charcroft electronics limited

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charcroft electronics limited Company Information

Share CHARCROFT ELECTRONICS LIMITED

Company Number

01181853

Directors

Paul Newman

June Parkinson

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Shareholders

paul geoffrey newman

victoria june mellor

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Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

 

Registered Address

dol-y-coed, llanwrtyd wells, powys, LD5 4TH

charcroft electronics limited Estimated Valuation

£8.6m

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

£9.5m

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

£11.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 90 employees, this is above the industry average (32)

90 - Charcroft Electronics Limited

32 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £170.3k, this is less efficient (£474k)

£170.3k - Charcroft Electronics Limited

£474k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover15,325,44614,667,72312,213,84710,806,68711,649,68711,082,06610,212,7129,591,2088,098,7047,725,3317,176,8837,174,4328,946,1147,431,6186,526,829
Other Income Or Grants000000000000000
Cost Of Sales9,595,6159,903,6338,258,4967,548,5377,928,0607,707,5377,771,2657,321,8536,064,7715,386,2064,858,5274,761,0986,140,9175,013,5614,828,812
Gross Profit5,729,8314,764,0903,955,3513,258,1503,721,6273,374,5292,441,4482,269,3552,033,9342,339,1252,318,3562,413,3342,805,1972,418,0571,698,017
Admin Expenses4,260,8893,493,7092,941,9172,426,0792,623,6952,381,6902,048,3041,933,7431,734,4841,806,7941,856,4541,888,5452,029,2312,221,390-1,615,364
Operating Profit1,468,9421,270,3811,013,434832,0711,097,932992,839393,144335,612299,450532,331461,902524,789775,966196,6673,313,381
Interest Payable14,55916,52012,007000000000000
Interest Receivable7,9935,1523311,9896,5135,0798,2904,3048,0005,2548,9979,6598,96610,5432,840
Pre-Tax Profit1,462,3761,259,0131,001,758834,0601,104,445997,918401,435339,916307,450537,585470,899534,448784,932207,2103,316,221
Tax-357,360-249,929-192,098-165,035-212,183-191,421-76,273-67,983-61,490-118,293-110,584-114,367-199,563-52,174-928,542
Profit After Tax1,105,0161,009,084809,660669,025892,262806,497325,162271,933245,960419,292360,315420,081585,369155,0362,387,679
Dividends Paid745,560638,354602,324390,540450,984424,622000183,460137,080042,000200,0000
Retained Profit359,456370,730207,336278,485441,278381,875325,162271,933245,960235,832223,235420,081543,369-44,9642,387,679
Employee Costs3,085,9332,681,5842,160,1801,966,5451,884,0351,759,4852,132,1171,953,5601,866,0211,246,3801,285,3301,307,4251,490,6411,660,384846,303
Number Of Employees907971535047444343444546484622
EBITDA*1,616,6851,401,4621,142,749958,1241,171,9041,051,873449,641419,621415,421599,969530,714589,149847,031270,7603,435,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets569,221462,041497,660542,134407,892347,985172,699157,858190,752209,265201,841163,032169,857173,480210,017
Intangible Assets015,44836,04656,644000032,81286,97922,9170000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets569,221477,489533,706598,778407,892347,985172,699157,858223,564296,244224,758163,032169,857173,480210,017
Stock & work in progress4,477,4454,339,6202,936,6573,157,8522,576,8792,143,5761,965,0961,595,8871,506,9761,174,2751,104,108887,4051,121,907967,519900,311
Trade Debtors3,127,6843,304,2562,626,6072,241,3882,074,2032,495,5031,781,0161,636,4931,184,8421,418,1001,085,3251,332,7161,392,4741,900,1191,075,782
Group Debtors000000000000000
Misc Debtors480,80685,57768,54658,66437,47249,92428,81424,63023,08121,82922,61133,62436,42138,3310
Cash411,329713,1331,742,1941,794,1761,728,8031,270,4381,579,4861,736,6641,706,5311,493,6541,638,1031,537,8531,122,6331,189,9621,135,823
misc current assets000000000000000
total current assets8,497,2648,442,5867,374,0047,252,0806,417,3575,959,4415,354,4124,993,6744,421,4304,107,8583,850,1473,791,5983,673,4354,095,9313,111,916
total assets9,066,4858,920,0757,907,7107,850,8586,825,2496,307,4265,527,1115,151,5324,644,9944,404,1024,074,9053,954,6303,843,2924,269,4113,321,933
Bank overdraft308,434229,7050000000000000
