real charm foood limited
real charm foood limited Company Information
Company Number
08820626
Next Accounts
Feb 2025
Industry
Event catering activities
Shareholders
carolyn mary clift
jeremy frank doyle
Group Structure
View All
Contact
Registered Address
unit 13 century park, garrison lane, birmingham, west midlands, B9 4NZ
Website
-real charm foood limited Estimated Valuation
Pomanda estimates the enterprise value of REAL CHARM FOOOD LIMITED at £27.6k based on a Turnover of £65.7k and 0.42x industry multiple (adjusted for size and gross margin).
real charm foood limited Estimated Valuation
Pomanda estimates the enterprise value of REAL CHARM FOOOD LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
real charm foood limited Estimated Valuation
Pomanda estimates the enterprise value of REAL CHARM FOOOD LIMITED at £0 based on Net Assets of £-4k and 3.1x industry multiple (adjusted for liquidity).
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Real Charm Foood Limited Overview
Real Charm Foood Limited is a live company located in birmingham, B9 4NZ with a Companies House number of 08820626. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2013, it's largest shareholder is carolyn mary clift with a 50% stake. Real Charm Foood Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.7k with declining growth in recent years.
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Real Charm Foood Limited Health Check
Pomanda's financial health check has awarded Real Charm Foood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£517.8k)
- Real Charm Foood Limited
£517.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
- Real Charm Foood Limited
2.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (41.9%)
- Real Charm Foood Limited
41.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Real Charm Foood Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Real Charm Foood Limited
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Real Charm Foood Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£51.7k)
- Real Charm Foood Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (34 days)
- Real Charm Foood Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (29 days)
- Real Charm Foood Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Real Charm Foood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Real Charm Foood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (83.3%)
133.8% - Real Charm Foood Limited
83.3% - Industry AVG
REAL CHARM FOOOD LIMITED financials
Real Charm Foood Limited's latest turnover from May 2023 is estimated at £65.7 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Real Charm Foood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 1 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 833 |
| Trade Debtors | 11,886 | 11,886 | 12,490 | 14,457 | 12,720 | 12,573 | 8,957 | 6,077 | 1,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531 | 160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,886 | 11,886 | 12,490 | 14,457 | 12,720 | 12,573 | 8,957 | 8,205 | 2,323 |
| total assets | 11,886 | 11,886 | 12,490 | 14,457 | 12,720 | 12,573 | 8,957 | 8,205 | 2,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,905 | 15,905 | 15,328 | 14,320 | 12,228 | 11,810 | 11,036 | 11,647 | 3,614 |
| 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 | 15,905 | 15,905 | 15,328 | 14,320 | 12,228 | 11,810 | 11,036 | 11,647 | 3,614 |
| 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 | 15,905 | 15,905 | 15,328 | 14,320 | 12,228 | 11,810 | 11,036 | 11,647 | 3,614 |
| net assets | -4,019 | -4,019 | -2,838 | 137 | 492 | 763 | -2,079 | -3,442 | -1,291 |
| total shareholders funds | -4,019 | -4,019 | -2,838 | 137 | 492 | 763 | -2,079 | -3,442 | -1,291 |
| May 2023 | May 2022 | May 2021 | May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -597 | -236 | 833 |
| Debtors | 0 | -604 | -1,967 | 14,457 | 147 | 3,616 | 2,880 | 4,747 | 1,330 |
| Creditors | 0 | 577 | 1,008 | 14,320 | 418 | 774 | -611 | 8,033 | 3,614 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,531 | 1,371 | 160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,531 | 1,371 | 160 |
real charm foood limited Credit Report and Business Information
Real Charm Foood Limited Competitor Analysis
Perform a competitor analysis for real charm foood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 9 area or any other competitors across 12 key performance metrics.
real charm foood limited Ownership
REAL CHARM FOOOD LIMITED group structure
Real Charm Foood Limited has no subsidiary companies.
Ultimate parent company
REAL CHARM FOOOD LIMITED
08820626
real charm foood limited directors
Real Charm Foood Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Clift (Dec 2013) and Mr Jeremy Doyle (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Clift | England | 68 years | Dec 2013 | - | Director |
| Mr Jeremy Doyle | England | 59 years | Dec 2013 | - | Director |
P&L
May 2023turnover
65.7k
+48%
operating profit
0
0%
gross margin
18.9%
+34.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4k
0%
total assets
11.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
real charm foood limited company details
company number
08820626
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 13 century park, garrison lane, birmingham, west midlands, B9 4NZ
Bank
-
Legal Advisor
-
real charm foood 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 real charm foood limited.
real charm foood limited 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 REAL CHARM FOOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
real charm foood limited Companies House Filings - See Documents
| date | description | view/download |
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