Pomanda estimates the enterprise value of LEWIS CHARLTON LIMITED at £8.6m based on a Turnover of £11.4m and 0.76x industry multiple (adjusted for size and gross margin).
lewis charlton limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LEWIS CHARLTON LIMITED at £2.3m based on an EBITDA of £516.6k and a 4.52x industry multiple (adjusted for size and gross margin).
lewis charlton limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of LEWIS CHARLTON LIMITED at £4.7m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
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Lewis Charlton LimitedOverview
Lewis Charlton Limited is a live company located in leicester, LE3 5GF with a Companies House number of 04728806. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2003, it's largest shareholder is
elsie tenure ltd
with a 100% stake. Lewis Charlton Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lewis Charlton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £11.4m, make it larger than the average company (£597.5k)
£11.4m - Lewis Charlton Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
-6% - Lewis Charlton Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Lewis Charlton Limited
56.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.6%)
3.6% - Lewis Charlton Limited
5.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (16)
83 - Lewis Charlton Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Lewis Charlton Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is more efficient (£50.8k)
£137.3k - Lewis Charlton Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (16 days)
36 days - Lewis Charlton Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (24 days)
103 days - Lewis Charlton Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (6 days)
37 days - Lewis Charlton Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (108 weeks)
38 weeks - Lewis Charlton Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (23%)
56.4% - Lewis Charlton Limited
23% - Industry AVG
LEWIS CHARLTON LIMITED financials
EXPORT
Lewis Charlton Limited's latest turnover from August 2023 is estimated at £11.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Lewis Charlton Limited has 83 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
11,392,203
12,426,886
10,509,296
13,567,894
7,411,596
7,030,285
8,431,181
4,834,555
22,157,397
21,164,393
22,806,829
1,716,318
991,816
2,127,822
Other Income Or Grants
Cost Of Sales
4,910,314
5,498,958
4,912,731
6,383,170
3,547,647
3,589,166
4,305,484
2,358,673
10,886,813
11,060,959
11,710,209
841,825
497,106
1,060,435
Gross Profit
6,481,889
6,927,928
5,596,565
7,184,724
3,863,949
3,441,118
4,125,697
2,475,882
11,270,583
10,103,434
11,096,621
874,494
494,710
1,067,387
Admin Expenses
6,067,797
5,637,268
5,013,989
7,058,094
3,766,369
3,758,856
4,181,122
2,466,687
11,322,319
10,110,115
11,548,612
565,465
162,489
692,554
-732,378
Operating Profit
414,092
1,290,660
582,576
126,630
97,580
-317,738
-55,425
9,195
-51,736
-6,681
-451,991
309,029
332,221
374,833
732,378
Interest Payable
77,831
76,138
55,210
35,336
39,407
42,598
39,662
34,387
36,887
20,359
Interest Receivable
89,987
31,729
1,003
186
3,622
6,439
1,991
1,721
2,206
1,104
1,844
2,580
3,169
2,894
1,208
Pre-Tax Profit
426,248
1,246,252
528,368
91,480
61,795
-353,898
-93,096
-23,470
-86,416
-25,936
-450,147
311,609
335,389
377,726
733,586
Tax
-106,562
-236,788
-100,390
-17,381
-11,741
-74,786
-87,201
-105,763
-205,404
Profit After Tax
319,686
1,009,464
427,978
74,099
50,054
-353,898
-93,096
-23,470
-86,416
-25,936
-450,147
236,823
248,188
271,963
528,182
Dividends Paid
Retained Profit
319,686
1,009,464
427,978
74,099
50,054
-353,898
-93,096
-23,470
-86,416
-25,936
-450,147
236,823
248,188
271,963
528,182
Employee Costs
2,452,899
2,643,676
2,601,168
2,640,767
2,576,330
2,487,432
2,462,549
2,198,502
11,227,752
10,258,389
11,152,598
858,586
519,710
1,060,644
Number Of Employees
83
94
94
99
99
98
101
90
455
416
460
36
22
46
EBITDA*
516,576
1,382,595
649,760
194,072
170,418
-262,723
-17,601
44,442
-37,495
8,028
-438,163
380,971
400,850
440,487
785,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
736,189
612,637
548,414
404,211
432,338
328,273
245,318
220,902
114,611
105,856
70,399
2,647,821
2,692,591
2,761,220
2,167,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
736,189
612,637
548,414
404,211
432,338
328,273
245,318
220,902
114,611
105,856
70,399
2,647,821
2,692,591
2,761,220
2,167,192
Stock & work in progress
498,067
300,501
348,981
225,925
192,375
171,554
101,620
38,915
22,155
2,215
2,150
2,500
1,200
2,000
1,700
Trade Debtors
1,136,850
1,316,921
840,756
1,234,960
518,202
448,180
703,396
253,145
1,659,191
1,729,153
1,887,563
3,836
Group Debtors
4,074
123,714
320,366
516,666
706,071
1,287,050
Misc Debtors
882,532
539,749
493,004
505,652
507,088
39,000
104,000
15,000
Cash
1,638,827
1,789,238
1,836,988
168,009
204,318
761,490
955,464
637,321
739,739
