graham charlton motorcycles limitedEstimated Valuation
£220.7k
Pomanda estimates the enterprise value of GRAHAM CHARLTON MOTORCYCLES LIMITED at £220.7k based on a Turnover of £878.6k and 0.25x industry multiple (adjusted for size and gross margin).
graham charlton motorcycles limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAHAM CHARLTON MOTORCYCLES LIMITED at £0 based on an EBITDA of £-3.5k and a 2.85x industry multiple (adjusted for size and gross margin).
graham charlton motorcycles limitedEstimated Valuation
£94.6k
Pomanda estimates the enterprise value of GRAHAM CHARLTON MOTORCYCLES LIMITED at £94.6k based on Net Assets of £39.1k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graham Charlton Motorcycles LimitedOverview
Graham Charlton Motorcycles Limited is a live company located in cleveland, TS18 2HP with a Companies House number of 04092506. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in October 2000, it's largest shareholder is
graham keith charlton
with a 99% stake. Graham Charlton Motorcycles Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£878.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Graham Charlton Motorcycles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £878.6k, make it smaller than the average company (£15.2m)
£878.6k - Graham Charlton Motorcycles Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
23% - Graham Charlton Motorcycles Limited
8.2% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (18.1%)
12.4% - Graham Charlton Motorcycles Limited
18.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.9%)
-0.4% - Graham Charlton Motorcycles Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Graham Charlton Motorcycles Limited
48 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Graham Charlton Motorcycles Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is less efficient (£323.7k)
£175.7k - Graham Charlton Motorcycles Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (9 days)
78 days - Graham Charlton Motorcycles Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (48 days)
65 days - Graham Charlton Motorcycles Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Charlton Motorcycles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Charlton Motorcycles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (54.5%)
81.1% - Graham Charlton Motorcycles Limited
54.5% - Industry AVG
GRAHAM CHARLTON MOTORCYCLES LIMITED financials
EXPORT
Graham Charlton Motorcycles Limited's latest turnover from October 2023 is estimated at £878.6 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Graham Charlton Motorcycles Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
878,633
654,187
216,977
469,458
705,299
727,412
845,772
348,372
284,495
254,736
594,237
642,022
581,988
192,482
Other Income Or Grants
Cost Of Sales
769,385
586,619
193,840
415,163
623,284
635,140
725,303
301,372
245,290
217,885
523,667
553,932
502,134
162,503
Gross Profit
109,248
67,568
23,137
54,295
82,015
92,272
120,469
47,000
39,205
36,851
70,570
88,090
79,854
29,979
Admin Expenses
112,737
62,985
-21,471
52,189
79,634
94,197
117,788
58,814
26,632
36,286
71,623
80,829
74,985
43,547
-20,598
Operating Profit
-3,489
4,583
44,608
2,106
2,381
-1,925
2,681
-11,814
12,573
565
-1,053
7,261
4,869
-13,568
20,598
Interest Payable
1,347
996
1,704
1,083
1,085
1,493
Interest Receivable
430
19
16
29
28
7
27
19
8
Pre-Tax Profit
-3,489
3,667
43,631
2,106
2,381
-1,925
2,698
-11,785
12,601
-1,132
-2,136
6,176
3,403
-13,549
20,606
Tax
-697
-8,290
-400
-452
-513
-2,520
-223
-567
-2,684
-5,770
Profit After Tax
-3,489
2,970
35,341
1,706
1,929
-1,925
2,185
-11,785
10,081
-1,132
-2,359
5,609
719
-13,549
14,836
Dividends Paid
2,050
Retained Profit
-3,489
2,970
35,341
1,706
1,929
-1,925
2,185
-11,785
10,081
-1,132
-2,359
5,609
-1,331
-13,549
14,836
Employee Costs
164,492
94,000
78,151
81,163
109,583
99,983
77,371
24,588
23,737
24,824
49,413
47,780
46,423
24,394
Number Of Employees
5
3
3
3
4
4
3
1
1
1
2
2
2
1
EBITDA*
-3,489
9,903
44,608
2,106
2,381
-1,925
2,681
-5,308
15,581
2,472
1,444
11,194
8,994
-9,267
22,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
17,148
20,338
23,785
8,571
7,530
9,386
12,109
16,004
6,883
5,781
6,976
9,273
10,745
13,443
8,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,148
20,338
23,785
8,571
7,530
9,386
12,109
16,004
6,883
5,781
6,976
9,273
10,745
13,443
8,154
Stock & work in progress
71,809
141,765
112,525
97,922
90,106
106,683
84,134
83,000
76,970
Trade Debtors
189,845
167,826
11,121
103,018
137,163
141,955
138,980
6,003
13,009
6,677
10,863
6,072
4,013
6,588
15,161
Group Debtors
Misc Debtors
207
169
121
108
702
919
898
Cash
38,227
13,010
10,319
960
1,906
4,043
1,563
4,582
3,051
misc current assets
281
927
1,257
total current assets
190,052
167,995
121,278
103,126
137,163
141,955
138,980
160,778
135,853
105,559
103,858
118,644
91,865
94,170
95,182
total assets
207,200
188,333
145,063
111,697
144,693
151,341
151,089
176,782
142,736
111,340
110,834
127,917
