charicca holdings ltd
charicca holdings ltd Company Information
Company Number
13666528
Next Accounts
160 days late
Industry
Development of building projects
Shareholders
james roberts
andrew fielden
Group Structure
View All
Contact
Registered Address
31/33 commercial road, poole, dorset, BH14 0HU
Website
-charicca holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARICCA HOLDINGS LTD at £297.6k based on a Turnover of £770.5k and 0.39x industry multiple (adjusted for size and gross margin).
charicca holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARICCA HOLDINGS LTD at £0 based on an EBITDA of £-1.2k and a 2.71x industry multiple (adjusted for size and gross margin).
charicca holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARICCA HOLDINGS LTD at £0 based on Net Assets of £-1.2k and 1.56x industry multiple (adjusted for liquidity).
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Charicca Holdings Ltd Overview
Charicca Holdings Ltd is a live company located in dorset, BH14 0HU with a Companies House number of 13666528. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is james roberts with a 58.5% stake. Charicca Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £770.5k with unknown growth in recent years.
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Charicca Holdings Ltd Health Check
Pomanda's financial health check has awarded Charicca Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £770.5k, make it smaller than the average company (£1.9m)
- Charicca Holdings Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charicca Holdings Ltd
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.4%)
- Charicca Holdings Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.5%)
- Charicca Holdings Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Charicca Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Charicca Holdings Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £385.2k, this is more efficient (£267.9k)
- Charicca Holdings Ltd
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
- Charicca Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Charicca Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charicca Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charicca Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (74.2%)
100.5% - Charicca Holdings Ltd
74.2% - Industry AVG
CHARICCA HOLDINGS LTD financials
Charicca Holdings Ltd's latest turnover from October 2022 is estimated at £770.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Charicca Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 223,991 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 223,991 |
| total assets | 223,991 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 225,184 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 225,184 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 225,184 |
| net assets | -1,193 |
| total shareholders funds | -1,193 |
| Oct 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 223,991 |
| Creditors | 225,184 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
charicca holdings ltd Credit Report and Business Information
Charicca Holdings Ltd Competitor Analysis
Perform a competitor analysis for charicca holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
charicca holdings ltd Ownership
CHARICCA HOLDINGS LTD group structure
Charicca Holdings Ltd has no subsidiary companies.
Ultimate parent company
CHARICCA HOLDINGS LTD
13666528
charicca holdings ltd directors
Charicca Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Fielden (Oct 2021) and Mr James Roberts (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fielden | England | 38 years | Oct 2021 | - | Director |
| Mr James Roberts | United Kingdom | 52 years | Oct 2021 | - | Director |
P&L
October 2022turnover
770.5k
0%
operating profit
-1.2k
0%
gross margin
10%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-1.2k
0%
total assets
224k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charicca holdings ltd company details
company number
13666528
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
31/33 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
charicca holdings ltd 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 charicca holdings ltd.
charicca holdings 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 CHARICCA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
charicca holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
