charles dickins limited
charles dickins limited Company Information
Company Number
00189860
Next Accounts
Dec 2025
Directors
Shareholders
charles dickins holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
long barrow stow road, baunton, cirencester, GL7 5EY
Website
-charles dickins limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DICKINS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
charles dickins limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DICKINS LIMITED at £271.3k based on an EBITDA of £62.8k and a 4.32x industry multiple (adjusted for size and gross margin).
charles dickins limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DICKINS LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Charles Dickins Limited Overview
Charles Dickins Limited is a live company located in cirencester, GL7 5EY with a Companies House number of 00189860. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1923, it's largest shareholder is charles dickins holdings ltd with a 100% stake. Charles Dickins Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Charles Dickins Limited Health Check
Pomanda's financial health check has awarded Charles Dickins Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- Charles Dickins Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Charles Dickins Limited
- - Industry AVG
Pay Structure
on an average salary of £3.2k, the company has a lower pay structure (£79.6k)
- - Charles Dickins Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Dickins Limited
- - 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 (69.2%)
- - Charles Dickins Limited
- - Industry AVG
CHARLES DICKINS LIMITED financials
Charles Dickins Limited's latest turnover from March 2024 is 0 and the company has net assets of £3 million. According to their latest financial statements, Charles Dickins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 52,177 | 256,709 | ||||||||||||||
| Tax | -5,068 | -39,928 | ||||||||||||||
| Profit After Tax | 47,109 | 216,781 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 47,109 | 216,781 | ||||||||||||||
| Employee Costs | 3,237 | 3,480 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53 | 71 | 95 | 127 | 170 | 227 | 303 | 404 | 539 | 2,200 | 2,933 | 3,911 | 5,215 | |||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 53 | 71 | 95 | 127 | 170 | 227 | 303 | 404 | 539 | 2,200 | 2,933 | 3,911 | 5,215 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,983,883 | 3,023,465 | 2,954,147 | 2,959,569 | 2,902,075 | 2,838,069 | 238,646 | 211,402 | 216,571 | 63,783 | 51,105 | 55,352 | 53,085 | |||
| Group Debtors | 84,470 | 74,562 | 75,238 | |||||||||||||
| Misc Debtors | 9,999 | 654,076 | 952,157 | 800,155 | ||||||||||||
| Cash | 379,641 | 450,406 | 671,121 | 547,736 | 134,310 | 5,700 | 85,444 | 195,939 | 386,411 | 519,007 | ||||||
| misc current assets | 1,681,021 | 1,346,116 | 1,344,756 | 2,459,188 | 2,937,522 | 3,080,508 | 3,147,088 | 3,228,358 | 3,024,731 | 3,011,332 | ||||||
| total current assets | 2,983,883 | 3,033,464 | 2,954,147 | 2,959,569 | 2,902,075 | 2,838,069 | 2,799,208 | 2,823,241 | 2,891,270 | 3,245,570 | 3,283,234 | 3,302,779 | 3,296,315 | 3,475,402 | 3,466,494 | 3,583,424 |
| total assets | 2,983,883 | 3,033,464 | 2,954,147 | 2,959,622 | 2,902,146 | 2,838,164 | 2,799,335 | 2,823,411 | 2,891,497 | 3,245,873 | 3,283,638 | 3,303,318 | 3,298,515 | 3,478,335 | 3,470,405 | 3,588,639 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,642 | 45,584 | 16,256 | 32,676 | 34,399 | 29,414 | 26,633 | 21,240 | 30,500 | 14,201 | 30,151 | 33,686 | 33,901 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 20,640 | 12,789 | 22,618 | |||||||||||||
| total current liabilities | 5,642 | 45,584 | 16,256 | 32,676 | 34,399 | 29,414 | 20,640 | 12,789 | 22,618 | 26,633 | 21,240 | 30,500 | 14,201 | 30,151 | 33,686 | 33,901 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 7,097 | 5,845 | 5,582 | 5,261 | 5,531 | 5,594 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 7,097 | 5,845 | 5,582 | 5,261 | 5,531 | 5,594 | ||||||||||
| total liabilities | 12,739 | 51,429 | 21,838 | 37,937 | 39,930 | 35,008 | 20,640 | 12,789 | 22,618 | 26,633 | 21,240 | 30,500 | 14,201 | 30,151 | 33,686 | 33,901 |
| net assets | 2,971,144 | 2,982,035 | 2,932,309 | 2,921,685 | 2,862,216 | 2,803,156 | 2,778,695 | 2,810,622 | 2,868,879 | 3,219,240 | 3,262,398 | 3,272,818 | 3,284,314 | 3,448,184 | 3,436,719 | 3,554,738 |
| total shareholders funds | 2,971,144 | 2,982,035 | 2,932,309 | 2,921,685 | 2,862,216 | 2,803,156 | 2,778,695 | 2,810,622 | 2,868,879 | 3,219,240 | 3,262,398 | 3,272,818 | 3,284,314 | 3,448,184 | 3,436,719 | 3,554,738 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 43 | 57 | 76 | 101 | 135 | 92 | 733 | 978 | 1,304 | 1,739 | ||||||
| Amortisation | ||||||||||||||||
| Tax | -5,068 | -39,928 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -49,581 | 79,317 | -5,422 | 57,494 | 64,006 | 2,099,523 | -288,173 | 151,326 | 636,747 | 27,244 | -5,169 | 152,788 | 12,678 | -4,247 | 2,267 | 53,085 |
| Creditors | -39,942 | 29,328 | -16,420 | -1,723 | 4,985 | 29,414 | -26,633 | 5,393 | -9,260 | 16,299 | -15,950 | -3,535 | -215 | 33,901 | ||
| Accruals and Deferred Income | 1,252 | 263 | 321 | -270 | -63 | -15,046 | 7,851 | -9,829 | 22,618 | |||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -58,000 | -167,055 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -379,641 | -70,765 | -220,715 | 123,385 | 413,426 | 128,610 | -79,744 | -110,495 | -190,472 | -132,596 | 519,007 | |||||
| overdraft | ||||||||||||||||
| change in cash | -379,641 | -70,765 | -220,715 | 123,385 | 413,426 | 128,610 | -79,744 | -110,495 | -190,472 | -132,596 | 519,007 |
charles dickins limited Credit Report and Business Information
Charles Dickins Limited Competitor Analysis
Perform a competitor analysis for charles dickins limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GL7 area or any other competitors across 12 key performance metrics.
charles dickins limited Ownership
CHARLES DICKINS LIMITED group structure
Charles Dickins Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHARLES DICKINS LIMITED
00189860
charles dickins limited directors
Charles Dickins Limited currently has 1 director, Mr Charles Dickins serving since Jun 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dickins | England | 55 years | Jun 1998 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
62.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
0%
total assets
3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
charles dickins limited company details
company number
00189860
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1923
age
102
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
long barrow stow road, baunton, cirencester, GL7 5EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
charles dickins 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 charles dickins limited. Currently there are 0 open charges and 2 have been satisfied in the past.
charles dickins 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.
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charles dickins limited Companies House Filings - See Documents
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