cheval ltd
cheval ltd Company Information
Company Number
10720517
Next Accounts
Jan 2025
Industry
Activities of exhibition and fair organizers
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
thibaut marie yves andre mathieu
richard henri durbiano
Group Structure
View All
Contact
Registered Address
164 new cavendish street, london, W1W 6YT
Website
wwmpc.comcheval ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
cheval ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL LTD at £0 based on an EBITDA of £-1 and a 4.12x industry multiple (adjusted for size and gross margin).
cheval ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL LTD at £0 based on Net Assets of £-10.2k and 2.04x industry multiple (adjusted for liquidity).
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Cheval Ltd Overview
Cheval Ltd is a live company located in london, W1W 6YT with a Companies House number of 10720517. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 2017, it's largest shareholder is thibaut marie yves andre mathieu with a 50% stake. Cheval Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cheval Ltd Health Check
There is insufficient data available to calculate a health check for Cheval Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cheval Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheval Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Cheval Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24276.2%, this is a higher level of debt than the average (61.8%)
- - Cheval Ltd
- - Industry AVG
CHEVAL LTD financials
Cheval Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Cheval Ltd has no employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,076 | 695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42 | 42 | 42 | 42 | 1,609 | 1,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42 | 42 | 42 | 42 | 2,685 | 2,114 |
| total assets | 42 | 42 | 42 | 42 | 2,685 | 2,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 240 | 384 |
| Group/Directors Accounts | 0 | 0 | 10,286 | 10,286 | 12,668 | 7,507 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,196 | 10,196 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,196 | 10,196 | 10,286 | 10,286 | 12,908 | 7,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,196 | 10,196 | 10,286 | 10,286 | 12,908 | 7,891 |
| net assets | -10,154 | -10,154 | -10,244 | -10,244 | -10,223 | -5,777 |
| total shareholders funds | -10,154 | -10,154 | -10,244 | -10,244 | -10,223 | -5,777 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,076 | 381 | 695 |
| Creditors | 0 | 0 | 0 | -240 | -144 | 384 |
| Accruals and Deferred Income | 0 | 10,196 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10,286 | 0 | -2,382 | 5,161 | 7,507 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -1,567 | 190 | 1,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,567 | 190 | 1,419 |
cheval ltd Credit Report and Business Information
Cheval Ltd Competitor Analysis
Perform a competitor analysis for cheval ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
cheval ltd Ownership
CHEVAL LTD group structure
Cheval Ltd has no subsidiary companies.
Ultimate parent company
CHEVAL LTD
10720517
cheval ltd directors
Cheval Ltd currently has 2 directors. The longest serving directors include Mr Thibaut Mathieu (Nov 2022) and Mr Richard Durbiano (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thibaut Mathieu | United Kingdom | 38 years | Nov 2022 | - | Director |
| Mr Richard Durbiano | United Kingdom | 53 years | Nov 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-1.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-10.2k
0%
total assets
42
0%
cash
42
0%
net assets
Total assets minus all liabilities
cheval ltd company details
company number
10720517
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
82301 - Activities of exhibition and fair organizers
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
wide in motion ltd (November 2022)
accountant
-
auditor
-
address
164 new cavendish street, london, W1W 6YT
Bank
-
Legal Advisor
-
cheval 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 cheval ltd.
cheval 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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cheval ltd Companies House Filings - See Documents
| date | description | view/download |
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