chart forte court (west ealing) ltd

Live EstablishedDeclining

chart forte court (west ealing) ltd Company Information

Share CHART FORTE COURT (WEST EALING) LTD

Company Number

08561768

Shareholders

chart fort holdings limited

chart fort holding limited

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

cervantes house, 5-9 headstone road, harrow, england, HA1 1PD

chart forte court (west ealing) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £0 based on a Turnover of £0 and 2.27x industry multiple (adjusted for size and gross margin).

chart forte court (west ealing) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £0 based on an EBITDA of £-4.1k and a 5.63x industry multiple (adjusted for size and gross margin).

chart forte court (west ealing) ltd Estimated Valuation

£41k

Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £41k based on Net Assets of £20.5k and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chart Forte Court (west Ealing) Ltd Overview

Chart Forte Court (west Ealing) Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 08561768. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2013, it's largest shareholder is chart fort holdings limited with a 50% stake. Chart Forte Court (west Ealing) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chart Forte Court (west Ealing) Ltd Health Check

Pomanda's financial health check has awarded Chart Forte Court (West Ealing) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (71%)

- - Chart Forte Court (west Ealing) Ltd

- - Industry AVG

CHART FORTE COURT (WEST EALING) LTD financials

EXPORTms excel logo

Chart Forte Court (West Ealing) Ltd's latest turnover from October 2023 is 0 and the company has net assets of £20.5 thousand. According to their latest financial statements, we estimate that Chart Forte Court (West Ealing) Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014
Turnover264,702912,0672,054,8011,959,4951,914,1351,383,07668,7504,331,494
Other Income Or Grants
Cost Of Sales8,628252,829762,543766,941721,595502,1711,613,619
Gross Profit256,074659,2381,292,2581,192,5541,192,540880,90568,7502,717,875
Admin Expenses4,065-134,11092,675494,342657,287734,896765,047515,798-109,6572,798,865
Operating Profit-4,065134,110163,399164,896634,971457,658427,493365,107178,407-80,990
Interest Payable54,200212,139238,410225,085222,517353,561146,088
Interest Receivable215
Pre-Tax Profit55,935156,6105,483,053-47,243396,561232,573204,97611,54632,319-80,775
Tax1,618,057-24,335-104,069-33,933
Profit After Tax55,935156,6107,101,110-71,578292,492198,640204,97611,54632,319-80,775
Dividends Paid685,0007,000,000
Retained Profit-629,065-6,843,3907,101,110-71,578292,492198,640204,97611,54632,319-80,775
Employee Costs27,46425,71570,140423,181499,303451,999368,510325,56621,4181,203,519
Number Of Employees1131821201715159
EBITDA*-4,065134,110163,399177,911649,431473,483445,279383,087178,407-80,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014
Tangible Assets15,581,89115,506,32215,419,06515,413,21115,311,8165,309,8193,182,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,581,89115,506,32215,419,06515,413,21115,311,8165,309,8193,182,076
Stock & work in progress2,1412,141
Trade Debtors60,000126,315103,430121,628142,14691,319184,364
Group Debtors28,080660,0805,110,6872,384,6291,910,2611,775,2611,742,9231,668,923202,688
Misc Debtors2041,30420418,43348,95375,671102,05257,779490,149
Cash4,2572722,398,854229,488109,82583,468104,898168,68286,121
misc current assets
total current assets32,541661,6567,569,7452,529,3772,292,1322,082,3852,072,7301,925,060861,519270,485
total assets32,541661,6567,569,74518,111,26817,798,45417,501,45017,485,94117,236,8766,171,3383,452,561
Bank overdraft7,748,843175,988129,675
Bank loan388,000388,0003,853,778
Trade Creditors 6,6006,894118,490263,412258,526312,610155,363695,9673,530,132
Group/Directors Accounts8,80041,2002,487,1492,478,9882,421,7982,444,7462,238,7421,661,595
other short term finances
hp & lease commitments
other current liabilities3,2505,50028,705212,111239,386232,694219,751239,1628,2503,000
total current liabilities12,05012,10076,79910,566,5933,157,7743,042,6933,365,1073,021,2676,219,5903,533,132
loans7,048,7637,224,7507,119,5007,412,000
hp & lease commitments
Accruals and Deferred Income7,250
other liabilities
provisions1,618,0571,593,7211,528,3031,494,2701,366,613
total long term liabilities1,618,0578,642,4848,753,0538,613,7708,785,863
total liabilities12,05012,10076,79912,184,65011,800,25811,795,74611,978,87711,807,1306,219,5903,533,132
net assets20,491649,5567,492,9465,926,6185,998,1965,705,7045,507,0645,429,746-48,252-80,571
total shareholders funds20,491649,5567,492,9465,926,6185,998,1965,705,7045,507,0645,429,746-48,252-80,571
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-4,065134,110163,399164,896634,971457,658427,493365,107178,407-80,990
Depreciation13,01514,46015,82517,78617,980
Amortisation
Tax1,618,057-24,335-104,069-33,933
Stock-2,1412,141
Debtors-633,100-4,509,5072,641,514466,73390,084-14,561169,1001,125,184508,473184,364
Creditors-6,600-294-111,596-144,9224,886-54,084157,247-540,604-2,834,1653,530,132
Accruals and Deferred Income-2,250-23,205-183,406-27,2756,69212,943-26,661238,1625,2503,000
Deferred Taxes & Provisions-1,618,05724,33665,41834,033127,6571,366,613
Cash flow from operations620,1854,620,118-2,773,117-461,018532,274449,144534,422319,933-3,158,9813,267,778
Investing Activities
capital expenditure15,581,891-88,584-101,717-21,679-119,181-10,019,977-2,127,743-3,182,076
Change in Investments
cash flow from investments15,581,891-88,584-101,717-21,679-119,181-10,019,977-2,127,743-3,182,076
Financing Activities
Bank loans-388,000-3,465,7783,853,778
Group/Directors Accounts8,800-41,200-2,445,9498,16157,190-22,948206,004577,1471,661,595
Other Short Term Loans
Long term loans-7,048,763-175,987105,250-292,5007,412,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,534,782-127,6585,466,452204
interest-54,200-212,139-238,410-225,085-222,517-353,561-146,088215
cash flow from financing8,800-41,200-8,034,931-7,252,741-357,207-530,783-436,6719,636,2605,369,285419
cash and cash equivalents
cash3,985-2,398,5822,398,854-229,488119,66326,357-21,430-63,78482,56186,121
overdraft-7,748,8437,572,85546,313129,675
change in cash3,985-2,398,58210,147,697-7,802,34373,350-103,318-21,430-63,78482,56186,121

