charanmay ltd
charanmay ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
85 devon road, cheam, sutton, surrey, SM2 7PE
Website
-charanmay ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARANMAY LTD at £168.9k based on a Turnover of £139.2k and 1.21x industry multiple (adjusted for size and gross margin).
charanmay ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARANMAY LTD at £408 based on an EBITDA of £97 and a 4.19x industry multiple (adjusted for size and gross margin).
charanmay ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARANMAY LTD at £491 based on Net Assets of £377 and 1.31x industry multiple (adjusted for liquidity).
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Charanmay Ltd Overview
Charanmay Ltd is a live company located in sutton, SM2 7PE with a Companies House number of 09369154. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is smith ronnie james with a 100% stake. Charanmay Ltd is a established, micro sized company, Pomanda has estimated its turnover at £139.2k with declining growth in recent years.
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Charanmay Ltd Health Check
Pomanda's financial health check has awarded Charanmay Ltd 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£5.5m)
- Charanmay Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Charanmay Ltd
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Charanmay Ltd
53.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9%)
- Charanmay Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Charanmay Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Charanmay Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is less efficient (£223.8k)
- Charanmay Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (33 days)
- Charanmay Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Charanmay Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charanmay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - Charanmay Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (71.4%)
96.8% - Charanmay Ltd
71.4% - Industry AVG
CHARANMAY LTD financials
Charanmay Ltd's latest turnover from December 2023 is estimated at £139.2 thousand and the company has net assets of £377. According to their latest financial statements, Charanmay Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280 | 264 | 552 | 839 | 548 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 280 | 264 | 552 | 839 | 548 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,655 | 8,399 | 3,640 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 878 | 353 | 13,342 | 14,841 | 7,983 | ||||
| Cash | 3,925 | 988 | 22,509 | 29,743 | 31,084 | 13,735 | 3,474 | 257 | 10,723 |
| misc current assets | |||||||||
| total current assets | 11,580 | 10,265 | 22,509 | 30,096 | 48,066 | 28,576 | 11,457 | 257 | 10,723 |
| total assets | 11,860 | 10,529 | 23,061 | 30,935 | 48,614 | 28,576 | 11,457 | 257 | 10,723 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 181 | 298 | 120 | 120 | 600 | 720 | 960 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,302 | 9,892 | 5,437 | 9,721 | 20,823 | 17,585 | 10,415 | 1,382 | 10,377 |
| total current liabilities | 11,483 | 10,190 | 5,437 | 9,841 | 20,943 | 18,185 | 11,135 | 2,342 | 10,377 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 11,483 | 10,190 | 5,437 | 9,841 | 20,943 | 18,185 | 11,135 | 2,342 | 10,377 |
| net assets | 377 | 339 | 17,624 | 21,094 | 27,671 | 10,391 | 322 | -2,085 | 346 |
| total shareholders funds | 377 | 339 | 17,624 | 21,094 | 27,671 | 10,391 | 322 | -2,085 | 346 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 176 | 288 | 288 | 208 | 112 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,622 | 9,277 | -353 | -16,629 | 2,141 | 6,858 | 7,983 | ||
| Creditors | -117 | 298 | -120 | -480 | -120 | -240 | 960 | ||
| Accruals and Deferred Income | 1,410 | 4,455 | -4,284 | -11,102 | 3,238 | 7,170 | 9,033 | -8,995 | 10,377 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,937 | -21,521 | -7,234 | -1,341 | 17,349 | 10,261 | 3,217 | -10,466 | 10,723 |
| overdraft | |||||||||
| change in cash | 2,937 | -21,521 | -7,234 | -1,341 | 17,349 | 10,261 | 3,217 | -10,466 | 10,723 |
charanmay ltd Credit Report and Business Information
Charanmay Ltd Competitor Analysis
Perform a competitor analysis for charanmay ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
charanmay ltd Ownership
CHARANMAY LTD group structure
Charanmay Ltd has no subsidiary companies.
Ultimate parent company
CHARANMAY LTD
09369154
charanmay ltd directors
Charanmay Ltd currently has 1 director, Mr Ronnie Smith serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronnie Smith | United Kingdom | 57 years | Dec 2014 | - | Director |
P&L
December 2023turnover
139.2k
-1%
operating profit
-78.3
0%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
377
+0.11%
total assets
11.9k
+0.13%
cash
3.9k
+2.97%
net assets
Total assets minus all liabilities
charanmay ltd company details
company number
09369154
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 devon road, cheam, sutton, surrey, SM2 7PE
Bank
-
Legal Advisor
-
charanmay ltd 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 charanmay ltd.
charanmay ltd 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.
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charanmay ltd Companies House Filings - See Documents
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