Pomanda estimates the enterprise value of CHARCOAL CLG 1 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
charcoal clg 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARCOAL CLG 1 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
charcoal clg 1 limitedEstimated Valuation
£410m
Pomanda estimates the enterprise value of CHARCOAL CLG 1 LIMITED at £410m based on Net Assets of £206.2m and 1.99x industry multiple (adjusted for liquidity).
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Charcoal Clg 1 LimitedOverview
Charcoal Clg 1 Limited is a live company located in london, SE1 9AX with a Companies House number of 06128422. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is
unknown.
Charcoal Clg 1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Charcoal Clg 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Charcoal Clg 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charcoal Clg 1 Limited
- - Industry AVG
CHARCOAL CLG 1 LIMITED financials
EXPORT
Charcoal Clg 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £206.2 million. According to their latest financial statements, we estimate that Charcoal Clg 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
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
35,100,000
Retained Profit
-35,100,000
Employee Costs
Number Of Employees
1
1
1
1
3
3
2
1
1
1
1
1
1
3
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
26,000
Intangible Assets
Investments & Other
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
163,873,000
2,163,000
2,163,000
2,163,000
Debtors (Due After 1 year)
Total Fixed Assets
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
163,873,000
2,163,000
2,163,000
2,163,000
26,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
163,873,000
2,163,000
2,163,000
2,163,000
26,000
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
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
163,873,000
2,163,000
2,163,000
2,163,000
26,000
total shareholders funds
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
206,156,000
163,873,000
2,163,000
2,163,000
2,163,000
26,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
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
26,000
-26,000
Change in Investments
42,283,000
161,710,000
2,163,000
cash flow from investments
-42,283,000
-161,710,000
-2,137,000
-26,000
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
35,100,000
42,283,000
161,710,000
2,137,000
26,000
interest
cash flow from financing
35,100,000
42,283,000
161,710,000
2,137,000
26,000
cash and cash equivalents
cash
overdraft
change in cash
charcoal clg 1 limited 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 charcoal clg 1 limited. Get real-time insights into charcoal clg 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for charcoal clg 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
charcoal clg 1 limited Ownership
CHARCOAL CLG 1 LIMITED group structure
Charcoal Clg 1 Limited has no subsidiary companies.
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 5 charges/mortgages relating to charcoal clg 1 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
charcoal clg 1 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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charcoal clg 1 limitedCompanies House Filings - See Documents