chart forte court (west ealing) 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 chart forte court (west ealing) ltd. Get real-time insights into chart forte court (west ealing) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chart Forte Court (west Ealing) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chart forte court (west ealing) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.

chart forte court (west ealing) ltd Ownership

CHART FORTE COURT (WEST EALING) LTD group structure

Chart Forte Court (West Ealing) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CHART FORTE COURT (WEST EALING) LTD

08561768

CHART FORTE COURT (WEST EALING) LTD Shareholders

chart fort holdings limited 50%
chart fort holding limited 25%
chart for holding limited 25%

chart forte court (west ealing) ltd directors

Chart Forte Court (West Ealing) Ltd currently has 2 directors. The longest serving directors include Mrs Mawash Kajani (Jun 2013) and Miss Sonia Kajani (Oct 2018).

officercountryagestartendrole
Mrs Mawash KajaniUnited Kingdom58 years Jun 2013- Director
Miss Sonia KajaniEngland33 years Oct 2018- Director

P&L

October 2023

turnover

0

0%

operating profit

-4.1k

-103%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

20.5k

-0.97%

total assets

32.5k

-0.95%

cash

4.3k

+14.65%

net assets

Total assets minus all liabilities

chart forte court (west ealing) ltd company details

company number

08561768

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

55100 - Hotels and similar accommodation

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

WARD DIVECHA LIMITED

address

cervantes house, 5-9 headstone road, harrow, england, HA1 1PD

Bank

-

Legal Advisor

-

chart forte court (west ealing) 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 found 7 charges/mortgages relating to chart forte court (west ealing) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

chart forte court (west ealing) 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.

Click to start generating capital raising & share issue transactions for CHART FORTE COURT (WEST EALING) LTD. This can take several minutes, an email will notify you when this has completed.

chart forte court (west ealing) ltd Companies House Filings - See Documents

datedescriptionview/download