Central 23 Limited

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central 23 limited Company Information

Company Number

10297898

Next Accounts

Sep 2025

Directors

Luke Shelley

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Shareholders

ariella miriam koorlander eriera

mary eleini shelley

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

30 brewer street, london, W1F 0SS

Website

central23.co

central 23 limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CENTRAL 23 LIMITED at £3.8m based on Net Assets of £1.2m and 3.2x industry multiple (adjusted for liquidity).

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Central 23 Limited is a live company located in london, W1F 0SS with a Companies House number of 10297898. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2016, it's largest shareholder is ariella miriam koorlander eriera with a 25% stake. Central 23 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Central 23 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)

EXPORT

Central 23 Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Central 23 Limited has 6 employees and maintains cash reserves of £524.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	2,841,985	2,398,539	1,163,012	4,477,855	1,602,632	2,005,205	85,380
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,589,629	1,361,910	710,231	2,526,317	903,596	1,128,570	49,182
Gross Profit	1,252,356	1,036,628	452,781	1,951,538	699,035	876,635	36,198
Admin Expenses	479,056	632,978	258,168	1,986,446	676,915	734,256	25,719
Operating Profit	773,300	403,650	194,613	-34,908	22,120	142,379	10,479
Interest Payable	0	19,000	12,200	0	0	0	0
Interest Receivable	26,540	19,380	311	0	0	19	9
Pre-Tax Profit	799,840	404,030	182,723	-34,908	22,120	142,398	10,489
Tax	-199,960	-76,766	-34,717	0	-4,203	-27,056	-1,993
Profit After Tax	599,880	327,264	148,006	-34,908	17,917	115,342	8,496
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	599,880	327,264	148,006	-34,908	17,917	115,342	8,496
Employee Costs	118,991	116,967	159,281	123,195	90,635	52,025	16,244
Number Of Employees	6	6	9	7	5	3	1
EBITDA*	777,363	415,999	201,113	-34,908	22,120	142,379	10,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	11,152	7,333	7,402	12,089	13,294	4,686	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	11,152	7,333	7,402	12,089	13,294	4,686	0
Stock & work in progress	418,917	243,220	90,388	0	0	0	5,901
Trade Debtors	311,404	248,865	107,374	323,081	145,858	189,212	6,655
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	524,013	336,164	18,101	8,346	1,650	0	463
Cash	524,624	486,409	621,008	0	0	0	7,589
misc current assets	0	0	0	0	0	34,427	0
total current assets	1,778,958	1,314,658	836,871	331,427	147,508	223,639	20,608
total assets	1,790,110	1,321,991	844,273	343,516	160,802	228,325	20,608
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	91,305	223,560	69,767	181,766	19,047	103,692	7,125
Group/Directors Accounts	124,932	296,754	0	0	0	0	24
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	391,774	219,460	119,553	0	0	0	4,963
total current liabilities	608,011	739,774	189,320	181,766	19,047	103,692	12,112
loans	0	0	400,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	4,903	0	795	0
other liabilities	0	0	0	50,000	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	400,000	54,903	0	795	0
total liabilities	608,011	739,774	589,320	236,669	19,047	104,487	12,112
net assets	1,182,099	582,217	254,953	106,847	141,755	123,838	8,496
total shareholders funds	1,182,099	582,217	254,953	106,847	141,755	123,838	8,496

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	773,300	403,650	194,613	-34,908	22,120	142,379	10,479
Depreciation	4,063	12,349	6,500	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-199,960	-76,766	-34,717	0	-4,203	-27,056	-1,993
Stock	175,697	152,832	90,388	0	0	-5,901	5,901
Debtors	250,388	459,554	-205,952	183,919	-41,704	182,094	7,118
Creditors	-132,255	153,793	-111,999	162,719	-84,645	96,567	7,125
Accruals and Deferred Income	172,314	99,907	114,650	4,903	-795	-4,168	4,963
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	191,377	-19,453	284,611	-51,205	-25,819	31,529	7,555
Investing Activities
capital expenditure	-7,882	-12,280	-1,813	1,205	-8,608	-4,686	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-7,882	-12,280	-1,813	1,205	-8,608	-4,686	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-171,822	296,754	0	0	0	-24	24
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	-400,000	400,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0
share issue	2	0	100	0	0	0	0
interest	26,540	380	-11,889	0	0	19	9
cash flow from financing	-145,280	-102,866	338,211	50,000	0	-5	33
cash and cash equivalents
cash	38,215	-134,599	621,008	0	0	-7,589	7,589
overdraft	0	0	0	0	0	0	0
change in cash	38,215	-134,599	621,008	0	0	-7,589	7,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for central 23 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

CENTRAL 23 LIMITED group structure

Central 23 Limited has no subsidiary companies.

Ultimate parent company

CENTRAL 23 LIMITED

10297898

CENTRAL 23 LIMITED Shareholders

ariella miriam koorlander eriera	25%
mary eleini shelley	25%
luke thomas shelley	25%
marcus ereira	25%

Central 23 Limited currently has 6 directors. The longest serving directors include Mr Luke Shelley (Jul 2016) and Mr Luke Shelley (Jul 2016).

officer	country	age	start	end	role
Mr Luke Shelley	England	32 years	Jul 2016	-	Director
Mr Luke Shelley	England	32 years	Jul 2016	-	Director
Mr Marcus Ereira	England	33 years	Jul 2016	-	Director
Mr Marcus Ereira	England	33 years	Jul 2016	-	Director
Mrs Ariella Ereira	England	27 years	Nov 2022	-	Director
Mrs Mary Shelley	England	31 years	Nov 2022	-	Director

P&L

December 2023

turnover

2.8m

+18%

operating profit

773.3k

gross margin

44.1%

+1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+1.03%

total assets

1.8m

+0.35%

cash

524.6k

+0.08%

net assets

Total assets minus all liabilities

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company number

10297898

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

30 brewer street, london, W1F 0SS

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 1 charges/mortgages relating to central 23 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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central 23 limited Company Information

central 23 limited Estimated Valuation

central 23 limited Estimated Valuation

central 23 limited Estimated Valuation

Central 23 Limited Overview

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CENTRAL 23 LIMITED financials

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