Pomanda estimates the enterprise value of CHARM NEWCO LTD at £1.1m based on a Turnover of £371.7k and 2.84x industry multiple (adjusted for size and gross margin).
charm newco ltdEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of CHARM NEWCO LTD at £43.5k based on an EBITDA of £7.1k and a 6.1x industry multiple (adjusted for size and gross margin).
charm newco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARM NEWCO LTD at £0 based on Net Assets of £-9.6k and 1.51x industry multiple (adjusted for liquidity).
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Charm Newco LtdOverview
Charm Newco Ltd is a live company located in london, EC2M 7AQ with a Companies House number of 13512251. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is
charm property developers limited
with a 100% stake. Charm Newco Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£371.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Charm Newco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£827.9k)
£371.7k - Charm Newco Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charm Newco Ltd
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Charm Newco Ltd
70.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (25.8%)
1.9% - Charm Newco Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charm Newco Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Charm Newco Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
£185.8k - Charm Newco Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charm Newco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charm Newco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charm Newco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Charm Newco Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (64.5%)
114.7% - Charm Newco Ltd
64.5% - Industry AVG
CHARM NEWCO LTD financials
EXPORT
Charm Newco Ltd's latest turnover from July 2023 is estimated at £371.7 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Charm Newco Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
371,690
376,172
Other Income Or Grants
Cost Of Sales
110,942
123,527
Gross Profit
260,748
252,645
Admin Expenses
253,618
260,752
Operating Profit
7,130
-8,107
Interest Payable
6,312
2,080
Interest Receivable
Pre-Tax Profit
819
-10,187
Tax
-205
Profit After Tax
614
-10,187
Dividends Paid
Retained Profit
614
-10,187
Employee Costs
69,866
73,577
Number Of Employees
2
2
EBITDA*
7,130
-8,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
65,000
Intangible Assets
Investments & Other
65,000
Debtors (Due After 1 year)
Total Fixed Assets
65,000
65,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
30
Cash
1
1
misc current assets
total current assets
31
1
total assets
65,031
65,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
16,676
17,358
other short term finances
hp & lease commitments
other current liabilities
550
450
total current liabilities
17,226
17,808
loans
57,377
57,379
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
57,377
57,379
total liabilities
74,603
75,187
net assets
-9,572
-10,186
total shareholders funds
-9,572
-10,186
Jul 2023
Jul 2022
Operating Activities
Operating Profit
7,130
-8,107
Depreciation
Amortisation
Tax
-205
Stock
Debtors
30
Creditors
Accruals and Deferred Income
100
450
Deferred Taxes & Provisions
Cash flow from operations
6,995
-7,657
Investing Activities
capital expenditure
65,000
-65,000
Change in Investments
65,000
cash flow from investments
-65,000
Financing Activities
Bank loans
Group/Directors Accounts
-682
17,358
Other Short Term Loans
Long term loans
-2
57,379
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-6,312
-2,080
cash flow from financing
-6,996
72,658
cash and cash equivalents
cash
1
overdraft
change in cash
1
charm newco ltd 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 charm newco ltd. Get real-time insights into charm newco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charm newco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
charm newco ltd Ownership
CHARM NEWCO LTD group structure
Charm Newco Ltd has no subsidiary companies.
Ultimate parent company
CHARM NEWCO LTD
13512251
CHARM NEWCO LTD Shareholders
The sole shareholder of Charm Newco Ltd is Charm Property Developers Limited.
charm property developers limited
100%
charm newco ltd directors
Charm Newco Ltd currently has 2 directors.
The longest serving directors include
Mr Nadeem Akram (Jul 2021) and
Mr Rasul Chatoo (Jul 2021).
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 1 charges/mortgages relating to charm newco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
charm newco ltd 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 CHARM NEWCO LTD. This can take several minutes, an email will notify you when this has completed.
charm newco ltdCompanies House Filings - See Documents
