Pomanda estimates the enterprise value of CHESS BOARD DEVELOPMENTS LTD at £17.5k based on a Turnover of £48.5k and 0.36x industry multiple (adjusted for size and gross margin).
chess board developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESS BOARD DEVELOPMENTS LTD at £0 based on an EBITDA of £-5.7k and a 2.59x industry multiple (adjusted for size and gross margin).
chess board developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESS BOARD DEVELOPMENTS LTD at £0 based on Net Assets of £-3.4k and 2.09x industry multiple (adjusted for liquidity).
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Chess Board Developments LtdOverview
Chess Board Developments Ltd is a live company located in north shields, NE29 6HP with a Companies House number of 11455584. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is
carl macphail
with a 100% stake. Chess Board Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£48.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chess Board Developments Ltd 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£3.2m)
£48.5k - Chess Board Developments Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chess Board Developments Ltd
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (60.4%)
36.5% - Chess Board Developments Ltd
60.4% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (7.2%)
-11.7% - Chess Board Developments Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Chess Board Developments Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Chess Board Developments Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£110.8k)
£48.5k - Chess Board Developments Ltd
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (69 days)
133 days - Chess Board Developments Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (37 days)
179 days - Chess Board Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chess Board Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chess Board Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (59.4%)
116.9% - Chess Board Developments Ltd
59.4% - Industry AVG
CHESS BOARD DEVELOPMENTS LTD financials
EXPORT
Chess Board Developments Ltd's latest turnover from July 2021 is estimated at £48.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Chess Board Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Turnover
48,463
30,885
30,434
Other Income Or Grants
Cost Of Sales
30,780
20,019
20,032
Gross Profit
17,683
10,866
10,402
Admin Expenses
23,340
10,113
8,376
Operating Profit
-5,657
753
2,026
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,657
753
2,026
Tax
-143
-385
Profit After Tax
-5,657
610
1,641
Dividends Paid
Retained Profit
-5,657
610
1,641
Employee Costs
51,223
49,441
53,002
Number Of Employees
1
1
1
EBITDA*
-5,657
753
2,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
2,451
3,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,451
3,677
Stock & work in progress
Trade Debtors
17,738
5,236
5,668
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,738
5,236
5,668
total assets
20,189
8,913
5,668
Bank overdraft
Bank loan
Trade Creditors
15,114
6,662
4,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,114
6,662
4,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,481
provisions
total long term liabilities
8,481
total liabilities
23,595
6,662
4,027
net assets
-3,406
2,251
1,641
total shareholders funds
-3,406
2,251
1,641
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-5,657
753
2,026
Depreciation
Amortisation
Tax
-143
-385
Stock
Debtors
12,502
-432
5,668
Creditors
8,452
2,635
4,027
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,707
3,677
Investing Activities
capital expenditure
1,226
-3,677
Change in Investments
cash flow from investments
1,226
-3,677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,481
share issue
interest
cash flow from financing
8,481
cash and cash equivalents
cash
overdraft
change in cash
chess board developments ltd 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 chess board developments ltd. Get real-time insights into chess board developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chess board developments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
chess board developments ltd Ownership
CHESS BOARD DEVELOPMENTS LTD group structure
Chess Board Developments Ltd has no subsidiary companies.
Ultimate parent company
CHESS BOARD DEVELOPMENTS LTD
11455584
CHESS BOARD DEVELOPMENTS LTD Shareholders
The sole shareholder of Chess Board Developments Ltd is Carl Macphail.
carl macphail
100%
chess board developments ltd directors
Chess Board Developments Ltd currently has 1 director, Mr Carl MacPhail serving since Jul 2018.
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 chess board developments ltd.
chess board developments ltd 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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chess board developments ltdCompanies House Filings - See Documents
