charming real estate limited

Dissolved 

charming real estate limited Company Information

Share CHARMING REAL ESTATE LIMITED

Company Number

06890755

Directors

Richard Nava

Shareholders

giuseppe zanotti

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

northern & shell building, 8th f, lower thames street, london, EC3R 6AF

Website

-

charming real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARMING REAL ESTATE LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

charming real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARMING REAL ESTATE LIMITED at £0 based on an EBITDA of £-477.3k and a 4.24x industry multiple (adjusted for size and gross margin).

charming real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARMING REAL ESTATE LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).

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Charming Real Estate Limited Overview

Charming Real Estate Limited is a dissolved company that was located in london, EC3R 6AF with a Companies House number of 06890755. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder was giuseppe zanotti with a 100% stake. The last turnover for Charming Real Estate Limited was estimated at £0.

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Charming Real Estate Limited Health Check

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Health Rating0out of 5
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0 Regular

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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CHARMING REAL ESTATE LIMITED financials

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Charming Real Estate Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Charming Real Estate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover041518,61318,69437,14653,0590118,081126,511114,57568,05275,16387,467354,427
Other Income Or Grants00000000000000
Cost Of Sales024811,26811,26922,50331,879068,80674,82368,15138,70543,93049,318199,174
Gross Profit01677,3457,42514,64321,180049,27451,68846,42429,34731,23338,149155,252
Admin Expenses477,326-868,70433,31245,03234,84277,46928,49959,88265,68959,81341,79243,78252,199170,842
Operating Profit-477,326868,871-25,967-37,607-20,199-56,289-28,499-10,608-14,001-13,389-12,445-12,549-14,050-15,590
Interest Payable02655172860000000000
Interest Receivable4,2026715028315532130651537325313521219118
Pre-Tax Profit-473,124869,278-26,434-37,610-20,044-55,968-28,193-10,093-13,628-13,136-12,310-12,337-13,859-15,572
Tax0-165,163000000000000
Profit After Tax-473,124704,115-26,434-37,610-20,044-55,968-28,193-10,093-13,628-13,136-12,310-12,337-13,859-15,572
Dividends Paid00000000000000
Retained Profit-473,124704,115-26,434-37,610-20,044-55,968-28,193-10,093-13,628-13,136-12,310-12,337-13,859-15,572
Employee Costs031,23029,66729,59128,46127,208053,26852,89152,47826,10151,42950,771123,058
Number Of Employees01111102221225
EBITDA*-477,326868,87113,6672,02719,435-16,655-28,49929,02625,63326,24527,18927,08525,31424,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets001,506,0851,545,7191,585,3531,624,9871,664,6211,704,2551,743,8891,783,5231,823,1571,862,7911,902,4251,942,059
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets001,506,0851,545,7191,585,3531,624,9871,664,6211,704,2551,743,8891,783,5231,823,1571,862,7911,902,4251,942,059
Stock & work in progress00000000000000
Trade Debtors00004,2034,203011,83213,88411,8386,5666,5669,53544,598
Group Debtors00000000000000
Misc Debtors01,7510003,84412,9810000000
Cash0480,27456,68142,96432,5278,915124,875119,64386,53662,69938,37015,78068,9277,282
misc current assets00000000000000
total current assets0482,02556,68142,96436,73016,962137,856131,475100,42074,53744,93622,34678,46251,880
total assets0482,0251,562,7661,588,6831,622,0831,641,9491,802,4771,835,7301,844,3091,858,0601,868,0931,885,1371,980,8871,993,939
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0803,2893,2883,2883,207014,66513,15113,27410,17114,90513,31812,511
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities02,4304,9984,4828,7428,6459,6050000000
total current liabilities02,5108,2877,77012,03011,8529,60514,66513,15113,27410,17114,90513,31812,511
loans008,4708,4700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities01,3911,772,0001,772,0001,772,0001,772,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,992,0001,992,000
provisions00000000000000
total long term liabilities01,3911,780,4701,780,4701,772,0001,772,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,992,0001,992,000
total liabilities03,9011,788,7571,788,2401,784,0301,783,8521,916,6051,921,6651,920,1511,920,2741,917,1711,921,9052,005,3182,004,511
net assets0478,124-225,991-199,557-161,947-141,903-114,128-85,935-75,842-62,214-49,078-36,768-24,431-10,572
total shareholders funds0478,124-225,991-199,557-161,947-141,903-114,128-85,935-75,842-62,214-49,078-36,768-24,431-10,572
Aug 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-477,326868,871-25,967-37,607-20,199-56,289-28,499-10,608-14,001-13,389-12,445-12,549-14,050-15,590
Depreciation0039,63439,63439,63439,634039,63439,63439,63439,63439,63439,36439,634
Amortisation00000000000000
Tax0-165,163000000000000
Stock00000000000000
Debtors-1,7511,7510-4,203-3,844-3,7851,149-2,0522,0465,2720-2,969-35,06344,598
Creditors-80-3,2091081-11,458-14,6651,514-1233,103-4,7341,58780712,511
Accruals and Deferred Income-2,430-2,568516-4,260978,6459,6050000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-478,085696,18014,1841,97023,457-15,683-34,70832,59223,46424,07622,45531,64161,184-8,043
Investing Activities
capital expenditure01,506,08500039,63439,63400000270-1,981,693
Change in Investments00000000000000
cash flow from investments01,506,08500039,63439,63400000270-1,981,693
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-8,47008,4700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,391-1,770,609000-135,00000000-85,00001,992,000
share issue-5,0000000000000005,000
interest4,202406-467-315532130651537325313521219118
cash flow from financing-2,189-1,778,673-4678,467155-134,679306515373253135-84,7881911,997,018
cash and cash equivalents
cash-480,274423,59313,71710,43723,612-110,7285,23233,10723,83724,32922,590-53,14761,6457,282
overdraft00000000000000
change in cash-480,274423,59313,71710,43723,612-110,7285,23233,10723,83724,32922,590-53,14761,6457,282

charming real estate limited 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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Charming Real Estate Limited Competitor Analysis

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Perform a competitor analysis for charming real estate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.

charming real estate limited Ownership

CHARMING REAL ESTATE LIMITED group structure

Charming Real Estate Limited has no subsidiary companies.

Ultimate parent company

FIDOR SPA FIDUCIARIA OREFICI

#0109008

1 parent

CHARMING REAL ESTATE LIMITED

06890755

CHARMING REAL ESTATE LIMITED Shareholders

giuseppe zanotti 100%

charming real estate limited directors

Charming Real Estate Limited currently has 1 director, Mr Richard Nava serving since Apr 2018.

officercountryagestartendrole
Mr Richard Nava52 years Apr 2018- Director

P&L

August 2022

turnover

0

-100%

operating profit

-477.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2022

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

charming real estate limited company details

company number

06890755

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

FIDOR SPA FIDUCIARIA OREFICI

accounts

Total Exemption Full

last accounts submitted

August 2022

previous names

N/A

accountant

-

auditor

-

address

northern & shell building, 8th f, lower thames street, london, EC3R 6AF

Bank

-

Legal Advisor

-

charming real estate 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 charming real estate limited.

charming real estate limited Capital Raised & Share Issues BETA

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charming real estate limited Companies House Filings - See Documents

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