Alyson Charles Limited

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alyson charles limited Company Information

Live

MatureMidRapid

Company Number

03101922

Next Accounts

Feb 2025

Industry

Operation of arts facilities

Directors

Alyson Charles

Shareholders

ms alyson charles

Group Structure

View All

Contact

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

alysoncharles.com

alyson charles limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALYSON CHARLES LIMITED at £4.2m based on a Turnover of £7.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Alyson Charles Limited is a live company located in sheffield, S11 9PA with a Companies House number of 03101922. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 1995, it's largest shareholder is ms alyson charles with a 100% stake. Alyson Charles Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alyson Charles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£449.8k)

Growth

3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (2.9%)

EXPORT

Alyson Charles Limited's latest turnover from May 2023 is estimated at £7.3 million and the company has net assets of £490.1 thousand. According to their latest financial statements, we estimate that Alyson Charles Limited has 76 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,310,200	6,104,961	349,954	380,382	774,963	1,806,064	897,315	870,142	914,802	2,532,293	4,081,753	4,568,883	2,696,191	2,455,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,891,780	4,258,231	288,101	289,264	588,780	1,154,634	607,574	571,710	578,868	1,660,751	2,796,273	3,155,986	1,979,449	1,684,656
Gross Profit	2,418,420	1,846,730	61,852	91,118	186,183	651,431	289,741	298,432	335,933	871,542	1,285,480	1,412,897	716,742	770,973
Admin Expenses	2,402,068	1,790,976	43,123	-11,495	93,887	620,099	234,268	203,592	584,047	873,047	1,258,419	1,333,563	704,744	300,186
Operating Profit	16,352	55,754	18,729	102,613	92,296	31,332	55,473	94,840	-248,114	-1,505	27,061	79,334	11,998	470,787
Interest Payable	0	1,720	2,998	4,828	9,988	14,092	19,650	12,415	0	0	0	0	9,750	9,750
Interest Receivable	0	98	22	21	127	78	131	419	197	170	225	122	83	21
Pre-Tax Profit	16,352	54,132	15,753	97,806	82,435	17,319	35,954	82,844	-247,917	-1,335	27,286	79,455	2,331	461,058
Tax	-4,088	-10,285	-2,993	-18,583	-15,663	-3,291	-6,831	-16,569	0	0	-6,276	-19,069	-606	-129,096
Profit After Tax	12,264	43,847	12,760	79,223	66,772	14,028	29,123	66,275	-247,917	-1,335	21,010	60,386	1,725	331,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,264	43,847	12,760	79,223	66,772	14,028	29,123	66,275	-247,917	-1,335	21,010	60,386	1,725	331,962
Employee Costs	1,570,822	1,461,872	19,360	19,077	164,138	382,320	191,223	181,978	192,455	556,422	874,719	939,869	621,719	591,111
Number Of Employees	76	73	1	1	9	21	10	10	10	28	43	49	32	31
EBITDA*	16,352	55,754	18,729	102,613	92,296	31,332	55,473	94,840	-247,726	-697	27,717	79,882	12,546	471,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	1,005	1,813	1,175	1,723	1,886
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	0	0	0	0	0	0	0	0	0	1,005	1,813	1,175	1,723	1,886
Stock & work in progress	0	0	435,411	423,883	493,569	494,552	478,670	508,697	536,200	556,106	480,788	468,857	514,368	544,874
Trade Debtors	576,444	557,813	54,449	43,879	33,865	0	52,828	53,349	70,302	207,469	336,305	378,778	260,127	236,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	614	2,800	3,574	1,086	0	0	0	0	0	0
Cash	0	0	19,565	25,186	17,134	16,701	14,579	90,348	77,074	1,601	66,209	23,864	24,754	8,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,444	557,813	509,425	492,948	545,182	514,053	549,651	653,480	683,576	765,176	883,302	871,499	799,249	790,110
total assets	576,444	557,813	509,425	492,948	545,182	514,053	549,651	653,480	683,576	766,181	885,115	872,674	800,972	791,996
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	86,321	79,954	1,656	0	0	0	0	0	40,243	52,132	169,569	178,266	166,823	107,979
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	51,955
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	24,511	22,450	93,907	51,900	41,526	39,269	0	0	0	0	0	0
total current liabilities	86,321	79,954	26,167	22,450	93,907	51,900	41,526	39,269	40,243	52,132	169,569	178,266	166,823	159,934
loans	0	0	49,146	49,146	109,146	186,796	246,796	382,005	0	0	0	0	0	300,000
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	0	0	0	0	0	0	0	0	477,175	300,000	300,000	300,000	300,000	0
provisions	0	0	0	0	0	0	0	0	227	201	363	235	362	0
total long term liabilities	0	0	49,146	49,146	109,146	186,796	246,796	382,005	477,402	300,201	300,363	300,235	300,362	300,000
total liabilities	86,321	79,954	75,313	71,596	203,053	238,696	288,322	421,274	517,645	352,333	469,932	478,501	467,185	459,934
net assets	490,123	477,859	434,112	421,352	342,129	275,357	261,329	232,206	165,931	413,848	415,183	394,173	333,787	332,062
total shareholders funds	490,123	477,859	434,112	421,352	342,129	275,357	261,329	232,206	165,931	413,848	415,183	394,173	333,787	332,062

