charcroft electronics limited Company Information
Company Number
01181853
Next Accounts
Oct 2025
Shareholders
paul geoffrey newman
victoria june mellor
View AllGroup Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
dol-y-coed, llanwrtyd wells, powys, LD5 4TH
Website
www.charcroft.comcharcroft electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCROFT ELECTRONICS LIMITED at £8.6m based on a Turnover of £15.3m and 0.56x industry multiple (adjusted for size and gross margin).
charcroft electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCROFT ELECTRONICS LIMITED at £9.5m based on an EBITDA of £1.6m and a 5.88x industry multiple (adjusted for size and gross margin).
charcroft electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCROFT ELECTRONICS LIMITED at £11.8m based on Net Assets of £6.4m and 1.85x industry multiple (adjusted for liquidity).
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Charcroft Electronics Limited Overview
Charcroft Electronics Limited is a live company located in powys, LD5 4TH with a Companies House number of 01181853. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 1974, it's largest shareholder is paul geoffrey newman with a 65.5% stake. Charcroft Electronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.
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Charcroft Electronics Limited Health Check
Pomanda's financial health check has awarded Charcroft Electronics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £15.3m, make it in line with the average company (£15.8m)
£15.3m - Charcroft Electronics Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Charcroft Electronics Limited
7.9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a lower cost of product (25%)
37.4% - Charcroft Electronics Limited
25% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.4%)
9.6% - Charcroft Electronics Limited
4.4% - Industry AVG
Employees
with 90 employees, this is above the industry average (32)
90 - Charcroft Electronics Limited
32 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£55.1k)
£34.3k - Charcroft Electronics Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is less efficient (£474k)
£170.3k - Charcroft Electronics Limited
£474k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
74 days - Charcroft Electronics Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Charcroft Electronics Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (62 days)
170 days - Charcroft Electronics Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Charcroft Electronics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (53.6%)
29.6% - Charcroft Electronics Limited
53.6% - Industry AVG
CHARCROFT ELECTRONICS LIMITED financials
Charcroft Electronics Limited's latest turnover from January 2024 is £15.3 million and the company has net assets of £6.4 million. According to their latest financial statements, Charcroft Electronics Limited has 90 employees and maintains cash reserves of £411.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,325,446 | 14,667,723 | 12,213,847 | 10,806,687 | 11,649,687 | 11,082,066 | 7,725,331 | 7,176,883 | 7,174,432 | 8,946,114 | 7,431,618 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 9,595,615 | 9,903,633 | 8,258,496 | 7,548,537 | 7,928,060 | 7,707,537 | 5,386,206 | 4,858,527 | 4,761,098 | 6,140,917 | 5,013,561 | ||||
Gross Profit | 5,729,831 | 4,764,090 | 3,955,351 | 3,258,150 | 3,721,627 | 3,374,529 | 2,339,125 | 2,318,356 | 2,413,334 | 2,805,197 | 2,418,057 | ||||
Admin Expenses | 4,260,889 | 3,493,709 | 2,941,917 | 2,426,079 | 2,623,695 | 2,381,690 | 1,806,794 | 1,856,454 | 1,888,545 | 2,029,231 | 2,221,390 | ||||
Operating Profit | 1,468,942 | 1,270,381 | 1,013,434 | 832,071 | 1,097,932 | 992,839 | 532,331 | 461,902 | 524,789 | 775,966 | 196,667 | ||||
Interest Payable | 14,559 | 16,520 | 12,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 7,993 | 5,152 | 331 | 1,989 | 6,513 | 5,079 | 5,254 | 8,997 | 9,659 | 8,966 | 10,543 | ||||
Pre-Tax Profit | 1,462,376 | 1,259,013 | 1,001,758 | 834,060 | 1,104,445 | 997,918 | 537,585 | 470,899 | 534,448 | 784,932 | 207,210 | ||||
Tax | -357,360 | -249,929 | -192,098 | -165,035 | -212,183 | -191,421 | -118,293 | -110,584 | -114,367 | -199,563 | -52,174 | ||||
