Pomanda estimates the enterprise value of ST CHARLES HOMES LTD at £1.3m based on a Turnover of £442.4k and 2.83x industry multiple (adjusted for size and gross margin).
st charles homes ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ST CHARLES HOMES LTD at £1.7m based on an EBITDA of £280.8k and a 6.09x industry multiple (adjusted for size and gross margin).
st charles homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CHARLES HOMES LTD at £0 based on Net Assets of £-951.5k and 1.51x industry multiple (adjusted for liquidity).
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St Charles Homes LtdOverview
St Charles Homes Ltd is a live company located in surrey, KT1 2TU with a Companies House number of 07010949. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is
alexander brotherton
with a 100% stake. St Charles Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£442.4k with
high
growth in recent years.
Pomanda's financial health check has awarded St Charles Homes 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £442.4k, make it smaller than the average company (£850k)
£442.4k - St Charles Homes Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.6%)
20% - St Charles Homes Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - St Charles Homes Ltd
69.6% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (26%)
63.2% - St Charles Homes Ltd
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - St Charles Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - St Charles Homes Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£193.8k)
£147.5k - St Charles Homes Ltd
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Charles Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - St Charles Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10903 days, this is more than average (422 days)
10903 days - St Charles Homes Ltd
422 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - St Charles Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (65.1%)
122.4% - St Charles Homes Ltd
65.1% - Industry AVG
ST CHARLES HOMES LTD financials
EXPORT
St Charles Homes Ltd's latest turnover from September 2023 is estimated at £442.4 thousand and the company has net assets of -£951.5 thousand. According to their latest financial statements, we estimate that St Charles Homes Ltd has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
442,374
935,473
335,813
258,129
219,124
213,234
242,332
1,108,549
710,947
499,294
226,609
Other Income Or Grants
Cost Of Sales
134,407
307,364
105,173
82,916
68,585
68,305
77,114
358,419
236,996
203,327
88,054
Gross Profit
307,967
628,109
230,641
175,213
150,540
144,929
165,217
750,130
473,952
295,967
138,555
Admin Expenses
28,453
591,164
250,085
22,270
-3,891
103,212
153,243
773,301
486,606
299,905
146,410
Operating Profit
279,514
36,945
-19,444
152,943
154,431
41,717
11,974
-23,171
-12,654
-3,938
-7,855
Interest Payable
387,805
288,584
208,411
214,640
245,704
173,639
50,000
Interest Receivable
2,169
1,324
35
61
653
1,378
436
142
356
203
23
Pre-Tax Profit
-106,122
-250,315
-227,820
-61,636
-90,620
-130,545
-37,590
-23,029
-12,298
-3,735
-7,832
Tax
Profit After Tax
-106,122
-250,315
-227,820
-61,636
-90,620
-130,545
-37,590
-23,029
-12,298
-3,735
-7,832
Dividends Paid
Retained Profit
-106,122
-250,315
-227,820
-61,636
-90,620
-130,545
-37,590
-23,029
-12,298
-3,735
-7,832
Employee Costs
111,719
190,967
72,333
75,896
40,614
78,641
71,357
226,105
107,919
73,108
71,625
Number Of Employees
3
5
2
2
1
2
2
6
3
2
2
EBITDA*
280,767
38,198
-15,944
156,443
160,131
47,417
11,974
-23,171
-12,654
-3,938
-7,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
314
1,567
2,820
3,500
11,398
17,098
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
314
1,567
2,820
3,500
11,398
17,098
Stock & work in progress
4,015,144
4,015,144
4,015,144
3,647,411
3,502,726
2,350,548
2,222,016
2,050,807
1,758,516
1,640,540
1,637,540
Trade Debtors
17,938
121,717
55,269
