napoleon charaklias limited

napoleon charaklias limited Company Information

Share NAPOLEON CHARAKLIAS LIMITED
Live 
EstablishedMicroHealthy

Company Number

09326381

Industry

Specialist medical practice activities

 

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

£16.3k

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £37.6k, make it smaller than the average company (£396.5k)

£37.6k - Napoleon Charaklias Limited

£396.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)

7% - Napoleon Charaklias Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.8%)

30.1% - Napoleon Charaklias Limited

53.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Napoleon Charaklias Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Napoleon Charaklias Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Napoleon Charaklias Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£73.1k)

£37.6k - Napoleon Charaklias Limited

£73.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Napoleon Charaklias Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Napoleon Charaklias Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Napoleon Charaklias Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Napoleon Charaklias Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Napoleon Charaklias Limited

- - Industry AVG

NAPOLEON CHARAKLIAS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover37,63835,13533,00131,0810038,46336,66757,729
Other Income Or Grants000000000
Cost Of Sales26,30021,98722,09920,8660021,25019,70331,462
Gross Profit11,33813,14710,90210,2150017,21316,96426,267
Admin Expenses11,33813,14710,90210,2141,94416,40725,42023,799-14,410
Operating Profit0001-1,944-16,407-8,207-6,83540,677
Interest Payable000000000
Interest Receivable0000082156157213
Pre-Tax Profit0001-1,944-16,325-8,051-6,67840,890
Tax00000000-8,178
Profit After Tax0001-1,944-16,325-8,051-6,67832,712
Dividends Paid000000000
Retained Profit0001-1,944-16,325-8,051-6,67832,712
Employee Costs30,55626,31827,00224,6040026,31627,90928,531
Number Of Employees111100111
EBITDA*0001-1,944-16,407-7,865-6,43240,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000001,9441,9442,2861,462
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000001,9441,9442,2861,462
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash000002221,72640,59285,105
misc current assets000000000
total current assets000002221,72640,59285,105
total assets000001,96623,67042,87886,567
Bank overdraft000000000
Bank loan000000000
Trade Creditors 285285285285000053,854
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00002853075,68616,8430
total current liabilities2852852852852853075,68616,84353,854
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2852852852852853075,68616,84353,854
net assets-285-285-285-285-2851,65917,98426,03532,713
total shareholders funds-285-285-285-285-2851,65917,98426,03532,713
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit0001-1,944-16,407-8,207-6,83540,677
Depreciation000000342403257
Amortisation000000000
Tax00000000-8,178
Stock000000000
Debtors000000000
Creditors000285000-53,85453,854
Accruals and Deferred Income000-285-22-5,379-11,15716,8430
Deferred Taxes & Provisions000000000
Cash flow from operations0001-1,966-21,786-19,022-43,44386,610
Investing Activities
capital expenditure00001,94400-1,227-1,719
Change in Investments000000000
cash flow from investments00001,94400-1,227-1,719
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-100001
interest0000082156157213
cash flow from financing000-1082156157214
cash and cash equivalents
cash0000-22-21,704-18,866-44,51385,105
overdraft000000000
change in cash0000-22-21,704-18,866-44,51385,105

napoleon charaklias 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 napoleon charaklias limited. Get real-time insights into napoleon charaklias limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Napoleon Charaklias Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

napoleon charaklias 50%
deryn louise evans 50%

napoleon charaklias limited directors

Napoleon Charaklias Limited currently has 1 director, Mr Napoleon Charaklias serving since Nov 2014.

officercountryagestartendrole
Mr Napoleon CharakliasWales51 years Nov 2014- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download