Pomanda estimates the enterprise value of CHARLES DOMINIC LIMITED at £39.5k based on a Turnover of £76.6k and 0.52x industry multiple (adjusted for size and gross margin).
charles dominic limitedEstimated Valuation
£81k
Pomanda estimates the enterprise value of CHARLES DOMINIC LIMITED at £81k based on an EBITDA of £14.8k and a 5.47x industry multiple (adjusted for size and gross margin).
charles dominic limitedEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of CHARLES DOMINIC LIMITED at £31.5k based on Net Assets of £20k and 1.58x industry multiple (adjusted for liquidity).
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Charles Dominic LimitedOverview
Charles Dominic Limited is a live company located in ilford, IG2 6LR with a Companies House number of 01987727. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 1986, it's largest shareholder is
sandra b. fernandes
with a 50% stake. Charles Dominic Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Charles Dominic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£2.2m)
£76.6k - Charles Dominic Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.2%)
6% - Charles Dominic Limited
10.2% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (100%)
85.3% - Charles Dominic Limited
100% - Industry AVG
Profitability
an operating margin of 19.3% make it as profitable than the average company (19.1%)
19.3% - Charles Dominic Limited
19.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Charles Dominic Limited
25 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
£61k - Charles Dominic Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£146k)
£76.6k - Charles Dominic Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is near the average (198 days)
222 days - Charles Dominic Limited
198 days - Industry AVG
Creditor Days
its suppliers are paid after 886 days, this is slower than average (230 days)
886 days - Charles Dominic Limited
230 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Dominic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Dominic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (77.5%)
57.7% - Charles Dominic Limited
77.5% - Industry AVG
CHARLES DOMINIC LIMITED financials
EXPORT
Charles Dominic Limited's latest turnover from March 2024 is estimated at £76.6 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Charles Dominic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
76,585
58,881
47,612
63,620
58,395
35,174
25,923
24,484
382
40,619
36,212
40,957
41,810
51,545
48,980
Other Income Or Grants
Cost Of Sales
11,223
13,947
12,446
16,345
16,369
10,082
7,676
8,387
186
21,842
21,430
24,115
24,227
29,966
27,294
Gross Profit
65,361
44,934
35,166
47,275
42,026
25,092
18,247
16,097
195
18,777
14,782
16,842
17,583
21,579
21,686
Admin Expenses
50,546
45,186
37,683
46,539
47,310
21,933
13,145
8,818
-3,081
13,397
13,520
13,852
16,914
4,873
3,250
Operating Profit
14,815
-252
-2,517
736
-5,284
3,159
5,102
7,279
3,276
5,380
1,262
2,990
669
16,706
18,436
Interest Payable
Interest Receivable
22
89
6
1
1
5
12
13
Pre-Tax Profit
14,815
-252
-2,517
736
-5,284
3,159
5,102
7,301
3,365
5,386
1,263
2,991
674
16,718
18,449
Tax
-3,704
-140
-600
-969
-1,460
-673
-1,084
-262
-612
-142
-3,520
-3,886
Profit After Tax
11,111
-252
-2,517
596
-5,284
2,559
4,133
5,841
2,692
4,302
1,001
2,379
532
13,198
14,563
Dividends Paid
5,000
4,000
6,300
6,500
18,000
18,000
Retained Profit
11,111
-252
-2,517
596
-5,284
2,559
4,133
5,841
2,692
-698
-2,999
-3,921
-5,968
-4,802
-3,437
Employee Costs
61,036
54,827
54,969
104,193
100,197
51,123
51,573
50,556
48,457
48,128
47,811
46,059
44,941
44,217
45,632
Number Of Employees
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
14,815
-252
-2,517
736
-5,284
3,159
5,102
7,279
3,488
