Pomanda estimates the enterprise value of CHARLIE WHITE LIMITED at £22.7k based on a Turnover of £48.2k and 0.47x industry multiple (adjusted for size and gross margin).
charlie white limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLIE WHITE LIMITED at £0 based on an EBITDA of £-909 and a 3.2x industry multiple (adjusted for size and gross margin).
charlie white limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLIE WHITE LIMITED at £0 based on Net Assets of £-2.1k and 2.26x industry multiple (adjusted for liquidity).
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Charlie White LimitedOverview
Charlie White Limited is a live company located in leighton buzzard, LU7 0BB with a Companies House number of 08820406. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder is
charles edward alec white
with a 100% stake. Charlie White Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Charlie White Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£1.4m)
£48.2k - Charlie White Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.1%)
-30% - Charlie White Limited
10.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.5%)
24.5% - Charlie White Limited
45.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
-1.9% - Charlie White Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Charlie White Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Charlie White Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£131.9k)
£24.1k - Charlie White Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (60 days)
1 days - Charlie White Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
16 days - Charlie White Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie White Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlie White Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 951.6%, this is a higher level of debt than the average (56.1%)
951.6% - Charlie White Limited
56.1% - Industry AVG
CHARLIE WHITE LIMITED financials
EXPORT
Charlie White Limited's latest turnover from June 2024 is estimated at £48.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Charlie White Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
48,245
49,719
145,382
140,331
29,245
89,851
38,537
37,832
Other Income Or Grants
Cost Of Sales
36,429
36,755
107,387
104,048
21,147
64,204
27,022
26,310
Gross Profit
11,816
12,964
37,995
36,283
8,098
25,647
11,514
11,522
Admin Expenses
12,725
2,951
39,707
34,334
8,376
17,738
26,647
-841
3,855
6,625
Operating Profit
-909
10,013
-1,712
1,949
-8,376
-9,640
-1,000
12,355
-3,855
4,897
Interest Payable
Interest Receivable
38
9
1
10
213
197
63
29
2
Pre-Tax Profit
-909
10,051
-1,703
1,951
-8,366
-9,427
-803
12,418
-3,826
4,899
Tax
-2,513
-371
-2,483
-1,029
Profit After Tax
-909
7,538
-1,703
1,580
-8,366
-9,427
-803
9,934
-3,826
3,870
Dividends Paid
Retained Profit
-909
7,538
-1,703
1,580
-8,366
-9,427
-803
9,934
-3,826
3,870
Employee Costs
121,569
113,787
103,067
95,788
53,363
52,582
55,285
57,652
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
-909
10,013
-1,712
2,075
-7,506
-8,666
7
12,672
-3,639
5,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
126
996
1,970
468
247
363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126
996
1,970
468
247
363
Stock & work in progress
Trade Debtors
248
2,567
240
38,846
4,578
10,517
Group Debtors
Misc Debtors
3,059
6,054
3,916
2,421
15,007
Cash
1,525
834
1,577
17,438
39,355
39,586
10,603
873
misc current assets
total current assets
248
2,567
4,584
6,888
5,493
20,099
78,201
44,164
25,610
11,390
total assets
248
2,567
4,584
6,888
5,619
21,095
80,171
44,632
25,857
11,753
Bank overdraft
Bank loan
Trade Creditors
1,640
1,739
7,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,225
13,826
14,113
21,058
70,522
34,460
25,713
total current liabilities
1,640
1,739
13,225
13,826
14,113
21,058
70,522
34,460
25,713
7,783
loans
hp & lease commitments
Accruals and Deferred Income
720
2,031
other liabilities
provisions
24
189
374
94
total long term liabilities
720
2,031
24
189
374
94
total liabilities
2,360
3,770
13,225
13,826
14,137
21,247
70,896
34,554
25,713
7,783
net assets
-2,112
-1,203
-8,641
-6,938
-8,518
-152
9,275
10,078
144
3,970
total shareholders funds
-2,112
-1,203
-8,641
-6,938
-8,518
-152
9,275
10,078
144
3,970
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-909
10,013
-1,712
1,949
-8,376
-9,640
-1,000
12,355
-3,855
4,897
Depreciation
126
870
974
1,007
317
216
183
Amortisation
Tax
-2,513
-371
-2,483
-1,029
Stock
Debtors
-2,319
-492
-2,995
2,138
1,255
-36,185
34,268
-10,429
4,490
10,517
Creditors
-99
1,739
-7,783
7,783
Accruals and Deferred Income
-1,311
-11,194
-601
-287
-6,945
-49,464
36,062
8,747
25,713
Deferred Taxes & Provisions
-24
-165
-185
280
94
Cash flow from operations
-1,463
682
-745
-15,871
-22,130
2,081
29,459
9,801
1,317
Investing Activities
capital expenditure
-2,509
-538
-100
-546
Change in Investments
cash flow from investments
-2,509
-538
-100
-546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
38
9
1
10
213
197
63
29
2
cash flow from financing
-62
9
1
10
213
197
63
29
102
cash and cash equivalents
cash
-1,525
691
-743
-15,861
-21,917
-231
28,983
9,730
873
overdraft
change in cash
-1,525
691
-743
-15,861
-21,917
-231
28,983
9,730
873
charlie white limited 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 charlie white limited. Get real-time insights into charlie white limited's credit score, group structure and payment trends.
Perform a competitor analysis for charlie white limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
charlie white limited Ownership
CHARLIE WHITE LIMITED group structure
Charlie White Limited has no subsidiary companies.
Ultimate parent company
CHARLIE WHITE LIMITED
08820406
CHARLIE WHITE LIMITED Shareholders
The sole shareholder of Charlie White Limited is Charles Edward Alec White.
charles edward alec white
100%
charlie white limited directors
Charlie White Limited currently has 1 director, Mr Charles White serving since Dec 2013.
chestnut cottage, stockgrove park, leighton buzzard, buckinghamshire, LU7 0BB
Bank
-
Legal Advisor
-
charlie white 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 charlie white limited.
charlie white limited Capital Raised & Share Issues BETA
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charlie white limitedCompanies House Filings - See Documents
