charles williams lettings ltd

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charles williams lettings ltd Company Information

Share CHARLES WILLIAMS LETTINGS LTD

Company Number

06563052

Shareholders

sarah jane saunders

gareth peter williams

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

14 phoenix park, telford way, coalville, leicestershire, LE67 3HB

Website

-

charles williams lettings ltd Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of CHARLES WILLIAMS LETTINGS LTD at £73.7k based on a Turnover of £49.9k and 1.48x industry multiple (adjusted for size and gross margin).

charles williams lettings ltd Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of CHARLES WILLIAMS LETTINGS LTD at £31.4k based on an EBITDA of £6.7k and a 4.71x industry multiple (adjusted for size and gross margin).

charles williams lettings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLES WILLIAMS LETTINGS LTD at £0 based on Net Assets of £-7.4k and 2.02x industry multiple (adjusted for liquidity).

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Charles Williams Lettings Ltd Overview

Charles Williams Lettings Ltd is a live company located in coalville, LE67 3HB with a Companies House number of 06563052. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2008, it's largest shareholder is sarah jane saunders with a 50% stake. Charles Williams Lettings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.9k with low growth in recent years.

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Charles Williams Lettings Ltd Health Check

Pomanda's financial health check has awarded Charles Williams Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£516.3k)

£49.9k - Charles Williams Lettings Ltd

£516.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Charles Williams Lettings Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a higher cost of product (84.7%)

38.8% - Charles Williams Lettings Ltd

84.7% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (5.1%)

13.4% - Charles Williams Lettings Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Charles Williams Lettings Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Charles Williams Lettings Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.9k, this is less efficient (£81.5k)

£24.9k - Charles Williams Lettings Ltd

£81.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Charles Williams Lettings Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (38 days)

90 days - Charles Williams Lettings Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Williams Lettings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charles Williams Lettings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7542%, this is a higher level of debt than the average (54.1%)

7542% - Charles Williams Lettings Ltd

54.1% - Industry AVG

CHARLES WILLIAMS LETTINGS LTD financials

EXPORTms excel logo

Charles Williams Lettings Ltd's latest turnover from April 2024 is estimated at £49.9 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Charles Williams Lettings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover49,85554,01771,53848,358110,12175,5272,1901,588757537727723661630607
Other Income Or Grants
Cost Of Sales30,53631,73140,35329,54463,97744,9461,175706318224317362287294326
Gross Profit19,32022,28631,18518,81346,14430,5811,015882439313409361374336281
Admin Expenses12,653-12,88132,66622,39653,04740,7887,8195,8933,376-1,9344797521,8141,825606
Operating Profit6,66735,167-1,481-3,583-6,903-10,207-6,804-5,011-2,9372,247-70-391-1,440-1,489-325
Interest Payable
Interest Receivable511332111
Pre-Tax Profit6,66735,167-1,481-3,583-6,903-10,207-6,804-5,006-2,9262,250-67-389-1,439-1,488-324
Tax-1,667-8,792-450
Profit After Tax5,00026,375-1,481-3,583-6,903-10,207-6,804-5,006-2,9261,800-67-389-1,439-1,488-324
Dividends Paid
Retained Profit5,00026,375-1,481-3,583-6,903-10,207-6,804-5,006-2,9261,800-67-389-1,439-1,488-324
Employee Costs79,93379,94881,07777,90876,69079,05636,77036,67837,01138,91637,56833,93733,93736,51234,878
Number Of Employees222222111111111
EBITDA*6,66735,167-1,481-3,583-6,903-10,207-6,804-5,011-2,9372,247-70-391-1,440-1,489-325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors1001,48211,21996531,37618,003100100100100100100100
Group Debtors
Misc Debtors
Cash4,01353072859333295276
misc current assets
total current assets1001,48211,21996531,37618,0034,113630828693432195376
total assets1001,48211,21996531,37618,0031001004,113630828693432195376
Bank overdraft
Bank loan
Trade Creditors 7,54213,19849,31037,58164,40944,13316,0959,9398,8462,4374,4354,2333,5831,907600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,54213,19849,31037,58164,40944,13316,0959,9398,8462,4374,4354,2333,5831,907600
loans
hp & lease commitments
Accruals and Deferred Income726726720720720648
other liabilities
provisions
total long term liabilities726726720720720648
total liabilities7,54213,92450,03638,30165,12944,85316,7439,9398,8462,4374,4354,2333,5831,907600
net assets-7,442-12,442-38,817-37,336-33,753-26,850-16,643-9,839-4,733-1,807-3,607-3,540-3,151-1,712-224
total shareholders funds-7,442-12,442-38,817-37,336-33,753-26,850-16,643-9,839-4,733-1,807-3,607-3,540-3,151-1,712-224
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit6,66735,167-1,481-3,583-6,903-10,207-6,804-5,011-2,9372,247-70-391-1,440-1,489-325
Depreciation
Amortisation
Tax-1,667-8,792-450
Stock
Debtors-1,382-9,73710,254-30,41113,37318,003-100100
Creditors-5,656-36,11211,729-26,82820,27628,0386,1561,0936,409-1,9982026501,6761,307600
Accruals and Deferred Income-726672648
Deferred Taxes & Provisions
Cash flow from operations-100-3,8183,472-201132259236-182175
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
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-100100
interest511332111
cash flow from financing-951133211101
cash and cash equivalents
cash-4,0133,483-198135261237-181276
overdraft
change in cash-4,0133,483-198135261237-181276

charles williams lettings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charles Williams Lettings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for charles williams lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

charles williams lettings ltd Ownership

CHARLES WILLIAMS LETTINGS LTD group structure

Charles Williams Lettings Ltd has no subsidiary companies.

Ultimate parent company

CHARLES WILLIAMS LETTINGS LTD

06563052

CHARLES WILLIAMS LETTINGS LTD Shareholders

sarah jane saunders 50%
gareth peter williams 50%

charles williams lettings ltd directors

Charles Williams Lettings Ltd currently has 2 directors. The longest serving directors include Mr Gareth Williams (Apr 2008) and Miss Sarah Saunders (Jun 2008).

officercountryagestartendrole
Mr Gareth WilliamsEngland54 years Apr 2008- Director
Miss Sarah SaundersEngland45 years Jun 2008- Director

P&L

April 2024

turnover

49.9k

-8%

operating profit

6.7k

0%

gross margin

38.8%

-6.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-7.4k

-0.4%

total assets

100

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

charles williams lettings ltd company details

company number

06563052

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

MARLOW PROACTIVE

auditor

-

address

14 phoenix park, telford way, coalville, leicestershire, LE67 3HB

Bank

-

Legal Advisor

-

charles williams lettings 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 charles williams lettings ltd.

charles williams lettings 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.

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charles williams lettings ltd Companies House Filings - See Documents

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