charles young group limited
charles young group limited Company Information
Company Number
08729997
Website
-Registered Address
suite 38d the enterprise centre, cranborne road, potters bar, EN6 3DQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
julian charles mitchell 51%
rachel mei-young mitchell 49%
charles young group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG GROUP LIMITED at £49.8k based on a Turnover of £127.2k and 0.39x industry multiple (adjusted for size and gross margin).
charles young group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG GROUP LIMITED at £0 based on an EBITDA of £-15.1k and a 3.07x industry multiple (adjusted for size and gross margin).
charles young group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES YOUNG GROUP LIMITED at £4.7m based on Net Assets of £2.1m and 2.27x industry multiple (adjusted for liquidity).
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Charles Young Group Limited Overview
Charles Young Group Limited is a live company located in potters bar, EN6 3DQ with a Companies House number of 08729997. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is julian charles mitchell with a 51% stake. Charles Young Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.2k with rapid growth in recent years.
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Charles Young Group Limited Health Check
Pomanda's financial health check has awarded Charles Young Group 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 £127.2k, make it smaller than the average company (£2.9m)
- Charles Young Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.4%)
- Charles Young Group 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 Group Limited
38.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (6.6%)
- Charles Young Group Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Charles Young Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Charles Young Group Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£135.7k)
- Charles Young Group Limited
£135.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Young Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (35 days)
- Charles Young Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Young Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Charles Young Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (62.9%)
2.1% - Charles Young Group Limited
62.9% - Industry AVG
charles young group limited Credit Report and Business Information
Charles Young Group Limited Competitor Analysis
Perform a competitor analysis for charles young group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles young group limited Ownership
CHARLES YOUNG GROUP LIMITED group structure
Charles Young Group Limited has 1 subsidiary company.
Ultimate parent company
CHARLES YOUNG GROUP LIMITED
08729997
1 subsidiary
charles young group limited directors
Charles Young Group Limited currently has 2 directors. The longest serving directors include Mrs Rachel Mitchell (Oct 2013) and Mr Julian Mitchell (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Mitchell | England | 52 years | Oct 2013 | - | Director |
| Mr Julian Mitchell | England | 52 years | Oct 2013 | - | Director |
CHARLES YOUNG GROUP LIMITED financials
Charles Young Group Limited's latest turnover from October 2022 is estimated at £127.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Charles Young Group Limited has 1 employee and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 258 | 258 | 258 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,903 | 2,887 | 3,867 | 5,042 | 6,722 | 8,322 | 10,100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,903 | 2,887 | 3,867 | 5,300 | 6,980 | 8,580 | 10,100 | 100 | 0 |
| total assets | 2,101,903 | 2,102,887 | 2,103,867 | 2,105,300 | 2,106,980 | 2,108,580 | 2,110,100 | 2,100,100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,680 | 30,644 | 30,620 | 26,620 | 1,620 | 1,570 | 1,530 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,680 | 30,644 | 30,620 | 26,620 | 1,620 | 1,570 | 1,530 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,680 | 30,644 | 30,620 | 26,620 | 1,620 | 1,570 | 1,530 | 0 | 0 |
| net assets | 2,057,223 | 2,072,243 | 2,073,247 | 2,078,680 | 2,105,360 | 2,107,010 | 2,108,570 | 2,100,100 | 0 |
| total shareholders funds | 2,057,223 | 2,072,243 | 2,073,247 | 2,078,680 | 2,105,360 | 2,107,010 | 2,108,570 | 2,100,100 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -258 | 0 | 0 | 258 | 0 | 0 | 0 |
| Creditors | 14,036 | 24 | 4,000 | 25,000 | 50 | 40 | 1,530 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 2,100,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -984 | -980 | -1,175 | -1,680 | -1,600 | -1,778 | 10,000 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -984 | -980 | -1,175 | -1,680 | -1,600 | -1,778 | 10,000 | 100 | 0 |
P&L
October 2022turnover
127.2k
+44%
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
2.1m
-0.01%
total assets
2.1m
0%
cash
1.9k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
charles young group limited company details
company number
08729997
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
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 group 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 group limited.
charles young group limited Companies House Filings - See Documents
| date | description | view/download |
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