charnwait management ltd
charnwait management ltd Company Information
Company Number
04444181
Website
www.charnwait.co.ukRegistered Address
8th floor central square, 29 wellington street, leeds, LS1 4DL
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01834814500
Next Accounts Due
631 days late
Group Structure
View All
Shareholders
martin mccoll ltd 100%
charnwait management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNWAIT MANAGEMENT LTD at £695.7k based on a Turnover of £2.7m and 0.26x industry multiple (adjusted for size and gross margin).
charnwait management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNWAIT MANAGEMENT LTD at £938.1k based on an EBITDA of £277k and a 3.39x industry multiple (adjusted for size and gross margin).
charnwait management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNWAIT MANAGEMENT LTD at £4.3m based on Net Assets of £1.7m and 2.57x industry multiple (adjusted for liquidity).
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Charnwait Management Ltd Overview
Charnwait Management Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 04444181. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2002, it's largest shareholder is martin mccoll ltd with a 100% stake. Charnwait Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Charnwait Management Ltd Health Check
Pomanda's financial health check has awarded Charnwait Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£924.8k)
£2.7m - Charnwait Management Ltd
£924.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
7% - Charnwait Management Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a lower cost of product (22.9%)
28.9% - Charnwait Management Ltd
22.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (2.7%)
7.2% - Charnwait Management Ltd
2.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (18)
37 - Charnwait Management Ltd
18 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has a lower pay structure (£13.6k)
£10.5k - Charnwait Management Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£101.9k)
£72.4k - Charnwait Management Ltd
£101.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charnwait Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (25 days)
62 days - Charnwait Management Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (19 days)
35 days - Charnwait Management Ltd
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charnwait Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (66.3%)
33.8% - Charnwait Management Ltd
66.3% - Industry AVG
charnwait management ltd Credit Report and Business Information
Charnwait Management Ltd Competitor Analysis
Perform a competitor analysis for charnwait management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charnwait management ltd Ownership
CHARNWAIT MANAGEMENT LTD group structure
Charnwait Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHARNWAIT MANAGEMENT LTD
04444181
charnwait management ltd directors
Charnwait Management Ltd currently has 4 directors. The longest serving directors include Mr Stuart Butler (Feb 2020) and Mr Giles David (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Butler | United Kingdom | 53 years | Feb 2020 | - | Director |
| Mr Giles David | 57 years | Jul 2020 | - | Director | |
| Mr Giles David | England | 57 years | Jul 2020 | - | Director |
| Ms Karen McEwan | 60 years | Jul 2020 | - | Director |
CHARNWAIT MANAGEMENT LTD financials
Charnwait Management Ltd's latest turnover from November 2020 is £2.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Charnwait Management Ltd has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,678,000 | 2,295,000 | 2,152,000 | 2,160,000 | 2,276,000 | 2,323,000 | 2,198,000 | 2,896,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,904,000 | 1,539,000 | 1,387,000 | 1,429,000 | 1,482,000 | 1,552,000 | 1,646,000 | 2,568,000 | ||||
| Gross Profit | 774,000 | 756,000 | 765,000 | 731,000 | 794,000 | 771,000 | 552,000 | 328,000 | ||||
| Admin Expenses | 581,000 | 682,000 | 568,000 | 575,000 | 511,000 | 536,000 | 407,000 | 188,000 | ||||
| Operating Profit | 193,000 | 74,000 | 197,000 | 156,000 | 283,000 | 235,000 | 145,000 | 140,000 | ||||
| Interest Payable | 17,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 176,000 | 74,000 | 197,000 | 156,000 | 283,000 | 235,000 | 271,000 | 133,000 | ||||
| Tax | -64,000 | -21,000 | -26,000 | -34,000 | -10,000 | -8,000 | -6,000 | -27,000 | ||||
| Profit After Tax | 112,000 | 53,000 | 171,000 | 122,000 | 273,000 | 227,000 | 265,000 | 106,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 112,000 | 53,000 | 171,000 | 122,000 | 273,000 | 227,000 | 265,000 | 106,000 | ||||
| Employee Costs | 387,000 | 376,000 | 360,000 | 367,000 | 320,000 | 340,000 | 290,000 | 338,000 | ||||
| Number Of Employees | 37 | 38 | 40 | 28 | 28 | 30 | ||||||
| EBITDA* | 277,000 | 206,000 | 228,000 | 190,000 | 307,000 | 235,000 | 175,000 | 34,871,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502,000 | 170,000 | 140,000 | 163,000 | 185,000 | 200,000 | 201,000 | 354,000 | 369,096 | 371,012 | 390,361 | 341,904 |
| Intangible Assets | 82,000 | 81,000 | 204,000 | 204,000 | 205,000 | 205,000 | 203,000 | 218,000 | 235,060 | 252,820 | 278,518 | 288,344 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 28,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 556,000 | 240,000 | 344,000 | 367,000 | 390,000 | 405,000 | 404,000 | 572,000 | 604,156 | 623,832 | 668,879 | 630,248 |
