j&j charlton limited

1

j&j charlton limited Company Information

Share J&J CHARLTON LIMITED
Dissolved 

Company Number

10388722

Registered 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

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Directors

Jenny Charlton8 Years

John Charlton8 Years

Shareholders

john charlton 99%

jenny charlton 1%

j&j charlton limited Estimated Valuation

£2

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.2, make it smaller than the average company (£1m)

£6.2 - J&j Charlton Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - J&j Charlton Limited

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - J&j Charlton Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -76449.2% make it less profitable than the average company (9.7%)

-76449.2% - J&j Charlton Limited

9.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - J&j Charlton Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - J&j Charlton Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2, this is less efficient (£100.8k)

£6.2 - J&j Charlton Limited

£100.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J&j Charlton Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (38 days)

89 days - J&j Charlton Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J&j Charlton Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2019Sep 2018Sep 2017
Turnover65,70910,112
Other Income Or Grants000
Cost Of Sales44,2069,664
Gross Profit21,503448
Admin Expenses4,75542,698
Operating Profit-4,7531,499-2,250
Interest Payable000
Interest Receivable100
Pre-Tax Profit-4,7521,499-2,250
Tax0-2850
Profit After Tax-4,7521,214-2,250
Dividends Paid000
Retained Profit-4,7521,214-2,250
Employee Costs27,53026,01327,639
Number Of Employees111
EBITDA*-4,7531,499-2,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors06070
Group Debtors000
Misc Debtors000
Cash135720
misc current assets000
total current assets1356790
total assets1356790
Bank overdraft000
Bank loan000
Trade Creditors 18050
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities5,9229102,250
total current liabilities5,9231,7152,250
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities5,9231,7152,250
net assets-5,788-1,036-2,250
total shareholders funds-5,788-1,036-2,250
Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-4,7531,499-2,250
Depreciation000
Amortisation000
Tax0-2850
Stock000
Debtors-6076070
Creditors-8048050
Accruals and Deferred Income5,012-1,3402,250
Deferred Taxes & Provisions000
Cash flow from operations62720
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest100
cash flow from financing100
cash and cash equivalents
cash63720
overdraft000
change in cash63720

j&j charlton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j&j charlton limited. Get real-time insights into j&j charlton limited's credit score, group structure and payment trends.

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J&j Charlton Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john charlton 99%
jenny charlton 1%

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).

officercountryagestartendrole
Mrs Jenny CharltonEngland35 years Sep 2016- Director
Mr John CharltonEngland41 years Sep 2016- Director

P&L

September 2019

turnover

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 2019

net 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

None

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.

charges

j&j charlton limited Companies House Filings - See Documents

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