cheltenham green ltd
cheltenham green ltd Company Information
Company Number
13747386
Website
-Registered Address
ivy mill crown street, failsworth, manchester, M35 9BG
Industry
Buying and selling of own real estate
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Jonathan Murray2 Years
Shareholders
jonathan murray 50%
catherine riley 50%
cheltenham green ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM GREEN LTD at £137.6k based on a Turnover of £75.1k and 1.83x industry multiple (adjusted for size and gross margin).
cheltenham green ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM GREEN LTD at £69.6k based on an EBITDA of £14.2k and a 4.91x industry multiple (adjusted for size and gross margin).
cheltenham green ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM GREEN LTD at £3.2k based on Net Assets of £2k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheltenham Green Ltd Overview
Cheltenham Green Ltd is a live company located in manchester, M35 9BG with a Companies House number of 13747386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is jonathan murray with a 50% stake. Cheltenham Green Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cheltenham Green Ltd Health Check
Pomanda's financial health check has awarded Cheltenham Green Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£600.4k)
- Cheltenham Green Ltd
£600.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheltenham Green Ltd
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Cheltenham Green Ltd
67.9% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (36.3%)
- Cheltenham Green Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cheltenham Green Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Cheltenham Green Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£132.7k)
- Cheltenham Green Ltd
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheltenham Green Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Cheltenham Green Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheltenham Green Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Cheltenham Green Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.5%)
99.4% - Cheltenham Green Ltd
61.5% - Industry AVG
CHELTENHAM GREEN LTD financials
Cheltenham Green Ltd's latest turnover from November 2022 is estimated at £75.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Cheltenham Green Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 347,564 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 347,564 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,441 |
| misc current assets | 0 |
| total current assets | 4,441 |
| total assets | 352,005 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1 |
| Group/Directors Accounts | 2,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 83,993 |
| total current liabilities | 85,994 |
| loans | 264,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 264,000 |
| total liabilities | 349,994 |
| net assets | 2,011 |
| total shareholders funds | 2,011 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 1 |
| Accruals and Deferred Income | 83,993 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,000 |
| Other Short Term Loans | 0 |
| Long term loans | 264,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,441 |
| overdraft | 0 |
| change in cash | 4,441 |
cheltenham green ltd Credit Report and Business Information
Cheltenham Green Ltd Competitor Analysis
Perform a competitor analysis for cheltenham green ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cheltenham green ltd Ownership
CHELTENHAM GREEN LTD group structure
Cheltenham Green Ltd has no subsidiary companies.
Ultimate parent company
CHELTENHAM GREEN LTD
13747386
cheltenham green ltd directors
Cheltenham Green Ltd currently has 1 director, Mr Jonathan Murray serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Murray | England | 32 years | Nov 2021 | - | Director |
P&L
November 2022turnover
75.1k
0%
operating profit
14.2k
0%
gross margin
67.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2k
0%
total assets
352k
0%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
cheltenham green ltd company details
company number
13747386
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ivy mill crown street, failsworth, manchester, M35 9BG
last accounts submitted
November 2022
cheltenham green 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 found 1 charges/mortgages relating to cheltenham green ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cheltenham green ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
