churchfield (cheshire) group limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CHURCHFIELD (CHESHIRE) GROUP LIMITED at £1.7m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).
churchfield (cheshire) group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHURCHFIELD (CHESHIRE) GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
churchfield (cheshire) group limitedEstimated Valuation
£141
Pomanda estimates the enterprise value of CHURCHFIELD (CHESHIRE) GROUP LIMITED at £141 based on Net Assets of £125 and 1.13x industry multiple (adjusted for liquidity).
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Churchfield (cheshire) Group LimitedOverview
Churchfield (cheshire) Group Limited is a live company located in manchester, M3 2PJ with a Companies House number of 13199736. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2021, it's largest shareholder is
lisa shields
with a 100% stake. Churchfield (cheshire) Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Churchfield (Cheshire) Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£3.8m)
£4m - Churchfield (cheshire) Group Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Churchfield (cheshire) Group Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Churchfield (cheshire) Group Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Churchfield (cheshire) Group Limited
- - Industry AVG
Employees
with 13 employees, this is below the industry average (42)
13 - Churchfield (cheshire) Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Churchfield (cheshire) Group Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£153.6k)
£311k - Churchfield (cheshire) Group Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Churchfield (cheshire) Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (40 days)
323 days - Churchfield (cheshire) Group Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Churchfield (cheshire) Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchfield (cheshire) Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)
100% - Churchfield (cheshire) Group Limited
48.1% - Industry AVG
CHURCHFIELD (CHESHIRE) GROUP LIMITED financials
EXPORT
Churchfield (Cheshire) Group Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £125. According to their latest financial statements, we estimate that Churchfield (Cheshire) Group Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,043,597
2,518,306
2,575,040
Other Income Or Grants
Cost Of Sales
3,273,523
2,083,493
2,209,615
Gross Profit
770,073
434,813
365,425
Admin Expenses
770,073
434,813
365,271
Operating Profit
154
Interest Payable
Interest Receivable
Pre-Tax Profit
154
Tax
-29
Profit After Tax
125
Dividends Paid
Retained Profit
125
Employee Costs
551,758
40,391
38,176
Number Of Employees
13
1
1
EBITDA*
154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,900,124
2,900,124
2,900,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,900,124
2,900,124
2,900,124
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
total assets
2,900,125
2,900,125
2,900,125
Bank overdraft
Bank loan
Trade Creditors
2,900,000
2,900,000
2,900,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,900,000
2,900,000
2,900,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,900,000
2,900,000
2,900,000
net assets
125
125
125
total shareholders funds
125
125
125
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
154
Depreciation
Amortisation
Tax
-29
Stock
Debtors
1
Creditors
2,900,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,900,124
Investing Activities
capital expenditure
-2,900,124
Change in Investments
cash flow from investments
-2,900,124
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
churchfield (cheshire) group limited 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 churchfield (cheshire) group limited. Get real-time insights into churchfield (cheshire) group limited's credit score, group structure and payment trends.
Churchfield (cheshire) Group Limited Competitor Analysis
Perform a competitor analysis for churchfield (cheshire) group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
churchfield (cheshire) group limited Ownership
CHURCHFIELD (CHESHIRE) GROUP LIMITED group structure
Churchfield (Cheshire) Group Limited has 1 subsidiary company.
churchfield (cheshire) group 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 churchfield (cheshire) group limited.
churchfield (cheshire) group 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.
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churchfield (cheshire) group limitedCompanies House Filings - See Documents
