twenty seven chorley limited
twenty seven chorley limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
unit 27, chorley business & technology ce, chorley, PR7 6TE
Website
27chorley.co.uktwenty seven chorley limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY SEVEN CHORLEY LIMITED at £30.3k based on a Turnover of £51.9k and 0.58x industry multiple (adjusted for size and gross margin).
twenty seven chorley limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY SEVEN CHORLEY LIMITED at £67k based on an EBITDA of £18.1k and a 3.69x industry multiple (adjusted for size and gross margin).
twenty seven chorley limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY SEVEN CHORLEY LIMITED at £30.4k based on Net Assets of £10.9k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twenty Seven Chorley Limited Overview
Twenty Seven Chorley Limited is a live company located in chorley, PR7 6TE with a Companies House number of 12211861. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is jessica boyers with a 100% stake. Twenty Seven Chorley Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Twenty Seven Chorley Limited Health Check
Pomanda's financial health check has awarded Twenty Seven Chorley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£350.3k)
- Twenty Seven Chorley Limited
£350.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (19.3%)
- Twenty Seven Chorley Limited
19.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.4%)
- Twenty Seven Chorley Limited
61.4% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (1.9%)
- Twenty Seven Chorley Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Twenty Seven Chorley Limited
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Twenty Seven Chorley Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£38.6k)
- Twenty Seven Chorley Limited
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- Twenty Seven Chorley Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Twenty Seven Chorley Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twenty Seven Chorley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twenty Seven Chorley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (76.8%)
43.3% - Twenty Seven Chorley Limited
76.8% - Industry AVG
TWENTY SEVEN CHORLEY LIMITED financials
Twenty Seven Chorley Limited's latest turnover from March 2024 is estimated at £51.9 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Twenty Seven Chorley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,269 | 16,786 | 19,748 | 21,300 | 20,299 |
| 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 | 14,269 | 16,786 | 19,748 | 21,300 | 20,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,030 | 6,922 | 9,520 | 22,088 | 4,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 351 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,030 | 7,273 | 9,520 | 22,088 | 4,001 |
| total assets | 19,299 | 24,059 | 29,268 | 43,388 | 24,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,350 | 6,796 | 50,816 | 49,406 | 47,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,350 | 6,796 | 50,816 | 49,406 | 47,117 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 19,919 | 19,907 | 20,417 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19,919 | 19,907 | 20,417 | 0 |
| total liabilities | 8,350 | 26,715 | 70,723 | 69,823 | 47,117 |
| net assets | 10,949 | -2,656 | -41,455 | -26,435 | -22,817 |
| total shareholders funds | 10,949 | -2,656 | -41,455 | -26,435 | -22,817 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,243 | -2,247 | -12,568 | 18,087 | 4,001 |
| Creditors | 1,554 | -44,020 | 1,410 | 2,289 | 47,117 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,919 | 12 | -510 | 20,417 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
twenty seven chorley limited Credit Report and Business Information
Twenty Seven Chorley Limited Competitor Analysis
Perform a competitor analysis for twenty seven chorley limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
twenty seven chorley limited Ownership
TWENTY SEVEN CHORLEY LIMITED group structure
Twenty Seven Chorley Limited has no subsidiary companies.
Ultimate parent company
TWENTY SEVEN CHORLEY LIMITED
12211861
twenty seven chorley limited directors
Twenty Seven Chorley Limited currently has 1 director, Mrs Jessica Boyers serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Boyers | England | 34 years | May 2023 | - | Director |
P&L
March 2024turnover
51.9k
-14%
operating profit
18.1k
0%
gross margin
37.7%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.9k
-5.12%
total assets
19.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
twenty seven chorley limited company details
company number
12211861
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 27, chorley business & technology ce, chorley, PR7 6TE
Bank
-
Legal Advisor
-
twenty seven chorley 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 twenty seven chorley limited.
twenty seven chorley 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.
Click to start generating capital raising & share issue transactions for TWENTY SEVEN CHORLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
twenty seven chorley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
