Pomanda estimates the enterprise value of CHESHIRE HOME DESIGN LIMITED at £524.8k based on a Turnover of £267.3k and 1.96x industry multiple (adjusted for size and gross margin).
cheshire home design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE HOME DESIGN LIMITED at £0 based on an EBITDA of £-10.2k and a 4.22x industry multiple (adjusted for size and gross margin).
cheshire home design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE HOME DESIGN LIMITED at £0 based on Net Assets of £-64.7k and 1.51x industry multiple (adjusted for liquidity).
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Cheshire Home Design LimitedOverview
Cheshire Home Design Limited is a live company located in altrincham, WA15 8PT with a Companies House number of 10849381. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is
suzanne hitchen
with a 100% stake. Cheshire Home Design Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£267.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cheshire Home Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £267.3k, make it smaller than the average company (£785k)
£267.3k - Cheshire Home Design Limited
£785k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Home Design Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (70.3%)
27.4% - Cheshire Home Design Limited
70.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (29.3%)
-3.8% - Cheshire Home Design Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cheshire Home Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Cheshire Home Design Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is less efficient (£184k)
£133.7k - Cheshire Home Design Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (24 days)
19 days - Cheshire Home Design Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1344 days, this is slower than average (32 days)
1344 days - Cheshire Home Design Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Home Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Home Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (65.4%)
109.9% - Cheshire Home Design Limited
65.4% - Industry AVG
CHESHIRE HOME DESIGN LIMITED financials
EXPORT
Cheshire Home Design Limited's latest turnover from July 2024 is estimated at £267.3 thousand and the company has net assets of -£64.7 thousand. According to their latest financial statements, Cheshire Home Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
267,335
326,532
262,151
Other Income Or Grants
Cost Of Sales
194,046
237,303
191,182
Gross Profit
73,289
89,229
70,969
Admin Expenses
83,444
116,240
98,487
Operating Profit
-10,155
-27,011
-27,518
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,155
-27,011
-27,518
Tax
Profit After Tax
-10,155
-27,011
-27,518
Dividends Paid
Retained Profit
-10,155
-27,011
-27,518
Employee Costs
79,254
34,933
36,789
Number Of Employees
2
1
1
EBITDA*
-10,155
-27,011
-27,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
636,338
636,338
636,338
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
636,338
636,338
636,338
100
100
100
Stock & work in progress
Trade Debtors
14,044
18,405
890
Group Debtors
Misc Debtors
260
Cash
misc current assets
total current assets
14,304
18,405
890
total assets
650,642
654,743
637,228
100
100
100
Bank overdraft
Bank loan
Trade Creditors
714,678
675,080
664,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
714,678
675,080
664,246
loans
hp & lease commitments
Accruals and Deferred Income
648
34,192
500
other liabilities
provisions
total long term liabilities
648
34,192
500
total liabilities
715,326
709,272
664,746
net assets
-64,684
-54,529
-27,518
100
100
100
total shareholders funds
-64,684
-54,529
-27,518
100
100
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-10,155
-27,011
-27,518
Depreciation
Amortisation
Tax
Stock
Debtors
-4,101
17,515
890
Creditors
39,598
10,834
664,246
Accruals and Deferred Income
-33,544
33,692
500
Deferred Taxes & Provisions
Cash flow from operations
636,338
Investing Activities
capital expenditure
-636,338
Change in Investments
-100
100
cash flow from investments
-636,238
-100
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
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
cheshire home design 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 home design limited. Get real-time insights into cheshire home design limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheshire home design limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
cheshire home design limited Ownership
CHESHIRE HOME DESIGN LIMITED group structure
Cheshire Home Design Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE HOME DESIGN LIMITED
10849381
CHESHIRE HOME DESIGN LIMITED Shareholders
The sole shareholder of Cheshire Home Design Limited is Suzanne Hitchen.
suzanne hitchen
100%
cheshire home design limited directors
Cheshire Home Design Limited currently has 3 directors.
The longest serving directors include
Mrs Suzanne Hitchen (Jul 2017) and
Mr Peter Hitchen (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-64.7k
+0.19%
total assets
650.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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cheshire home design limited company details
company number
10849381
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
SPOTLIGHT ACCOUNTING LIMITED
auditor
-
address
3 well green close, hale, altrincham, greater manchester, WA15 8PT
Bank
-
Legal Advisor
-
cheshire home design 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 did not find charges/mortgages relating to cheshire home design limited.
cheshire home design 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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cheshire home design limitedCompanies House Filings - See Documents
