j&j charlton limited Company Information
Company Number
10388722
Website
www.charltonhall.co.ukRegistered Address
14 spring hill, welbury, northallerton, DL6 2SQ
Industry
Raising of sheep and goats
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01913700282
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john charlton 99%
jenny charlton 1%
j&j charlton limited Estimated Valuation
Pomanda estimates the enterprise value of J&J CHARLTON LIMITED at £2 based on a Turnover of £6 and 0.42x industry multiple (adjusted for size and gross margin).
j&j charlton limited Estimated Valuation
Pomanda estimates the enterprise value of J&J CHARLTON LIMITED at £0 based on an EBITDA of £-4.8k and a 4.49x industry multiple (adjusted for size and gross margin).
j&j charlton limited Estimated Valuation
Pomanda estimates the enterprise value of J&J CHARLTON LIMITED at £0 based on Net Assets of £-5.8k and 1.4x industry multiple (adjusted for liquidity).
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J&j Charlton Limited Overview
J&j Charlton Limited is a dissolved company that was located in northallerton, DL6 2SQ with a Companies House number of 10388722. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2016, it's largest shareholder was john charlton with a 99% stake. The last turnover for J&j Charlton Limited was estimated at £6.2.
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J&j Charlton Limited Health Check
Pomanda's financial health check has awarded J&J Charlton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.2, make it smaller than the average company (£1m)
- J&j Charlton Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J&j Charlton Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- J&j Charlton Limited
34.7% - Industry AVG
Profitability
an operating margin of -76449.2% make it less profitable than the average company (9.7%)
- J&j Charlton Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- J&j Charlton Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- J&j Charlton Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.2, this is less efficient (£100.8k)
- J&j Charlton Limited
£100.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J&j Charlton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- J&j Charlton Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&j Charlton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - J&j Charlton Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4387.4%, this is a higher level of debt than the average (40.2%)
4387.4% - J&j Charlton Limited
40.2% - Industry AVG
J&J CHARLTON LIMITED financials
J&J Charlton Limited's latest turnover from September 2019 is estimated at £6 and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that J&J Charlton Limited has 1 employee and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|
Turnover | 10,112 | ||
Other Income Or Grants | 0 | ||
Cost Of Sales | 9,664 | ||
Gross Profit | 448 | ||
Admin Expenses | 2,698 | ||
Operating Profit | -2,250 | ||
Interest Payable | 0 | ||
Interest Receivable | 0 | ||
Pre-Tax Profit | -2,250 | ||
Tax | 0 | ||
Profit After Tax | -2,250 | ||
Dividends Paid | 0 | ||
Retained Profit | -2,250 | ||
Employee Costs | |||
Number Of Employees | |||
EBITDA* | -2,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 607 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 135 | 72 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 135 | 679 | 0 |
total assets | 135 | 679 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1 | 805 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 5,922 | 910 | 2,250 |
total current liabilities | 5,923 | 1,715 | 2,250 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 5,923 | 1,715 | 2,250 |
net assets | -5,788 | -1,036 | -2,250 |
total shareholders funds | -5,788 | -1,036 | -2,250 |
Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -2,250 | ||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | ||
Stock | 0 | 0 | 0 |
Debtors | -607 | 607 | 0 |
Creditors | -804 | 805 | 0 |
Accruals and Deferred Income | 5,012 | -1,340 | 2,250 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 0 | ||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | ||
cash flow from financing | 0 | ||
cash and cash equivalents | |||
cash | 63 | 72 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 63 | 72 | 0 |
j&j charlton limited Credit Report and Business Information
J&j Charlton Limited Competitor Analysis
Perform a competitor analysis for j&j charlton limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in DL6 area or any other competitors across 12 key performance metrics.
j&j charlton limited Ownership
J&J CHARLTON LIMITED group structure
J&J Charlton Limited has no subsidiary companies.
Ultimate parent company
J&J CHARLTON LIMITED
10388722
j&j charlton limited directors
J&J Charlton Limited currently has 2 directors. The longest serving directors include Mrs Jenny Charlton (Sep 2016) and Mr John Charlton (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jenny Charlton | England | 35 years | Sep 2016 | - | Director |
Mr John Charlton | England | 41 years | Sep 2016 | - | Director |
P&L
September 2019turnover
6.2
-100%
operating profit
-4.8k
0%
gross margin
34.6%
+31.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-5.8k
+4.59%
total assets
135
-0.8%
cash
135
+0.88%
net assets
Total assets minus all liabilities
j&j charlton limited company details
company number
10388722
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
14 spring hill, welbury, northallerton, DL6 2SQ
accountant
LAWSON & CO
auditor
-
j&j charlton 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 j&j charlton limited.
j&j charlton limited Companies House Filings - See Documents
date | description | view/download |
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