Pomanda estimates the enterprise value of CHESHIRE 2020-1 PLC at £15.5m based on a Turnover of £13.7m and 1.13x industry multiple (adjusted for size and gross margin).
cheshire 2020-1 plcEstimated Valuation
£81.1m
Pomanda estimates the enterprise value of CHESHIRE 2020-1 PLC at £81.1m based on an EBITDA of £18.8m and a 4.3x industry multiple (adjusted for size and gross margin).
cheshire 2020-1 plcEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CHESHIRE 2020-1 PLC at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
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Cheshire 2020-1 PlcOverview
Cheshire 2020-1 Plc is a live company located in london, E14 5HU with a Companies House number of 12520951. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in March 2020, it's largest shareholder is
cheshire 2020-1 holdings limited
with a 100% stake. Cheshire 2020-1 Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cheshire 2020-1 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £13.7m, make it larger than the average company (£5.7m)
£13.7m - Cheshire 2020-1 Plc
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.8%)
48% - Cheshire 2020-1 Plc
7.8% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (42.6%)
15.9% - Cheshire 2020-1 Plc
42.6% - Industry AVG
Profitability
an operating margin of 137.3% make it more profitable than the average company (10.5%)
137.3% - Cheshire 2020-1 Plc
10.5% - Industry AVG
Employees
with 61 employees, this is above the industry average (8)
61 - Cheshire 2020-1 Plc
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cheshire 2020-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is equally as efficient (£229.1k)
£224.9k - Cheshire 2020-1 Plc
£229.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (26 days)
18 days - Cheshire 2020-1 Plc
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire 2020-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire 2020-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Cheshire 2020-1 Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (81.7%)
98.9% - Cheshire 2020-1 Plc
81.7% - Industry AVG
CHESHIRE 2020-1 PLC financials
EXPORT
Cheshire 2020-1 Plc's latest turnover from March 2024 is £13.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Cheshire 2020-1 Plc has 61 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
13,721,474
9,146,845
7,288,906
4,264,005
Other Income Or Grants
Cost Of Sales
11,541,307
8,904,665
4,113,395
2,461,898
Gross Profit
2,180,167
242,180
3,175,511
1,802,107
Admin Expenses
-16,655,543
-7,300,745
352,391
2,195,560
Operating Profit
18,835,710
7,542,925
2,823,120
-393,453
Interest Payable
Interest Receivable
Pre-Tax Profit
737,467
-1,013,898
2,345,601
-393,453
Tax
-1,000
-760
-760
-380
Profit After Tax
736,467
-1,014,658
2,344,841
-393,833
Dividends Paid
Retained Profit
736,467
-1,014,658
2,344,841
-393,833
Employee Costs
Number Of Employees
61
52
41
25
EBITDA*
18,835,710
7,542,925
2,823,120
-393,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
120,394,740
141,504,110
167,161,492
224,699,416
Debtors (Due After 1 year)
Total Fixed Assets
120,394,740
141,504,110
167,161,492
224,699,416
Stock & work in progress
Trade Debtors
696,566
351,200
36,086
Group Debtors
Misc Debtors
44,152
44,375
408,195
541,186
Cash
9,578,952
8,804,984
9,986,740
9,145,306
misc current assets
23,292,859
26,049,790
28,732,789
2,509,738
total current assets
33,612,529
35,250,349
39,163,810
12,196,230
total assets
154,007,269
176,754,459
206,325,302
236,895,646
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
25,286,195
28,632,980
hp & lease commitments
other current liabilities
1,111,633
1,036,693
29,359,813
3,561,172
total current liabilities
26,397,828
29,669,673
29,359,813
3,561,172
loans
125,924,124
146,135,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
175,001,981
233,715,807
provisions
total long term liabilities
125,924,124
146,135,936
175,001,981
233,715,807
total liabilities
152,321,952
175,805,609
204,361,794
237,276,979
net assets
1,685,317
948,850
1,963,508
-381,333
total shareholders funds
1,685,317
948,850
1,963,508
-381,333
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
18,835,710
7,542,925
2,823,120
-393,453
Depreciation
Amortisation
Tax
-1,000
-760
-760
-380
Stock
Debtors
345,143
-48,706
-96,905
541,186
Creditors
Accruals and Deferred Income
74,940
-28,323,120
25,798,641
3,561,172
Deferred Taxes & Provisions
Cash flow from operations
18,564,507
-20,732,249
28,717,906
2,626,153
Investing Activities
capital expenditure
Change in Investments
-21,109,370
-25,657,382
-57,537,924
224,699,416
cash flow from investments
21,109,370
25,657,382
57,537,924
-224,699,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,346,785
28,632,980
Long term loans
-20,211,812
146,135,936
Hire Purchase and Lease Commitments
other long term liabilities
-175,001,981
-58,713,826
233,715,807
share issue
12,500
interest
cash flow from financing
-23,558,597
-233,065
-58,713,826
233,728,307
cash and cash equivalents
cash
773,968
-1,181,756
841,434
9,145,306
overdraft
change in cash
773,968
-1,181,756
841,434
9,145,306
cheshire 2020-1 plc 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 cheshire 2020-1 plc. Get real-time insights into cheshire 2020-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for cheshire 2020-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to cheshire 2020-1 plc. Currently there are 2 open charges and 0 have been satisfied in the past.
cheshire 2020-1 plc 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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cheshire 2020-1 plcCompanies House Filings - See Documents