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	16,352	55,754	18,729	102,613	92,296	31,332	55,473	94,840	-248,114	-1,505	27,061	79,334	11,998	470,787
Depreciation	0	0	0	0	0	0	0	0	388	808	656	548	548	471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,088	-10,285	-2,993	-18,583	-15,663	-3,291	-6,831	-16,569	0	0	-6,276	-19,069	-606	-129,096
Stock	0	-435,411	11,528	-69,686	-983	15,882	-30,027	-27,503	-19,906	75,318	11,931	-45,511	-30,506	544,874
Debtors	18,631	503,364	10,570	9,400	31,679	-53,602	1,967	-15,867	-137,167	-128,836	-42,473	118,651	23,412	236,715
Creditors	6,367	78,298	1,656	0	0	0	0	-40,243	-11,889	-117,437	-8,697	11,443	58,844	107,979
Accruals and Deferred Income	0	-24,511	2,061	-71,457	42,007	10,374	2,257	39,269	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-227	26	-162	128	-127	362	0
Cash flow from operations	0	31,303	-2,645	72,859	87,944	76,135	78,959	120,440	-102,516	-64,778	43,414	-1,011	78,240	-331,448
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	617	0	-1,294	0	-385	-2,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	617	0	-1,294	0	-385	-2,357
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	-51,955	51,955
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-49,146	0	-60,000	-77,650	-60,000	-135,209	382,005	0	0	0	0	-300,000	300,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-477,175	177,175	0	0	0	300,000	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-1,622	-2,976	-4,807	-9,861	-14,014	-19,519	-11,996	197	170	225	122	-9,667	-9,729
cash flow from financing	0	-50,868	-2,976	-64,807	-87,511	-74,014	-154,728	-107,166	177,372	170	225	122	-61,622	342,326
cash and cash equivalents
cash	0	-19,565	-5,621	8,052	433	2,122	-75,769	13,274	75,473	-64,608	42,345	-890	16,233	8,521
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-19,565	-5,621	8,052	433	2,122	-75,769	13,274	75,473	-64,608	42,345	-890	16,233	8,521

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 alyson charles limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in S11 area or any other competitors across 12 key performance metrics.

ALYSON CHARLES LIMITED group structure

Alyson Charles Limited has no subsidiary companies.

Ultimate parent company

ALYSON CHARLES LIMITED

03101922

ALYSON CHARLES LIMITED Shareholders

ms alyson charles

100%

Alyson Charles Limited currently has 1 director, Ms Alyson Charles serving since Oct 1995.

officer	country	age	start	end	role
Ms Alyson Charles	England	60 years	Oct 1995	-	Director

P&L

May 2023

turnover

7.3m

+20%

operating profit

16.4k

gross margin

33.1%

+9.37%

turnover

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

Balance Sheet

May 2023

net assets

490.1k

+0.03%

total assets

576.4k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03101922

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

September 1995

ultimate parent company

None

previous names

buildoption limited (October 1995)

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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 1 charges/mortgages relating to alyson charles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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alyson charles limited Company Information

alyson charles limited Estimated Valuation

alyson charles limited Estimated Valuation

alyson charles limited Estimated Valuation

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