5,645
1,594
3,404
1,187
17,354
18,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
531
707
943
1,258
1,678
2,098
2,623
3,279
849
1,061
1,326
1,658
2,072
2,590
1,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
531
707
943
1,258
1,678
2,098
2,623
3,279
849
1,061
1,326
1,658
2,072
2,590
1,038
Stock & work in progress
Trade Debtors
46,748
35,892
27,625
23,369
17,484
27,037
19,013
19,214
Group Debtors
Misc Debtors
Cash
17,872
17,712
7,161
5,894
8,980
17,441
24,245
misc current assets
total current assets
46,748
35,892
27,625
23,369
17,484
27,037
19,013
19,214
17,872
17,712
7,161
5,894
8,980
17,441
24,245
total assets
47,279
36,599
28,568
24,627
19,162
29,135
21,636
22,493
18,721
18,773
8,487
7,552
11,052
20,031
25,283
Bank overdraft
Bank loan
Trade Creditors
27,265
27,696
19,413
12,955
8,086
12,775
7,835
12,825
14,794
Group/Directors Accounts
14,666
4,846
224
279
73
252
other short term finances
hp & lease commitments
other current liabilities
2,872
1,708
2,396
1,920
5,137
5,408
total current liabilities
27,265
27,696
19,413
12,955
8,086
12,775
7,835
12,825
14,794
17,538
6,554
2,620
2,199
5,210
5,660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,265
27,696
19,413
12,955
8,086
12,775
7,835
12,825
14,794
17,538
6,554
2,620
2,199
5,210
5,660
net assets
20,014
8,903
9,155
11,672
11,076
16,360
13,801
9,668
3,927
1,235
1,933
4,932
8,853
14,821
19,623
total shareholders funds
20,014
8,903
9,155
11,672
11,076
16,360
13,801
9,668
3,927
1,235
1,933
4,932
8,853
14,821
19,623
Mar 2024
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
14,815
-252
-2,517
736
-5,284
3,159
5,102
7,279
3,276
5,380
1,262
2,990
669
16,706
18,436
Depreciation
212
265
332
414
518
648
260
Amortisation
Tax
-3,704
-140
-600
-969
-1,460
-673
-1,084
-262
-612
-142
-3,520
-3,886
Stock
Debtors
10,856
8,267
4,256
5,885
-9,553
8,024
-201
19,214
Creditors
-431
8,283
6,458
4,869
-4,689
4,940
-4,990
-1,969
14,794
Accruals and Deferred Income
-2,872
1,164
-688
476
-3,217
-271
5,408
Deferred Taxes & Provisions
Cash flow from operations
-176
-236
-315
-420
-420
-525
-656
-15,364
14,737
5,725
644
3,268
-2,172
13,563
20,218
Investing Activities
capital expenditure
176
236
315
420
420
525
656
-2,430
-2,200
-1,298
Change in Investments
cash flow from investments
176
236
315
420
420
525
656
-2,430
-2,200
-1,298
Financing Activities
Bank loans
Group/Directors Accounts
-14,666
9,820
4,622
-55
206
-179
252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
23,060
interest
22
89
6
1
1
5
12
13
cash flow from financing
-78
-14,577
9,826
4,623
-54
211
-167
23,325
cash and cash equivalents
cash
-17,872
160
10,551
1,267
-3,086
-8,461
-6,804
24,245
overdraft
change in cash
-17,872
160
10,551
1,267
-3,086
-8,461
-6,804
24,245
charles dominic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charles dominic limited. Get real-time insights into charles dominic limited's credit score, group structure and payment trends.
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charles dominic limited Ownership
CHARLES DOMINIC LIMITED group structure
Charles Dominic Limited has no subsidiary companies.
Ultimate parent company
CHARLES DOMINIC LIMITED
01987727
CHARLES DOMINIC LIMITED Shareholders
The largest shareholders in Charles Dominic Limited include Sandra B. Fernandes and Mr Gerard C. Allen.
sandra b. fernandes
50%
mr gerard c. allen
50%
charles dominic limited directors
Charles Dominic Limited currently has 1 director, Mr Gerard Allen serving since Jan 1990.
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 charles dominic limited.
charles dominic 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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charles dominic limitedCompanies House Filings - See Documents
