charon international trading limited
charon international trading limited Company Information
Company Number
07287664
Website
-Registered Address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
james simpson 76.9%
mark livingstone 7.7%
View Allcharon international trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHARON INTERNATIONAL TRADING LIMITED at £1.5m based on a Turnover of £4.5m and 0.33x industry multiple (adjusted for size and gross margin).
charon international trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHARON INTERNATIONAL TRADING LIMITED at £2.8m based on an EBITDA of £802k and a 3.45x industry multiple (adjusted for size and gross margin).
charon international trading limited Estimated Valuation
Pomanda estimates the enterprise value of CHARON INTERNATIONAL TRADING LIMITED at £4.8m based on Net Assets of £2.4m and 2.01x industry multiple (adjusted for liquidity).
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Charon International Trading Limited Overview
Charon International Trading Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07287664. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2010, it's largest shareholder was james simpson with a 76.9% stake. The last turnover for Charon International Trading Limited was estimated at £4.5m.
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Charon International Trading Limited Health Check
Pomanda's financial health check has awarded Charon International Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£477.4k)
- Charon International Trading Limited
£477.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
- Charon International Trading Limited
6.3% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Charon International Trading Limited
35.5% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (7%)
- Charon International Trading Limited
7% - Industry AVG
Employees
with 36 employees, this is above the industry average (22)
36 - Charon International Trading Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Charon International Trading Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£231.3k)
- Charon International Trading Limited
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (34 days)
- Charon International Trading Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
- Charon International Trading Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 265 days, this is more than average (61 days)
- Charon International Trading Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Charon International Trading Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (71.1%)
29.8% - Charon International Trading Limited
71.1% - Industry AVG
CHARON INTERNATIONAL TRADING LIMITED financials
Charon International Trading Limited's latest turnover from June 2016 is estimated at £4.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Charon International Trading Limited has 36 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| 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 | 36 | 41 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,375 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 626 | 626 | 626 | 626 | 626 | 625 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626 | 22,001 | 626 | 626 | 626 | 625 |
| Stock & work in progress | 2,114,162 | 2,198,850 | 889,675 | 1,101,925 | 853,107 | 580,924 |
| Trade Debtors | 151,704 | 216,598 | 1,601,575 | 979,456 | 497,751 | 128,008 |
| Group Debtors | 659,586 | 859,675 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,389 | 36,733 | 0 | 0 | 0 | 0 |
| Cash | 371,562 | 63,328 | 72,577 | 42,946 | 2,777 | 17,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,379,403 | 3,375,184 | 2,563,827 | 2,124,327 | 1,353,635 | 726,099 |
| total assets | 3,380,029 | 3,397,185 | 2,564,453 | 2,124,953 | 1,354,261 | 726,724 |
| Bank overdraft | 2,838 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 457,646 | 744,782 | 989,943 | 914,353 | 1,207,266 | 622,658 |
| Group/Directors Accounts | 0 | 2,088 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 546,370 | 919,534 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,006,854 | 1,666,404 | 989,943 | 914,353 | 1,207,266 | 622,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,006,854 | 1,666,404 | 989,943 | 914,353 | 1,207,266 | 622,658 |
| net assets | 2,373,175 | 1,730,781 | 1,574,510 | 1,210,600 | 146,995 | 104,066 |
| total shareholders funds | 2,373,175 | 1,730,781 | 1,574,510 | 1,210,600 | 146,995 | 104,066 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 5,625 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -84,688 | 1,309,175 | -212,250 | 248,818 | 272,183 | 580,924 |
| Debtors | -219,327 | -488,569 | 622,119 | 481,705 | 369,743 | 128,008 |
| Creditors | -287,136 | -245,161 | 75,590 | -292,913 | 584,608 | 622,658 |
| Accruals and Deferred Income | -373,164 | 919,534 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 625 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,088 | 2,088 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 308,234 | -9,249 | 29,631 | 40,169 | -14,390 | 17,167 |
| overdraft | 2,838 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 305,396 | -9,249 | 29,631 | 40,169 | -14,390 | 17,167 |
charon international trading limited Credit Report and Business Information
Charon International Trading Limited Competitor Analysis
Perform a competitor analysis for charon international trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charon international trading limited Ownership
CHARON INTERNATIONAL TRADING LIMITED group structure
Charon International Trading Limited has no subsidiary companies.
Ultimate parent company
CHARON INTERNATIONAL TRADING LIMITED
07287664
charon international trading limited directors
Charon International Trading Limited currently has 2 directors. The longest serving directors include Mr James Simpson (Jun 2010) and Mr Richard Basch (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Simpson | England | 38 years | Jun 2010 | - | Director |
| Mr Richard Basch | England | 46 years | Dec 2012 | - | Director |
P&L
June 2016turnover
4.5m
-21%
operating profit
802k
0%
gross margin
35.6%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
2.4m
+0.37%
total assets
3.4m
-0.01%
cash
371.6k
+4.87%
net assets
Total assets minus all liabilities
Similar Companies
charon international trading limited company details
company number
07287664
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
last accounts submitted
June 2016
charon international trading 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 charon international trading limited.
charon international trading limited Companies House Filings - See Documents
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