pheasant great chishill ltd

Live YoungMicroRapid

pheasant great chishill ltd Company Information

Share PHEASANT GREAT CHISHILL LTD

Company Number

12423424

Shareholders

nutwood pubs ltd

enterprise generation ltd

Group Structure

View All

Industry

Public houses and bars

 +1

Registered Address

291 green lanes, london, N13 4XS

pheasant great chishill ltd Estimated Valuation

£111k

Pomanda estimates the enterprise value of PHEASANT GREAT CHISHILL LTD at £111k based on a Turnover of £212.5k and 0.52x industry multiple (adjusted for size and gross margin).

pheasant great chishill ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHEASANT GREAT CHISHILL LTD at £0 based on an EBITDA of £-41.2k and a 3.5x industry multiple (adjusted for size and gross margin).

pheasant great chishill ltd Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of PHEASANT GREAT CHISHILL LTD at £62.8k based on Net Assets of £28.4k and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pheasant Great Chishill Ltd Overview

Pheasant Great Chishill Ltd is a live company located in london, N13 4XS with a Companies House number of 12423424. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2020, it's largest shareholder is nutwood pubs ltd with a 100% stake. Pheasant Great Chishill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £212.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pheasant Great Chishill Ltd Health Check

Pomanda's financial health check has awarded Pheasant Great Chishill Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £212.5k, make it smaller than the average company (£1.2m)

£212.5k - Pheasant Great Chishill Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (20.2%)

114% - Pheasant Great Chishill Ltd

20.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a higher cost of product (57.9%)

38.6% - Pheasant Great Chishill Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (4.1%)

-19.4% - Pheasant Great Chishill Ltd

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Pheasant Great Chishill Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)

£17.6k - Pheasant Great Chishill Ltd

£17.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.8k, this is more efficient (£53.8k)

£70.8k - Pheasant Great Chishill Ltd

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (7 days)

34 days - Pheasant Great Chishill Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 607 days, this is slower than average (43 days)

607 days - Pheasant Great Chishill Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pheasant Great Chishill Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pheasant Great Chishill Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (80%)

88.4% - Pheasant Great Chishill Ltd

80% - Industry AVG

PHEASANT GREAT CHISHILL LTD financials

EXPORTms excel logo

Pheasant Great Chishill Ltd's latest turnover from March 2024 is estimated at £212.5 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Pheasant Great Chishill Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover212,468225,012232,85921,573
Other Income Or Grants
Cost Of Sales130,524136,782148,56314,029
Gross Profit81,94488,23084,2967,544
Admin Expenses123,12791,895-6,0977,544
Operating Profit-41,183-3,66590,393
Interest Payable
Interest Receivable
Pre-Tax Profit-41,183-3,66590,394
Tax-17,175
Profit After Tax-41,183-3,66573,219
Dividends Paid
Retained Profit-41,183-3,66573,219
Employee Costs52,85951,399193,07715,131
Number Of Employees33121
EBITDA*-41,183-3,665113,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets225,263243,456249,851
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets225,263243,456249,851
Stock & work in progress
Trade Debtors20,30830,03622,868
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets20,30830,03622,868100
total assets245,571273,492272,719100
Bank overdraft
Bank loan
Trade Creditors 217,200203,938199,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities217,200203,938199,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities217,200203,938199,500
net assets28,37169,55473,219100
total shareholders funds28,37169,55473,219100
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-41,183-3,66590,393
Depreciation21,001
Amortisation2,500
Tax-17,175
Stock
Debtors-9,7287,16822,868
Creditors13,2624,438199,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,193-6,395273,351
Investing Activities
capital expenditure18,1936,395-273,352
Change in Investments
cash flow from investments18,1936,395-273,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

pheasant great chishill 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 pheasant great chishill ltd. Get real-time insights into pheasant great chishill ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pheasant Great Chishill Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pheasant great chishill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

pheasant great chishill ltd Ownership

PHEASANT GREAT CHISHILL LTD group structure

Pheasant Great Chishill Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PHEASANT GREAT CHISHILL LTD

12423424

PHEASANT GREAT CHISHILL LTD Shareholders

nutwood pubs ltd 99.95%
enterprise generation ltd 0.05%

pheasant great chishill ltd directors

Pheasant Great Chishill Ltd currently has 3 directors. The longest serving directors include Mr Martin Prescott (Mar 2022) and Ms Natalie Duncker (Apr 2023).

officercountryagestartendrole
Mr Martin PrescottUnited Kingdom67 years Mar 2022- Director
Ms Natalie DunckerEngland42 years Apr 2023- Director
Mr Gavin TurlEngland44 years Apr 2023- Director

P&L

March 2024

turnover

212.5k

-6%

operating profit

-41.2k

0%

gross margin

38.6%

-1.64%

turnover

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

Balance Sheet

March 2024

net assets

28.4k

-0.59%

total assets

245.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

pheasant great chishill ltd company details

company number

12423424

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

56101 - Licensed restaurants

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

catherine wheel ltd (November 2020)

accountant

-

auditor

-

address

291 green lanes, london, N13 4XS

Bank

-

Legal Advisor

-

pheasant great chishill 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 pheasant great chishill ltd.

pheasant great chishill 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.

Click to start generating capital raising & share issue transactions for PHEASANT GREAT CHISHILL LTD. This can take several minutes, an email will notify you when this has completed.

pheasant great chishill ltd Companies House Filings - See Documents

datedescriptionview/download