Pomanda estimates the enterprise value of CHARLIES STORES LIMITED at £48.8m based on a Turnover of £62.3m and 0.78x industry multiple (adjusted for size and gross margin).
charlies stores limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of CHARLIES STORES LIMITED at £18.1m based on an EBITDA of £2.5m and a 7.12x industry multiple (adjusted for size and gross margin).
charlies stores limitedEstimated Valuation
£45.3m
Pomanda estimates the enterprise value of CHARLIES STORES LIMITED at £45.3m based on Net Assets of £16.2m and 2.8x industry multiple (adjusted for liquidity).
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Charlies Stores LimitedOverview
Charlies Stores Limited is a live company located in powys, SY21 8SS with a Companies House number of 01761459. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1983, it's largest shareholder is
charlies stores holdings limited
with a 100% stake. Charlies Stores Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Charlies Stores Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £62.3m, make it larger than the average company (£1.3m)
£62.3m - Charlies Stores Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (20.3%)
-1% - Charlies Stores Limited
20.3% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.7%)
34% - Charlies Stores Limited
44.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.5%)
3.4% - Charlies Stores Limited
5.5% - Industry AVG
Employees
with 393 employees, this is above the industry average (23)
393 - Charlies Stores Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a higher pay structure (£21.1k)
£27.2k - Charlies Stores Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is more efficient (£93.3k)
£158.5k - Charlies Stores Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Charlies Stores Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Charlies Stores Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (83 days)
135 days - Charlies Stores Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Charlies Stores Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (61.6%)
49.8% - Charlies Stores Limited
61.6% - Industry AVG
CHARLIES STORES LIMITED financials
EXPORT
Charlies Stores Limited's latest turnover from July 2024 is £62.3 million and the company has net assets of £16.2 million. According to their latest financial statements, Charlies Stores Limited has 393 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
62,285,771
73,809,026
72,356,309
63,600,680
46,987,749
47,837,483
46,497,918
44,290,106
40,267,093
38,824,062
36,765,362
31,146,007
29,367,331
29,257,919
25,146,098
20,933,756
Other Income Or Grants
Cost Of Sales
41,138,421
51,337,237
47,847,190
41,662,920
31,126,722
31,404,984
30,348,430
29,005,211
26,315,861
25,741,392
24,845,662
21,087,723
19,780,467
19,504,812
16,831,869
13,752,629
Gross Profit
21,147,350
22,471,789
24,509,119
21,937,760
15,861,027
16,432,499
16,149,488
15,284,895
13,951,232
13,082,670
11,919,700
10,058,284
9,586,864
9,753,107
8,314,229
7,181,127
Admin Expenses
19,025,075
19,058,326
19,257,181
15,241,602
13,737,621
16,414,037
14,563,688
13,673,484
11,829,103
11,413,599
10,666,003
9,103,786
8,698,828
8,620,607
7,232,952
6,144,777
Operating Profit
2,122,275
3,413,463
5,251,938
6,696,158
2,123,406
18,462
1,585,800
1,611,411
2,122,129
1,669,071
1,253,697
954,498
888,036
1,132,500
1,081,277
1,036,350
Interest Payable
403,850
317,091
89,827
84,846
143,535
138,037
125,627
40,843
62,032
80,093
96,663
102,907
115,560
105,288
101,822
188,503
Interest Receivable
20,488
48
3
1
7
Pre-Tax Profit
1,738,913
3,096,420
5,162,114
6,611,313
1,979,871
1,196,014
1,460,173
1,570,568
2,060,097
1,588,978
1,157,034
851,601
772,476
1,028,114
1,300,280
847,953
Tax
-432,910
-717,270
-1,031,709
-1,358,969
-462,252
-321,905
-322,413
-307,896
-421,640
-329,989
-261,804
-194,219
-220,814
-279,842
-395,136
-402,075
Profit After Tax
1,306,003
2,379,150
4,130,405
5,252,344
1,517,619
874,109
1,137,760
1,262,672
1,638,457
1,258,989
895,230
657,382
551,662
748,272
905,144
445,878
Dividends Paid
11,525,870
112,200
66,200
198,900
86,700
234,600
224,400
224,400
82,653
51,000
51,000
102,000
102,000
288,000
