deck chair holdings ltd
deck chair holdings ltd Company Information
Company Number
11366316
Website
-Registered Address
gallagher house, 8-10 market street, wirral, CH41 5ER
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Suzanne Williams5 Years
Shareholders
suzanne dorothy williams 100%
deck chair holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DECK CHAIR HOLDINGS LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
deck chair holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DECK CHAIR HOLDINGS LTD at £0 based on an EBITDA of £-22.7k and a 4x industry multiple (adjusted for size and gross margin).
deck chair holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DECK CHAIR HOLDINGS LTD at £17.8k based on Net Assets of £7.7k and 2.31x industry multiple (adjusted for liquidity).
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Deck Chair Holdings Ltd Overview
Deck Chair Holdings Ltd is a live company located in wirral, CH41 5ER with a Companies House number of 11366316. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is suzanne dorothy williams with a 100% stake. Deck Chair Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deck Chair Holdings Ltd Health Check
Pomanda's financial health check has awarded Deck Chair Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Deck Chair Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (61.7%)
- - Deck Chair Holdings Ltd
- - Industry AVG
deck chair holdings ltd Credit Report and Business Information
Deck Chair Holdings Ltd Competitor Analysis
Perform a competitor analysis for deck chair holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deck chair holdings ltd Ownership
DECK CHAIR HOLDINGS LTD group structure
Deck Chair Holdings Ltd has no subsidiary companies.
Ultimate parent company
DECK CHAIR HOLDINGS LTD
11366316
deck chair holdings ltd directors
Deck Chair Holdings Ltd currently has 1 director, Ms Suzanne Williams serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Williams | 56 years | May 2018 | - | Director |
DECK CHAIR HOLDINGS LTD financials
Deck Chair Holdings Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Deck Chair Holdings Ltd has no employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,028 | 1,534 | 0 | 1,001 | 2,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,028 | 1,534 | 0 | 1,001 | 2,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,306 | 27,322 | 22,703 | 17,400 | 950 |
| misc current assets | 0 | 6,097 | 6,718 | 5,638 | 0 |
| total current assets | 9,306 | 33,419 | 29,421 | 23,038 | 950 |
| total assets | 10,334 | 34,953 | 29,421 | 24,039 | 2,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 738 | 0 | 0 | 0 | 3,910 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,886 | 4,853 | 1,116 | 8,291 | 0 |
| total current liabilities | 2,624 | 4,853 | 1,116 | 8,291 | 3,910 |
| loans | 0 | 0 | 15,000 | 15,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,000 | 15,000 | 0 |
| total liabilities | 2,624 | 4,853 | 16,116 | 23,291 | 3,910 |
| net assets | 7,710 | 30,100 | 13,305 | 748 | -959 |
| total shareholders funds | 7,710 | 30,100 | 13,305 | 748 | -959 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 506 | 767 | 1,001 | 1,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,967 | 3,737 | -7,175 | 8,291 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 738 | 0 | 0 | -3,910 | 3,910 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,000 | 0 | 15,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,016 | 4,619 | 5,303 | 16,450 | 950 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,016 | 4,619 | 5,303 | 16,450 | 950 |
P&L
May 2023turnover
0
0%
operating profit
-23.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.7k
-0.74%
total assets
10.3k
-0.7%
cash
9.3k
-0.66%
net assets
Total assets minus all liabilities
deck chair holdings ltd company details
company number
11366316
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gallagher house, 8-10 market street, wirral, CH41 5ER
last accounts submitted
May 2023
deck chair holdings ltd 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 deck chair holdings ltd.
deck chair holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
