Pomanda estimates the enterprise value of DOCKLEAF CHOLLERFORD LIMITED at £308.8k based on a Turnover of £670.5k and 0.46x industry multiple (adjusted for size and gross margin).
dockleaf chollerford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCKLEAF CHOLLERFORD LIMITED at £0 based on an EBITDA of £-1.7k and a 3.64x industry multiple (adjusted for size and gross margin).
dockleaf chollerford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCKLEAF CHOLLERFORD LIMITED at £0 based on Net Assets of £-4.2k and 1.41x industry multiple (adjusted for liquidity).
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Dockleaf Chollerford LimitedOverview
Dockleaf Chollerford Limited is a dissolved company that was located in corbridge, NE45 5LT with a Companies House number of 10800377. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder was
dockleaf developments limited
with a 100% stake. The last turnover for Dockleaf Chollerford Limited was estimated at £670.5k.
Pomanda's financial health check has awarded Dockleaf Chollerford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £670.5k, make it smaller than the average company (£2m)
£670.5k - Dockleaf Chollerford Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (0.5%)
-37% - Dockleaf Chollerford Limited
0.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Dockleaf Chollerford Limited
23.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.1%)
-0.2% - Dockleaf Chollerford Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dockleaf Chollerford Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Dockleaf Chollerford Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.2k, this is more efficient (£261.9k)
£335.2k - Dockleaf Chollerford Limited
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (34 days)
39 days - Dockleaf Chollerford Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dockleaf Chollerford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dockleaf Chollerford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dockleaf Chollerford Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (75.8%)
105.7% - Dockleaf Chollerford Limited
75.8% - Industry AVG
DOCKLEAF CHOLLERFORD LIMITED financials
EXPORT
Dockleaf Chollerford Limited's latest turnover from October 2021 is estimated at £670.5 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Dockleaf Chollerford Limited has 2 employees and maintains cash reserves of £123 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
670,464
1,057,943
3,877,332
2,619,547
Other Income Or Grants
Cost Of Sales
511,464
789,756
2,822,604
1,865,439
Gross Profit
159,000
268,187
1,054,728
754,107
Admin Expenses
160,691
271,271
1,056,248
752,146
Operating Profit
-1,691
-3,084
-1,520
1,961
Interest Payable
Interest Receivable
244
243
Pre-Tax Profit
-1,691
-3,084
-1,276
2,204
Tax
-419
Profit After Tax
-1,691
-3,084
-1,276
1,785
Dividends Paid
Retained Profit
-1,691
-3,084
-1,276
1,785
Employee Costs
87,740
86,160
255,332
250,910
Number Of Employees
2
2
6
6
EBITDA*
-1,691
-3,084
-1,520
1,961
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,375,055
Trade Debtors
72,399
116,800
711,000
483,517
Group Debtors
144,084
7,160
Misc Debtors
723
1,186
22,070
Cash
123
98
436
64,668
misc current assets
total current assets
73,245
118,084
855,520
1,952,470
total assets
73,245
118,084
855,520
1,952,470
Bank overdraft
Bank loan
Trade Creditors
16,727
28,693
Group/Directors Accounts
76,245
110,676
670,863
607,673
other short term finances
hp & lease commitments
other current liabilities
1,166
9,883
167,321
1,314,219
total current liabilities
77,411
120,559
854,911
1,950,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,411
120,559
854,911
1,950,585
net assets
-4,166
-2,475
609
1,885
total shareholders funds
-4,166
-2,475
609
1,885
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-1,691
-3,084
-1,520
1,961
Depreciation
Amortisation
Tax
-419
Stock
-1,375,055
1,375,055
Debtors
-44,864
-737,098
342,337
512,747
Creditors
-16,727
-11,966
28,693
Accruals and Deferred Income
-8,717
-157,438
-1,146,898
1,314,219
Deferred Taxes & Provisions
Cash flow from operations
34,456
559,849
-127,666
-543,348
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-34,431
-560,187
63,190
607,673
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
244
243
cash flow from financing
-34,431
-560,187
63,434
608,016
cash and cash equivalents
cash
25
-338
-64,232
64,668
overdraft
change in cash
25
-338
-64,232
64,668
dockleaf chollerford 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 dockleaf chollerford limited. Get real-time insights into dockleaf chollerford limited's credit score, group structure and payment trends.
Perform a competitor analysis for dockleaf chollerford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NE45 area or any other competitors across 12 key performance metrics.
dockleaf chollerford limited Ownership
DOCKLEAF CHOLLERFORD LIMITED group structure
Dockleaf Chollerford Limited has no subsidiary companies.
The sole shareholder of Dockleaf Chollerford Limited is Dockleaf Developments Limited.
dockleaf developments limited
100%
dockleaf chollerford limited directors
Dockleaf Chollerford Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Anderson (Jun 2017) and
Mrs Sally Anderson (Jun 2017).
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 dockleaf chollerford limited.
dockleaf chollerford 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.
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dockleaf chollerford limitedCompanies House Filings - See Documents