Profit After Tax | 1,105,016 | 1,009,084 | 809,660 | 669,025 | 892,262 | 806,497 | 419,292 | 360,315 | 420,081 | 585,369 | 155,036 | ||||
Dividends Paid | 745,560 | 638,354 | 602,324 | 390,540 | 450,984 | 424,622 | 183,460 | 137,080 | 0 | 42,000 | 200,000 | ||||
Retained Profit | 359,456 | 370,730 | 207,336 | 278,485 | 441,278 | 381,875 | 235,832 | 223,235 | 420,081 | 543,369 | -44,964 | ||||
Employee Costs | 3,085,933 | 2,681,584 | 2,160,180 | 1,966,545 | 1,884,035 | 1,759,485 | 1,246,380 | 1,285,330 | 1,307,425 | 1,490,641 | 1,660,384 | ||||
Number Of Employees | 90 | 79 | 71 | 53 | 50 | 47 | 44 | 43 | 43 | 44 | 45 | 46 | 48 | 46 | |
EBITDA* | 1,616,685 | 1,401,462 | 1,142,749 | 958,124 | 1,171,904 | 1,051,873 | 599,969 | 530,714 | 589,149 | 847,031 | 270,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 569,221 | 462,041 | 497,660 | 542,134 | 407,892 | 347,985 | 172,699 | 157,858 | 190,752 | 209,265 | 201,841 | 163,032 | 169,857 | 173,480 | 210,017 |
Intangible Assets | 0 | 15,448 | 36,046 | 56,644 | 0 | 0 | 0 | 0 | 32,812 | 86,979 | 22,917 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 569,221 | 477,489 | 533,706 | 598,778 | 407,892 | 347,985 | 172,699 | 157,858 | 223,564 | 296,244 | 224,758 | 163,032 | 169,857 | 173,480 | 210,017 |
Stock & work in progress | 4,477,445 | 4,339,620 | 2,936,657 | 3,157,852 | 2,576,879 | 2,143,576 | 1,965,096 | 1,595,887 | 1,506,976 | 1,174,275 | 1,104,108 | 887,405 | 1,121,907 | 967,519 | 900,311 |
Trade Debtors | 3,127,684 | 3,304,256 | 2,626,607 | 2,241,388 | 2,074,203 | 2,495,503 | 1,781,016 | 1,636,493 | 1,184,842 | 1,418,100 | 1,085,325 | 1,332,716 | 1,392,474 | 1,900,119 | 1,075,782 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 480,806 | 85,577 | 68,546 | 58,664 | 37,472 | 49,924 | 28,814 | 24,630 | 23,081 | 21,829 | 22,611 | 33,624 | 36,421 | 38,331 | 0 |
Cash | 411,329 | 713,133 | 1,742,194 | 1,794,176 | 1,728,803 | 1,270,438 | 1,579,486 | 1,736,664 | 1,706,531 | 1,493,654 | 1,638,103 | 1,537,853 | 1,122,633 | 1,189,962 | 1,135,823 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,497,264 | 8,442,586 | 7,374,004 | 7,252,080 | 6,417,357 | 5,959,441 | 5,354,412 | 4,993,674 | 4,421,430 | 4,107,858 | 3,850,147 | 3,791,598 | 3,673,435 | 4,095,931 | 3,111,916 |
total assets | 9,066,485 | 8,920,075 | 7,907,710 | 7,850,858 | 6,825,249 | 6,307,426 | 5,527,111 | 5,151,532 | 4,644,994 | 4,404,102 | 4,074,905 | 3,954,630 | 3,843,292 | 4,269,411 | 3,321,933 |
Bank overdraft | 308,434 | 229,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 914,317 | 1,080,513 | 843,912 | 781,634 | 727,759 | 693,662 | 554,054 | 492,567 | 402,882 | 442,121 | 450,708 | 494,436 | 589,527 | 1,161,055 | 933,254 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,143,883 | 1,066,906 | 646,656 | 656,622 | 876,808 | 841,165 | 579,236 | 589,507 | 440,063 | 407,015 | 308,390 | 373,029 | 586,681 | 764,641 | 0 |
total current liabilities | 2,566,634 | 2,577,124 | 1,690,568 | 1,438,256 | 1,604,567 | 1,534,827 | 1,133,290 | 1,082,074 | 842,945 | 849,136 | 759,098 | 867,465 | 1,176,208 | 1,925,696 | 933,254 |
loans | 83,333 | 283,333 | 483,333 | 883,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 37,671 | 40,227 | 35,548 | 38,344 | 8,242 | 1,437 | 4,534 | 5,333 | 9,857 | 8,734 | 5,407 | 0 | 0 | 0 | 0 |
total long term liabilities | 121,004 | 323,560 | 518,881 | 921,677 | 8,242 | 1,437 | 4,534 | 5,333 | 9,857 | 8,734 | 5,407 | 0 | 0 | 0 | 0 |
total liabilities | 2,687,638 | 2,900,684 | 2,209,449 | 2,359,933 | 1,612,809 | 1,536,264 | 1,137,824 | 1,087,407 | 852,802 | 857,870 | 764,505 | 867,465 | 1,176,208 | 1,925,696 | 933,254 |
net assets | 6,378,847 | 6,019,391 | 5,698,261 | 5,490,925 | 5,212,440 | 4,771,162 | 4,389,287 | 4,064,125 | 3,792,192 | 3,546,232 | 3,310,400 | 3,087,165 | 2,667,084 | 2,343,715 | 2,388,679 |
total shareholders funds | 6,378,847 | 6,019,391 | 5,698,261 | 5,490,925 | 5,212,440 | 4,771,162 | 4,389,287 | 4,064,125 | 3,792,192 | 3,546,232 | 3,310,400 | 3,087,165 | 2,667,084 | 2,343,715 | 2,388,679 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,468,942 | 1,270,381 | 1,013,434 | 832,071 | 1,097,932 | 992,839 | 532,331 | 461,902 | 524,789 | 775,966 | 196,667 | ||||
Depreciation | 132,295 | 110,483 | 108,717 | 120,904 | 73,972 | 59,034 | 56,497 | 51,197 | 61,804 | 67,638 | 68,812 | 64,360 | 71,065 | 74,093 | 83,296 |
