csarn ltd
csarn ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
71-75 shelton street, covent gar, 71-75 shelton street, london, WC2H 9JQ
Website
www.csarn.orgcsarn ltd Estimated Valuation
Pomanda estimates the enterprise value of CSARN LTD at £25.3k based on a Turnover of £49.5k and 0.51x industry multiple (adjusted for size and gross margin).
csarn ltd Estimated Valuation
Pomanda estimates the enterprise value of CSARN LTD at £30.8k based on an EBITDA of £12.2k and a 2.53x industry multiple (adjusted for size and gross margin).
csarn ltd Estimated Valuation
Pomanda estimates the enterprise value of CSARN LTD at £11k based on Net Assets of £4.8k and 2.28x industry multiple (adjusted for liquidity).
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Csarn Ltd Overview
Csarn Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 06976713. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2009, it's largest shareholder is richard bingley with a 100% stake. Csarn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.5k with declining growth in recent years.
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Csarn Ltd Health Check
Pomanda's financial health check has awarded Csarn Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£1.2m)
- Csarn Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- Csarn Ltd
2.2% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (74.8%)
- Csarn Ltd
74.8% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (1.5%)
- Csarn Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Csarn Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Csarn Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£108.2k)
- Csarn Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (38 days)
- Csarn Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (49 days)
- Csarn Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csarn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csarn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (43.5%)
65.4% - Csarn Ltd
43.5% - Industry AVG
CSARN LTD financials
Csarn Ltd's latest turnover from September 2023 is estimated at £49.5 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Csarn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,779 | 436 | 187 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,779 | 436 | 187 | 99 | 99 | 99 | 99 | 99 | 99 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10,214 | 973 | 3,591 | 4,553 | 7,725 | 11,160 | 19,056 | 24,014 | 10,737 | 32,590 | 36,236 | 32,435 | 10,689 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,809 | |||||||||||||
| Cash | 1,328 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,214 | 973 | 3,591 | 4,553 | 7,725 | 11,160 | 19,056 | 24,014 | 10,737 | 32,590 | 40,045 | 32,435 | 12,017 | |
| total assets | 13,993 | 1,409 | 3,778 | 99 | 4,652 | 7,824 | 11,259 | 19,155 | 24,113 | 10,737 | 32,590 | 40,045 | 32,435 | 12,017 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,251 | 5,189 | 36,309 | 40,294 | 42,630 | 54,761 | 63,364 | 43,454 | 38,389 | 29,053 | 47,046 | 41,725 | 24,815 | 10,236 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 8,251 | 5,189 | 36,309 | 40,294 | 42,630 | 54,761 | 63,364 | 43,454 | 38,389 | 29,053 | 47,046 | 41,725 | 24,815 | 10,236 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 900 | 500 | 1,500 | 600 | 600 | 3,100 | 600 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 900 | 500 | 1,500 | 600 | 600 | 3,100 | 600 | |||||||
| total liabilities | 9,151 | 5,689 | 37,809 | 40,894 | 43,230 | 57,861 | 63,964 | 43,454 | 38,389 | 29,053 | 47,046 | 41,725 | 24,815 | 10,236 |
| net assets | 4,842 | -4,280 | -34,031 | -40,795 | -38,578 | -50,037 | -52,705 | -24,299 | -14,276 | -18,316 | -14,456 | -1,680 | 7,620 | 1,781 |
| total shareholders funds | 4,842 | -4,280 | -34,031 | -40,795 | -38,578 | -50,037 | -52,705 | -24,299 | -14,276 | -18,316 | -14,456 | -1,680 | 7,620 | 1,781 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 9,241 | -2,618 | 3,591 | -4,553 | -3,172 | -3,435 | -7,896 | -4,958 | 13,277 | -21,853 | -7,455 | 7,610 | 21,746 | 10,689 |
| Creditors | 3,062 | -31,120 | -3,985 | -2,336 | -12,131 | -8,603 | 19,910 | 5,065 | 9,336 | -17,993 | 5,321 | 16,910 | 14,579 | 10,236 |
| Accruals and Deferred Income | 400 | -1,000 | 900 | -2,500 | 2,500 | 600 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -99 | 99 | ||||||||||||
| 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 | -1,328 | 1,328 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -1,328 | 1,328 |
csarn ltd Credit Report and Business Information
Csarn Ltd Competitor Analysis
Perform a competitor analysis for csarn ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
csarn ltd Ownership
CSARN LTD group structure
Csarn Ltd has no subsidiary companies.
Ultimate parent company
CSARN LTD
06976713
csarn ltd directors
Csarn Ltd currently has 1 director, Councillor Richard Bingley serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Richard Bingley | 49 years | Jan 2021 | - | Director |
P&L
September 2023turnover
49.5k
+67%
operating profit
12.2k
0%
gross margin
36.7%
-10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.8k
-2.13%
total assets
14k
+8.93%
cash
0
0%
net assets
Total assets minus all liabilities
csarn ltd company details
company number
06976713
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
REDSHIELD BUSINESS SOLUTIONS LIMITED
auditor
-
address
71-75 shelton street, covent gar, 71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
csarn 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 csarn ltd.
csarn 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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csarn ltd Companies House Filings - See Documents
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