142,747
298,917
438,527
593,391
674,067
483,335
misc current assets
total current assets
4,156,276
3,946,409
3,523,803
2,258,260
1,742,349
1,936,890
2,570,551
2,231,431
2,421,085
1,874,115
2,188,630
441,027
594,591
676,067
488,871
total assets
4,892,465
4,559,046
4,072,217
2,662,471
2,174,687
2,265,163
2,815,869
2,452,333
2,535,696
1,979,971
2,259,029
3,088,848
3,287,182
3,437,287
2,656,063
Bank overdraft
150,000
150,000
87,273
52,717
Bank loan
Trade Creditors
1,387,015
1,381,444
1,430,808
1,221,292
1,136,264
1,321,184
1,395,530
920,141
1,164,785
356,647
402,111
337,073
223,943
395,387
502,212
Group/Directors Accounts
408,109
418,359
other short term finances
hp & lease commitments
12,500
12,500
12,500
other current liabilities
686,467
588,575
545,391
489,063
153,378
106,968
96,157
114,002
total current liabilities
2,235,982
2,132,519
1,988,699
1,710,355
1,289,642
1,428,152
1,578,960
1,086,860
1,164,785
356,647
402,111
337,073
632,052
813,746
502,212
loans
503,216
580,446
1,234,401
575,769
582,797
584,817
590,081
539,116
508,540
626,432
hp & lease commitments
19,792
32,292
44,792
Accruals and Deferred Income
other liabilities
40,736
127,169
139,713
187,818
1,021,908
1,466,618
1,606,796
1,823,395
1,625,668
provisions
total long term liabilities
523,008
612,738
1,279,193
575,769
582,797
584,817
630,817
666,285
648,253
814,250
1,021,908
1,466,618
1,606,796
1,823,395
1,625,668
total liabilities
2,758,990
2,745,257
3,267,892
2,286,124
1,872,439
2,012,969
2,209,777
1,753,145
1,813,038
1,170,897
1,424,019
1,803,691
2,238,848
2,637,141
2,127,880
net assets
2,133,475
1,813,789
804,325
376,347
302,248
252,194
606,092
699,188
722,658
809,074
835,010
1,285,157
1,048,334
800,146
528,183
total shareholders funds
2,133,475
1,813,789
804,325
376,347
302,248
252,194
606,092
699,188
722,658
809,074
835,010
1,285,157
1,048,334
800,146
528,183
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
414,092
1,290,660
582,576
126,630
97,580
-317,738
-55,425
9,195
-51,736
-6,681
-451,991
309,029
332,221
374,833
732,378
Depreciation
102,484
91,935
67,184
67,442
72,838
55,015
37,824
35,247
14,241
14,709
13,828
71,942
68,629
65,654
53,302
Amortisation
Tax
-106,562
-236,788
-100,390
-17,381
-11,741
-74,786
-87,201
-105,763
-205,404
Stock
197,566
-48,480
123,056
33,550
20,821
69,934
62,705
16,760
19,940
65
-350
1,300
-800
300
1,700
Debtors
162,712
518,836
-526,492
518,670
341,810
-509,621
-41,728
-103,996
-69,962
-158,410
1,887,563
-3,836
3,836
Creditors
5,571
-49,364
209,516
85,028
-184,920
-74,346
475,389
-244,644
808,138
-45,464
65,038
113,130
-171,444
-106,825
502,212
Accruals and Deferred Income
97,892
43,184
56,328
335,685
46,410
10,811
-17,845
114,002
Deferred Taxes & Provisions
Cash flow from operations
153,199
669,271
1,218,650
45,184
-342,464
113,429
418,966
1,036
820,665
120,909
-2,260,338
418,015
143,005
231,435
1,076,952
Investing Activities
capital expenditure
-226,036
-156,158
-211,387
-39,315
-176,903
-137,970
-62,240
-141,538
-22,996
-50,166
2,563,594
-27,172
-659,682
-2,220,494
Change in Investments
cash flow from investments
-226,036
-156,158
-211,387
-39,315
-176,903
-137,970
-62,240
-141,538
-22,996
-50,166
2,563,594
-27,172
-659,682
-2,220,494
Financing Activities
Bank loans
Group/Directors Accounts
-408,109
-10,250
418,359
Other Short Term Loans
Long term loans
-77,230
-653,955
658,632
-7,028
-2,020
-5,264
50,965
30,576
-117,892
626,432
Hire Purchase and Lease Commitments
-12,500
-12,500
57,292
other long term liabilities
-40,736
-86,433
-12,544
-48,105
-834,090
-444,710
-140,178
-216,599
197,727
1,625,668
share issue
1
interest
12,156
-44,409
-54,207
-35,150
-35,785
-36,159
-37,671
-32,666
-34,681
-19,255
1,844
2,580
3,169
2,894
1,208
cash flow from financing
-77,574
-710,864
661,717
-42,178
-37,805
-82,159
-73,139
-14,634
-200,678
-226,913
-442,866
-545,707
-223,680
618,980
1,626,877
cash and cash equivalents
cash
-150,411
-47,750
1,668,979
-36,309
-557,172
-193,974
318,143
-102,418
596,992
-156,170
-139,610
-154,864
-80,676
190,732
483,335
overdraft
150,000
-87,273
34,556
52,717
change in cash
-150,411
-197,750
1,668,979
-36,309
-557,172
-106,701
283,587
-155,135
596,992
-156,170
-139,610
-154,864
-80,676
190,732
483,335
lewis charlton 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 lewis charlton limited. Get real-time insights into lewis charlton limited's credit score, group structure and payment trends.
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lewis charlton limited Ownership
LEWIS CHARLTON LIMITED group structure
Lewis Charlton Limited has no subsidiary companies.
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 8 charges/mortgages relating to lewis charlton limited. Currently there are 8 open charges and 0 have been satisfied in the past.
lewis charlton limited Capital Raised & Share Issues BETA
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lewis charlton limitedCompanies House Filings - See Documents
