charlies stores holdings limited
charlies stores holdings limited Company Information
Company Number
14761881
Next Accounts
Apr 2025
Shareholders
christopher kim lloyd
raymond gwyn watkin
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
unit 7 offas dyke business park, buttington, welshpool, SY21 8SS
Website
charlies.co.ukcharlies stores holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES STORES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
charlies stores holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES STORES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
charlies stores holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIES STORES HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.68x industry multiple (adjusted for liquidity).
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Charlies Stores Holdings Limited Overview
Charlies Stores Holdings Limited is a live company located in welshpool, SY21 8SS with a Companies House number of 14761881. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in March 2023, it's largest shareholder is christopher kim lloyd with a 98% stake. Charlies Stores Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charlies Stores Holdings Limited Health Check
There is insufficient data available to calculate a health check for Charlies Stores Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CHARLIES STORES HOLDINGS LIMITED financials
Charlies Stores Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Charlies Stores Holdings Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1 |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1 |
| total shareholders funds | 1 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1 |
| overdraft | |
| change in cash | 1 |
charlies stores holdings limited Credit Report and Business Information
Charlies Stores Holdings Limited Competitor Analysis
Perform a competitor analysis for charlies stores holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SY21 area or any other competitors across 12 key performance metrics.
charlies stores holdings limited Ownership
CHARLIES STORES HOLDINGS LIMITED group structure
Charlies Stores Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CHARLIES STORES HOLDINGS LIMITED
14761881
2 subsidiaries
charlies stores holdings limited directors
Charlies Stores Holdings Limited currently has 4 directors. The longest serving directors include Mr Raymond Watkin (Mar 2023) and Mr William Holloway (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Watkin | 66 years | Mar 2023 | - | Director | |
| Mr William Holloway | Wales | 41 years | Mar 2023 | - | Director |
| Mr Christopher Lloyd | 66 years | Mar 2023 | - | Director | |
| Miss Rebecca Lloyd | 38 years | Mar 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
charlies stores holdings limited company details
company number
14761881
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 offas dyke business park, buttington, welshpool, SY21 8SS
Bank
-
Legal Advisor
-
charlies stores holdings 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 3 charges/mortgages relating to charlies stores holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
charlies stores holdings 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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charlies stores holdings limited Companies House Filings - See Documents
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