Bank loan200,000200,000200,000000000000000
Trade Creditors 914,3171,080,513843,912781,634727,759693,662554,054492,567402,882442,121450,708494,436589,5271,161,055933,254
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,143,8831,066,906646,656656,622876,808841,165579,236589,507440,063407,015308,390373,029586,681764,6410
total current liabilities2,566,6342,577,1241,690,5681,438,2561,604,5671,534,8271,133,2901,082,074842,945849,136759,098867,4651,176,2081,925,696933,254
loans83,333283,333483,333883,33300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions37,67140,22735,54838,3448,2421,4374,5345,3339,8578,7345,4070000
total long term liabilities121,004323,560518,881921,6778,2421,4374,5345,3339,8578,7345,4070000
total liabilities2,687,6382,900,6842,209,4492,359,9331,612,8091,536,2641,137,8241,087,407852,802857,870764,505867,4651,176,2081,925,696933,254
net assets6,378,8476,019,3915,698,2615,490,9255,212,4404,771,1624,389,2874,064,1253,792,1923,546,2323,310,4003,087,1652,667,0842,343,7152,388,679
total shareholders funds6,378,8476,019,3915,698,2615,490,9255,212,4404,771,1624,389,2874,064,1253,792,1923,546,2323,310,4003,087,1652,667,0842,343,7152,388,679
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,468,9421,270,3811,013,434832,0711,097,932992,839393,144335,612299,450532,331461,902524,789775,966196,6673,313,381
Depreciation132,295110,483108,717120,90473,97259,03456,49751,19761,80467,63868,81264,36071,06574,09383,296
Amortisation15,44820,59820,5985,14900032,81254,1670000038,788
Tax-357,360-249,929-192,098-165,035-212,183-191,421-76,273-67,983-61,490-118,293-110,584-114,367-199,563-52,174-928,542
Stock137,8251,402,963-221,195580,973433,303178,480369,20988,911332,70170,167216,703-234,502154,38867,208900,311
Debtors218,657694,680395,101188,377-433,752735,597148,707453,200-232,006331,993-258,404-62,555-509,555862,6681,075,782
Creditors-166,196236,60162,27853,87534,097139,60861,48789,685-39,239-8,587-43,728-95,091-571,528227,801933,254
Accruals and Deferred Income76,977420,250-9,966-220,18635,643261,929-10,271149,44433,04898,625-64,639-213,652-177,960764,6410
Deferred Taxes & Provisions-2,5564,679-2,79630,1026,805-3,097-799-4,5241,1233,3275,4070000
Cash flow from operations811,068-284,580826,261-112,4701,036,715344,815-94,13144,132248,168172,881358,871463,096253,147281,1521,464,084
Investing Activities
capital expenditure00000-234,320-71,338-18,303-43,291-165,661-131,784-72,430-75,791-39,374-332,101
Change in Investments000000000000000
cash flow from investments00000-234,320-71,338-18,303-43,291-165,661-131,784-72,430-75,791-39,374-332,101
Financing Activities
Bank loans00200,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-200,000-200,000-400,000883,33300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-49,6000000000000-220,00001,000
interest-6,566-11,368-11,6761,9896,5135,0798,2904,3048,0005,2548,9979,6598,96610,5432,840
cash flow from financing-206,566-260,968-211,676885,3226,5135,0798,2904,3048,0005,2548,9979,659-211,03410,5433,840
cash and cash equivalents
cash-301,804-1,029,061-51,98265,373458,365-309,048-157,17830,133212,877-144,449100,250415,220-67,32954,1391,135,823
overdraft78,729229,7050000000000000
change in cash-380,533-1,258,766-51,98265,373458,365-309,048-157,17830,133212,877-144,449100,250415,220-67,32954,1391,135,823

charcroft electronics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charcroft Electronics Limited Competitor Analysis

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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 Shareholders

paul geoffrey newman 65.46%
victoria june mellor 13.98%
matthew john mellor 13.98%
larry david dilloway 4.39%
roger tall 1.1%
deborah claire rowland 1.1%

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).

officercountryagestartendrole
Mr Paul Newman77 years Oct 1991- Director
Mrs June Parkinson69 years Dec 1994- Director
Mr Larry DillowayEngland65 years Feb 2001- Director
Mrs Deborah Rowland52 years Jun 2015- Director
Mrs Victoria Mellor42 years Mar 2021- Director
Mr Roger Tall50 years Aug 2021- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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