102,610
107,613
103,336
Bank overdraft
4,515
12,307
13,054
1,939
Bank loan
Trade Creditors
138,467
115,949
56,858
78,377
113,999
120,552
113,614
132,010
101,222
80,194
46,716
54,599
47,621
65,099
58,555
Group/Directors Accounts
6,560
196
3,001
46
other short term finances
11,999
12,252
8,847
hp & lease commitments
3,364
3,976
3,976
other current liabilities
9,288
3,869
3,166
3,710
total current liabilities
138,467
115,949
77,221
78,377
113,999
120,552
113,614
132,010
101,222
80,194
78,451
90,048
66,139
65,099
58,555
loans
28,135
28,135
28,800
28,800
hp & lease commitments
2,752
6,116
Accruals and Deferred Income
1,511
1,673
920
other liabilities
28,135
28,135
28,135
28,135
30,159
34,920
39,747
28,135
28,135
38,892
29,250
provisions
4,554
1,124
837
942
652
1,499
2,235
595
total long term liabilities
29,646
29,808
28,135
29,055
28,135
30,159
34,920
44,301
29,259
28,972
29,077
32,204
36,415
41,127
29,845
total liabilities
168,113
145,757
105,356
107,432
142,134
150,711
148,534
176,311
130,481
109,166
107,528
122,252
102,554
106,226
88,400
net assets
39,087
42,576
39,707
4,265
2,559
630
2,555
471
12,255
2,174
3,306
5,665
56
1,387
14,936
total shareholders funds
39,087
42,576
39,707
4,265
2,559
630
2,555
471
12,255
2,174
3,306
5,665
56
1,387
14,936
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-3,489
4,583
44,608
2,106
2,381
-1,925
2,681
-11,814
12,573
565
-1,053
7,261
4,869
-13,568
20,598
Depreciation
5,320
6,506
3,008
1,907
2,497
3,933
4,125
4,301
2,062
Amortisation
Tax
-697
-8,290
-400
-452
-513
-2,520
-223
-567
-2,684
-5,770
Stock
-71,809
71,809
-141,765
29,240
14,603
7,816
-16,577
22,549
1,134
6,030
76,970
Debtors
22,057
156,753
-91,884
-34,037
-4,792
2,975
132,977
-7,006
6,332
-4,888
4,574
2,080
-1,677
-8,573
15,161
Creditors
22,518
59,091
-21,519
-35,622
-6,553
6,938
-18,396
30,788
21,028
33,478
-7,883
6,978
-17,478
6,544
58,555
Accruals and Deferred Income
-162
-7,615
8,368
920
-3,869
703
-544
3,710
Deferred Taxes & Provisions
-4,554
3,430
287
-105
290
-847
-736
1,640
595
Cash flow from operations
-3,190
-24,262
43,242
1,041
168
2,038
-11,994
6,676
13,441
29,048
6,334
-8,415
-7,651
1,460
-16,091
Investing Activities
capital expenditure
3,190
-1,873
-15,214
-1,041
1,856
2,723
3,895
-15,627
-4,110
-712
-200
-2,461
-1,427
-9,590
-10,216
Change in Investments
cash flow from investments
3,190
-1,873
-15,214
-1,041
1,856
2,723
3,895
-15,627
-4,110
-712
-200
-2,461
-1,427
-9,590
-10,216
Financing Activities
Bank loans
Group/Directors Accounts
-6,560
6,560
-196
-2,805
2,955
46
Other Short Term Loans
-11,999
-253
3,405
8,847
Long term loans
-28,135
28,135
-28,135
-665
28,800
Hire Purchase and Lease Commitments
-3,364
-3,364
-3,364
10,092
other long term liabilities
28,135
-28,135
-2,024
-4,761
-4,827
11,612
28,135
-38,892
9,642
29,250
share issue
-101
101
-101
1
100
interest
-917
-977
16
29
28
-1,697
-1,083
-1,085
-1,466
19
8
cash flow from financing
-7,578
5,684
-2,024
-4,761
-4,912
11,642
28
-17,256
-8,170
1,911
7,427
9,661
29,358
cash and cash equivalents
cash
-38,227
38,227
-13,010
2,691
9,359
-946
-2,137
2,480
-3,019
1,531
3,051
overdraft
-4,515
4,515
-12,307
-747
11,115
1,939
change in cash
-33,712
33,712
-13,010
2,691
9,359
11,361
-1,390
-8,635
-4,958
1,531
3,051
graham charlton motorcycles 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 graham charlton motorcycles limited. Get real-time insights into graham charlton motorcycles limited's credit score, group structure and payment trends.
Graham Charlton Motorcycles Limited Competitor Analysis
Perform a competitor analysis for graham charlton motorcycles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
graham charlton motorcycles limited Ownership
GRAHAM CHARLTON MOTORCYCLES LIMITED group structure
Graham Charlton Motorcycles Limited has no subsidiary companies.
Ultimate parent company
GRAHAM CHARLTON MOTORCYCLES LIMITED
04092506
GRAHAM CHARLTON MOTORCYCLES LIMITED Shareholders
The largest shareholders in Graham Charlton Motorcycles Limited include Graham Keith Charlton and Carolina Charlton.
graham keith charlton
99.01%
carolina charlton
0.99%
graham charlton motorcycles limited directors
Graham Charlton Motorcycles Limited currently has 2 directors.
The longest serving directors include
Mr Graham Charlton (Oct 2000) and
Mrs Carolina Charlton (Nov 2014).
graham charlton motorcycles limited company details
company number
04092506
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 portrack lane, stockton on tees, cleveland, TS18 2HP
Bank
-
Legal Advisor
-
graham charlton motorcycles 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 graham charlton motorcycles limited.
graham charlton motorcycles 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.
Click to start generating capital raising & share issue transactions for GRAHAM CHARLTON MOTORCYCLES LIMITED. This can take several minutes, an email will notify you when this has completed.
graham charlton motorcycles limitedCompanies House Filings - See Documents
