Pomanda estimates the enterprise value of CHASE DEVELOPMENTS (PRESTON) LIMITED at £239.3k based on a Turnover of £493.4k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHASE DEVELOPMENTS (PRESTON) LIMITED at £0 based on an EBITDA of £-84.1k and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHASE DEVELOPMENTS (PRESTON) LIMITED at £0 based on Net Assets of £-86.8k and 1.41x industry multiple (adjusted for liquidity).
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Chase Developments (preston) LimitedOverview
Chase Developments (preston) Limited is a live company located in manchester, M15 4RQ with a Companies House number of 13767700. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is
the chase creative consultants ltd
with a 100% stake. Chase Developments (preston) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£493.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chase Developments (Preston) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £493.4k, make it smaller than the average company (£2.2m)
£493.4k - Chase Developments (preston) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chase Developments (preston) Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Chase Developments (preston) Limited
26.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6.8%)
-17.2% - Chase Developments (preston) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Chase Developments (preston) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Chase Developments (preston) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is less efficient (£267.8k)
£164.5k - Chase Developments (preston) Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Developments (preston) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Chase Developments (preston) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Developments (preston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Chase Developments (preston) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (72.7%)
108.2% - Chase Developments (preston) Limited
72.7% - Industry AVG
CHASE DEVELOPMENTS (PRESTON) LIMITED financials
EXPORT
Chase Developments (Preston) Limited's latest turnover from November 2023 is estimated at £493.4 thousand and the company has net assets of -£86.8 thousand. According to their latest financial statements, Chase Developments (Preston) Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
493,358
366,636
Other Income Or Grants
Cost Of Sales
362,451
272,417
Gross Profit
130,908
94,219
Admin Expenses
215,761
96,361
Operating Profit
-84,853
-2,142
Interest Payable
Interest Receivable
130
Pre-Tax Profit
-84,723
-2,142
Tax
Profit After Tax
-84,723
-2,142
Dividends Paid
Retained Profit
-84,723
-2,142
Employee Costs
141,947
135,006
Number Of Employees
3
3
EBITDA*
-84,054
-2,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
6,705
Intangible Assets
Investments & Other
962,595
720,828
Debtors (Due After 1 year)
Total Fixed Assets
969,300
720,828
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
85,692
8,129
Cash
4,971
misc current assets
total current assets
90,663
8,129
total assets
1,059,963
728,957
Bank overdraft
Bank loan
Trade Creditors
32,051
8,554
Group/Directors Accounts
1,052,699
721,945
other short term finances
hp & lease commitments
other current liabilities
61,978
500
total current liabilities
1,146,728
730,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,146,728
730,999
net assets
-86,765
-2,042
total shareholders funds
-86,765
-2,042
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-84,853
-2,142
Depreciation
799
Amortisation
Tax
Stock
Debtors
77,563
8,129
Creditors
23,497
8,554
Accruals and Deferred Income
61,478
500
Deferred Taxes & Provisions
Cash flow from operations
-76,642
-1,217
Investing Activities
capital expenditure
-7,504
Change in Investments
241,767
720,828
cash flow from investments
-249,271
-720,828
Financing Activities
Bank loans
Group/Directors Accounts
330,754
721,945
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
130
cash flow from financing
330,884
722,045
cash and cash equivalents
cash
4,971
overdraft
change in cash
4,971
chase developments (preston) 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 chase developments (preston) limited. Get real-time insights into chase developments (preston) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chase developments (preston) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
chase developments (preston) limited Ownership
CHASE DEVELOPMENTS (PRESTON) LIMITED group structure
Chase Developments (Preston) Limited has 1 subsidiary company.
The sole shareholder of Chase Developments (Preston) Limited is The Chase Creative Consultants Ltd.
the chase creative consultants ltd
100%
chase developments (preston) limited directors
Chase Developments (Preston) Limited currently has 4 directors.
The longest serving directors include
Mr Robert Casey (Nov 2021) and
Mr Matthew Chappell (Nov 2021).
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 chase developments (preston) limited.
chase developments (preston) 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 CHASE DEVELOPMENTS (PRESTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
chase developments (preston) limitedCompanies House Filings - See Documents