39,547
Group Debtors
151,910
147,194
Misc Debtors
61,452
52,100
621,168
595,700
494,701
1,468,050
132,301
13,031
Cash
24,642
57,995
59,691
9,653
112,233
61,870
305,468
42,986
70,367
71,850
9,250
misc current assets
total current assets
4,253,148
4,272,433
4,696,003
4,252,764
4,109,660
3,880,468
2,677,723
2,215,510
1,884,152
1,751,937
1,659,821
total assets
4,253,462
4,274,000
4,698,823
4,256,264
4,121,058
3,897,566
2,677,723
2,215,510
1,884,152
1,751,937
1,659,821
Bank overdraft
Bank loan
Trade Creditors
3,479
28,744
4,353
1,060
22,822
20,944
3,054
308,016
163,503
67,652
Group/Directors Accounts
1,703,250
1,585,488
1,245,917
1,042,982
477,520
474,572
1,067,937
402,484
other short term finances
hp & lease commitments
other current liabilities
68,944
68,944
488,271
274,066
212,885
70,329
73,325
256,865
total current liabilities
1,775,673
1,654,432
1,762,932
1,321,401
691,465
567,723
1,162,206
662,403
308,016
163,503
67,652
loans
3,429,330
3,464,987
3,530,995
3,302,147
3,735,241
3,544,871
1,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,600,000
1,600,000
1,600,000
1,600,000
provisions
total long term liabilities
3,429,330
3,464,987
3,530,995
3,302,147
3,735,241
3,544,871
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
total liabilities
5,205,003
5,119,419
5,293,927
4,623,548
4,426,706
4,112,594
2,762,206
2,262,403
1,908,016
1,763,503
1,667,652
net assets
-951,541
-845,419
-595,104
-367,284
-305,648
-215,028
-84,483
-46,893
-23,864
-11,566
-7,831
total shareholders funds
-951,541
-845,419
-595,104
-367,284
-305,648
-215,028
-84,483
-46,893
-23,864
-11,566
-7,831
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
279,514
36,945
-19,444
152,943
154,431
41,717
11,974
-23,171
-12,654
-3,938
-7,855
Depreciation
1,253
1,253
3,500
3,500
5,700
5,700
Amortisation
Tax
Stock
367,733
144,685
1,152,178
128,532
171,209
292,291
117,976
3,000
1,637,540
Debtors
14,068
-421,874
25,468
100,999
-973,349
1,317,811
28,522
66,448
15,722
26,516
13,031
Creditors
3,479
-28,744
24,391
3,293
-21,762
1,878
17,890
-304,962
144,513
95,851
67,652
Accruals and Deferred Income
-419,327
214,205
61,181
142,556
-2,996
-183,540
256,865
Deferred Taxes & Provisions
Cash flow from operations
270,178
12,001
-170,549
-24,767
102,096
-1,400,044
-353,407
-430,007
-1,839
62,397
-1,590,774
Investing Activities
capital expenditure
-2,820
4,398
-22,798
Change in Investments
cash flow from investments
-2,820
4,398
-22,798
Financing Activities
Bank loans
Group/Directors Accounts
117,762
339,571
202,935
565,462
2,948
-593,365
665,453
402,484
Other Short Term Loans
Long term loans
-35,657
-66,008
228,848
-433,094
190,370
1,944,871
1,600,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,600,000
1,600,000
share issue
1
interest
-385,636
-287,260
-208,376
-214,579
-245,051
-172,261
-49,564
142
356
203
23
cash flow from financing
-303,531
-13,697
223,407
-82,211
-51,733
1,179,245
615,889
402,626
356
203
1,600,024
cash and cash equivalents
cash
-33,353
-1,696
50,038
-102,580
50,363
-243,598
262,482
-27,381
-1,483
62,600
9,250
overdraft
change in cash
-33,353
-1,696
50,038
-102,580
50,363
-243,598
262,482
-27,381
-1,483
62,600
9,250
st charles homes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st charles homes ltd. Get real-time insights into st charles homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st charles homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
1 wheatfield way, kingston upon thames, surrey, KT1 2TU
Bank
-
Legal Advisor
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st charles homes 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 found 5 charges/mortgages relating to st charles homes ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
st charles homes 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 ST CHARLES HOMES LTD. This can take several minutes, an email will notify you when this has completed.
st charles homes ltdCompanies House Filings - See Documents
