ediston chesser limited
ediston chesser limited Company Information
Company Number
SC382889
Next Accounts
Feb 2025
Shareholders
daniel o'neill
andrew mckinlay
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
ediston.comediston chesser limited Estimated Valuation
Pomanda estimates the enterprise value of EDISTON CHESSER LIMITED at £1.9m based on a Turnover of £1.2m and 1.65x industry multiple (adjusted for size and gross margin).
ediston chesser limited Estimated Valuation
Pomanda estimates the enterprise value of EDISTON CHESSER LIMITED at £78k based on an EBITDA of £17.1k and a 4.56x industry multiple (adjusted for size and gross margin).
ediston chesser limited Estimated Valuation
Pomanda estimates the enterprise value of EDISTON CHESSER LIMITED at £1.7m based on Net Assets of £956.1k and 1.78x industry multiple (adjusted for liquidity).
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Ediston Chesser Limited Overview
Ediston Chesser Limited is a dissolved company that was located in edinburgh, EH3 8EX with a Companies House number of SC382889. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2010, it's largest shareholder was daniel o'neill with a 77.5% stake. The last turnover for Ediston Chesser Limited was estimated at £1.2m.
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Ediston Chesser Limited Health Check
Pomanda's financial health check has awarded Ediston Chesser Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£259.5k)
- Ediston Chesser Limited
£259.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3.4%)
- Ediston Chesser Limited
3.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (79.3%)
- Ediston Chesser Limited
79.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.1%)
- Ediston Chesser Limited
7.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- Ediston Chesser Limited
5 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Ediston Chesser Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£93.1k)
- Ediston Chesser Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 240 days, this is later than average (58 days)
- Ediston Chesser Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Ediston Chesser Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ediston Chesser Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2675 weeks, this is more cash available to meet short term requirements (45 weeks)
2675 weeks - Ediston Chesser Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (52.7%)
0.4% - Ediston Chesser Limited
52.7% - Industry AVG
EDISTON CHESSER LIMITED financials
Ediston Chesser Limited's latest turnover from December 2018 is estimated at £1.2 million and the company has net assets of £956.1 thousand. According to their latest financial statements, we estimate that Ediston Chesser Limited has 6 employees and maintains cash reserves of £184.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,071,901 | 94,656 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 1,071,901 | 94,656 | |||||
| Admin Expenses | 465 | 11,535 | 18,931 | |||||
| Operating Profit | -465 | 1,060,366 | 75,725 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 35,156 | 3,684 | 0 | |||||
| Pre-Tax Profit | 34,691 | 1,064,050 | 75,725 | |||||
| Tax | -6,678 | -212,810 | -15,145 | |||||
| Profit After Tax | 28,013 | 851,240 | 60,580 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 28,013 | 851,240 | 60,580 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -465 | 1,060,366 | 75,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 774,938 | 0 | 0 | 31,552 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 655,486 | 899,685 | 1,000 | 0 | 0 | 0 | 0 |
| Cash | 184,801 | 292,024 | 225,945 | 53,007 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 959,739 | 947,510 | 1,125,630 | 85,559 | 0 | 0 | 0 | 0 |
| total assets | 959,739 | 947,510 | 1,125,630 | 85,559 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,310 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,678 | 212,810 | 17,669 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,592 | 6,678 | 212,810 | 23,979 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,592 | 6,678 | 212,810 | 23,979 | 0 | 0 | 0 | 0 |
| net assets | 956,147 | 940,832 | 912,820 | 61,580 | 0 | 0 | 0 | 0 |
| total shareholders funds | 956,147 | 940,832 | 912,820 | 61,580 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -465 | 1,060,366 | 75,725 | |||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | -6,678 | -212,810 | -15,145 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119,452 | -244,199 | 867,133 | 32,552 | 0 | 0 | 0 | 0 |
| Creditors | 3,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,678 | -206,132 | 195,141 | 17,669 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,924 | 175,564 | 45,697 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,310 | 6,310 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 35,156 | 3,684 | 0 | |||||
| cash flow from financing | 35,155 | -2,626 | 7,310 | |||||
| cash and cash equivalents | ||||||||
| cash | -107,223 | 66,079 | 172,938 | 53,007 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,223 | 66,079 | 172,938 | 53,007 | 0 | 0 | 0 | 0 |
ediston chesser limited Credit Report and Business Information
Ediston Chesser Limited Competitor Analysis
Perform a competitor analysis for ediston chesser limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
ediston chesser limited Ownership
EDISTON CHESSER LIMITED group structure
Ediston Chesser Limited has no subsidiary companies.
Ultimate parent company
EDISTON CHESSER LIMITED
SC382889
ediston chesser limited directors
Ediston Chesser Limited currently has 4 directors. The longest serving directors include Mr Daniel O'Neill (Jul 2010) and Mr Rankin Laing (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Neill | United Kingdom | 55 years | Jul 2010 | - | Director |
| Mr Rankin Laing | Scotland | 55 years | Jan 2015 | - | Director |
| Mr Andrew McKinlay | Scotland | 58 years | Jan 2015 | - | Director |
| Mr Alastair Dickie | Scotland | 54 years | Jan 2015 | - | Director |
P&L
December 2018turnover
1.2m
0%
operating profit
17.1k
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
956.1k
+0.02%
total assets
959.7k
+0.01%
cash
184.8k
-0.37%
net assets
Total assets minus all liabilities
ediston chesser limited company details
company number
SC382889
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
ediston (glasgow) limited (March 2015)
accountant
-
auditor
-
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ediston chesser 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 ediston chesser limited.
ediston chesser 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 EDISTON CHESSER LIMITED. This can take several minutes, an email will notify you when this has completed.
ediston chesser limited Companies House Filings - See Documents
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