chorley mill limited
chorley mill limited Company Information
Company Number
13813528
Website
-Registered Address
capital house 6 webster court, warrington, WA5 8WD
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jark-8 ltd 55%
marie thomas construction limited 45%
chorley mill limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY MILL LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
chorley mill limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY MILL LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
chorley mill limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY MILL LIMITED at £133 based on Net Assets of £100 and 1.33x industry multiple (adjusted for liquidity).
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Chorley Mill Limited Overview
Chorley Mill Limited is a live company located in warrington, WA5 8WD with a Companies House number of 13813528. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is jark-8 ltd with a 55% stake. Chorley Mill Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chorley Mill Limited Health Check
There is insufficient data available to calculate a health check for Chorley Mill Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chorley Mill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chorley Mill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chorley Mill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chorley Mill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chorley Mill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (75.1%)
- - Chorley Mill Limited
- - Industry AVG
CHORLEY MILL LIMITED financials
Chorley Mill Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Chorley Mill Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 100 |
| Cash | 0 |
| misc current assets | 1,572 |
| total current assets | 1,672 |
| total assets | 1,672 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,572 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,572 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,572 |
| net assets | 100 |
| total shareholders funds | 100 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| 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 | 1,572 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
chorley mill limited Credit Report and Business Information
Chorley Mill Limited Competitor Analysis
Perform a competitor analysis for chorley mill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chorley mill limited Ownership
CHORLEY MILL LIMITED group structure
Chorley Mill Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHORLEY MILL LIMITED
13813528
chorley mill limited directors
Chorley Mill Limited currently has 5 directors. The longest serving directors include Ms Donna Wynne (Dec 2021) and Mr Mark Whelan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Wynne | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Mark Whelan | England | 63 years | Dec 2021 | - | Director |
| Mr Stephen Moss | England | 43 years | Dec 2021 | - | Director |
| Mr Lee Wallace | England | 37 years | Dec 2021 | - | Director |
| Mr Christopher Kirkwood | United Kingdom | 45 years | Dec 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
1.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chorley mill limited company details
company number
13813528
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
capital house 6 webster court, warrington, WA5 8WD
last accounts submitted
December 2022
chorley mill 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 chorley mill limited.
chorley mill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
