charlie rachael kay limited
charlie rachael kay limited Company Information
Group Structure
View All
Industry
Artistic creation
+1Registered Address
heathfield 7 mauldeth road, heaton moor, stockport, cheshire, SK4 3NW
Website
-charlie rachael kay limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE RACHAEL KAY LIMITED at £21.7k based on a Turnover of £54.2k and 0.4x industry multiple (adjusted for size and gross margin).
charlie rachael kay limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE RACHAEL KAY LIMITED at £0 based on an EBITDA of £-6.4k and a 5.06x industry multiple (adjusted for size and gross margin).
charlie rachael kay limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE RACHAEL KAY LIMITED at £0 based on Net Assets of £-47.9k and 1.25x industry multiple (adjusted for liquidity).
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Charlie Rachael Kay Limited Overview
Charlie Rachael Kay Limited is a live company located in stockport, SK4 3NW with a Companies House number of 10107346. It operates in the performing arts sector, SIC Code 90010. Founded in April 2016, it's largest shareholder is charlotte rachael kay with a 100% stake. Charlie Rachael Kay Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.2k with high growth in recent years.
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Charlie Rachael Kay Limited Health Check
Pomanda's financial health check has awarded Charlie Rachael Kay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£332.8k)
- Charlie Rachael Kay Limited
£332.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9%)
- Charlie Rachael Kay Limited
9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (39.7%)
- Charlie Rachael Kay Limited
39.7% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (1.8%)
- Charlie Rachael Kay Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charlie Rachael Kay Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Charlie Rachael Kay Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£72.6k)
- Charlie Rachael Kay Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (11 days)
- Charlie Rachael Kay Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (17 days)
- Charlie Rachael Kay Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlie Rachael Kay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlie Rachael Kay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10822.6%, this is a higher level of debt than the average (25.2%)
10822.6% - Charlie Rachael Kay Limited
25.2% - Industry AVG
CHARLIE RACHAEL KAY LIMITED financials
Charlie Rachael Kay Limited's latest turnover from March 2024 is estimated at £54.2 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, Charlie Rachael Kay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 563 | 1,397 | 1,010 | 804 | 979 | 1,444 | 1,422 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 565 | 1,397 | 1,010 | 804 | 979 | 1,444 | 1,422 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337 | 223 | 2,476 | 445 | 592 | 1,716 | 216 | 286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 682 | 104 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337 | 223 | 2,476 | 445 | 592 | 2,398 | 320 | 361 |
| total assets | 447 | 788 | 3,873 | 1,455 | 1,396 | 3,377 | 1,764 | 1,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,244 | 37,365 | 26,582 | 21,041 | 21,613 | 2,236 | 1,673 | 1,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,280 | 12,350 | 8,356 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 313 |
| total current liabilities | 44,244 | 37,365 | 26,582 | 21,041 | 21,613 | 17,516 | 14,649 | 9,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,133 | 4,909 | 6,809 | 8,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,133 | 4,909 | 6,809 | 8,000 | 0 | 0 | 0 | 0 |
| total liabilities | 48,377 | 42,274 | 33,391 | 29,041 | 21,613 | 17,516 | 14,649 | 9,700 |
| net assets | -47,930 | -41,486 | -29,518 | -27,586 | -20,217 | -14,139 | -12,885 | -7,917 |
| total shareholders funds | -47,930 | -41,486 | -29,518 | -27,586 | -20,217 | -14,139 | -12,885 | -7,917 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,385 | 1,078 | ||||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114 | -2,253 | 2,031 | -147 | -1,124 | 1,500 | -70 | 286 |
| Creditors | 6,879 | 10,783 | 5,541 | -572 | 19,377 | 563 | 642 | 1,031 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -626 | 313 | 313 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -15,280 | 2,930 | 3,994 | 8,356 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -776 | -1,900 | -1,191 | 8,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -682 | 578 | 29 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -682 | 578 | 29 | 75 |
charlie rachael kay limited Credit Report and Business Information
Charlie Rachael Kay Limited Competitor Analysis
Perform a competitor analysis for charlie rachael kay limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
charlie rachael kay limited Ownership
CHARLIE RACHAEL KAY LIMITED group structure
Charlie Rachael Kay Limited has no subsidiary companies.
Ultimate parent company
CHARLIE RACHAEL KAY LIMITED
10107346
charlie rachael kay limited directors
Charlie Rachael Kay Limited currently has 1 director, Miss Charlotte Kay serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Kay | United Kingdom | 32 years | Apr 2016 | - | Director |
P&L
March 2024turnover
54.2k
+32%
operating profit
-6.4k
0%
gross margin
14.4%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-47.9k
+0.16%
total assets
447
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charlie rachael kay limited company details
company number
10107346
Type
Private limited with Share Capital
industry
90030 - Artistic creation
90010 - Performing arts
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
heathfield 7 mauldeth road, heaton moor, stockport, cheshire, SK4 3NW
Bank
-
Legal Advisor
-
charlie rachael kay 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 charlie rachael kay limited.
charlie rachael kay 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.
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charlie rachael kay limited Companies House Filings - See Documents
| date | description | view/download |
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