branded stocks charter worldwide limited
branded stocks charter worldwide limited Company Information
Company Number
05842297
Website
www.brandedstocks.comRegistered Address
unit 9 hemmells, laindon, basildon, essex, SS15 6GF
Industry
Renting and leasing of passenger water transport equipment
Telephone
01268418563
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Sharp18 Years
Shareholders
john henry sharp 100%
branded stocks charter worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDED STOCKS CHARTER WORLDWIDE LIMITED at £48.2k based on a Turnover of £120.7k and 0.4x industry multiple (adjusted for size and gross margin).
branded stocks charter worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDED STOCKS CHARTER WORLDWIDE LIMITED at £0 based on an EBITDA of £0 and a 1.28x industry multiple (adjusted for size and gross margin).
branded stocks charter worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDED STOCKS CHARTER WORLDWIDE LIMITED at £0 based on Net Assets of £-8.6k and 0.58x industry multiple (adjusted for liquidity).
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Branded Stocks Charter Worldwide Limited Overview
Branded Stocks Charter Worldwide Limited is a live company located in basildon, SS15 6GF with a Companies House number of 05842297. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2006, it's largest shareholder is john henry sharp with a 100% stake. Branded Stocks Charter Worldwide Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.7k with high growth in recent years.
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Branded Stocks Charter Worldwide Limited Health Check
Pomanda's financial health check has awarded Branded Stocks Charter Worldwide Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£20.1m)
- Branded Stocks Charter Worldwide Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (0.3%)
- Branded Stocks Charter Worldwide Limited
0.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Branded Stocks Charter Worldwide Limited
- - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-13.1%)
- Branded Stocks Charter Worldwide Limited
-13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Branded Stocks Charter Worldwide Limited
2 - Industry AVG
Pay Structure
on an average salary of £109.4k, the company has an equivalent pay structure (£109.4k)
- Branded Stocks Charter Worldwide Limited
£109.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is equally as efficient (£120.7k)
- Branded Stocks Charter Worldwide Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Branded Stocks Charter Worldwide Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Branded Stocks Charter Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Branded Stocks Charter Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Branded Stocks Charter Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2828.6%, this is a higher level of debt than the average (12.1%)
2828.6% - Branded Stocks Charter Worldwide Limited
12.1% - Industry AVG
BRANDED STOCKS CHARTER WORLDWIDE LIMITED financials
Branded Stocks Charter Worldwide Limited's latest turnover from March 2023 is estimated at £120.7 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Branded Stocks Charter Worldwide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 315 | 315 | 315 | 315 | 315 | 315 | 0 | 186,085 | 186,085 | 186,085 | 186,085 | 186,085 | 186,085 | 186,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 4,649 | 4,740 | 4,806 | 4,866 | 0 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 190,734 | 190,825 | 190,891 | 190,951 | 186,085 | 186,086 | 186,085 |
| total assets | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 190,734 | 190,825 | 190,891 | 190,951 | 186,085 | 186,086 | 186,085 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 0 | 194,995 | 194,995 | 194,995 | 194,995 | 187,971 | 0 | 13 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 186,264 | 186,249 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 194,995 | 194,995 | 194,995 | 194,995 | 188,159 | 186,264 | 186,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 194,995 | 194,995 | 194,995 | 194,995 | 188,159 | 186,264 | 186,262 |
| net assets | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -4,261 | -4,170 | -4,104 | -4,044 | -2,074 | -178 | -177 |
| total shareholders funds | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -8,595 | -4,261 | -4,170 | -4,104 | -4,044 | -2,074 | -178 | -177 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 315 | -186,085 | 0 | 0 | 0 | 0 | 0 | 0 | 186,085 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 8,910 | -194,995 | 0 | 0 | 0 | 7,024 | 187,971 | -13 | 13 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,910 | 8,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188 | -186,076 | 15 | 186,249 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -315 | -4,334 | -91 | -66 | -60 | 4,866 | -1 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -315 | -4,334 | -91 | -66 | -60 | 4,866 | -1 | 1 | 0 |
branded stocks charter worldwide limited Credit Report and Business Information
Branded Stocks Charter Worldwide Limited Competitor Analysis
Perform a competitor analysis for branded stocks charter worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS15 area or any other competitors across 12 key performance metrics.
branded stocks charter worldwide limited Ownership
BRANDED STOCKS CHARTER WORLDWIDE LIMITED group structure
Branded Stocks Charter Worldwide Limited has no subsidiary companies.
Ultimate parent company
BRANDED STOCKS CHARTER WORLDWIDE LIMITED
05842297
branded stocks charter worldwide limited directors
Branded Stocks Charter Worldwide Limited currently has 1 director, Mr John Sharp serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sharp | England | 69 years | Jun 2006 | - | Director |
P&L
March 2023turnover
120.7k
+133%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.6k
0%
total assets
315
0%
cash
0
0%
net assets
Total assets minus all liabilities
branded stocks charter worldwide limited company details
company number
05842297
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
June 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 9 hemmells, laindon, basildon, essex, SS15 6GF
accountant
-
auditor
-
branded stocks charter worldwide 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 1 charges/mortgages relating to branded stocks charter worldwide limited. Currently there are 1 open charges and 0 have been satisfied in the past.
branded stocks charter worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
