Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
berkeley chess ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £0 based on an EBITDA of £-454 and a 3.5x industry multiple (adjusted for size and gross margin).
berkeley chess ltdEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £42.3k based on Net Assets of £22.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkeley Chess LtdOverview
Berkeley Chess Ltd is a live company located in somerset, TA6 7PT with a Companies House number of 10666176. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2017, it's largest shareholder is
michael james tredinnick lee
with a 50% stake. Berkeley Chess Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Berkeley Chess Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Berkeley Chess Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (50.7%)
- - Berkeley Chess Ltd
- - Industry AVG
BERKELEY CHESS LTD financials
EXPORT
Berkeley Chess Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Berkeley Chess Ltd has no employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
901,402
879,888
Other Income Or Grants
Cost Of Sales
622,677
610,605
Gross Profit
278,725
269,282
Admin Expenses
1,582
-13,740
23,616
-11,233
-26,952
279,330
265,032
Operating Profit
-1,582
13,740
-23,616
11,233
26,952
-605
4,250
Interest Payable
Interest Receivable
1,546
1,284
323
45
34
155
17
Pre-Tax Profit
-36
15,025
-23,293
11,278
26,986
-450
4,268
Tax
-2,855
-2,143
-5,127
-811
Profit After Tax
-36
12,170
-23,293
9,135
21,859
-450
3,457
Dividends Paid
Retained Profit
-36
12,170
-23,293
9,135
21,859
-450
3,457
Employee Costs
108,496
112,163
Number Of Employees
3
3
EBITDA*
-455
13,757
-23,593
11,264
26,993
-551
4,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
3,380
52
69
92
123
164
190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,380
52
69
92
123
164
190
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
50
69
50
50
50
138
50
Cash
29,236
29,653
30,793
55,293
34,342
34,289
6,989
misc current assets
total current assets
29,286
29,722
30,843
55,343
34,392
34,427
7,039
total assets
32,666
29,774
30,912
55,435
34,515
34,591
7,229
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,724
6,796
20,104
21,334
9,549
31,484
3,672
total current liabilities
9,724
6,796
20,104
21,334
9,549
31,484
3,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,724
6,796
20,104
21,334
9,549
31,484
3,672
net assets
22,942
22,978
10,808
34,101
24,966
3,107
3,557
total shareholders funds
22,942
22,978
10,808
34,101
24,966
3,107
3,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,582
13,740
-23,616
11,233
26,952
-605
4,250
Depreciation
1,127
17
23
31
41
54
68
Amortisation
Tax
-2,855
-2,143
-5,127
-811
Stock
Debtors
-19
19
-88
88
50
Creditors
Accruals and Deferred Income
2,928
-13,308
-1,230
11,785
-21,935
27,812
3,672
Deferred Taxes & Provisions
Cash flow from operations
2,492
-2,425
-24,823
20,906
19
27,173
7,129
Investing Activities
capital expenditure
-4,455
-28
-258
Change in Investments
cash flow from investments
-4,455
-28
-258
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
100
interest
1,546
1,284
323
45
34
155
17
cash flow from financing
1,546
1,284
323
45
34
155
117
cash and cash equivalents
cash
-417
-1,140
-24,500
20,951
53
27,300
6,989
overdraft
change in cash
-417
-1,140
-24,500
20,951
53
27,300
6,989
berkeley chess 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 berkeley chess ltd. Get real-time insights into berkeley chess ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berkeley chess ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in TA6 area or any other competitors across 12 key performance metrics.
berkeley chess ltd Ownership
BERKELEY CHESS LTD group structure
Berkeley Chess Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY CHESS LTD
10666176
BERKELEY CHESS LTD Shareholders
The largest shareholders in Berkeley Chess Ltd include Michael James Tredinnick Lee and Baron Robert Turner.
michael james tredinnick lee
50%
baron robert turner
50%
berkeley chess ltd directors
Berkeley Chess Ltd currently has 3 directors.
The longest serving directors include
Mr Baron Turner (Mar 2017) and
Mr Michael Lee (Mar 2017).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A PLUS ACCOUNTANCY & BUSINESS SOLUTIONS LIMITED
auditor
-
address
9 silverdale close wembdon, bridgwater, somerset, TA6 7PT
Bank
-
Legal Advisor
-
berkeley chess 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 berkeley chess ltd.
berkeley chess 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 BERKELEY CHESS LTD. This can take several minutes, an email will notify you when this has completed.
berkeley chess ltdCompanies House Filings - See Documents
