this charming van limited
this charming van limited Company Information
Company Number
10803917
Next Accounts
Mar 2025
Shareholders
james murray
james copley
View AllGroup Structure
View All
Industry
Event catering activities
Registered Address
4 the badgers, barnt green, birmingham, B45 8QR
Website
-this charming van limited Estimated Valuation
Pomanda estimates the enterprise value of THIS CHARMING VAN LIMITED at £651 based on a Turnover of £1.7k and 0.39x industry multiple (adjusted for size and gross margin).
this charming van limited Estimated Valuation
Pomanda estimates the enterprise value of THIS CHARMING VAN LIMITED at £0 based on an EBITDA of £-1.1k and a 2.89x industry multiple (adjusted for size and gross margin).
this charming van limited Estimated Valuation
Pomanda estimates the enterprise value of THIS CHARMING VAN LIMITED at £0 based on Net Assets of £-3.6k and 3.14x industry multiple (adjusted for liquidity).
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This Charming Van Limited Overview
This Charming Van Limited is a live company located in birmingham, B45 8QR with a Companies House number of 10803917. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2017, it's largest shareholder is james murray with a 50% stake. This Charming Van Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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This Charming Van Limited Health Check
Pomanda's financial health check has awarded This Charming Van Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£537.6k)
- This Charming Van Limited
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.7%)
- This Charming Van Limited
2.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.6%)
- This Charming Van Limited
42.6% - Industry AVG
Profitability
an operating margin of -66% make it less profitable than the average company (6.6%)
- This Charming Van Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- This Charming Van Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- This Charming Van Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£54.7k)
- This Charming Van Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (33 days)
- This Charming Van Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- This Charming Van Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Charming Van Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Charming Van Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (79.4%)
105.4% - This Charming Van Limited
79.4% - Industry AVG
THIS CHARMING VAN LIMITED financials
This Charming Van Limited's latest turnover from June 2023 is estimated at £1.7 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that This Charming Van Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,884 | 48,134 | 47,570 | 47,570 | 34,320 | 29,320 |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 65,984 | 48,234 | 47,670 | 47,670 | 34,420 | 29,420 |
| Stock & work in progress | ||||||
| Trade Debtors | 381 | 2,215 | 2,246 | 2,246 | 1,522 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 381 | 2,215 | 2,246 | 2,246 | 1,522 | |
| total assets | 66,365 | 50,449 | 49,916 | 49,916 | 35,942 | 29,420 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 61 | 48 | 24 | 24 | 12 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 61 | 48 | 24 | 24 | 12 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 69,889 | 52,889 | 49,889 | 49,889 | 35,869 | 29,320 |
| provisions | ||||||
| total long term liabilities | 69,889 | 52,889 | 49,889 | 49,889 | 35,869 | 29,320 |
| total liabilities | 69,950 | 52,937 | 49,913 | 49,913 | 35,881 | 29,320 |
| net assets | -3,585 | -2,488 | 3 | 3 | 61 | 100 |
| total shareholders funds | -3,585 | -2,488 | 3 | 3 | 61 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,834 | -31 | 724 | 1,522 | ||
| Creditors | 13 | 24 | 12 | 12 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 17,000 | 3,000 | 14,020 | 6,549 | 29,320 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
this charming van limited Credit Report and Business Information
This Charming Van Limited Competitor Analysis
Perform a competitor analysis for this charming van limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
this charming van limited Ownership
THIS CHARMING VAN LIMITED group structure
This Charming Van Limited has no subsidiary companies.
Ultimate parent company
THIS CHARMING VAN LIMITED
10803917
this charming van limited directors
This Charming Van Limited currently has 3 directors. The longest serving directors include Mr James Copley (Jun 2017) and Mr James Murray (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Copley | England | 47 years | Jun 2017 | - | Director |
| Mr James Murray | England | 48 years | Jun 2017 | - | Director |
| Mrs Clare Copley | England | 41 years | Jun 2017 | - | Director |
P&L
June 2023turnover
1.7k
-72%
operating profit
-1.1k
0%
gross margin
20%
+30.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.6k
+0.44%
total assets
66.4k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
this charming van limited company details
company number
10803917
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 the badgers, barnt green, birmingham, B45 8QR
Bank
-
Legal Advisor
-
this charming van 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 this charming van limited.
this charming van 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.
Click to start generating capital raising & share issue transactions for THIS CHARMING VAN LIMITED. This can take several minutes, an email will notify you when this has completed.
this charming van limited Companies House Filings - See Documents
| date | description | view/download |
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