charles young limited
charles young limited Company Information
Company Number
06727571
Website
-Registered Address
suite 38d the enterprise centre, cranborne road, potters bar, EN6 3DQ
Industry
Other business support service activities n.e.c.
Telephone
01855811580
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
charles young group limited 100%
charles young limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG LIMITED at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
charles young limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG LIMITED at £49.5k based on an EBITDA of £15.1k and a 3.27x industry multiple (adjusted for size and gross margin).
charles young limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG LIMITED at £4.1m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).
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Charles Young Limited Overview
Charles Young Limited is a live company located in potters bar, EN6 3DQ with a Companies House number of 06727571. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is charles young group limited with a 100% stake. Charles Young Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Charles Young Limited Health Check
Pomanda's financial health check has awarded Charles Young Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.9m)
- Charles Young Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Charles Young Limited
2.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Charles Young Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.6%)
- Charles Young Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
- Charles Young Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Charles Young Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £309.5k, this is more efficient (£135.7k)
- Charles Young Limited
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (43 days)
- Charles Young Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Charles Young Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Young Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 972 weeks, this is more cash available to meet short term requirements (27 weeks)
972 weeks - Charles Young Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.9%)
0.6% - Charles Young Limited
62.9% - Industry AVG
charles young limited Credit Report and Business Information
Charles Young Limited Competitor Analysis
Perform a competitor analysis for charles young limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles young limited Ownership
CHARLES YOUNG LIMITED group structure
Charles Young Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CHARLES YOUNG LIMITED
06727571
1 subsidiary
charles young limited directors
Charles Young Limited currently has 2 directors. The longest serving directors include Mrs Rachel Mitchell (Oct 2008) and Mr Julian Mitchell (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Mitchell | United Kingdom | 52 years | Oct 2008 | - | Director |
| Mr Julian Mitchell | England | 52 years | Oct 2008 | - | Director |
CHARLES YOUNG LIMITED financials
Charles Young Limited's latest turnover from October 2022 is estimated at £2.8 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Charles Young Limited has 9 employees and maintains cash reserves of £206 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 376,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 509,423 | 509,423 | 0 | 376,330 | 376,330 | 376,330 | 376,330 | 376,330 | 376,330 | 376,430 | 376,430 | 376,330 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 509,423 | 509,423 | 376,230 | 376,330 | 376,330 | 376,330 | 376,330 | 376,330 | 376,330 | 376,430 | 376,430 | 376,330 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,092,505 | 1,081,005 | 1,106,093 | 966,004 | 921,005 | 1,049,845 | 1,049,092 | 1,222,736 | 1,481,955 | 1,424,122 | 1,301,771 | 571,109 | 531,055 | 236,138 |
| 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 | 205,975 | 197,702 | 285,548 | 412,250 | 451,609 | 313,191 | 322,758 | 160,426 | 155,775 | 212,287 | 313,573 | 172,713 | 200,651 | 384,436 |
| misc current assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,298,580 | 1,278,807 | 1,391,741 | 1,378,254 | 1,372,614 | 1,363,036 | 1,371,850 | 1,383,162 | 1,637,730 | 1,636,409 | 1,615,344 | 743,822 | 731,706 | 620,574 |
| total assets | 1,808,003 | 1,788,230 | 1,767,971 | 1,754,584 | 1,748,944 | 1,739,366 | 1,748,180 | 1,759,492 | 2,014,060 | 2,012,839 | 1,991,774 | 1,120,152 | 731,806 | 620,674 |
| 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 | 11,013 | 7,184 | 5,352 | 5,605 | 5,112 | 2,490 | 4,595 | 1,764 | 4,093 | 3,753 | 2,750 | 1,635 | 3,297 | 55,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,013 | 7,184 | 5,352 | 5,605 | 5,112 | 2,490 | 4,595 | 1,764 | 4,093 | 3,753 | 2,750 | 1,635 | 3,297 | 55,746 |
| 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 | 11,013 | 7,184 | 5,352 | 5,605 | 5,112 | 2,490 | 4,595 | 1,764 | 4,093 | 3,753 | 2,750 | 1,635 | 3,297 | 55,746 |
| net assets | 1,796,990 | 1,781,046 | 1,762,619 | 1,748,979 | 1,743,832 | 1,736,876 | 1,743,585 | 1,757,728 | 2,009,967 | 2,009,086 | 1,989,024 | 1,118,517 | 728,509 | 564,928 |
| total shareholders funds | 1,796,990 | 1,781,046 | 1,762,619 | 1,748,979 | 1,743,832 | 1,736,876 | 1,743,585 | 1,757,728 | 2,009,967 | 2,009,086 | 1,989,024 | 1,118,517 | 728,509 | 564,928 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,500 | -25,088 | 140,089 | 44,999 | -128,840 | 753 | -173,644 | -259,219 | 57,833 | 122,351 | 730,662 | 40,054 | 294,917 | 236,138 |
| Creditors | 3,829 | 1,832 | -253 | 493 | 2,622 | -2,105 | 2,831 | -2,329 | 340 | 1,003 | 1,115 | -1,662 | -52,449 | 55,746 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 509,423 | -376,330 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 376,330 | -100 | 100 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 8,273 | -87,846 | -126,702 | -39,359 | 138,418 | -9,567 | 162,332 | 4,651 | -56,512 | -101,286 | 140,860 | -27,938 | -183,785 | 384,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,273 | -87,846 | -126,702 | -39,359 | 138,418 | -9,567 | 162,332 | 4,651 | -56,512 | -101,286 | 140,860 | -27,938 | -183,785 | 384,436 |
P&L
October 2022turnover
2.8m
0%
operating profit
15.1k
0%
gross margin
17.5%
+13.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.8m
+0.01%
total assets
1.8m
+0.01%
cash
206k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
charles young limited company details
company number
06727571
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 38d the enterprise centre, cranborne road, potters bar, EN6 3DQ
last accounts submitted
October 2022
charles young 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 did not find charges/mortgages relating to charles young limited.
charles young limited Companies House Filings - See Documents
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