churchill letting & management limited

Dissolved 

churchill letting & management limited Company Information

Share CHURCHILL LETTING & MANAGEMENT LIMITED

Company Number

11321204

Directors

Daniel Davies

Shareholders

daniel davies

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1st floor fairclough house, church street, chorley, lancashire, PR7 4EX

churchill letting & management limited Estimated Valuation

£109.1k

Pomanda estimates the enterprise value of CHURCHILL LETTING & MANAGEMENT LIMITED at £109.1k based on a Turnover of £46.3k and 2.35x industry multiple (adjusted for size and gross margin).

churchill letting & management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHILL LETTING & MANAGEMENT LIMITED at £0 based on an EBITDA of £-34.4k and a 4.6x industry multiple (adjusted for size and gross margin).

churchill letting & management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCHILL LETTING & MANAGEMENT LIMITED at £0 based on Net Assets of £-19.9k and 1.75x industry multiple (adjusted for liquidity).

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Churchill Letting & Management Limited Overview

Churchill Letting & Management Limited is a dissolved company that was located in chorley, PR7 4EX with a Companies House number of 11321204. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder was daniel davies with a 100% stake. The last turnover for Churchill Letting & Management Limited was estimated at £46.3k.

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Churchill Letting & Management Limited Health Check

Pomanda's financial health check has awarded Churchill Letting & Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.3k, make it smaller than the average company (£688.2k)

£46.3k - Churchill Letting & Management Limited

£688.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (1%)

87% - Churchill Letting & Management Limited

1% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (72.1%)

28.7% - Churchill Letting & Management Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -74.3% make it less profitable than the average company (44%)

-74.3% - Churchill Letting & Management Limited

44% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Churchill Letting & Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Churchill Letting & Management Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.3k, this is less efficient (£155.6k)

£46.3k - Churchill Letting & Management Limited

£155.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (34 days)

60 days - Churchill Letting & Management Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Letting & Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Letting & Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Churchill Letting & Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.4%, this is a higher level of debt than the average (66.5%)

209.4% - Churchill Letting & Management Limited

66.5% - Industry AVG

CHURCHILL LETTING & MANAGEMENT LIMITED financials

EXPORTms excel logo

Churchill Letting & Management Limited's latest turnover from April 2022 is estimated at £46.3 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Churchill Letting & Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019
Turnover46,31492,14229,9927,058
Other Income Or Grants
Cost Of Sales32,99766,47621,1444,968
Gross Profit13,31825,6668,8482,090
Admin Expenses47,7142,0552,18412,093
Operating Profit-34,39623,6116,664-10,003
Interest Payable
Interest Receivable
Pre-Tax Profit-34,39623,6116,664-10,003
Tax-4,486-1,266
Profit After Tax-34,39619,1255,398-10,003
Dividends Paid
Retained Profit-34,39619,1255,398-10,003
Employee Costs30,16327,17527,91127,666
Number Of Employees1111
EBITDA*-34,39623,6116,664-10,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets10,48913,98618,64924,866
Intangible Assets
Investments & Other101011
Debtors (Due After 1 year)
Total Fixed Assets10,49913,99618,65024,867
Stock & work in progress
Trade Debtors7,66722,2522,1861,213
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,66722,2522,1861,213
total assets18,16636,24820,83626,080
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities38,04221,72825,44136,083
provisions
total long term liabilities38,04221,72825,44136,083
total liabilities38,04221,72825,44136,083
net assets-19,87614,520-4,605-10,003
total shareholders funds-19,87614,520-4,605-10,003
Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-34,39623,6116,664-10,003
Depreciation
Amortisation
Tax-4,486-1,266
Stock
Debtors-14,58520,0669731,213
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,811-9414,425-11,216
Investing Activities
capital expenditure3,4974,6636,217-24,866
Change in Investments91
cash flow from investments3,4974,6546,217-24,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities16,314-3,713-10,64236,083
share issue
interest
cash flow from financing16,314-3,713-10,64236,083
cash and cash equivalents
cash
overdraft
change in cash

churchill letting & management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Churchill Letting & Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for churchill letting & management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.

churchill letting & management limited Ownership

CHURCHILL LETTING & MANAGEMENT LIMITED group structure

Churchill Letting & Management Limited has no subsidiary companies.

Ultimate parent company

CHURCHILL LETTING & MANAGEMENT LIMITED

11321204

CHURCHILL LETTING & MANAGEMENT LIMITED Shareholders

daniel davies 100%

churchill letting & management limited directors

Churchill Letting & Management Limited currently has 1 director, Mr Daniel Davies serving since Apr 2018.

officercountryagestartendrole
Mr Daniel DaviesEngland37 years Apr 2018- Director

P&L

April 2022

turnover

46.3k

-50%

operating profit

-34.4k

0%

gross margin

28.8%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-19.9k

-2.37%

total assets

18.2k

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

churchill letting & management limited company details

company number

11321204

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

1st floor fairclough house, church street, chorley, lancashire, PR7 4EX

Bank

-

Legal Advisor

-

churchill letting & management 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 churchill letting & management limited.

churchill letting & management 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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churchill letting & management limited Companies House Filings - See Documents

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