db chestnut holdings limited
db chestnut holdings limited Company Information
Group Structure
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Industry
Registered Address
grand pavillion commercial centr, 802 west bay road, grand cayman ky1 1205
Website
-db chestnut holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB CHESTNUT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
db chestnut holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB CHESTNUT HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).
db chestnut holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB CHESTNUT HOLDINGS LIMITED at £0 based on Net Assets of £8.3k and 0x industry multiple (adjusted for liquidity).
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Db Chestnut Holdings Limited Overview
Db Chestnut Holdings Limited is a live company located in grand cayman ky1 1205. Founded in March 2003, it's largest shareholder is unknown. Db Chestnut Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Db Chestnut Holdings Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DB CHESTNUT HOLDINGS LIMITED financials
Db Chestnut Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Db Chestnut Holdings Limited has no employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84 | 51 | 54 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12 | 20 | 13 | |||||||||||
| Gross Profit | 71 | 31 | 41 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 4 | 676 | 442 | 6,918 | 1,688 | |||||||||
| Interest Receivable | 18 | 95 | 235 | 818 | 1,694 | 65,745 | ||||||||
| Pre-Tax Profit | -2,677 | -2,221 | -3,003 | -2,628 | -1,809 | -2,022 | -1,643 | 1,450 | 1,691 | -2,058 | -6,119 | -3,592 | -410,447 | 206,962 |
| Tax | 508 | 422 | 571 | 499 | 344 | 389 | 329 | -294 | -363 | 478 | 1,499 | 952 | 2,084 | -56,074 |
| Profit After Tax | -2,169 | -1,799 | -2,433 | -2,129 | -1,465 | -1,634 | -1,314 | 1,156 | 1,328 | -1,580 | -4,620 | -2,640 | -408,363 | 150,888 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,169 | -1,799 | -2,433 | -2,129 | -1,465 | -1,634 | -1,314 | 1,156 | 1,328 | -1,580 | -4,620 | -2,640 | -408,363 | 150,888 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 45,369 | 45,369 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 45,369 | 45,369 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 30,949 | 28,419 | 21,063 | 25,264 | 135,187 | 27,640 | 601,399 | |||||||
| Misc Debtors | 855 | 335 | 388 | 292 | 1,120 | 2,450 | 989 | 1,993 | ||||||
| Cash | 13,530 | 13,307 | 14,406 | 14,347 | 16,953 | 18,366 | 18,127 | 1,458 | 1,680 | 1,552 | 1,975 | |||
| misc current assets | 2,020 | |||||||||||||
| total current assets | 14,454 | 13,736 | 14,977 | 15,202 | 17,289 | 18,754 | 20,439 | 32,407 | 30,099 | 23,736 | 27,715 | 138,152 | 29,633 | 601,399 |
| total assets | 14,454 | 13,736 | 14,977 | 15,202 | 17,289 | 18,754 | 20,439 | 32,407 | 30,099 | 23,736 | 27,715 | 138,152 | 75,002 | 646,768 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 10,581 | 10,049 | 8,281 | 9,093 | 113,250 | 47,593 | 210,956 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,151 | 3,497 | 2,939 | 291 | 347 | 40 | ||||||||
| total current liabilities | 6,151 | 3,497 | 2,939 | 10,872 | 10,397 | 8,281 | 9,093 | 113,250 | 47,593 | 210,996 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,151 | 3,497 | 2,939 | 10,872 | 10,397 | 8,281 | 9,093 | 113,250 | 47,593 | 210,996 | ||||
| net assets | 8,303 | 10,239 | 12,038 | 15,202 | 17,289 | 18,754 | 20,439 | 21,535 | 19,702 | 15,455 | 18,622 | 24,902 | 27,409 | 435,772 |
| total shareholders funds | 8,303 | 10,239 | 12,038 | 15,202 | 17,289 | 18,754 | 20,439 | 21,535 | 19,702 | 15,455 | 18,622 | 24,902 | 27,409 | 435,773 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 508 | 422 | 571 | 499 | 344 | 389 | 329 | -294 | -363 | 478 | 1,499 | 952 | 2,084 | -56,074 |
| Stock | ||||||||||||||
| Debtors | -855 | 520 | -53 | 96 | -30,657 | 2,530 | 6,236 | -5,531 | -108,463 | 106,544 | -571,766 | 601,399 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 2,654 | 558 | 2,939 | -291 | -56 | 347 | -40 | 40 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -105,592 | 573,810 | -657,433 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -45,369 | 45,369 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,581 | 532 | 1,769 | -812 | -104,157 | 65,657 | -163,362 | 210,956 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 18 | 91 | -441 | 376 | -5,224 | 64,057 | ||||||||
| cash flow from financing | 251 | -731 | 42 | -50 | -10,272 | 1,209 | 4,688 | -2,399 | -106,258 | 66,166 | -168,586 | 559,898 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 223 | -1,099 | 59 | -2,607 | -1,412 | 239 | 16,669 | -222 | 127 | 1,552 | -1,975 | 1,975 | ||
| overdraft | ||||||||||||||
| change in cash | 223 | -1,099 | 59 | -2,607 | -1,412 | 239 | 16,669 | -222 | 127 | 1,552 | -1,975 | 1,975 |
db chestnut holdings limited Credit Report and Business Information
Db Chestnut Holdings Limited Competitor Analysis
Perform a competitor analysis for db chestnut holdings limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
db chestnut holdings limited Ownership
DB CHESTNUT HOLDINGS LIMITED group structure
Db Chestnut Holdings Limited has no subsidiary companies.
Ultimate parent company
DB CHESTNUT HOLDINGS LIMITED
FC024635
db chestnut holdings limited directors
Db Chestnut Holdings Limited currently has 2 directors. The longest serving directors include Mr Ross Cloney (Dec 2018) and Mr Matthew Thorne (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Cloney | United Kingdom | 48 years | Dec 2018 | - | Director |
| Mr Matthew Thorne | England | 49 years | Sep 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.6k
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
8.3k
-0.19%
total assets
14.5k
+0.05%
cash
13.5k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
db chestnut holdings limited company details
company number
FC024635
Type
Other
industry
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
grand pavillion commercial centr, 802 west bay road, grand cayman ky1 1205
Bank
-
Legal Advisor
-
db chestnut holdings 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 db chestnut holdings limited.
db chestnut holdings limited Capital Raised & Share Issues BETA
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db chestnut holdings limited Companies House Filings - See Documents
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