Chaarco Ltd

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chaarco ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08431514

Website

Registered Address

212 high street, brentford, TW8 8AH

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Mohamad Al Shaar4 Years

Shareholders

mohamad al chaar 100%

chaarco ltd Estimated Valuation

£266.5k

Pomanda estimates the enterprise value of CHAARCO LTD at £266.5k based on Net Assets of £116.6k and 2.29x industry multiple (adjusted for liquidity).

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Chaarco Ltd is a live company located in brentford, TW8 8AH with a Companies House number of 08431514. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2013, it's largest shareholder is mohamad al chaar with a 100% stake. Chaarco Ltd is a established, small sized company, Pomanda has estimated its turnover at £788.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Chaarco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £788.2k, make it in line with the average company (£763.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.1%)

EXPORT

Chaarco Ltd's latest turnover from March 2024 is estimated at £788.2 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Chaarco Ltd has 6 employees and maintains cash reserves of £4.5 thousand 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
Turnover	788,209	572,952	491,448	1,260,909	1,304,039	1,169,502	313,074	144,457	146,698	174,512	66,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	618,252	446,247	381,815	989,765	1,002,496	908,839	245,400	113,112	114,835	136,345	52,533
Gross Profit	169,957	126,706	109,633	271,143	301,543	260,663	67,674	31,345	31,863	38,167	13,907
Admin Expenses	172,854	126,278	105,492	249,765	287,359	253,427	41,755	-5,610	-7,156	2,265	45,210
Operating Profit	-2,897	428	4,141	21,378	14,184	7,236	25,919	36,955	39,019	35,902	-31,303
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	804	1,261	119	0	0	106	120	35	31	15	4
Pre-Tax Profit	-2,093	1,689	4,259	21,378	14,184	7,342	26,040	36,990	39,050	35,916	-31,299
Tax	0	-321	-809	-4,062	-2,695	-1,395	-4,948	-7,398	-7,810	-7,542	0
Profit After Tax	-2,093	1,368	3,450	17,316	11,489	5,947	21,092	29,592	31,240	28,374	-31,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,093	1,368	3,450	17,316	11,489	5,947	21,092	29,592	31,240	28,374	-31,299
Employee Costs	96,006	89,846	89,364	70,489	68,932	68,568	65,110	25,437	26,403	25,564	12,994
Number Of Employees	6	6	6	5	5	5	5	2	2	2	1
EBITDA*	3,649	3,213	4,141	21,378	14,184	7,236	30,310	41,128	43,700	41,237	-26,615

* 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
Tangible Assets	4,595	11,141	13,926	15,145	10,430	14,443	10,065	6,894	8,419	10,380	8,440
Intangible Assets	0	0	0	0	0	0	5,625	7,500	9,375	11,250	13,125
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,595	11,141	13,926	15,145	10,430	14,443	15,690	14,394	17,794	21,630	21,565
Stock & work in progress	110,100	60,250	49,700	0	0	0	27,500	20,000	17,030	15,450	4,130
Trade Debtors	0	16,860	17,907	79,757	77,840	72,233	6,103	1,122	1,209	2,679	397
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,716	10,755	8,750	26,289	13,591	0	3,750	3,750	0	3,750	3,750
Cash	4,462	27,702	31,637	0	0	0	28,230	19,952	8,213	4,184	1,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,278	115,567	107,994	106,046	91,431	72,233	65,583	44,824	26,452	26,063	9,931
total assets	123,873	126,708	121,920	121,191	101,861	86,676	81,273	59,218	44,246	47,693	31,496
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,350	1,587	3,501	7,440	5,426	1,730	2,174	1,211	4,703	2,974	6,810
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,947	6,452	1,118	0	0	0	0	0	0	0	0
total current liabilities	7,297	8,039	4,619	7,440	5,426	1,730	2,174	1,211	4,703	2,974	6,810
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,128	47,544	55,885
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	11,128	47,544	55,885
total liabilities	7,297	8,039	4,619	7,440	5,426	1,730	2,174	1,211	15,831	50,518	62,695
net assets	116,576	118,669	117,301	113,751	96,435	84,946	79,099	58,007	28,415	-2,825	-31,199
total shareholders funds	116,576	118,669	117,301	113,751	96,435	84,946	79,099	58,007	28,415	-2,825	-31,199

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-2,897	428	4,141	21,378	14,184	7,236	25,919	36,955	39,019	35,902	-31,303
Depreciation	6,546	2,785	0	0	0	0	2,516	2,298	2,806	3,460	2,813
Amortisation	0	0	0	0	0	0	1,875	1,875	1,875	1,875	1,875
Tax	0	-321	-809	-4,062	-2,695	-1,395	-4,948	-7,398	-7,810	-7,542	0
Stock	49,850	10,550	49,700	0	0	-27,500	7,500	2,970	1,580	11,320	4,130
Debtors	-22,899	958	-79,389	14,615	19,198	62,380	4,981	3,663	-5,220	2,282	4,147
Creditors	-237	-1,914	-3,939	2,014	3,696	-444	963	-3,492	1,729	-3,836	6,810
Accruals and Deferred Income	-505	5,334	1,118	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,044	-5,196	30,200	4,715	-4,013	-29,483	13,844	23,605	41,259	16,257	-28,082
Investing Activities
capital expenditure	0	0	1,219	-4,715	4,013	1,247	-5,687	-773	-845	-5,400	-26,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,219	-4,715	4,013	1,247	-5,687	-773	-845	-5,400	-26,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,128	-36,416	-8,341	55,885
share issue	0	0	100	0	0	-100	0	0	0	0	100
interest	804	1,261	119	0	0	106	120	35	31	15	4
cash flow from financing	804	1,261	219	0	0	6	120	-11,093	-36,385	-8,326	55,989
cash and cash equivalents
cash	-23,240	-3,935	31,637	0	0	-28,230	8,278	11,739	4,029	2,530	1,654
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,240	-3,935	31,637	0	0	-28,230	8,278	11,739	4,029	2,530	1,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chaarco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

CHAARCO LTD group structure

Chaarco Ltd has no subsidiary companies.

Ultimate parent company

CHAARCO LTD

08431514

CHAARCO LTD Shareholders

mohamad al chaar

100%

Chaarco Ltd currently has 1 director, Mr Mohamad Al Shaar serving since Sep 2019.

officer	country	age	start	end	role
Mr Mohamad Al Shaar	England	40 years	Sep 2019	-	Director

P&L

March 2024

turnover

788.2k

+38%

operating profit

-2.9k

gross margin

21.6%

-2.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

116.6k

-0.02%

total assets

123.9k

-0.02%

cash

4.5k

-0.84%

net assets

Total assets minus all liabilities

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company number

08431514

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

March 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

212 high street, brentford, TW8 8AH

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 chaarco ltd.

chaarco ltd Company Information

chaarco ltd Estimated Valuation

chaarco ltd Estimated Valuation

chaarco ltd Estimated Valuation

Chaarco Ltd Overview

Chaarco Ltd Health Check

CHAARCO LTD financials

chaarco ltd Credit Report and Business Information

Chaarco Ltd Competitor Analysis

chaarco ltd Ownership

chaarco ltd directors

chaarco ltd company details

chaarco ltd Charges & Mortgages

chaarco ltd Companies House Filings - See Documents