Gazecharm Limited

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gazecharm limited Company Information

Live

MatureSmallDeclining

Company Number

01510802

Website

Registered Address

10 little fosters, 25 chaddesely glen, poole, dorset, BH13 7PB

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

John Jones33 Years

Shirley Guy0 Years

Shareholders

john alan jones 99%

ms shirley guy 1%

gazecharm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GAZECHARM LIMITED at £1.2m based on Net Assets of £916.9k and 1.31x industry multiple (adjusted for liquidity).

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Gazecharm Limited is a live company located in poole, BH13 7PB with a Companies House number of 01510802. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1980, it's largest shareholder is john alan jones with a 99% stake. Gazecharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Gazecharm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

EXPORT

Gazecharm Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £916.9 thousand. According to their latest financial statements, we estimate that Gazecharm Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,572,358	3,592,467	3,527,549	3,872,458	3,995,299	3,837,291	3,906,553	108,660	184,926	182,526	49,995	73,463	73,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,235,047	3,249,720	3,225,558	3,494,815	3,577,384	3,413,854	3,450,118	95,947	164,451	162,410	44,502	66,332	66,412	0
Gross Profit	337,311	342,747	301,991	377,643	417,916	423,437	456,435	12,713	20,474	20,116	5,493	7,131	7,506	0
Admin Expenses	239,386	251,824	234,369	285,779	317,000	328,794	357,067	-87,277	-70,668	-5,749	-19,613	5,029	-109	-41,311
Operating Profit	97,925	90,923	67,622	91,864	100,916	94,643	99,368	99,990	91,142	25,865	25,106	2,102	7,615	41,311
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	9,389	4,051
Interest Receivable	0	0	0	0	0	0	26	71	32	78	144	92	36	0
Pre-Tax Profit	97,925	90,923	67,622	91,864	100,916	94,643	99,394	100,061	91,174	25,943	25,249	2,195	-1,738	29,117
Tax	-24,481	-17,275	-12,848	-17,454	-19,174	-17,982	-18,885	-20,012	-18,235	-5,448	-5,807	-527	0	-6,118
Profit After Tax	73,444	73,648	54,774	74,410	81,742	76,661	80,509	80,049	72,939	20,495	19,442	1,668	-1,738	22,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,444	73,648	54,774	74,410	81,742	76,661	80,509	80,049	72,939	20,495	19,442	1,668	-1,738	22,999
Employee Costs	240,762	270,615	262,526	261,000	260,746	254,053	247,984	40,645	38,822	36,359	35,876	35,433	34,161	33,452
Number Of Employees	5	6	6	6	6	6	6	1	1	1	1	1	1	1
EBITDA*	97,925	90,923	67,622	91,864	100,916	94,643	99,368	100,224	91,455	26,225	25,314	2,218	7,766	41,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	855	1,069	1,336	1,249	500	395	527	703	937	1,081	625	460	576	72
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	855	1,069	1,336	1,249	500	395	527	703	937	1,081	625	460	576	72
Stock & work in progress	0	0	0	0	0	0	0	1,364,002	1,364,002	1,364,002	519,985	519,985	519,985	519,985
Trade Debtors	1,419,231	1,456,870	1,454,054	1,445,999	1,382,820	1,440,064	1,412,783	13	7,585	7,420	10,075	400	400	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	476
Cash	0	0	0	0	0	0	0	20,492	8,103	4,733	26,646	30,889	6,082	8,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,419,231	1,456,870	1,454,054	1,445,999	1,382,820	1,440,064	1,412,783	1,384,507	1,379,690	1,376,155	556,706	551,274	526,467	528,901
total assets	1,420,086	1,457,939	1,455,390	1,447,248	1,383,320	1,440,459	1,413,310	1,385,210	1,380,627	1,377,236	557,331	551,734	527,043	528,973
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,163	33,006	28,318	34,315	236,162	36,190	36,824	36,826	80,008	72,945	4,540	38,905	38,730	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	31,125
total current liabilities	33,163	33,006	28,318	34,315	236,162	36,190	36,824	36,826	80,008	72,945	4,540	38,905	38,730	31,125
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	288,894
hp & lease commitments	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
other liabilities	470,026	581,480	657,267	697,902	506,537	845,390	894,268	946,575	978,859	1,055,470	324,465	303,945	281,097	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	470,026	581,480	657,267	697,902	506,537	845,390	894,268	946,575	978,859	1,055,470	324,465	303,945	281,097	288,894
total liabilities	503,189	614,486	685,585	732,217	742,699	881,580	931,092	983,401	1,058,867	1,128,415	329,005	342,850	319,827	320,019
net assets	916,897	843,453	769,805	715,031	640,621	558,879	482,218	401,809	321,760	248,821	228,326	208,884	207,216	208,954
total shareholders funds	916,897	843,453	769,805	715,031	640,621	558,879	482,218	401,809	321,760	248,821	228,326	208,884	207,216	208,954