Amortisation | 15,448 | 20,598 | 20,598 | 5,149 | 0 | 0 | 0 | 32,812 | 54,167 | 0 | 0 | 0 | 0 | 0 | 38,788 |
Tax | -357,360 | -249,929 | -192,098 | -165,035 | -212,183 | -191,421 | -118,293 | -110,584 | -114,367 | -199,563 | -52,174 | ||||
Stock | 137,825 | 1,402,963 | -221,195 | 580,973 | 433,303 | 178,480 | 369,209 | 88,911 | 332,701 | 70,167 | 216,703 | -234,502 | 154,388 | 67,208 | 900,311 |
Debtors | 218,657 | 694,680 | 395,101 | 188,377 | -433,752 | 735,597 | 148,707 | 453,200 | -232,006 | 331,993 | -258,404 | -62,555 | -509,555 | 862,668 | 1,075,782 |
Creditors | -166,196 | 236,601 | 62,278 | 53,875 | 34,097 | 139,608 | 61,487 | 89,685 | -39,239 | -8,587 | -43,728 | -95,091 | -571,528 | 227,801 | 933,254 |
Accruals and Deferred Income | 76,977 | 420,250 | -9,966 | -220,186 | 35,643 | 261,929 | -10,271 | 149,444 | 33,048 | 98,625 | -64,639 | -213,652 | -177,960 | 764,641 | 0 |
Deferred Taxes & Provisions | -2,556 | 4,679 | -2,796 | 30,102 | 6,805 | -3,097 | -799 | -4,524 | 1,123 | 3,327 | 5,407 | 0 | 0 | 0 | 0 |
Cash flow from operations | 811,068 | -284,580 | 826,261 | -112,470 | 1,036,715 | 344,815 | 172,881 | 358,871 | 463,096 | 253,147 | 281,152 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -234,320 | -165,661 | -131,784 | -72,430 | -75,791 | -39,374 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -234,320 | -165,661 | -131,784 | -72,430 | -75,791 | -39,374 | ||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -200,000 | -200,000 | -400,000 | 883,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -6,566 | -11,368 | -11,676 | 1,989 | 6,513 | 5,079 | 5,254 | 8,997 | 9,659 | 8,966 | 10,543 | ||||
cash flow from financing | -206,566 | -260,968 | -211,676 | 885,322 | 6,513 | 5,079 | 5,254 | 8,997 | 9,659 | -211,034 | 10,543 | ||||
cash and cash equivalents | |||||||||||||||
cash | -301,804 | -1,029,061 | -51,982 | 65,373 | 458,365 | -309,048 | -157,178 | 30,133 | 212,877 | -144,449 | 100,250 | 415,220 | -67,329 | 54,139 | 1,135,823 |
overdraft | 78,729 | 229,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -380,533 | -1,258,766 | -51,982 | 65,373 | 458,365 | -309,048 | -157,178 | 30,133 | 212,877 | -144,449 | 100,250 | 415,220 | -67,329 | 54,139 | 1,135,823 |
charcroft electronics limited Credit Report and Business Information
Charcroft Electronics Limited Competitor Analysis
Perform a competitor analysis for charcroft electronics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LD5 area or any other competitors across 12 key performance metrics.
charcroft electronics limited Ownership
CHARCROFT ELECTRONICS LIMITED group structure
Charcroft Electronics Limited has no subsidiary companies.
Ultimate parent company
CHARCROFT ELECTRONICS LIMITED
01181853
charcroft electronics limited directors
Charcroft Electronics Limited currently has 6 directors. The longest serving directors include Mr Paul Newman (Oct 1991) and Mrs June Parkinson (Dec 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Newman | 77 years | Oct 1991 | - | Director | |
Mrs June Parkinson | 69 years | Dec 1994 | - | Director | |
Mr Larry Dilloway | England | 65 years | Feb 2001 | - | Director |
Mrs Deborah Rowland | 52 years | Jun 2015 | - | Director | |
Mrs Victoria Mellor | 42 years | Mar 2021 | - | Director | |
Mr Roger Tall | 50 years | Aug 2021 | - | Director |
P&L
January 2024turnover
15.3m
+4%
operating profit
1.5m
+16%
gross margin
37.4%
+15.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.4m
+0.06%
total assets
9.1m
+0.02%
cash
411.3k
-0.42%
net assets
Total assets minus all liabilities
charcroft electronics limited company details
company number
01181853
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
August 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
HACKETT GRIFFEY LLP
address
dol-y-coed, llanwrtyd wells, powys, LD5 4TH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
charcroft electronics 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 5 charges/mortgages relating to charcroft electronics limited. Currently there are 2 open charges and 3 have been satisfied in the past.
charcroft electronics 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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charcroft electronics limited Companies House Filings - See Documents
date | description | view/download |
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