charm (uk) limited

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charm (uk) limited Company Information

Share CHARM (UK) LIMITED
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Company Number

03936201

Registered Address

1st floor 430, archway road highgate, london, N6 4JH

Industry

Specialist medical practice activities

 

Telephone

02083476677

Next Accounts Due

November 2024

Group Structure

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Directors

Song Ke24 Years

Shareholders

song xuan ke 79.8%

allyson jie jun ke 20.2%

charm (uk) limited Estimated Valuation

£511.8k

Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £511.8k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

charm (uk) limited Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £85.6k based on an EBITDA of £28.4k and a 3.02x industry multiple (adjusted for size and gross margin).

charm (uk) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £2.6m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Charm (uk) Limited Overview

Charm (uk) Limited is a live company located in london, N6 4JH with a Companies House number of 03936201. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2000, it's largest shareholder is song xuan ke with a 79.8% stake. Charm (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Charm (uk) Limited Health Check

Pomanda's financial health check has awarded Charm (Uk) 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£324.6k)

£1.3m - Charm (uk) Limited

£324.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

14% - Charm (uk) Limited

5.2% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (56.5%)

33.8% - Charm (uk) Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (13.5%)

2.3% - Charm (uk) Limited

13.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Charm (uk) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Charm (uk) Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £626.3k, this is more efficient (£74.7k)

£626.3k - Charm (uk) Limited

£74.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 194 days, this is later than average (33 days)

194 days - Charm (uk) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (40 days)

46 days - Charm (uk) Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charm (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charm (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (32.3%)

8% - Charm (uk) Limited

32.3% - Industry AVG

charm (uk) 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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Charm (uk) Limited Competitor Analysis

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Perform a competitor analysis for charm (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

charm (uk) limited Ownership

CHARM (UK) LIMITED group structure

Charm (Uk) Limited has no subsidiary companies.

Ultimate parent company

CHARM (UK) LIMITED

03936201

CHARM (UK) LIMITED Shareholders

song xuan ke 79.78%
allyson jie jun ke 20.22%

charm (uk) limited directors

Charm (Uk) Limited currently has 1 director, Mr Song Ke serving since Feb 2000.

officercountryagestartendrole
Mr Song Ke65 years Feb 2000- Director

CHARM (UK) LIMITED financials

EXPORTms excel logo

Charm (Uk) Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Charm (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,252,5441,026,0311,017,749855,283918,4821,453,3011,639,5771,284,113918,155707,202303,11940,37380,19718,276
Other Income Or Grants00000000000000
Cost Of Sales828,716647,974682,482534,862541,366805,627862,740714,694468,775379,867140,04020,44142,64311,749
Gross Profit423,828378,057335,267320,421377,117647,674776,837569,419449,380327,335163,07919,93337,5546,527
Admin Expenses395,469326,215191,139349,282352,198629,614454,953577,527461,097377,67423,301-120,927-114,4876,622
Operating Profit28,35951,842144,128-28,86124,91918,060321,884-8,108-11,717-50,339139,778140,860152,041-95
Interest Payable0000000000206206048
Interest Receivable0000001563329556949585180590
Pre-Tax Profit28,35951,842144,128-28,86124,91918,060322,040-7,776-11,622-49,770140,067140,739152,2210
Tax-5,388-9,850-27,3840-4,735-3,431-64,408000-33,616-36,592-42,6220
Profit After Tax22,97141,992116,744-28,86120,18414,629257,632-7,776-11,622-49,770106,451104,147109,5990
Dividends Paid00000000000000
Retained Profit22,97141,992116,744-28,86120,18414,629257,632-7,776-11,622-49,770106,451104,147109,5990
Employee Costs56,36753,56353,07578,530193,541294,519312,701284,371207,188180,63283,17526,60149,835122,805
Number Of Employees22237121110763121
EBITDA*28,35951,842144,128-28,86124,91918,060321,884-6,77719,060-19,811170,438171,874182,51630,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets640,784641,556644,174644,785646,144645,043646,324644,182813,137841,852871,630902,290929,385959,315
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets640,784641,556644,174644,785646,144645,043646,324644,182813,137841,852871,630902,290929,385959,315
Stock & work in progress000000061,00079,700107,62574,220111,33056,38711,961
Trade Debtors667,507643,575614,932445,661492,194468,262443,192261,966177,761140,45654,7284,06900
Group Debtors00000000000000
Misc Debtors000000000008,0547,4587,207
Cash0000000124,5458,11029,805197,96512133,99537,844
misc current assets00000000000000
total current assets667,507643,575614,932445,661492,194468,262443,192447,511265,571277,886326,913123,57497,84057,012
total assets1,308,2911,285,1311,259,1061,090,4461,138,3381,113,3051,089,5161,091,6931,078,7081,119,7381,198,5431,025,8641,027,2251,016,327
Bank overdraft00000000000000
Bank loan000000000006,33100
Trade Creditors 105,120104,931120,89868,98288,01383,16474,004105,01384,252113,660142,695000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000070,136181,975280,676
total current liabilities105,120104,931120,89868,98288,01383,16474,004105,01384,252113,660142,69576,467181,975280,676
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities105,120104,931120,89868,98288,01383,16474,004105,01384,252113,660142,69576,467181,975280,676
net assets1,203,1711,180,2001,138,2081,021,4641,050,3251,030,1411,015,512986,680994,4561,006,0781,055,848949,397845,250735,651
total shareholders funds1,203,1711,180,2001,138,2081,021,4641,050,3251,030,1411,015,512986,680994,4561,006,0781,055,848949,397845,250735,651
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit28,35951,842144,128-28,86124,91918,060321,884-8,108-11,717-50,339139,778140,860152,041-95
Depreciation00000001,33130,77730,52830,66031,01430,47530,644
Amortisation00000000000000
Tax-5,388-9,850-27,3840-4,735-3,431-64,408000-33,616-36,592-42,6220
Stock000000-61,000-18,700-27,92533,405-37,11054,94344,42611,961
Debtors23,93228,643169,271-46,53323,93225,070181,22684,20537,30585,72842,6054,6652517,207
Creditors189-15,96751,916-19,0314,8499,160-31,00920,761-29,408-29,035142,695000
Accruals and Deferred Income0000000000-70,136-111,839-98,701280,676
Deferred Taxes & Provisions00000000000000
Cash flow from operations-772-2,618-611-1,3591,101-1,281106,241-51,521-19,728-167,979203,886-36,165-3,484292,057
Investing Activities
capital expenditure7722,6186111,359-1,1011,281-2,142167,624-2,062-7500-3,919-545-989,959
Change in Investments00000000000000
cash flow from investments7722,6186111,359-1,1011,281-2,142167,624-2,062-7500-3,919-545-989,959
Financing Activities
Bank loans0000000000-6,3316,33100
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-228,800000000735,651
interest00000015633295569289-121180542
cash flow from financing000000-228,64433295569-6,0426,210180736,193
cash and cash equivalents
cash000000-124,545116,435-21,695-168,160197,844-33,874-3,84937,844
overdraft00000000000000
change in cash000000-124,545116,435-21,695-168,160197,844-33,874-3,84937,844

P&L

February 2023

turnover

1.3m

+22%

operating profit

28.4k

0%

gross margin

33.9%

-8.17%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.02%

total assets

1.3m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

charm (uk) limited company details

company number

03936201

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2000

age

24

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1st floor 430, archway road highgate, london, N6 4JH

last accounts submitted

February 2023

charm (uk) 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 charm (uk) limited.

charges

charm (uk) limited Companies House Filings - See Documents

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