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	97,925	90,923	67,622	91,864	100,916	94,643	99,368	99,990	91,142	25,865	25,106	2,102	7,615	41,311
Depreciation	0	0	0	0	0	0	0	234	313	360	208	116	151	214
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,481	-17,275	-12,848	-17,454	-19,174	-17,982	-18,885	-20,012	-18,235	-5,448	-5,807	-527	0	-6,118
Stock	0	0	0	0	0	0	-1,364,002	0	0	844,017	0	0	0	519,985
Debtors	-37,639	2,816	8,055	63,179	-57,244	27,281	1,412,770	-7,572	165	-2,655	9,675	0	-76	476
Creditors	157	4,688	-5,997	-201,847	199,972	-634	-2	-43,182	7,063	68,405	-34,365	175	38,730	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-31,125	31,125
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	111,240	75,520	40,722	-190,616	338,958	48,746	31,713	44,602	80,118	-752,180	-24,533	1,866	15,447	-453,929
Investing Activities
capital expenditure	214	267	-87	-749	-105	132	176	0	-169	-816	-373	0	-655	-286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	214	267	-87	-749	-105	132	176	0	-169	-816	-373	0	-655	-286
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-288,894	288,894
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-111,454	-75,787	-40,635	191,365	-338,853	-48,878	-52,307	-32,284	-76,611	731,005	20,520	22,848	281,097	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	185,955
interest	0	0	0	0	0	0	26	71	32	78	144	92	-9,353	-4,051
cash flow from financing	-111,454	-75,787	-40,635	191,365	-338,853	-48,878	-52,381	-32,213	-76,579	731,083	20,664	22,940	-17,150	470,798
cash and cash equivalents
cash	0	0	0	0	0	0	-20,492	12,389	3,370	-21,913	-4,243	24,807	-2,358	8,440
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,492	12,389	3,370	-21,913	-4,243	24,807	-2,358	8,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAZECHARM LIMITED group structure

Gazecharm Limited has no subsidiary companies.

Ultimate parent company

GAZECHARM LIMITED

01510802

GAZECHARM LIMITED Shareholders

john alan jones	99%
ms shirley guy	1%

Gazecharm Limited currently has 2 directors. The longest serving directors include Mr John Jones (Apr 1991) and Mrs Shirley Guy (Feb 2024).

officer	country	age	start	end	role
Mr John Jones	England	83 years	Apr 1991	-	Director
Mrs Shirley Guy	United Kingdom	70 years	Feb 2024	-	Director

P&L

April 2023

turnover

3.6m

-1%

operating profit

97.9k

gross margin

9.5%

-1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

916.9k

+0.09%

total assets

1.4m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

01510802

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

10 little fosters, 25 chaddesely glen, poole, dorset, BH13 7PB

last accounts submitted

April 2023

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 3 charges/mortgages relating to gazecharm limited. Currently there are 2 open charges and 1 have been satisfied in the past.

gazecharm limited Company Information

gazecharm limited Estimated Valuation

gazecharm limited Estimated Valuation

gazecharm limited Estimated Valuation

Gazecharm Limited Overview

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GAZECHARM LIMITED financials

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