charleston marketing limited

charleston marketing limited Company Information

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Company Number

10717670

Industry

Market research and public opinion polling

 

Directors

Helen Miller

Shareholders

helen miller

Group Structure

View All

Contact

Registered Address

3 windlass court, top lock meadows, stamford, PE9 3FH

charleston marketing limited Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of CHARLESTON MARKETING LIMITED at £75.9k based on a Turnover of £140.8k and 0.54x industry multiple (adjusted for size and gross margin).

charleston marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLESTON MARKETING LIMITED at £0 based on an EBITDA of £-2.5k and a 3.57x industry multiple (adjusted for size and gross margin).

charleston marketing limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of CHARLESTON MARKETING LIMITED at £1.4k based on Net Assets of £789 and 1.76x industry multiple (adjusted for liquidity).

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Charleston Marketing Limited Overview

Charleston Marketing Limited is a live company located in stamford, PE9 3FH with a Companies House number of 10717670. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in April 2017, it's largest shareholder is helen miller with a 100% stake. Charleston Marketing Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.8k with high growth in recent years.

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Charleston Marketing Limited Health Check

Pomanda's financial health check has awarded Charleston Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £140.8k, make it smaller than the average company (£8.1m)

£140.8k - Charleston Marketing Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.7%)

30% - Charleston Marketing Limited

7.7% - Industry AVG

production

Production

with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)

63.9% - Charleston Marketing Limited

63.9% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.6%)

-2.1% - Charleston Marketing Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Charleston Marketing Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)

£68.6k - Charleston Marketing Limited

£68.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.8k, this is equally as efficient (£140.8k)

£140.8k - Charleston Marketing Limited

£140.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charleston Marketing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charleston Marketing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charleston Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)

13 weeks - Charleston Marketing Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (60%)

95.9% - Charleston Marketing Limited

60% - Industry AVG

CHARLESTON MARKETING LIMITED financials

EXPORTms excel logo

Charleston Marketing Limited's latest turnover from March 2024 is estimated at £140.8 thousand and the company has net assets of £789. According to their latest financial statements, Charleston Marketing Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover140,82969,15581,89564,11955,79796,79269,440
Other Income Or Grants0000000
Cost Of Sales50,84029,74831,00526,06823,48037,88528,641
Gross Profit89,98939,40750,89038,05132,31758,90740,799
Admin Expenses92,93950,94338,92432,59138,86650,68140,705
Operating Profit-2,950-11,53611,9665,460-6,5498,22694
Interest Payable000008885
Interest Receivable411541911418670
Pre-Tax Profit-2,539-10,99512,0575,474-6,5318,2059
Tax00-2,291-1,0400-1,559-2
Profit After Tax-2,539-10,9959,7664,434-6,5316,6467
Dividends Paid0000000
Retained Profit-2,539-10,9959,7664,434-6,5316,6467
Employee Costs68,60962,60057,00755,76857,22955,54353,069
Number Of Employees1111111
EBITDA*-2,495-11,53611,9665,460-6,5498,22694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,365000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,365000000
Stock & work in progress0000000
Trade Debtors04,4658,9805,71530006,503
Group Debtors0000000
Misc Debtors13,364000007,855
Cash4,69110,97514,4659,75918,27017,8920
misc current assets0000000
total current assets18,05515,44023,44515,47418,57017,89214,358
total assets19,42015,44023,44515,47418,57017,89214,358
Bank overdraft0000002,616
Bank loan0000000
Trade Creditors 0000010
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities18,63112,1129,12210,91718,44711,23711,734
total current liabilities18,63112,1129,12210,91718,44711,23814,350
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities18,63112,1129,12210,91718,44711,23814,350
net assets7893,32814,3234,5571236,6548
total shareholders funds7893,32814,3234,5571236,6548
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2,950-11,53611,9665,460-6,5498,22694
Depreciation455000000
Amortisation0000000
Tax00-2,291-1,0400-1,559-2
Stock0000000
Debtors8,899-4,5153,2655,415300-14,35814,358
Creditors0000-110
Accruals and Deferred Income6,5192,990-1,795-7,5307,210-49711,734
Deferred Taxes & Provisions0000000
Cash flow from operations-4,875-4,0314,615-8,52536020,529-2,532
Investing Activities
capital expenditure-1,820000000
Change in Investments0000000
cash flow from investments-1,820000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest411541911418-21-85
cash flow from financing411541911418-21-84
cash and cash equivalents
cash-6,284-3,4904,706-8,51137817,8920
overdraft00000-2,6162,616
change in cash-6,284-3,4904,706-8,51137820,508-2,616

charleston marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charleston Marketing Limited Competitor Analysis

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Perform a competitor analysis for charleston marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

charleston marketing limited Ownership

CHARLESTON MARKETING LIMITED group structure

Charleston Marketing Limited has no subsidiary companies.

Ultimate parent company

CHARLESTON MARKETING LIMITED

10717670

CHARLESTON MARKETING LIMITED Shareholders

helen miller 100%

charleston marketing limited directors

Charleston Marketing Limited currently has 1 director, Ms Helen Miller serving since Apr 2017.

officercountryagestartendrole
Ms Helen MillerUnited Kingdom43 years Apr 2017- Director

P&L

March 2024

turnover

140.8k

+104%

operating profit

-3k

0%

gross margin

63.9%

+12.14%

turnover

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

Balance Sheet

March 2024

net assets

789

-0.76%

total assets

19.4k

+0.26%

cash

4.7k

-0.57%

net assets

Total assets minus all liabilities

charleston marketing limited company details

company number

10717670

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TREVOR JONES & PARTNERS LTD

auditor

-

address

3 windlass court, top lock meadows, stamford, PE9 3FH

Bank

-

Legal Advisor

-

charleston marketing 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 charleston marketing limited.

charleston marketing 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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charleston marketing limited Companies House Filings - See Documents

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