Pomanda estimates the enterprise value of CHARLOTTE BLAND LTD at £34.1k based on a Turnover of £86.5k and 0.39x industry multiple (adjusted for size and gross margin).
charlotte bland ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of CHARLOTTE BLAND LTD at £3.7k based on an EBITDA of £1.4k and a 2.71x industry multiple (adjusted for size and gross margin).
charlotte bland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE BLAND LTD at £0 based on Net Assets of £-2.6k and 1.67x industry multiple (adjusted for liquidity).
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Charlotte Bland LtdOverview
Charlotte Bland Ltd is a live company located in 162-168 regents street, W1B 5TF with a Companies House number of 06165633. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2007, it's largest shareholder is
charlotte bland
with a 100% stake. Charlotte Bland Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Charlotte Bland Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£7.7m)
£86.5k - Charlotte Bland Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - Charlotte Bland Ltd
9.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Charlotte Bland Ltd
42.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.8%)
1.6% - Charlotte Bland Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Charlotte Bland Ltd
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Charlotte Bland Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£179.1k)
£86.5k - Charlotte Bland Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (55 days)
17 days - Charlotte Bland Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
31 days - Charlotte Bland Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (17 days)
273 days - Charlotte Bland Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Charlotte Bland Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (65.5%)
105.2% - Charlotte Bland Ltd
65.5% - Industry AVG
CHARLOTTE BLAND LTD financials
EXPORT
Charlotte Bland Ltd's latest turnover from March 2024 is estimated at £86.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Charlotte Bland Ltd has 1 employee and maintains cash reserves of £331 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
86,490
82,200
78,176
82,493
82,931
51,866
70,989
92,059
2,334
20,894
6,836
36,357
19,251
20,137
20,006
Other Income Or Grants
Cost Of Sales
50,096
46,839
41,360
45,023
46,708
29,442
39,780
49,958
1,211
11,421
3,792
20,934
10,865
10,894
10,863
Gross Profit
36,394
35,361
36,816
37,470
36,224
22,423
31,209
42,100
1,123
9,473
3,044
15,423
8,386
9,243
9,143
Admin Expenses
35,033
39,521
48,916
23,996
34,365
23,312
31,712
44,510
-2,296
8,902
5,031
13,337
8,760
8,472
8,141
Operating Profit
1,361
-4,160
-12,100
13,474
1,859
-889
-503
-2,410
3,419
571
-1,987
2,086
-374
771
1,002
Interest Payable
Interest Receivable
71
60
62
11
4
9
1
15
37
10
7
7
20
31
15
Pre-Tax Profit
1,432
-4,100
-12,038
13,485
1,863
-880
-502
-2,395
3,456
581
-1,980
2,093
-354
801
1,017
Tax
-358
-2,562
-354
-691
-122
-502
-224
-285
Profit After Tax
1,074
-4,100
-12,038
10,923
1,509
-880
-502
-2,395
2,765
459
-1,980
1,591
-354
577
732
Dividends Paid
Retained Profit
1,074
-4,100
-12,038
10,923
1,509
-880
-502
-2,395
2,765
459
-1,980
1,591
-354
577
732
Employee Costs
63,952
62,494
62,401
55,895
56,636
56,742
55,318
54,571
53,320
52,174
52,143
50,866
50,407
50,204
50,614
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,361
1,763
-7,219
17,733
1,859
-407
1,553
112
5,869
571
-749
3,275
2,712
2,708
2,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,629
8,629
10,384
8,242
4,530
482
2,538
3,615
2,460
1,872
832
2,021
3,144
2,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,629