Retained Profit
-10,219,867
2,379,150
4,130,405
5,140,144
1,451,419
675,209
1,051,060
1,028,072
1,414,057
1,034,589
812,577
606,382
500,662
646,272
803,144
157,878
Employee Costs
10,705,437
11,031,341
10,465,757
9,131,391
8,578,124
8,697,540
8,322,576
8,040,111
7,062,069
6,622,489
6,384,215
5,426,075
5,368,319
5,237,071
4,454,790
3,858,583
Number Of Employees
393
446
428
408
406
411
401
407
368
362
341
322
327
255
223
196
EBITDA*
2,539,402
4,278,426
6,105,442
7,545,773
2,123,406
237,407
1,755,437
2,170,948
2,654,232
2,233,295
1,287,212
1,458,847
1,391,898
1,191,078
1,130,763
1,463,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,240,710
14,337,878
13,445,380
12,800,280
12,956,667
13,445,403
13,139,834
7,809,656
7,646,933
7,900,151
8,218,313
8,545,365
8,434,394
8,609,956
8,664,851
8,241,256
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
2,241,710
14,338,878
13,446,380
12,801,280
12,956,667
13,445,403
13,139,834
7,809,656
7,646,933
7,900,151
8,218,313
8,545,365
8,434,394
8,609,956
8,664,851
8,241,256
Stock & work in progress
15,234,603
24,619,011
19,942,243
14,162,087
9,589,201
10,146,823
9,690,827
9,242,614
8,087,921
7,160,892
6,658,307
6,209,546
5,155,798
5,289,044
4,971,955
3,529,856
Trade Debtors
722,764
2,760,854
1,528,701
1,865,314
1,537,676
799,403
644,255
614,584
544,353
441,053
457,257
477,425
318,543
266,806
180,572
72,606
Group Debtors
8,538,866
Misc Debtors
994,224
1,751,826
2,104,433
245,800
296,591
353,046
204,011
283,289
232,919
226,679
309,104
313,888
282,748
166,584
156,291
152,935
Cash
4,488,592
3,402,151
2,176,512
5,015,209
4,313,085
3,626,971
3,228,797
2,810,260
2,423,956
1,895,312
1,514,704
1,228,067
587,921
241,052
31,239
26,531
misc current assets
total current assets
29,979,049
32,533,842
25,751,889
21,288,410
15,736,553
14,926,243
13,767,890
12,950,747
11,289,149
9,723,936
8,939,372
8,228,926
6,345,010
5,963,486
5,340,057
3,781,928
total assets
32,220,759
46,872,720
39,198,269
34,089,690
28,693,220
28,371,646
26,907,724
20,760,403
18,936,082
17,624,087
17,157,685
16,774,291
14,779,404
14,573,442
14,004,908
12,023,184
Bank overdraft
408,858
403,257
397,669
394,651
388,286
311,607
325,923
331,411
978,070
Bank loan
552,533
551,623
557,501
549,665
669,230
850,222
855,238
Trade Creditors
5,611,517
8,531,759
7,233,710
5,238,723
5,139,591
5,856,418
4,708,181
5,034,384
4,058,559
3,831,829
4,213,053
4,413,074
3,271,162
3,067,175
3,070,297
2,113,357
Group/Directors Accounts
269,405
33,102
4,431
other short term finances
hp & lease commitments
122,492
15,667
26,739
25,414
24,173
23,316
10,842
15,362
69,006
78,099
80,135
86,192
100,566
85,484
94,065
other current liabilities
3,488,993
4,498,990
3,045,565
3,472,212
2,612,760
2,350,539
1,967,934
2,195,479
1,913,797
1,830,148
1,502,429
1,237,508
1,363,981
1,539,317
1,284,750
985,605
total current liabilities
9,922,448
13,704,864
10,852,443
9,287,339
8,446,995
9,081,352
7,554,669
7,649,563
6,390,975
6,128,652
6,188,232
6,119,003
5,032,942
5,032,981
4,805,044
4,175,528
loans
5,185,938
5,735,509
3,562,352
4,141,515
4,842,741
5,370,868
6,223,140
1,429,962
1,842,678
2,245,732
2,644,559
3,041,421
2,703,044
3,001,416
3,357,552
2,737,789
hp & lease commitments
161,613
3,749
19,421
46,160
71,737
80,687
10,842
18,444
87,450
161,895
174,030
147,968
68,019
144,493
Accruals and Deferred Income
other liabilities
provisions
924,573
863,067
751,208
743,303
599,356
541,140
417,887
100,598
139,379
164,508
205,285
232,390
256,188
278,539
308,027
257,109
total long term liabilities
6,110,511
6,760,189
4,317,309
4,904,239
5,488,257
5,983,745
6,721,714
1,530,560
1,992,899
2,428,684
2,937,294
3,435,706
3,133,262
3,427,923
3,733,598
3,139,391
total liabilities
16,032,959
20,465,053
15,169,752
14,191,578
13,935,252
15,065,097
14,276,383
9,180,123
8,383,874
8,557,336
9,125,526
9,554,709
8,166,204
8,460,904
8,538,642
7,314,919
net assets
16,187,800
26,407,667
24,028,517
19,898,112
14,757,968
13,306,549
12,631,341
11,580,280
10,552,208
9,066,751
8,032,159
7,219,582
6,613,200
6,112,538
5,466,266
4,708,265
total shareholders funds
16,187,800
26,407,667
24,028,517
19,898,112
14,757,968
13,306,549
12,631,341
11,580,280
10,552,208
9,066,751
