napoleon charaklias limited Company Information
Company Number
09326381
Next Accounts
Jun 2025
Industry
Specialist medical practice activities
Directors
Shareholders
napoleon charaklias
deryn louise evans
Group Structure
View All
Contact
Registered Address
unit 32 llys edmund prys, st. asaph business park, st. asaph, denbighshire, LL17 0JA
Website
-napoleon charaklias limited Estimated Valuation
Pomanda estimates the enterprise value of NAPOLEON CHARAKLIAS LIMITED at £16.3k based on a Turnover of £37.6k and 0.43x industry multiple (adjusted for size and gross margin).
napoleon charaklias limited Estimated Valuation
Pomanda estimates the enterprise value of NAPOLEON CHARAKLIAS LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
napoleon charaklias limited Estimated Valuation
Pomanda estimates the enterprise value of NAPOLEON CHARAKLIAS LIMITED at £0 based on Net Assets of £-285 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Napoleon Charaklias Limited Overview
Napoleon Charaklias Limited is a live company located in st. asaph, LL17 0JA with a Companies House number of 09326381. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2014, it's largest shareholder is napoleon charaklias with a 50% stake. Napoleon Charaklias Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Napoleon Charaklias Limited Health Check
Pomanda's financial health check has awarded Napoleon Charaklias Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£396.5k)
- Napoleon Charaklias Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)
- Napoleon Charaklias Limited
5.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Napoleon Charaklias Limited
53.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Napoleon Charaklias Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Napoleon Charaklias Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Napoleon Charaklias Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£73.1k)
- Napoleon Charaklias Limited
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Napoleon Charaklias Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Napoleon Charaklias Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Napoleon Charaklias Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Napoleon Charaklias Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Napoleon Charaklias Limited
- - Industry AVG
NAPOLEON CHARAKLIAS LIMITED financials
Napoleon Charaklias Limited's latest turnover from September 2023 is estimated at £37.6 thousand and the company has net assets of -£285. According to their latest financial statements, Napoleon Charaklias Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,944 | 1,944 | 2,286 | 1,462 |
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 | 1,944 | 1,944 | 2,286 | 1,462 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 22 | 21,726 | 40,592 | 85,105 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 22 | 21,726 | 40,592 | 85,105 |
total assets | 0 | 0 | 0 | 0 | 0 | 1,966 | 23,670 | 42,878 | 86,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 285 | 285 | 285 | 285 | 0 | 0 | 0 | 0 | 53,854 |
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 | 285 | 307 | 5,686 | 16,843 | 0 |
total current liabilities | 285 | 285 | 285 | 285 | 285 | 307 | 5,686 | 16,843 | 53,854 |
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 | 285 | 285 | 285 | 285 | 285 | 307 | 5,686 | 16,843 | 53,854 |
net assets | -285 | -285 | -285 | -285 | -285 | 1,659 | 17,984 | 26,035 | 32,713 |
total shareholders funds | -285 | -285 | -285 | -285 | -285 | 1,659 | 17,984 | 26,035 | 32,713 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 403 | 257 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 285 | 0 | 0 | 0 | -53,854 | 53,854 |
Accruals and Deferred Income | 0 | 0 | 0 | -285 | -22 | -5,379 | -11,157 | 16,843 | 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 | -22 | -21,704 | -18,866 | -44,513 | 85,105 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -22 | -21,704 | -18,866 | -44,513 | 85,105 |
napoleon charaklias limited Credit Report and Business Information
Napoleon Charaklias Limited Competitor Analysis
Perform a competitor analysis for napoleon charaklias limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
napoleon charaklias limited Ownership
NAPOLEON CHARAKLIAS LIMITED group structure
Napoleon Charaklias Limited has no subsidiary companies.
Ultimate parent company
NAPOLEON CHARAKLIAS LIMITED
09326381
napoleon charaklias limited directors
Napoleon Charaklias Limited currently has 1 director, Mr Napoleon Charaklias serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Napoleon Charaklias | Wales | 51 years | Nov 2014 | - | Director |
P&L
September 2023turnover
37.6k
+7%
operating profit
0
0%
gross margin
30.2%
-19.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-285
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
napoleon charaklias limited company details
company number
09326381
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 32 llys edmund prys, st. asaph business park, st. asaph, denbighshire, LL17 0JA
Bank
-
Legal Advisor
-
napoleon charaklias 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 napoleon charaklias limited.
napoleon charaklias 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 NAPOLEON CHARAKLIAS LIMITED. This can take several minutes, an email will notify you when this has completed.
napoleon charaklias limited Companies House Filings - See Documents
date | description | view/download |
---|