David Charles Limited

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david charles limited Company Information

Live

MatureSmallHealthy

Company Number

04009711

Website

www.davidcharlesltd.co.uk

Registered Address

unit 4 ure bank maltings, ripon, north yorkshire, HG4 1AE

Industry

Manufacture of kitchen furniture

Telephone

01765690822

Next Accounts Due

April 2025

Group Structure

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Directors

David Carass24 Years

Shareholders

d.c. carass 51.7%

jodi carass 43.3%

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david charles limited Estimated Valuation

£239.7k

Pomanda estimates the enterprise value of DAVID CHARLES LIMITED at £239.7k based on a Turnover of £571.8k and 0.42x industry multiple (adjusted for size and gross margin).

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David Charles Limited is a live company located in north yorkshire, HG4 1AE with a Companies House number of 04009711. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in June 2000, it's largest shareholder is d.c. carass with a 51.7% stake. David Charles Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded David Charles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £571.8k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

David Charles Limited's latest turnover from July 2023 is estimated at £571.8 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, David Charles Limited has 6 employees and maintains cash reserves of £254.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	571,821	599,142	443,705	490,006	566,413	575,884	580,694	353,158	418,053	335,250	571,146	180,180	763,022	925,461	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	400,020	401,270	313,202	316,339	368,765	375,652	395,729	228,456	278,775	222,633	380,816	116,149	509,938	593,074	0
Gross Profit	171,802	197,873	130,504	173,667	197,648	200,233	184,965	124,701	139,278	112,618	190,330	64,031	253,084	332,387	0
Admin Expenses	233,837	243,840	129,561	100,542	194,683	198,876	169,179	32,258	142,460	116,284	187,040	89,214	212,872	351,235	-26,781
Operating Profit	-62,035	-45,967	943	73,125	2,965	1,357	15,786	92,443	-3,182	-3,666	3,290	-25,183	40,212	-18,848	26,781
Interest Payable	26,622	10,377	291	1	1	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,914	4,672	273	217	847	575	537	889	297	205	119	274	261	146	103
Pre-Tax Profit	-69,743	-51,671	925	73,341	3,812	1,932	16,323	93,333	-2,885	-3,461	3,409	-24,909	40,473	-18,702	26,885
Tax	0	0	-176	-13,935	-724	-367	-3,101	-18,666	0	0	-784	0	-10,523	0	-7,528
Profit After Tax	-69,743	-51,671	749	59,406	3,088	1,565	13,222	74,666	-2,885	-3,461	2,625	-24,909	29,950	-18,702	19,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,743	-51,671	749	59,406	3,088	1,565	13,222	74,666	-2,885	-3,461	2,625	-24,909	29,950	-18,702	19,357
Employee Costs	198,777	195,906	192,194	188,574	187,955	145,366	143,111	142,591	108,868	103,745	153,137	52,540	213,396	227,045	0
Number Of Employees	6	6	6	6	6	5	5	5	4	4	6	2	8	9	0
EBITDA*	-55,965	-37,710	7,937	82,124	7,253	6,514	20,970	100,827	469	1,885	6,289	-21,837	45,083	-11,030	38,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	16,570	22,465	23,642	25,255	11,166	14,505	16,350	24,406	24,082	13,228	6,920	8,377	9,957	14,342	27,364
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,570	22,465	23,642	25,255	11,166	14,505	16,350	24,406	24,082	13,228	6,920	8,377	9,957	14,342	27,364
Stock & work in progress	50,000	50,000	45,000	12,500	14,000	14,000	13,950	14,750	5,000	4,750	8,400	12,530	25,174	33,488	21,981
Trade Debtors	84,875	149,043	92,159	73,151	113,340	119,013	98,949	20,426	48,631	41,937	81,863	17,414	87,312	123,844	94,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,251	1,608	2,883	1,142	2,925	3,508	3,898	2,866	0	0	0	0	0	0	0
Cash	254,549	502,014	245,577	300,925	132,453	93,529	136,616	293,151	62,591	56,188	25,732	21,939	87,630	16,941	41,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,675	702,665	385,619	387,718	262,718	230,050	253,413	331,193	116,222	102,875	115,995	51,883	200,116	174,273	157,687
total assets	482,245	725,130	409,261	412,973	273,884	244,555	269,763	355,599	140,304	116,103	122,915	60,260	210,073	188,615	185,051
Bank overdraft	68,982	68,121	0	0	17	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	9,547	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,929	19,049	36,447	50,733	96,719	74,722	96,357	83,285	119,831	103,747	114,494	54,464	179,368	187,860	161,872
Group/Directors Accounts	2,073	7,399	0	0	0	0	0	0	0	0	0	0	0	0	2,834
other short term finances	1,219	2,411	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	946	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	172,585	312,783	163,434	145,655	81,088	76,580	76,210	178,445	0	0	0	0	0	0	0
total current liabilities	307,788	410,709	209,428	196,388	177,824	151,302	172,567	261,730	119,831	103,747	114,494	54,464	179,368	187,860	164,706
loans	137,120	206,181	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	39,736	58,319	0	0	5,363	14,684	16,265	6,286	0	0	0	0	0
provisions	3,960	5,120	5,306	4,238	1,438	1,719	1,870	2,444	2,133	1,110	0	0	0	0	888
total long term liabilities	141,080	211,301	45,042	62,557	1,438	1,719	7,233	17,128	18,398	7,396	0	0	0	0	888
total liabilities	448,868	622,010	254,470	258,945	179,262	153,021	179,800	278,858	138,229	111,143	114,494	54,464	179,368	187,860	165,594
net assets	33,377	103,120	154,791	154,028	94,622	91,534	89,963	76,741	2,075	4,960	8,421	5,796	30,705	755	19,457
total shareholders funds	33,377	103,120	154,791	154,028	94,622	91,534	89,963	76,741	2,075	4,960	8,421	5,796	30,705	755	19,457

