charlotte white ltd
charlotte white ltd Company Information
Company Number
06486035
Next Accounts
May 2025
Shareholders
yusuf ebrahim
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
20 seymour mews, london, W1H 6BQ
charlotte white ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE WHITE LTD at £646.8k based on a Turnover of £269.8k and 2.4x industry multiple (adjusted for size and gross margin).
charlotte white ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE WHITE LTD at £109.6k based on an EBITDA of £23.4k and a 4.69x industry multiple (adjusted for size and gross margin).
charlotte white ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE WHITE LTD at £0 based on Net Assets of £-24k and 1.75x industry multiple (adjusted for liquidity).
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Charlotte White Ltd Overview
Charlotte White Ltd is a live company located in london, W1H 6BQ with a Companies House number of 06486035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is yusuf ebrahim with a 100% stake. Charlotte White Ltd is a established, micro sized company, Pomanda has estimated its turnover at £269.8k with declining growth in recent years.
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Charlotte White Ltd Health Check
Pomanda's financial health check has awarded Charlotte White Ltd 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
1 Regular
7 Weak
Size
annual sales of £269.8k, make it smaller than the average company (£830.9k)
- Charlotte White Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)
- Charlotte White Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- Charlotte White Ltd
72.9% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (27.1%)
- Charlotte White Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Charlotte White Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Charlotte White Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £269.8k, this is more efficient (£178.1k)
- Charlotte White Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Charlotte White Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (35 days)
- Charlotte White Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlotte White Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlotte White Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (67.9%)
134.1% - Charlotte White Ltd
67.9% - Industry AVG
CHARLOTTE WHITE LTD financials
Charlotte White Ltd's latest turnover from August 2023 is estimated at £269.8 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Charlotte White Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 43,008 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,008 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,512 | 53,733 | 45,327 | 64,272 | 47,049 | 26,096 | 11,500 | 6,500 | 100 | 100 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,097 | 8,202 | 1 | 2 | 8 | 28 | 53 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,512 | 53,733 | 45,327 | 64,272 | 47,049 | 26,096 | 26,597 | 14,702 | 1 | 2 | 8 | 28 | 153 | 100 | |
| total assets | 70,512 | 53,733 | 45,327 | 64,272 | 47,049 | 43,008 | 26,096 | 26,597 | 14,702 | 1 | 2 | 8 | 28 | 153 | 100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,542 | 95,301 | 87,612 | 94,284 | 71,008 | 82,866 | 58,045 | 39,407 | 17,788 | 4,243 | 3,842 | 2,842 | 2,266 | 1,788 | 460 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 94,542 | 95,301 | 87,612 | 94,284 | 71,008 | 82,866 | 58,045 | 39,407 | 17,788 | 4,243 | 3,842 | 2,842 | 2,266 | 1,788 | 460 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 94,542 | 95,301 | 87,612 | 94,284 | 71,008 | 82,866 | 58,045 | 39,407 | 17,788 | 4,243 | 3,842 | 2,842 | 2,266 | 1,788 | 460 |
| net assets | -24,030 | -41,568 | -42,285 | -30,012 | -23,959 | -39,858 | -31,949 | -12,810 | -3,086 | -4,242 | -3,840 | -2,834 | -2,238 | -1,635 | -360 |
| total shareholders funds | -24,030 | -41,568 | -42,285 | -30,012 | -23,959 | -39,858 | -31,949 | -12,810 | -3,086 | -4,242 | -3,840 | -2,834 | -2,238 | -1,635 | -360 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,779 | 8,406 | -18,945 | 17,223 | 47,049 | -26,096 | 14,596 | 5,000 | 6,500 | -100 | 100 | ||||
| Creditors | -759 | 7,689 | -6,672 | 23,276 | -11,858 | 24,821 | 18,638 | 21,619 | 13,545 | 401 | 1,000 | 576 | 478 | 1,328 | 460 |
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,097 | 6,895 | 8,201 | -1 | -6 | -20 | -25 | 53 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,097 | 6,895 | 8,201 | -1 | -6 | -20 | -25 | 53 |
charlotte white ltd Credit Report and Business Information
Charlotte White Ltd Competitor Analysis
Perform a competitor analysis for charlotte white ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
charlotte white ltd Ownership
CHARLOTTE WHITE LTD group structure
Charlotte White Ltd has no subsidiary companies.
Ultimate parent company
CHARLOTTE WHITE LTD
06486035
charlotte white ltd directors
Charlotte White Ltd currently has 2 directors. The longest serving directors include Yusuf Ebrahim (Jan 2008) and Mr Yusuf Ebrahim (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yusuf Ebrahim | 57 years | Jan 2008 | - | Director | |
| Mr Yusuf Ebrahim | United Kingdom | 57 years | Jun 2022 | - | Director |
P&L
August 2023turnover
269.8k
+26%
operating profit
23.4k
0%
gross margin
30.2%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-24k
-0.42%
total assets
70.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
charlotte white ltd company details
company number
06486035
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
-
Legal Advisor
-
charlotte white 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 did not find charges/mortgages relating to charlotte white ltd.
charlotte white ltd 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 CHARLOTTE WHITE LTD. This can take several minutes, an email will notify you when this has completed.
charlotte white ltd Companies House Filings - See Documents
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