charlies news limited
charlies news limited Company Information
Company Number
09284786
Website
-Registered Address
34 - 36 beatrice road, leicester, LE3 9FD
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01162620859
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bhagwandas Billawa9 Years
Shareholders
bhagwandas billawa 100%
charlies news limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES NEWS LIMITED at £65.8k based on a Turnover of £267k and 0.25x industry multiple (adjusted for size and gross margin).
charlies news limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES NEWS LIMITED at £0 based on an EBITDA of £-42.5k and a 2.82x industry multiple (adjusted for size and gross margin).
charlies news limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES NEWS LIMITED at £0 based on Net Assets of £-46.6k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charlies News Limited Overview
Charlies News Limited is a dissolved company that was located in leicester, LE3 9FD with a Companies House number of 09284786. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2014, it's largest shareholder was bhagwandas billawa with a 100% stake. The last turnover for Charlies News Limited was estimated at £267k.
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Charlies News Limited Health Check
Pomanda's financial health check has awarded Charlies News Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £267k, make it smaller than the average company (£885.9k)
- Charlies News Limited
£885.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charlies News Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (21.7%)
- Charlies News Limited
21.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (3%)
- Charlies News Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
- Charlies News Limited
47 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- Charlies News Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is more efficient (£98.9k)
- Charlies News Limited
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- Charlies News Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (25 days)
- Charlies News Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlies News Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlies News Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 798.1%, this is a higher level of debt than the average (77.8%)
798.1% - Charlies News Limited
77.8% - Industry AVG
CHARLIES NEWS LIMITED financials
Charlies News Limited's latest turnover from October 2017 is estimated at £267 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, we estimate that Charlies News Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| 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 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Tangible Assets | 5,604 | 5,604 | 1,500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,604 | 5,604 | 1,500 |
| Stock & work in progress | 0 | 42,481 | 42,847 |
| Trade Debtors | 1,073 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 1,321 | 1,482 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,073 | 43,802 | 44,329 |
| total assets | 6,677 | 49,406 | 45,829 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 53,291 | 53,539 | 46,866 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 53,291 | 53,539 | 46,866 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 53,291 | 53,539 | 46,866 |
| net assets | -46,614 | -4,133 | -1,037 |
| total shareholders funds | -46,614 | -4,133 | -1,037 |
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 1,868 | 500 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -42,481 | -366 | 42,847 |
| Debtors | 1,073 | 0 | 0 |
| Creditors | -248 | 6,673 | 46,866 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,321 | -161 | 1,482 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,321 | -161 | 1,482 |
charlies news limited Credit Report and Business Information
Charlies News Limited Competitor Analysis
Perform a competitor analysis for charlies news limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE3 area or any other competitors across 12 key performance metrics.
charlies news limited Ownership
CHARLIES NEWS LIMITED group structure
Charlies News Limited has no subsidiary companies.
Ultimate parent company
CHARLIES NEWS LIMITED
09284786
charlies news limited directors
Charlies News Limited currently has 1 director, Mr Bhagwandas Billawa serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhagwandas Billawa | England | 71 years | Oct 2014 | - | Director |
P&L
October 2017turnover
267k
-27%
operating profit
-42.5k
0%
gross margin
16.4%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-46.6k
+10.28%
total assets
6.7k
-0.86%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
charlies news limited company details
company number
09284786
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2017
address
34 - 36 beatrice road, leicester, LE3 9FD
accountant
-
auditor
-
charlies news 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 charlies news limited.
charlies news limited Companies House Filings - See Documents
| date | description | view/download |
|---|
