charles edis limited
charles edis limited Company Information
Company Number
07785956
Website
www.charlesedis.comRegistered Address
the west wing greenham hall, greenham, wellington, somerset, TA21 0JJ
Industry
Management consultancy activities (other than financial management)
Telephone
01823672858
Next Accounts Due
89 days late
Group Structure
View All
Directors
Charles Edis13 Years
Shareholders
charles edis 100%
charles edis limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES EDIS LIMITED at £72k based on a Turnover of £120.9k and 0.6x industry multiple (adjusted for size and gross margin).
charles edis limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES EDIS LIMITED at £98.6k based on an EBITDA of £23.3k and a 4.23x industry multiple (adjusted for size and gross margin).
charles edis limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES EDIS LIMITED at £0 based on Net Assets of £-1.7k and 2.79x industry multiple (adjusted for liquidity).
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Charles Edis Limited Overview
Charles Edis Limited is a live company located in wellington, TA21 0JJ with a Companies House number of 07785956. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is charles edis with a 100% stake. Charles Edis Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.9k with high growth in recent years.
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Charles Edis Limited Health Check
Pomanda's financial health check has awarded Charles Edis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£271.7k)
- Charles Edis Limited
£271.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
- Charles Edis Limited
3.7% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Charles Edis Limited
55.1% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (9.9%)
- Charles Edis Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Charles Edis Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Charles Edis Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£104.7k)
- Charles Edis Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (75 days)
- Charles Edis Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Edis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Edis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Charles Edis Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (55%)
109.7% - Charles Edis Limited
55% - Industry AVG
CHARLES EDIS LIMITED financials
Charles Edis Limited's latest turnover from September 2022 is estimated at £120.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Charles Edis Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273 | 898 | 1,248 | 1,873 | 1,873 | 2,498 | 2,679 | 3,208 | 3,065 | 2,730 | 2,241 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 273 | 898 | 1,248 | 1,873 | 1,873 | 2,498 | 2,679 | 3,208 | 3,065 | 2,730 | 2,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,893 | 0 | 5,454 | 4,800 | 0 | 13,568 | 2,428 | 4,095 | 5,329 | 5,094 | 478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 4,752 | 2,050 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 1,173 | 29 | 854 | 6,957 | 11,325 | 7,864 | 9,680 | 1,464 | 1,134 | 11,273 | 6,767 |
| misc current assets | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,166 | 129 | 11,213 | 13,807 | 11,425 | 21,532 | 12,208 | 5,659 | 6,463 | 16,367 | 7,245 |
| total assets | 17,439 | 1,027 | 12,461 | 15,680 | 13,298 | 24,030 | 14,887 | 8,867 | 9,528 | 19,097 | 9,486 |
| Bank overdraft | 2,000 | 7,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,122 | 2,122 | 2,122 | 3,024 | 3,025 | 2,801 | 4,305 | 6,869 | 3,489 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,984 | 4,308 | 17,867 | 14,050 | 12,977 | 33,453 | 7,850 | 6,497 | 0 | 0 | 0 |
| total current liabilities | 12,984 | 12,300 | 19,989 | 16,172 | 15,099 | 36,477 | 10,875 | 9,298 | 4,305 | 6,869 | 3,489 |
| loans | 6,141 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,141 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,125 | 20,300 | 19,989 | 16,172 | 15,099 | 36,477 | 10,875 | 9,298 | 4,305 | 6,869 | 3,489 |
| net assets | -1,686 | -19,273 | -7,528 | -492 | -1,801 | -12,447 | 4,012 | -431 | 5,223 | 12,228 | 5,997 |
| total shareholders funds | -1,686 | -19,273 | -7,528 | -492 | -1,801 | -12,447 | 4,012 | -431 | 5,223 | 12,228 | 5,997 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 625 | 625 | 625 | 625 | 625 | 757 | 669 | 802 | 766 | 682 | 560 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,893 | -10,106 | 3,356 | 6,750 | -13,568 | 11,140 | -1,667 | -1,134 | 235 | 4,616 | 478 |
| Creditors | 0 | -2,122 | 0 | 0 | -902 | -1 | 224 | -1,504 | -2,564 | 3,380 | 3,489 |
| Accruals and Deferred Income | 6,676 | -13,559 | 3,817 | 1,073 | -20,476 | 25,603 | 1,353 | 6,497 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,859 | 8,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,144 | -825 | -6,103 | -4,368 | 3,461 | -1,816 | 8,216 | 330 | -10,139 | 4,506 | 6,767 |
| overdraft | -5,992 | 7,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,136 | -8,817 | -6,103 | -4,368 | 3,461 | -1,816 | 8,216 | 330 | -10,139 | 4,506 | 6,767 |
charles edis limited Credit Report and Business Information
Charles Edis Limited Competitor Analysis
Perform a competitor analysis for charles edis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
charles edis limited Ownership
CHARLES EDIS LIMITED group structure
Charles Edis Limited has no subsidiary companies.
Ultimate parent company
CHARLES EDIS LIMITED
07785956
charles edis limited directors
Charles Edis Limited currently has 1 director, Mr Charles Edis serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Edis | 50 years | Sep 2011 | - | Director |
P&L
September 2022turnover
120.9k
-40%
operating profit
22.7k
0%
gross margin
55.1%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-1.7k
-0.91%
total assets
17.4k
+15.98%
cash
1.2k
+39.45%
net assets
Total assets minus all liabilities
Similar Companies
charles edis limited company details
company number
07785956
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
the west wing greenham hall, greenham, wellington, somerset, TA21 0JJ
accountant
-
auditor
-
charles edis 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 edis limited.
charles edis limited Companies House Filings - See Documents
| date | description | view/download |
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