Pomanda estimates the enterprise value of DE-CHARLES' RESOURCES LIMITED at £68.8k based on a Turnover of £631.6k and 0.11x industry multiple (adjusted for size and gross margin).
de-charles' resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-CHARLES' RESOURCES LIMITED at £0 based on an EBITDA of £-28.1k and a 2.31x industry multiple (adjusted for size and gross margin).
de-charles' resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-CHARLES' RESOURCES LIMITED at £0 based on Net Assets of £-184.6k and 1.21x industry multiple (adjusted for liquidity).
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De-charles' Resources LimitedOverview
De-charles' Resources Limited is a live company located in london, SE19 2ET with a Companies House number of 04179287. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2001, it's largest shareholder is
charles kejeh
with a 90% stake. De-charles' Resources Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£631.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded De-Charles' Resources 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 £631.6k, make it smaller than the average company (£13.4m)
£631.6k - De-charles' Resources Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)
-18% - De-charles' Resources Limited
8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.3%)
11.2% - De-charles' Resources Limited
18.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (2.5%)
-4.4% - De-charles' Resources Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - De-charles' Resources Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - De-charles' Resources Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is less efficient (£232.9k)
£157.9k - De-charles' Resources Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - De-charles' Resources Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (3 days)
114 days - De-charles' Resources Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De-charles' Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De-charles' Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15573.3%, this is a higher level of debt than the average (70.2%)
15573.3% - De-charles' Resources Limited
70.2% - Industry AVG
DE-CHARLES' RESOURCES LIMITED financials
EXPORT
De-Charles' Resources Limited's latest turnover from March 2024 is estimated at £631.6 thousand and the company has net assets of -£184.6 thousand. According to their latest financial statements, De-Charles' Resources Limited has 4 employees 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
631,586
921,929
1,167,641
1,136,005
774,197
609,449
647,993
427,400
485,077
475,022
272,615
245,245
175,610
114,655
151,502
Other Income Or Grants
Cost Of Sales
560,689
818,577
1,051,635
1,028,341
691,415
542,525
575,058
379,839
431,234
420,097
239,352
215,786
153,642
100,102
132,105
Gross Profit
70,897
103,351
116,007
107,664
82,781
66,924
72,935
47,561
53,843
54,926
33,263
29,459
21,968
14,553
19,397
Admin Expenses
99,011
124,315
143,812
138,540
106,239
79,859
48,763
68,779
80,186
49,024
5,105
4,179
19,716
42,033
15,370
Operating Profit
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
24,172
-21,218
-26,343
5,902
28,158
25,280
2,252
-27,480
4,027
Interest Payable
Interest Receivable
37
2
2
2
Pre-Tax Profit
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
24,172
-21,218
-26,343
5,939
28,160
25,280
1,387
-27,478
4,029
Tax
-4,593
-1,247
-4,575
-850
Profit After Tax
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
19,579
-21,218
-26,343
4,692
23,585
25,280
1,387
-27,478
3,179
Dividends Paid
4,000
8,450
7,500
Retained Profit
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
19,579
-21,218
-26,343
4,692
23,585
21,280
1,387
-35,928
-4,321
Employee Costs
197,151
440,038
446,010
204,784
247,554
77,859
77,402
38,524
37,914
37,287
191,858
163,004
36,225
35,170
35,480
Number Of Employees
4
9
10
5
6
2
2
1
1
1
1
1
1
1
1
EBITDA*
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
24,172
-21,218
-26,343
5,902
29,661
26,232
3,169
-26,968