| Stock & work in progress | 185,000 | 165,000 | 152,000 | 149,000 | 145,000 | 136,000 | 139,000 | 133,000 | 142,460 | 136,351 | 127,664 | 135,726 |
| Trade Debtors | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 49,892 | 24,081 | 13,799 | 16,823 |
| Group Debtors | 1,709,000 | 1,489,000 | 1,331,000 | 1,089,000 | 998,000 | 727,000 | 420,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,000 | 67,000 | 71,000 | 81,000 | 17,000 | 14,000 | 4,000 | 44,000 | 74,260 | 148,736 | 99,612 | 115,980 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 55,000 | 66,683 | 110,295 | 106,953 | 120,838 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,952,000 | 1,722,000 | 1,554,000 | 1,319,000 | 1,161,000 | 877,000 | 568,000 | 232,000 | 333,295 | 419,463 | 348,028 | 389,367 |
| total assets | 2,508,000 | 1,962,000 | 1,898,000 | 1,686,000 | 1,551,000 | 1,282,000 | 972,000 | 804,000 | 937,451 | 1,043,295 | 1,016,907 | 1,019,615 |
| Bank overdraft | 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 |
| Trade Creditors | 324,000 | 304,000 | 275,000 | 221,000 | 247,000 | 245,000 | 0 | 0 | 104,638 | 126,677 | 110,576 | 137,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 156,000 | 76,000 | 101,000 | 109,000 | 75,000 | 81,000 | 16,000 | 92,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 533,000 | 380,000 | 376,000 | 330,000 | 322,000 | 326,000 | 246,000 | 92,000 | 104,638 | 126,677 | 110,576 | 137,254 |
| loans | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,831 | 121,196 | 200,978 | 238,759 |
| hp & lease commitments | 270,000 | 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 |
| other liabilities | 1,000 | 2,000 | 0 | 5,000 | 0 | 0 | 0 | 236,000 | 191,619 | 192,436 | 160,827 | 135,635 |
| provisions | 86,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 17,643 | 17,327 | 21,346 | 12,999 |
| total long term liabilities | 314,000 | 7,000 | 0 | 5,000 | 0 | 0 | 0 | 251,000 | 290,093 | 330,959 | 383,151 | 387,393 |
| total liabilities | 847,000 | 387,000 | 376,000 | 335,000 | 322,000 | 326,000 | 246,000 | 343,000 | 394,731 | 457,636 | 493,727 | 524,647 |
| net assets | 1,661,000 | 1,575,000 | 1,522,000 | 1,351,000 | 1,229,000 | 956,000 | 726,000 | 461,000 | 542,720 | 585,659 | 523,180 | 494,968 |
| total shareholders funds | 1,661,000 | 1,575,000 | 1,522,000 | 1,351,000 | 1,229,000 | 956,000 | 726,000 | 461,000 | 542,720 | 585,659 | 523,180 | 494,968 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 193,000 | 74,000 | 197,000 | 156,000 | 283,000 | 235,000 | 145,000 | 140,000 | ||||
| Depreciation | 83,000 | 5,000 | 30,000 | 34,000 | 24,000 | 15,000 | 16,971,000 | 19,260 | 20,481 | 22,913 | 14,789 | |
| Amortisation | 1,000 | 127,000 | 1,000 | 0 | 0 | 15,000 | 17,760,000 | 17,760 | 25,689 | 9,827 | 17,763 | |
| Tax | -64,000 | -21,000 | -26,000 | -34,000 | -10,000 | -8,000 | -6,000 | -27,000 | ||||
| Stock | 20,000 | 13,000 | 3,000 | 4,000 | 9,000 | -3,000 | -3,460 | -9,460 | 6,109 | 8,687 | -8,062 | 135,726 |
| Debtors | 227,000 | 166,000 | 232,000 | 154,000 | 275,000 | 317,000 | 299,848 | -80,152 | -48,665 | 59,406 | -19,392 | 132,803 |
| Creditors | 20,000 | 29,000 | 54,000 | -26,000 | 2,000 | 245,000 | -104,638 | -104,638 | -22,039 | 16,101 | -26,678 | 137,254 |
| Accruals and Deferred Income | 80,000 | -25,000 | -8,000 | 34,000 | -6,000 | 65,000 | 16,000 | 92,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 76,000 | 10,000 | 0 | 0 | 0 | 0 | -17,643 | -2,643 | 316 | -4,019 | 8,347 | 12,999 |
| Cash flow from operations | 142,000 | 20,000 | 13,000 | 6,000 | 9,000 | -233,669 | 34,918,331 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 540,000 | 0 | 0 | 0 | 0 | 0 | -80,831 | -80,831 | -40,365 | -79,782 | -37,781 | 238,759 |
| Hire Purchase and Lease Commitments | 323,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | 2,000 | -5,000 | 5,000 | 0 | 0 | -191,619 | 44,381 | -817 | 31,609 | 25,192 | 135,635 |
| share issue | ||||||||||||
| interest | -17,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | |||||
| cash flow from financing | 819,000 | 2,000 | -5,000 | 5,000 | 0 | -227,000 | -128,170 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,000 | -61,683 | -11,683 | -43,612 | 3,342 | -13,885 | 120,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,000 | -61,683 | -11,683 | -43,612 | 3,342 | -13,885 | 120,838 |
P&L
November 2020turnover
2.7m
+17%
operating profit
193k
+161%
gross margin
29%
-12.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
1.7m
+0.05%
total assets
2.5m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charnwait management ltd company details
company number
04444181
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
8th floor central square, 29 wellington street, leeds, LS1 4DL
last accounts submitted
November 2020
charnwait management ltd 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 found 5 charges/mortgages relating to charnwait management ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
charnwait management ltd Companies House Filings - See Documents
| date | description | view/download |
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