8,032,159
7,219,582
6,613,200
6,112,538
5,466,266
4,708,265
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,122,275
3,413,463
5,251,938
6,696,158
2,123,406
18,462
1,585,800
1,611,411
2,122,129
1,669,071
1,253,697
954,498
888,036
1,132,500
1,081,277
1,036,350
Depreciation
417,127
864,963
853,504
849,615
218,945
169,637
559,537
532,103
564,224
33,515
504,349
503,862
58,578
49,486
426,744
Amortisation
Tax
-432,910
-717,270
-1,031,709
-1,358,969
-462,252
-321,905
-322,413
-307,896
-421,640
-329,989
-261,804
-194,219
-220,814
-279,842
-395,136
-402,075
Stock
-9,384,408
4,676,768
5,780,156
4,572,886
-557,622
455,996
448,213
1,154,693
927,029
502,585
448,761
1,053,748
-133,246
317,089
1,442,099
3,529,856
Debtors
5,743,174
879,546
1,522,020
276,847
681,818
304,183
-49,607
120,601
109,540
-98,629
-24,952
190,022
167,901
96,527
111,322
225,541
Creditors
-2,920,242
1,298,049
1,994,987
99,132
-716,827
1,148,237
-326,203
975,825
226,730
-381,224
-200,021
1,141,912
203,987
-3,122
956,940
2,113,357
Accruals and Deferred Income
-1,009,997
1,453,425
-426,647
859,452
262,221
382,605
-227,545
281,682
83,649
327,719
264,921
-126,473
-175,336
254,567
299,145
985,605
Deferred Taxes & Provisions
61,506
111,859
7,905
143,947
58,216
123,253
317,289
-38,781
-25,129
-40,777
-27,105
-23,798
-22,351
-29,488
50,918
257,109
Cash flow from operations
1,878,993
868,175
-652,198
2,439,602
1,140,568
809,418
797,959
1,806,484
1,481,273
1,405,068
639,394
1,012,499
1,142,729
719,577
489,209
661,693
Investing Activities
capital expenditure
11,680,041
-1,221,368
-6,083,536
-722,260
-280,172
-246,652
-238,235
-534,588
-200,157
-323,122
-556,192
-158,686
Change in Investments
1,000
cash flow from investments
11,680,041
-1,000
-1,221,368
-6,083,536
-722,260
-280,172
-246,652
-238,235
-534,588
-200,157
-323,122
-556,192
-158,686
Financing Activities
Bank loans
910
-5,878
7,836
-119,565
-180,992
-5,016
855,238
Group/Directors Accounts
269,405
-33,102
28,671
4,431
Other Short Term Loans
Long term loans
-549,571
2,173,157
-579,163
-701,226
-528,127
-852,272
4,793,178
-412,716
-403,054
-398,827
-396,862
338,377
-298,372
-356,136
619,763
2,737,789
Hire Purchase and Lease Commitments
-284,105
264,689
-26,744
-25,414
-24,336
-8,093
93,161
-15,362
-61,246
-78,099
-76,481
-18,192
11,688
95,031
-85,055
238,558
other long term liabilities
share issue
-1
1
71,400
3
-45,143
4,550,387
interest
-383,362
-317,043
-89,824
-84,845
-143,535
-138,037
-125,627
-40,843
-62,032
-80,093
-96,663
-102,907
-115,560
-105,288
-101,815
-188,503
cash flow from financing
-946,723
2,114,925
-687,895
-931,050
-876,990
-1,003,419
5,615,951
-468,921
-454,932
-557,016
-570,006
217,278
-402,244
-399,495
416,421
7,342,662
cash and cash equivalents
cash
1,086,441
1,225,639
-2,838,697
702,124
686,114
398,174
418,537
386,304
528,644
380,608
286,637
640,146
346,869
209,813
4,708
26,531
overdraft
-408,858
5,601
5,588
3,018
6,365
76,679
-14,316
-5,488
-646,659
978,070
change in cash
1,086,441
1,225,639
-2,838,697
702,124
686,114
398,174
827,395
380,703
523,056
377,590
280,272
563,467
361,185
215,301
651,367
-951,539
charlies stores 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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Perform a competitor analysis for charlies stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SY21 area or any other competitors across 12 key performance metrics.
charlies stores limited Ownership
CHARLIES STORES LIMITED group structure
Charlies Stores Limited has no subsidiary companies.
The sole shareholder of Charlies Stores Limited is Charlies Stores Holdings Limited.
charlies stores holdings limited
100%
charlies stores limited directors
Charlies Stores Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Lloyd (Nov 1991) and
Mr Raymond Watkin (Jun 1999).
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 16 charges/mortgages relating to charlies stores limited. Currently there are 6 open charges and 10 have been satisfied in the past.
charlies stores 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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charlies stores limitedCompanies House Filings - See Documents