4,293
* 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
472
629
1,064
713
543
291
437
583
933
1,399
1,865
2,858
3,670
4,086
799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
472
629
1,064
713
543
291
437
583
933
1,399
1,865
2,858
3,670
4,086
799
Stock & work in progress
Trade Debtors
721
50,893
73,323
104,225
58,760
39,506
57,553
21,012
40,143
53,485
53,300
14,455
23,773
1,750
14,779
Group Debtors
Misc Debtors
Cash
14,924
15,398
2,662
2,135
12,159
misc current assets
total current assets
721
50,893
73,323
104,225
58,760
39,506
57,553
21,012
40,143
53,485
68,224
29,853
26,435
3,885
26,938
total assets
1,193
51,522
74,387
104,938
59,303
39,797
57,990
21,595
41,076
54,884
70,089
32,711
30,105
7,971
27,737
Bank overdraft
6,745
5,247
Bank loan
Trade Creditors
175,686
208,005
209,906
212,652
136,141
93,177
98,435
81,619
79,882
67,347
55,116
Group/Directors Accounts
35
976
60
445
other short term finances
hp & lease commitments
other current liabilities
87,109
72,375
85,220
65,586
total current liabilities
175,686
208,005
209,906
212,652
136,141
93,177
98,435
81,619
79,882
67,347
87,144
73,351
92,025
71,278
55,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,104
provisions
total long term liabilities
10,104
total liabilities
185,790
208,005
209,906
212,652
136,141
93,177
98,435
81,619
79,882
67,347
87,144
73,351
92,025
71,278
55,116
net assets
-184,597
-156,483
-135,519
-107,714
-76,838
-53,380
-40,445
-60,024
-38,806
-12,463
-17,055
-40,640
-61,920
-63,307
-27,379
total shareholders funds
-184,597
-156,483
-135,519
-107,714
-76,838
-53,380
-40,445
-60,024
-38,806
-12,463
-17,055
-40,640
-61,920
-63,307
-27,379
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
-28,114
-20,964
-27,805
-30,876
-23,458
-12,935
24,172
-21,218
-26,343
5,902
28,158
25,280
2,252
-27,480
4,027
Depreciation
1,503
952
917
512
266
Amortisation
Tax
-4,593
-1,247
-4,575
-850
Stock
Debtors
-50,172
-22,430
-30,902
45,465
19,254
-18,047
36,541
-19,131
-13,342
185
38,845
-9,318
22,023
-13,029
14,779
Creditors
-32,319
-1,901
-2,746
76,511
42,964
-5,258
16,816
1,737
12,535
67,347
-55,116
55,116
Accruals and Deferred Income
-87,109
14,734
-12,845
19,634
65,586
Deferred Taxes & Provisions
Cash flow from operations
-10,261
-435
351
170
252
-146
-146
-350
-466
-15,292
975
22,705
780
-3,469
43,780
Investing Activities
capital expenditure
157
435
-351
-170
-252
146
146
350
466
466
-510
-140
-501
-3,799
-1,065
Change in Investments
cash flow from investments
157
435
-351
-170
-252
146
146
350
466
466
-510
-140
-501
-3,799
-1,065
Financing Activities
Bank loans
Group/Directors Accounts
-35
-941
916
-385
445
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,104
share issue
-100
-23,058
interest
37
2
2
2
cash flow from financing
10,104
-98
-939
916
-385
447
-23,056
cash and cash equivalents
cash
-14,924
-474
12,736
527
-10,024
12,159
overdraft
-6,745
1,498
5,247
change in cash
-14,924
-474
19,481
-971
-15,271
12,159
de-charles' resources 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 de-charles' resources limited. Get real-time insights into de-charles' resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for de-charles' resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.
de-charles' resources limited Ownership
DE-CHARLES' RESOURCES LIMITED group structure
De-Charles' Resources Limited has no subsidiary companies.
Ultimate parent company
DE-CHARLES' RESOURCES LIMITED
04179287
DE-CHARLES' RESOURCES LIMITED Shareholders
The largest shareholders in De-Charles' Resources Limited include Charles Kejeh and Wanaburuoma Kejeh.
charles kejeh
90%
wanaburuoma kejeh
10%
de-charles' resources limited directors
De-Charles' Resources Limited currently has 1 director, Dr Charles Kejeh serving since Mar 2001.
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 de-charles' resources limited.
de-charles' resources 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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de-charles' resources limitedCompanies House Filings - See Documents
