stylecharm u.k. limited
stylecharm u.k. limited Company Information
Company Number
01850212
Registered Address
perryhill orchard, edenbridge road, hartfield, TN7 4JJ
Industry
Manufacture of other ceramic products
Telephone
01268287673
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Smith32 Years
Shareholders
john leslie smith 100%
stylecharm u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STYLECHARM U.K. LIMITED at £471.4k based on a Turnover of £817.9k and 0.58x industry multiple (adjusted for size and gross margin).
stylecharm u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STYLECHARM U.K. LIMITED at £124.5k based on an EBITDA of £41.4k and a 3.01x industry multiple (adjusted for size and gross margin).
stylecharm u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of STYLECHARM U.K. LIMITED at £0 based on Net Assets of £-234.3k and 2.47x industry multiple (adjusted for liquidity).
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Stylecharm U.k. Limited Overview
Stylecharm U.k. Limited is a live company located in hartfield, TN7 4JJ with a Companies House number of 01850212. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in September 1984, it's largest shareholder is john leslie smith with a 100% stake. Stylecharm U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £817.9k with high growth in recent years.
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Stylecharm U.k. Limited Health Check
Pomanda's financial health check has awarded Stylecharm U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £817.9k, make it smaller than the average company (£13.5m)
- Stylecharm U.k. Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)
- Stylecharm U.k. Limited
3.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (28.5%)
- Stylecharm U.k. Limited
28.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (2.9%)
- Stylecharm U.k. Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Stylecharm U.k. Limited
60 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Stylecharm U.k. Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.9k, this is more efficient (£175.8k)
- Stylecharm U.k. Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (43 days)
- Stylecharm U.k. Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (43 days)
- Stylecharm U.k. Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stylecharm U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stylecharm U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (38.3%)
188.1% - Stylecharm U.k. Limited
38.3% - Industry AVG
STYLECHARM U.K. LIMITED financials
Stylecharm U.K. Limited's latest turnover from March 2023 is estimated at £817.9 thousand and the company has net assets of -£234.3 thousand. According to their latest financial statements, Stylecharm U.K. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,311,912 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 725,164 | |||||||||||||
| Gross Profit | 586,748 | |||||||||||||
| Admin Expenses | 581,539 | |||||||||||||
| Operating Profit | 5,209 | |||||||||||||
| Interest Payable | 45 | |||||||||||||
| Interest Receivable | 3 | |||||||||||||
| Pre-Tax Profit | 5,167 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 5,167 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 5,167 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 6 | 6 | 10 | 10 | ||||||
| EBITDA* | 11,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,281 | 6,647 | 804 | 1,196 | 1,262 | 1,008 | 1,221 | 1,478 | 1,793 | 2,175 | 9,517 | 12,403 | 14,710 | 19,628 |
| 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 | 6,281 | 6,647 | 804 | 1,196 | 1,262 | 1,008 | 1,221 | 1,478 | 1,793 | 2,175 | 9,517 | 12,403 | 14,710 | 19,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 115,160 | 144,580 | 165,420 | 181,000 | 182,535 | 218,000 | 214,000 | 240,000 | 212,000 | 200,504 |
| Trade Debtors | 259,171 | 228,512 | 212,971 | 104,174 | 0 | 0 | 0 | 2,113 | 32,274 | 14,407 | 5,000 | 36,990 | 50,216 | 2,214 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 378 | 368 | 0 | 0 | 16,649 | 34,162 | 37,644 | 29,870 | 0 | 0 | 0 | 0 | 0 | 53,250 |
| Cash | 0 | 0 | 0 | 0 | 7,557 | 3,779 | 1,282 | 559 | 1,392 | 2,998 | 2,459 | 14,478 | 2,164 | 752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,549 | 228,880 | 212,971 | 104,174 | 139,366 | 182,521 | 204,346 | 213,542 | 216,201 | 235,405 | 221,459 | 291,468 | 264,380 | 256,720 |
