charters gate limited
charters gate limited Company Information
Company Number
09678269
Next Accounts
Apr 2025
Directors
Shareholders
kessler dwyer limited
Group Structure
View All
Industry
Development of building projects
Registered Address
34 croydon road, caterham, CR3 6QB
Website
kdpropertyservices.comcharters gate limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERS GATE LIMITED at £405.1k based on a Turnover of £846k and 0.48x industry multiple (adjusted for size and gross margin).
charters gate limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERS GATE LIMITED at £0 based on an EBITDA of £-4m and a 3.79x industry multiple (adjusted for size and gross margin).
charters gate limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERS GATE LIMITED at £0 based on Net Assets of £-4.1m and 1.41x industry multiple (adjusted for liquidity).
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Charters Gate Limited Overview
Charters Gate Limited is a dissolved company that was located in caterham, CR3 6QB with a Companies House number of 09678269. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder was kessler dwyer limited with a 100% stake. The last turnover for Charters Gate Limited was estimated at £846k.
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Charters Gate Limited Health Check
Pomanda's financial health check has awarded Charters Gate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £846k, make it smaller than the average company (£1.9m)
- Charters Gate Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.4%)
- Charters Gate Limited
3.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Charters Gate Limited
25.4% - Industry AVG
Profitability
an operating margin of -467.1% make it less profitable than the average company (8.8%)
- Charters Gate Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charters Gate Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Charters Gate Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £846k, this is more efficient (£262.7k)
- Charters Gate Limited
£262.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charters Gate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Charters Gate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charters Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charters Gate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charters Gate Limited
- - Industry AVG
CHARTERS GATE LIMITED financials
Charters Gate Limited's latest turnover from July 2020 is estimated at £846 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, Charters Gate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 6,251,406 | 6,251,406 | 6,251,406 | 6,181,110 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 4 | 4 | 4 | 351 | |
| misc current assets | |||||
| total current assets | 6,251,410 | 6,251,410 | 6,251,410 | 6,181,461 | |
| total assets | 6,251,410 | 6,251,410 | 6,251,410 | 6,181,461 | |
| Bank overdraft | 6,207,632 | 5,798,147 | |||
| Bank loan | |||||
| Trade Creditors | 138,288 | 141,009 | 141,009 | 144,069 | 123,110 |
| Group/Directors Accounts | 3,933,314 | 6,229,697 | 6,229,697 | 285,129 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 900 | 300 | 150 | ||
| total current liabilities | 4,071,602 | 6,371,606 | 6,371,006 | 6,351,851 | 6,206,386 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 4,071,602 | 6,371,606 | 6,371,006 | 6,351,851 | 6,206,386 |
| net assets | -4,071,602 | -120,196 | -119,596 | -100,441 | -24,925 |
| total shareholders funds | -4,071,602 | -120,196 | -119,596 | -100,441 | -24,925 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -6,251,406 | 70,296 | 6,181,110 | ||
| Debtors | |||||
| Creditors | -2,721 | -3,060 | 20,959 | 123,110 | |
| Accruals and Deferred Income | -900 | 600 | 150 | 150 | |
| 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 | -2,296,383 | 6,229,697 | -285,129 | 285,129 | |
| 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 | -4 | -347 | 351 | ||
| overdraft | -6,207,632 | 409,485 | 5,798,147 | ||
| change in cash | -4 | 6,207,632 | -409,832 | -5,797,796 |
charters gate limited Credit Report and Business Information
Charters Gate Limited Competitor Analysis
Perform a competitor analysis for charters gate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CR3 area or any other competitors across 12 key performance metrics.
charters gate limited Ownership
CHARTERS GATE LIMITED group structure
Charters Gate Limited has no subsidiary companies.
Ultimate parent company
CHARTERS GATE LIMITED
09678269
charters gate limited directors
Charters Gate Limited currently has 1 director, Mr Nail Khamidullin serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nail Khamidullin | England | 60 years | Jun 2017 | - | Director |
P&L
July 2020turnover
846k
-60%
operating profit
-4m
0%
gross margin
25.5%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-4.1m
+32.87%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
charters gate limited company details
company number
09678269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
34 croydon road, caterham, CR3 6QB
Bank
-
Legal Advisor
-
charters gate 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 found 2 charges/mortgages relating to charters gate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
charters gate 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 CHARTERS GATE LIMITED. This can take several minutes, an email will notify you when this has completed.
charters gate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