	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	-62,035	-45,967	943	73,125	2,965	1,357	15,786	92,443	-3,182	-3,666	3,290	-25,183	40,212	-18,848	26,781
Depreciation	6,070	8,257	6,994	8,999	4,288	5,157	5,184	8,384	3,651	5,551	2,999	3,346	4,871	7,818	11,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-176	-13,935	-724	-367	-3,101	-18,666	0	0	-784	0	-10,523	0	-7,528
Stock	0	5,000	32,500	-1,500	0	50	-800	9,750	250	-3,650	-4,130	-12,644	-8,314	11,507	21,981
Debtors	10,475	55,609	20,749	-41,972	-6,256	19,674	79,555	-25,339	6,694	-39,926	64,449	-69,898	-36,532	29,498	94,346
Creditors	43,880	-17,398	-14,286	-45,986	21,997	-21,635	13,072	-36,546	16,084	-10,747	60,030	-124,904	-8,492	25,988	161,872
Accruals and Deferred Income	-140,198	149,349	17,779	64,567	4,508	370	-102,235	178,445	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,160	-186	1,068	2,800	-281	-151	-574	311	1,023	1,110	0	0	0	-888	888
Cash flow from operations	-163,918	33,446	-40,927	133,042	39,009	-34,993	-150,623	239,960	10,632	35,824	5,216	-64,199	70,914	-26,935	77,403
Investing Activities
capital expenditure	-175	-7,080	-5,381	-23,088	-949	-3,312	2,872	-8,708	-14,505	-11,859	-1,542	-1,766	-486	5,204	-39,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-175	-7,080	-5,381	-23,088	-949	-3,312	2,872	-8,708	-14,505	-11,859	-1,542	-1,766	-486	5,204	-39,081
Financing Activities
Bank loans	0	-9,547	9,547	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,326	7,399	0	0	0	0	0	0	0	0	0	0	0	-2,834	2,834
Other Short Term Loans	-1,192	2,411	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-69,061	206,181	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-946	946	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-39,736	-18,583	58,319	0	-5,363	-9,321	-1,581	9,979	6,286	0	0	0	0	0
share issue	0	0	14	0	0	6	0	0	0	0	0	0	0	0	100
interest	-7,708	-5,705	-18	216	846	575	537	889	297	205	119	274	261	146	103
cash flow from financing	-84,233	161,949	-9,040	58,535	846	-4,782	-8,784	-692	10,276	6,491	119	274	261	-2,688	3,037
cash and cash equivalents
cash	-247,465	256,437	-55,348	168,472	38,924	-43,087	-156,535	230,560	6,403	30,456	3,793	-65,691	70,689	-24,419	41,360
overdraft	861	68,121	0	-17	17	0	0	0	0	0	0	0	0	0	0
change in cash	-248,326	188,316	-55,348	168,489	38,907	-43,087	-156,535	230,560	6,403	30,456	3,793	-65,691	70,689	-24,419	41,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID CHARLES LIMITED group structure

David Charles Limited has no subsidiary companies.

Ultimate parent company

DAVID CHARLES LIMITED

04009711

DAVID CHARLES LIMITED Shareholders

d.c. carass	51.67%
jodi carass	43.33%
kirk mercer	5%

David Charles Limited currently has 1 director, Mr David Carass serving since Jun 2000.

officer	country	age	start	end	role
Mr David Carass	England	57 years	Jun 2000	-	Director

P&L

July 2023

turnover

571.8k

-5%

operating profit

-62k

gross margin

30.1%

-9.03%

turnover

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

Balance Sheet

July 2023

net assets

33.4k

-0.68%

total assets

482.2k

-0.33%

cash

254.5k

-0.49%

net assets

Total assets minus all liabilities

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company number

04009711

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

June 2000

ultimate parent company

None

previous names

taste kitchens limited (February 2017)

david charles (ripon) limited (October 2015)

address

unit 4 ure bank maltings, ripon, north yorkshire, HG4 1AE

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

david charles limited Company Information

david charles limited Estimated Valuation

david charles limited Estimated Valuation

david charles limited Estimated Valuation

David Charles Limited Overview

David Charles Limited Health Check

DAVID CHARLES LIMITED financials

david charles limited Credit Report and Business Information

David Charles Limited Competitor Analysis

david charles limited Ownership

david charles limited directors

david charles limited company details

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