| total assets | 265,830 | 235,527 | 213,775 | 105,370 | 140,628 | 183,529 | 205,567 | 215,020 | 217,994 | 237,580 | 230,976 | 303,871 | 279,090 | 276,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 13,789 | 14,477 | 13,327 | 10,278 | 0 | 0 | 0 | 0 | 0 | 14,158 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,427 | 66,605 | 63,166 | 67,845 | 31,676 | 52,431 | 43,757 | 56,986 | 219,109 | 213,126 | 374,811 | 433,017 | 355,354 | 117,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,790 | 161,283 | 0 | 0 | 0 | 149,774 |
| 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 | 417,379 | 338,668 | 291,426 | 301,730 | 0 | 0 | 0 | 0 | 0 | 55,068 |
| total current liabilities | 77,427 | 66,605 | 63,166 | 67,845 | 462,844 | 405,576 | 348,510 | 368,994 | 388,899 | 374,409 | 374,811 | 433,017 | 355,354 | 336,281 |
| loans | 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 |
| Accruals and Deferred Income | 800 | 800 | 1,060 | 2,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 421,861 | 435,927 | 489,264 | 442,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 422,661 | 436,727 | 490,324 | 444,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500,088 | 503,332 | 553,490 | 512,105 | 462,844 | 405,576 | 348,510 | 368,994 | 388,899 | 374,409 | 374,811 | 433,017 | 355,354 | 336,281 |
| net assets | -234,258 | -267,805 | -339,715 | -406,735 | -322,216 | -222,047 | -142,943 | -153,974 | -170,905 | -136,829 | -143,835 | -129,146 | -76,264 | -59,933 |
| total shareholders funds | -234,258 | -267,805 | -339,715 | -406,735 | -322,216 | -222,047 | -142,943 | -153,974 | -170,905 | -136,829 | -143,835 | -129,146 | -76,264 | -59,933 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,209 | |||||||||||||
| Depreciation | 391 | 213 | 257 | 315 | 382 | 722 | 2,375 | 3,082 | 4,918 | 6,577 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | -115,160 | -29,420 | -20,840 | -15,580 | -1,535 | -35,465 | 4,000 | -26,000 | 28,000 | 11,496 | 200,504 |
| Debtors | 30,669 | 15,909 | 108,797 | 87,525 | -17,513 | -3,482 | 5,661 | -291 | 17,867 | 9,407 | -31,990 | -13,226 | -5,248 | 55,464 |
| Creditors | 10,822 | 3,439 | -4,679 | 36,169 | -20,755 | 8,674 | -13,229 | -162,123 | 5,983 | -161,685 | -58,206 | 77,663 | 238,073 | 117,281 |
| Accruals and Deferred Income | 0 | -260 | -978 | -415,341 | 78,711 | 47,242 | -10,304 | 301,730 | 0 | 0 | 0 | 0 | -55,068 | 55,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -71,833 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -169,790 | 8,507 | 161,283 | 0 | 0 | -149,774 | 149,774 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,066 | -53,337 | 47,042 | 442,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -42 | |||||||||||||
| cash flow from financing | 84,632 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -7,557 | 3,778 | 2,497 | 723 | -833 | -1,606 | 539 | -12,019 | 12,314 | 1,412 | 752 |
| overdraft | 0 | 0 | 0 | -13,789 | -688 | 1,150 | 3,049 | 10,278 | 0 | 0 | 0 | 0 | -14,158 | 14,158 |
| change in cash | 0 | 0 | 0 | 6,232 | 4,466 | 1,347 | -2,326 | -11,111 | -1,606 | 539 | -12,019 | 12,314 | 15,570 | -13,406 |
stylecharm u.k. limited Credit Report and Business Information
Stylecharm U.k. Limited Competitor Analysis
Perform a competitor analysis for stylecharm u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN7 area or any other competitors across 12 key performance metrics.
stylecharm u.k. limited Ownership
STYLECHARM U.K. LIMITED group structure
Stylecharm U.K. Limited has no subsidiary companies.
Ultimate parent company
STYLECHARM U.K. LIMITED
01850212
stylecharm u.k. limited directors
Stylecharm U.K. Limited currently has 1 director, Mr John Smith serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | England | 68 years | Dec 1991 | - | Director |
P&L
March 2023turnover
817.9k
+22%
operating profit
41.4k
0%
gross margin
25.7%
+25.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-234.3k
-0.13%
total assets
265.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
stylecharm u.k. limited company details
company number
01850212
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
September 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
perryhill orchard, edenbridge road, hartfield, TN7 4JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stylecharm u.k. 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 did not find charges/mortgages relating to stylecharm u.k. limited.
stylecharm u.k. limited Companies House Filings - See Documents
| date | description | view/download |
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