l & l chester limited
l & l chester limited Company Information
Company Number
11346431
Next Accounts
Dec 2025
Shareholders
witley homes group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Website
-l & l chester limited Estimated Valuation
Pomanda estimates the enterprise value of L & L CHESTER LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
l & l chester limited Estimated Valuation
Pomanda estimates the enterprise value of L & L CHESTER LIMITED at £5.1k based on an EBITDA of £1.4k and a 3.78x industry multiple (adjusted for size and gross margin).
l & l chester limited Estimated Valuation
Pomanda estimates the enterprise value of L & L CHESTER LIMITED at £0 based on Net Assets of £-59.9k and 1.49x industry multiple (adjusted for liquidity).
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L & L Chester Limited Overview
L & L Chester Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 11346431. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is witley homes group limited with a 100% stake. L & L Chester Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L & L Chester Limited Health Check
There is insufficient data available to calculate a health check for L & L Chester Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - L & L Chester Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L & L Chester Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- L & L Chester Limited
- - 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!
- L & L Chester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L & L Chester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - L & L Chester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (73.7%)
- - L & L Chester Limited
- - Industry AVG
L & L CHESTER LIMITED financials
L & L Chester Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£59.9 thousand. According to their latest financial statements, we estimate that L & L Chester Limited has no employees and maintains cash reserves of £455 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 931,443 | 1,347,457 | 280,000 | |||
| Trade Debtors | ||||||
| Group Debtors | 229,110 | 229,110 | 229,110 | |||
| Misc Debtors | 451,595 | 452,765 | 21,807 | 20,047 | 14 | |
| Cash | 455 | 310 | 1,424 | 5,373 | 58,356 | 100 |
| misc current assets | ||||||
| total current assets | 681,160 | 682,185 | 1,183,784 | 1,372,877 | 338,370 | 100 |
| total assets | 681,160 | 682,185 | 1,183,784 | 1,372,877 | 338,370 | 100 |
| Bank overdraft | ||||||
| Bank loan | 8,514 | |||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 717,605 | 708,380 | 969,955 | 1,108,205 | 300,905 | |
| total current liabilities | 726,119 | 708,380 | 969,955 | 1,108,205 | 300,905 | |
| loans | 14,924 | 31,952 | 320,933 | 354,000 | 50,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 14,924 | 31,952 | 320,933 | 354,000 | 50,000 | |
| total liabilities | 741,043 | 740,332 | 1,290,888 | 1,462,205 | 350,905 | |
| net assets | -59,883 | -58,147 | -107,104 | -89,328 | -12,535 | 100 |
| total shareholders funds | -59,883 | -58,147 | -107,104 | -89,328 | -12,535 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -931,443 | -416,014 | 1,067,457 | 280,000 | ||
| Debtors | -1,170 | 430,958 | 230,870 | 20,033 | 14 | |
| Creditors | ||||||
| Accruals and Deferred Income | 9,225 | -261,575 | -138,250 | 807,300 | 300,905 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 8,514 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -17,028 | -288,981 | -33,067 | 304,000 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 145 | -1,114 | -3,949 | -52,983 | 58,256 | 100 |
| overdraft | ||||||
| change in cash | 145 | -1,114 | -3,949 | -52,983 | 58,256 | 100 |
l & l chester limited Credit Report and Business Information
L & L Chester Limited Competitor Analysis
Perform a competitor analysis for l & l chester limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in DY9 area or any other competitors across 12 key performance metrics.
l & l chester limited Ownership
L & L CHESTER LIMITED group structure
L & L Chester Limited has no subsidiary companies.
l & l chester limited directors
L & L Chester Limited currently has 2 directors. The longest serving directors include Mr Lee Frost (May 2018) and Mr Lakhvinder Singh Khera (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Frost | England | 40 years | May 2018 | - | Director |
| Mr Lakhvinder Singh Khera | England | 50 years | May 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-59.9k
+0.03%
total assets
681.2k
0%
cash
455
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
l & l chester limited company details
company number
11346431
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
l & l chester 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 3 charges/mortgages relating to l & l chester limited. Currently there are 1 open charges and 2 have been satisfied in the past.
l & l chester 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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l & l chester limited Companies House Filings - See Documents
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