good time charlies chester limited
good time charlies chester limited Company Information
Company Number
10975576
Website
-Registered Address
the warehouse chester road, bretton, CH4 0DH
Industry
Other amusement and recreation activities
Telephone
01244661754
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dawn read 100%
good time charlies chester limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD TIME CHARLIES CHESTER LIMITED at £194k based on a Turnover of £208.2k and 0.93x industry multiple (adjusted for size and gross margin).
good time charlies chester limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD TIME CHARLIES CHESTER LIMITED at £17k based on an EBITDA of £4.7k and a 3.61x industry multiple (adjusted for size and gross margin).
good time charlies chester limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD TIME CHARLIES CHESTER LIMITED at £721 based on Net Assets of £382 and 1.89x industry multiple (adjusted for liquidity).
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Good Time Charlies Chester Limited Overview
Good Time Charlies Chester Limited is a live company located in bretton, CH4 0DH with a Companies House number of 10975576. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2017, it's largest shareholder is dawn read with a 100% stake. Good Time Charlies Chester Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.2k with rapid growth in recent years.
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Good Time Charlies Chester Limited Health Check
Pomanda's financial health check has awarded Good Time Charlies Chester Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£299.5k)
- Good Time Charlies Chester Limited
£299.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.4%)
- Good Time Charlies Chester Limited
4.4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Good Time Charlies Chester Limited
62.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.3%)
- Good Time Charlies Chester Limited
12.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Good Time Charlies Chester Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Good Time Charlies Chester Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£47.6k)
- Good Time Charlies Chester Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Good Time Charlies Chester Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
- Good Time Charlies Chester Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (23 days)
- Good Time Charlies Chester Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (119 weeks)
20 weeks - Good Time Charlies Chester Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (28.2%)
99.2% - Good Time Charlies Chester Limited
28.2% - Industry AVG
GOOD TIME CHARLIES CHESTER LIMITED financials
Good Time Charlies Chester Limited's latest turnover from March 2023 is estimated at £208.2 thousand and the company has net assets of £382. According to their latest financial statements, Good Time Charlies Chester Limited has 7 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 7 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,539 | 8,505 | 4,509 | 20,714 | 39,835 | 57,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,539 | 8,505 | 4,509 | 20,714 | 39,835 | 57,413 |
| Stock & work in progress | 1,497 | 857 | 875 | 920 | 908 | 900 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 26,589 | 0 | 36,543 | 2,312 | 2,092 | 1,000 |
| Misc Debtors | 4,892 | 14,021 | 6,463 | 6,833 | 430 | 4,746 |
| Cash | 9,986 | 16,816 | 3,778 | 5,562 | 7,502 | 11,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,964 | 31,694 | 47,659 | 15,627 | 10,932 | 17,868 |
| total assets | 48,503 | 40,199 | 52,168 | 36,341 | 50,767 | 75,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,600 | 7,200 | 6,000 | 0 | 0 | 0 |
| Trade Creditors | 1,242 | 151 | 5,618 | 7,063 | 774 | 15,121 |
| Group/Directors Accounts | 0 | 468 | 120,986 | 132,674 | 125,447 | 97,041 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,079 | 8,077 | 13,900 | 14,624 | 9,461 | 3,940 |
| total current liabilities | 25,921 | 15,896 | 146,504 | 154,361 | 135,682 | 116,102 |
| loans | 22,200 | 22,800 | 30,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,200 | 22,800 | 30,000 | 0 | 0 | 0 |
| total liabilities | 48,121 | 38,696 | 176,504 | 154,361 | 135,682 | 116,102 |
| net assets | 382 | 1,503 | -124,336 | -118,020 | -84,915 | -40,821 |
| total shareholders funds | 382 | 1,503 | -124,336 | -118,020 | -84,915 | -40,821 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,538 | 3,862 | 20,930 | 19,749 | 19,657 | 19,138 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 640 | -18 | -45 | 12 | 8 | 900 |
| Debtors | 17,460 | -28,985 | 33,861 | 6,623 | -3,224 | 5,746 |
| Creditors | 1,091 | -5,467 | -1,445 | 6,289 | -14,347 | 15,121 |
| Accruals and Deferred Income | 13,002 | -5,823 | -724 | 5,163 | 5,521 | 3,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -3,600 | 1,200 | 6,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -468 | -120,518 | -11,688 | 7,227 | 28,406 | 97,041 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -600 | -7,200 | 30,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,830 | 13,038 | -1,784 | -1,940 | -3,720 | 11,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,830 | 13,038 | -1,784 | -1,940 | -3,720 | 11,222 |
good time charlies chester limited Credit Report and Business Information
Good Time Charlies Chester Limited Competitor Analysis
Perform a competitor analysis for good time charlies chester limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
good time charlies chester limited Ownership
GOOD TIME CHARLIES CHESTER LIMITED group structure
Good Time Charlies Chester Limited has no subsidiary companies.
Ultimate parent company
GOOD TIME CHARLIES CHESTER LIMITED
10975576
good time charlies chester limited directors
Good Time Charlies Chester Limited currently has 2 directors. The longest serving directors include Mrs Cerri Hayling (Mar 2022) and Mr Andrew Hayling (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cerri Hayling | United Kingdom | 48 years | Mar 2022 | - | Director |
| Mr Andrew Hayling | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
March 2023turnover
208.2k
+745%
operating profit
1.2k
0%
gross margin
62.1%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
382
-0.75%
total assets
48.5k
+0.21%
cash
10k
-0.41%
net assets
Total assets minus all liabilities
good time charlies chester limited company details
company number
10975576
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the warehouse chester road, bretton, CH4 0DH
Bank
-
Legal Advisor
-
good time charlies chester 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 found 2 charges/mortgages relating to good time charlies chester limited. Currently there are 2 open charges and 0 have been satisfied in the past.
good time charlies chester limited Companies House Filings - See Documents
| date | description | view/download |
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