chapel street community centre limited
chapel street community centre limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
77 windsor road, prestwich, manchester, M25 0DB
Website
-chapel street community centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET COMMUNITY CENTRE LIMITED at £3.6m based on a Turnover of £1.5m and 2.47x industry multiple (adjusted for size and gross margin).
chapel street community centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET COMMUNITY CENTRE LIMITED at £2.1m based on an EBITDA of £424.7k and a 4.84x industry multiple (adjusted for size and gross margin).
chapel street community centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET COMMUNITY CENTRE LIMITED at £533.1k based on Net Assets of £305.3k and 1.75x industry multiple (adjusted for liquidity).
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Chapel Street Community Centre Limited Overview
Chapel Street Community Centre Limited is a live company located in manchester, M25 0DB with a Companies House number of 13753782. 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 david salzman with a 100% stake. Chapel Street Community Centre Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Chapel Street Community Centre Limited Health Check
Pomanda's financial health check has awarded Chapel Street Community Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£849.3k)
- Chapel Street Community Centre Limited
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chapel Street Community Centre Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
- Chapel Street Community Centre Limited
73% - Industry AVG
Profitability
an operating margin of 28.9% make it as profitable than the average company (27.1%)
- Chapel Street Community Centre Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Chapel Street Community Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Chapel Street Community Centre Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £367.6k, this is more efficient (£180.2k)
- Chapel Street Community Centre Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Chapel Street Community Centre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Chapel Street Community Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapel Street Community Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapel Street Community Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (67.9%)
83.2% - Chapel Street Community Centre Limited
67.9% - Industry AVG
CHAPEL STREET COMMUNITY CENTRE LIMITED financials
Chapel Street Community Centre Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £305.3 thousand. According to their latest financial statements, we estimate that Chapel Street Community Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 1,400,000 | 955,491 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,400,000 | 955,491 |
| Stock & work in progress | ||
| Trade Debtors | 421,992 | 56,089 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 421,992 | 56,089 |
| total assets | 1,821,992 | 1,011,580 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,838 | 1,024,798 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,838 | 1,024,798 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,514,830 | |
| provisions | ||
| total long term liabilities | 1,514,830 | |
| total liabilities | 1,516,668 | 1,024,798 |
| net assets | 305,324 | -13,218 |
| total shareholders funds | 305,324 | -13,218 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 365,903 | 56,089 |
| Creditors | -1,022,960 | 1,024,798 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,514,830 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
chapel street community centre limited Credit Report and Business Information
Chapel Street Community Centre Limited Competitor Analysis
Perform a competitor analysis for chapel street community centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
chapel street community centre limited Ownership
CHAPEL STREET COMMUNITY CENTRE LIMITED group structure
Chapel Street Community Centre Limited has no subsidiary companies.
Ultimate parent company
CHAPEL STREET COMMUNITY CENTRE LIMITED
13753782
chapel street community centre limited directors
Chapel Street Community Centre Limited currently has 1 director, Mr David Salzman serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Salzman | United Kingdom | 53 years | Nov 2021 | - | Director |
P&L
November 2023turnover
1.5m
+183%
operating profit
424.7k
0%
gross margin
30.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
305.3k
-24.1%
total assets
1.8m
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chapel street community centre limited company details
company number
13753782
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.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
77 windsor road, prestwich, manchester, M25 0DB
Bank
-
Legal Advisor
-
chapel street community centre 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 found 2 charges/mortgages relating to chapel street community centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chapel street community centre 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 CHAPEL STREET COMMUNITY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
chapel street community centre limited Companies House Filings - See Documents
| date | description | view/download |
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