviot 121 Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 10528561. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder was
frank carlos montanaro
with a 75.2% stake. The last turnover for Cheviot 121 Limited was estimated at £475.3k.
Pomanda's financial health check has awarded Cheviot 121 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £475.3k, make it smaller than the average company (£772.8k)
£475.3k - Cheviot 121 Limited
£772.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cheviot 121 Limited
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Cheviot 121 Limited
69.1% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (46.1%)
12.9% - Cheviot 121 Limited
46.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cheviot 121 Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Cheviot 121 Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.7k, this is equally as efficient (£237.7k)
£237.7k - Cheviot 121 Limited
£237.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheviot 121 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheviot 121 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheviot 121 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cheviot 121 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.8%)
99.9% - Cheviot 121 Limited
63.8% - Industry AVG
CHEVIOT 121 LIMITED financials
EXPORT
Cheviot 121 Limited's latest turnover from January 2020 is estimated at £475.3 thousand and the company has net assets of £1. According to their latest financial statements, Cheviot 121 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Jan 2018
Turnover
475,339
415,573
Other Income Or Grants
Cost Of Sales
147,095
129,261
Gross Profit
328,244
286,312
Admin Expenses
266,942
189,299
2,340
Operating Profit
61,302
97,013
-2,340
Interest Payable
55,688
99,353
Interest Receivable
Pre-Tax Profit
5,615
-2,340
-2,340
Tax
-1,067
Profit After Tax
4,548
-2,340
-2,340
Dividends Paid
Retained Profit
4,548
-2,340
-2,340
Employee Costs
80,789
77,690
69,679
Number Of Employees
2
2
2
EBITDA*
61,302
97,013
-2,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
1,786,296
1,786,296
Debtors (Due After 1 year)
Total Fixed Assets
1,786,296
1,786,296
Stock & work in progress
Trade Debtors
Group Debtors
1,800
353,856
Misc Debtors
133
133
Cash
1
misc current assets
total current assets
1,801
353,989
133
total assets
1,801
2,140,285
1,786,429
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
492,492
492,493
other short term finances
hp & lease commitments
other current liabilities
1,800
2,340
2,340
total current liabilities
1,800
494,832
494,833
loans
1,650,000
1,293,803
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,650,000
1,293,803
total liabilities
1,800
2,144,832
1,788,636
net assets
1
-4,547
-2,207
total shareholders funds
1
-4,547
-2,207
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
61,302
97,013
-2,340
Depreciation
Amortisation
Tax
-1,067
Stock
Debtors
-352,189
353,856
133
Creditors
Accruals and Deferred Income
-540
2,340
Deferred Taxes & Provisions
Cash flow from operations
411,884
-256,843
-133
Investing Activities
capital expenditure
Change in Investments
-1,786,296
1,786,296
cash flow from investments
1,786,296
-1,786,296
Financing Activities
Bank loans
Group/Directors Accounts
-492,492
-1
492,493
Other Short Term Loans
Long term loans
-1,650,000
356,197
1,293,803
Hire Purchase and Lease Commitments
other long term liabilities
share issue
133
interest
-55,688
-99,353
cash flow from financing
-2,198,180
256,843
1,786,429
cash and cash equivalents
cash
1
overdraft
change in cash
1
cheviot 121 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 cheviot 121 limited. Get real-time insights into cheviot 121 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheviot 121 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1U 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 found 2 charges/mortgages relating to cheviot 121 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cheviot 121 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 CHEVIOT 121 LIMITED. This can take several minutes, an email will notify you when this has completed.
cheviot 121 limitedCompanies House Filings - See Documents