8,629
10,384
8,242
4,530
482
2,538
3,615
2,460
1,872
832
2,021
3,144
2,432
Stock & work in progress
37,483
28,643
23,643
18,684
18,684
18,684
18,503
Trade Debtors
4,200
4,200
6,224
9,406
8,531
9,326
3,740
7,768
206
3,206
726
6,600
3,072
2,240
2,139
Group Debtors
Misc Debtors
2,625
2,607
Cash
331
2,358
448
16,000
5,399
2,029
448
31
12,163
2,666
1,493
1,389
1,600
6,287
5,913
misc current assets
1
total current assets
42,014
35,201
30,315
44,090
35,239
30,039
22,691
10,407
12,369
5,872
2,219
7,989
4,672
8,527
8,052
total assets
50,643
43,830
40,699
52,332
39,769
30,039
23,173
12,945
15,984
8,332
4,091
8,821
6,693
11,671
10,484
Bank overdraft
Bank loan
Trade Creditors
4,282
2,777
5,177
5,177
2,599
1,613
4,987
1,620
7,306
3,524
6,274
5,737
10,361
9,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,979
44,745
35,114
34,709
35,647
28,412
17,292
11,549
10,573
total current liabilities
53,261
47,522
40,291
39,886
38,246
30,025
22,279
11,549
12,193
7,306
3,524
6,274
5,737
10,361
9,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,261
47,522
40,291
39,886
38,246
30,025
22,279
11,549
12,193
7,306
3,524
6,274
5,737
10,361
9,751
net assets
-2,618
-3,692
408
12,446
1,523
14
894
1,396
3,791
1,026
567
2,547
956
1,310
733
total shareholders funds
-2,618
-3,692
408
12,446
1,523
14
894
1,396
3,791
1,026
567
2,547
956
1,310
733
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,361
-4,160
-12,100
13,474
1,859
-889
-503
-2,410
3,419
571
-1,987
2,086
-374
771
1,002
Depreciation
5,923
4,881
4,259
482
2,056
2,522
2,450
1,238
1,189
3,086
1,937
1,666
Amortisation
Tax
-358
-2,562
-354
-691
-122
-502
-224
-285
Stock
8,840
5,000
4,959
181
18,503
Debtors
-2,024
-3,182
-1,750
1,830
5,586
-6,635
10,169
-3,000
2,480
-5,874
3,528
832
101
2,139
Creditors
1,505
-2,400
2,578
986
-3,374
4,987
-1,620
-5,686
3,782
-2,750
537
-4,624
610
9,751
Accruals and Deferred Income
4,234
9,631
405
-938
7,235
11,120
5,743
976
10,573
Deferred Taxes & Provisions
Cash flow from operations
-2,098
6,018
-8,591
18,561
7,896
1,572
415
-10,701
13,065
1,751
2,375
-218
-2,744
2,993
9,995
Investing Activities
capital expenditure
-4,168
-7,023
-7,971
-4,530
-1,445
-3,605
-588
-2,278
-1,963
-2,649
-4,098
Change in Investments
cash flow from investments
-4,168
-7,023
-7,971
-4,530
-1,445
-3,605
-588
-2,278
-1,963
-2,649
-4,098
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
1
interest
71
60
62
11
4
9
1
15
37
10
7
7
20
31
15
cash flow from financing
71
60
62
11
4
9
1
15
37
10
7
7
20
31
16
cash and cash equivalents
cash
-2,027
1,910
-15,552
10,601
3,370
1,581
417
-12,132
9,497
1,173
104
-211
-4,687
374
5,913
overdraft
change in cash
-2,027
1,910
-15,552
10,601
3,370
1,581
417
-12,132
9,497
1,173
104
-211
-4,687
374
5,913
charlotte bland 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 charlotte bland ltd. Get real-time insights into charlotte bland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charlotte bland ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
charlotte bland ltd Ownership
CHARLOTTE BLAND LTD group structure
Charlotte Bland Ltd has no subsidiary companies.
Ultimate parent company
CHARLOTTE BLAND LTD
06165633
CHARLOTTE BLAND LTD Shareholders
The sole shareholder of Charlotte Bland Ltd is Charlotte Bland.
charlotte bland
100%
charlotte bland ltd directors
Charlotte Bland Ltd currently has 1 director, Ms Charlotte Bland serving since Mar 2007.
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 charlotte bland ltd.
charlotte bland 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.
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charlotte bland ltdCompanies House Filings - See Documents
