cheshire wirral estates limited
cheshire wirral estates limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
555 smithdown road, liverpool, merseyside, L15 5AF
Website
-cheshire wirral estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WIRRAL ESTATES LIMITED at £171.6k based on a Turnover of £83.3k and 2.06x industry multiple (adjusted for size and gross margin).
cheshire wirral estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WIRRAL ESTATES LIMITED at £96.1k based on an EBITDA of £22k and a 4.36x industry multiple (adjusted for size and gross margin).
cheshire wirral estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WIRRAL ESTATES LIMITED at £64.9k based on Net Assets of £40.5k and 1.6x industry multiple (adjusted for liquidity).
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Cheshire Wirral Estates Limited Overview
Cheshire Wirral Estates Limited is a live company located in merseyside, L15 5AF with a Companies House number of 11097048. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is wadah hariz with a 100% stake. Cheshire Wirral Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.3k with unknown growth in recent years.
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Cheshire Wirral Estates Limited Health Check
Pomanda's financial health check has awarded Cheshire Wirral Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£940.2k)
- Cheshire Wirral Estates Limited
£940.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheshire Wirral Estates Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.3%)
- Cheshire Wirral Estates Limited
70.3% - Industry AVG
Profitability
an operating margin of 26.5% make it as profitable than the average company (24%)
- Cheshire Wirral Estates Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cheshire Wirral Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Cheshire Wirral Estates Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£189.7k)
- Cheshire Wirral Estates Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
- Cheshire Wirral Estates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1317 days, this is slower than average (33 days)
- Cheshire Wirral Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Wirral Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Wirral Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (64.1%)
87.5% - Cheshire Wirral Estates Limited
64.1% - Industry AVG
CHESHIRE WIRRAL ESTATES LIMITED financials
Cheshire Wirral Estates Limited's latest turnover from December 2023 is estimated at £83.3 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, we estimate that Cheshire Wirral Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 320,890 | 320,890 | 92,561 | |||
| Intangible Assets | ||||||
| Investments & Other | 92,561 | 190,879 | 151,235 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 320,890 | 320,890 | 92,561 | 92,561 | 190,879 | 151,235 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,393 | 704 | 3,619 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 3,282 | 33,109 | 1,648 | |||
| misc current assets | ||||||
| total current assets | 2,393 | 704 | 3,619 | 3,282 | 33,109 | 1,648 |
| total assets | 323,283 | 321,594 | 96,180 | 95,843 | 223,988 | 152,883 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 219,696 | 228,067 | 8,083 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,985 | 73,305 | 1,305 | |||
| total current liabilities | 219,696 | 228,067 | 8,083 | 5,985 | 73,305 | 1,305 |
| loans | 75,831 | 80,859 | 143,993 | 150,728 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 63,089 | 69,565 | ||||
| provisions | ||||||
| total long term liabilities | 63,089 | 69,565 | 75,831 | 80,859 | 143,993 | 150,728 |
| total liabilities | 282,785 | 297,632 | 83,914 | 86,844 | 217,298 | 152,033 |
| net assets | 40,498 | 23,962 | 12,266 | 8,999 | 6,690 | 850 |
| total shareholders funds | 40,498 | 23,962 | 12,266 | 8,999 | 6,690 | 850 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,689 | -2,915 | 3,619 | |||
| Creditors | -8,371 | 219,984 | 8,083 | |||
| Accruals and Deferred Income | -5,985 | -67,320 | 72,000 | 1,305 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -92,561 | -98,318 | 39,644 | 151,235 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -75,831 | -5,028 | -63,134 | -6,735 | 150,728 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,476 | 69,565 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,282 | -29,827 | 31,461 | 1,648 | ||
| overdraft | ||||||
| change in cash | -3,282 | -29,827 | 31,461 | 1,648 |
cheshire wirral estates limited Credit Report and Business Information
Cheshire Wirral Estates Limited Competitor Analysis
Perform a competitor analysis for cheshire wirral estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
cheshire wirral estates limited Ownership
CHESHIRE WIRRAL ESTATES LIMITED group structure
Cheshire Wirral Estates Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE WIRRAL ESTATES LIMITED
11097048
cheshire wirral estates limited directors
Cheshire Wirral Estates Limited currently has 1 director, Mr Wadah Hariz serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wadah Hariz | United Kingdom | 44 years | Dec 2017 | - | Director |
P&L
December 2023turnover
83.3k
+1%
operating profit
22k
0%
gross margin
27%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.5k
+0.69%
total assets
323.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cheshire wirral estates limited company details
company number
11097048
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CORBETT & CO ACCOUNTANTS LTD
auditor
-
address
555 smithdown road, liverpool, merseyside, L15 5AF
Bank
-
Legal Advisor
-
cheshire wirral estates 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 found 4 charges/mortgages relating to cheshire wirral estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cheshire wirral estates 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 wirral estates limited Companies House Filings - See Documents
| date | description | view/download |
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