charlestown harbour limited
charlestown harbour limited Company Information
Company Number
05755836
Next Accounts
Jun 2025
Shareholders
korado ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
kernow house gas hill, newham, truro, TR1 2XP
Website
http://youngs.co.ukcharlestown harbour limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN HARBOUR LIMITED at £194.9k based on a Turnover of £321.4k and 0.61x industry multiple (adjusted for size and gross margin).
charlestown harbour limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN HARBOUR LIMITED at £0 based on an EBITDA of £-194.9k and a 3.06x industry multiple (adjusted for size and gross margin).
charlestown harbour limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN HARBOUR LIMITED at £0 based on Net Assets of £-585.8k and 1.84x industry multiple (adjusted for liquidity).
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Charlestown Harbour Limited Overview
Charlestown Harbour Limited is a live company located in truro, TR1 2XP with a Companies House number of 05755836. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2006, it's largest shareholder is korado ltd with a 100% stake. Charlestown Harbour Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.4k with declining growth in recent years.
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Charlestown Harbour Limited Health Check
Pomanda's financial health check has awarded Charlestown Harbour Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £321.4k, make it in line with the average company (£371.1k)
- Charlestown Harbour Limited
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)
- Charlestown Harbour Limited
7.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (62.4%)
- Charlestown Harbour Limited
62.4% - Industry AVG
Profitability
an operating margin of -67.9% make it less profitable than the average company (9.2%)
- Charlestown Harbour Limited
9.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Charlestown Harbour Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Charlestown Harbour Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£56.1k)
- Charlestown Harbour Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (11 days)
- Charlestown Harbour Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 786 days, this is slower than average (41 days)
- Charlestown Harbour Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (19 days)
- Charlestown Harbour Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (83 weeks)
2 weeks - Charlestown Harbour Limited
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (34%)
136.5% - Charlestown Harbour Limited
34% - Industry AVG
CHARLESTOWN HARBOUR LIMITED financials
Charlestown Harbour Limited's latest turnover from September 2023 is estimated at £321.4 thousand and the company has net assets of -£585.8 thousand. According to their latest financial statements, Charlestown Harbour Limited has 12 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 12 | 9 | 9 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,560,565 | 1,578,614 | 1,662,144 | 1,649,768 | 1,643,299 | |||||||||
| Intangible Assets | 1,500 | 3,307 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,562,065 | 1,581,921 | 1,662,144 | 1,649,768 | 1,643,299 | |||||||||
| Stock & work in progress | 3,432 | 6,432 | ||||||||||||
| Trade Debtors | 19,304 | 172,193 | 586,296 | 216,178 | 15,762 | 1 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 18,619 | 200,040 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 41,355 | 378,665 | 586,296 | 216,178 | 15,762 | 1 | ||||||||
| total assets | 1,603,420 | 1,960,586 | 2,248,440 | 1,865,946 | 1,659,061 | 1 | ||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 448,028 | 464,328 | 270,988 | 67,939 | 35,764 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 448,028 | 464,328 | 270,988 | 67,939 | 35,764 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,741,171 | 1,869,403 | 2,370,423 | 2,027,102 | 1,688,592 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,741,171 | 1,869,403 | 2,370,423 | 2,027,102 | 1,688,592 | |||||||||
| total liabilities | 2,189,199 | 2,333,731 | 2,641,411 | 2,095,041 | 1,724,356 | |||||||||
| net assets | -585,779 | -373,145 | -392,971 | -229,095 | -65,295 | 1 | ||||||||
| total shareholders funds | -585,779 | -373,145 | -392,971 | -229,095 | -65,295 | 1 |
| Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,694 | 92,119 | ||||||||||||
| Amortisation | 1,807 | 3,399 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -3,000 | 6,432 | ||||||||||||
| Debtors | -152,889 | -414,103 | 370,118 | 200,416 | 15,761 | 1 | ||||||||
| Creditors | -16,300 | 193,340 | 203,049 | 32,175 | 35,764 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -128,232 | -501,020 | 343,321 | 338,510 | 1,688,592 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -181,421 | 200,040 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -181,421 | 200,040 |
charlestown harbour limited Credit Report and Business Information
Charlestown Harbour Limited Competitor Analysis
Perform a competitor analysis for charlestown harbour limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
charlestown harbour limited Ownership
CHARLESTOWN HARBOUR LIMITED group structure
Charlestown Harbour Limited has no subsidiary companies.
Ultimate parent company
LONGLAC HOLDINGS LTD
#0054970
2 parents
CHARLESTOWN HARBOUR LIMITED
05755836
charlestown harbour limited directors
Charlestown Harbour Limited currently has 2 directors. The longest serving directors include Mr Rolf Munding (Feb 2014) and Mr Dashiel Munding (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rolf Munding | 72 years | Feb 2014 | - | Director | |
| Mr Dashiel Munding | England | 44 years | Nov 2024 | - | Director |
P&L
September 2023turnover
321.4k
-58%
operating profit
-218.4k
0%
gross margin
35.4%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-585.8k
+0.57%
total assets
1.6m
-0.18%
cash
18.6k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
charlestown harbour limited company details
company number
05755836
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
luxe restaurants limited (November 2018)
accountant
PEMBROKE BRIGGS CHARTERED ACCOUNTANTS
auditor
-
address
kernow house gas hill, newham, truro, TR1 2XP
Bank
-
Legal Advisor
-
charlestown harbour 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 found 2 charges/mortgages relating to charlestown harbour limited. Currently there are 2 open charges and 0 have been satisfied in the past.
charlestown harbour 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 CHARLESTOWN HARBOUR LIMITED. This can take several minutes, an email will notify you when this has completed.
charlestown harbour limited Companies House Filings - See Documents
| date | description | view/download |
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