Pomanda estimates the enterprise value of CHAR GLOBAL LTD at £3.5m based on a Turnover of £3.6m and 0.97x industry multiple (adjusted for size and gross margin).
char global ltdEstimated Valuation
£707.9k
Pomanda estimates the enterprise value of CHAR GLOBAL LTD at £707.9k based on an EBITDA of £161.3k and a 4.39x industry multiple (adjusted for size and gross margin).
char global ltdEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of CHAR GLOBAL LTD at £76.8k based on Net Assets of £48k and 1.6x industry multiple (adjusted for liquidity).
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Char Global LtdOverview
Char Global Ltd is a live company located in london, W1H 1DP with a Companies House number of 09397850. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is
mehedi hussain
with a 100% stake. Char Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Char Global Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.4m)
£3.6m - Char Global Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.8%)
-10% - Char Global Ltd
7.8% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Char Global Ltd
34.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.7%)
4.4% - Char Global Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Char Global Ltd
11 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Char Global Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£191k)
£1.2m - Char Global Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (40 days)
80 days - Char Global Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - Char Global Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Char Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Char Global Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65.9%)
98% - Char Global Ltd
65.9% - Industry AVG
CHAR GLOBAL LTD financials
EXPORT
Char Global Ltd's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of £48 thousand. According to their latest financial statements, Char Global Ltd has 3 employees and maintains cash reserves of £157.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
3,559,630
3,574,992
2,201,755
4,935,336
5,438,247
7,081,496
3,890,485
Other Income Or Grants
Cost Of Sales
2,340,773
2,268,858
1,412,512
3,161,917
3,343,350
4,308,478
2,639,820
Gross Profit
1,218,857
1,306,134
789,242
1,773,419
2,094,896
2,773,019
1,250,665
Admin Expenses
1,060,889
769,566
546,024
1,921,485
2,171,322
2,743,606
-67,302
15,386
1,345,333
Operating Profit
157,968
536,568
243,218
-148,066
-76,426
29,413
67,302
-15,386
-94,668
Interest Payable
171,329
144,411
47,528
49,051
97,747
48,570
Interest Receivable
9,597
6,672
216
173
1,318
946
689
Pre-Tax Profit
-3,764
398,828
195,906
-148,066
-76,426
-19,464
-29,127
-63,010
-93,979
Tax
-75,777
-37,222
Profit After Tax
-3,764
323,051
158,684
-148,066
-76,426
-19,464
-29,127
-63,010
-93,979
Dividends Paid
Retained Profit
-3,764
323,051
158,684
-148,066
-76,426
-19,464
-29,127
-63,010
-93,979
Employee Costs
132,571
172,262
163,350
156,793
159,268
1,766,247
745,948
Number Of Employees
3
4
4
4
4
44
19
EBITDA*
161,328
536,568
243,218
-148,066
-76,426
29,413
69,136
-13,725
-93,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
13,882
16,800
6,597
8,784
8,097
4,636
5,607
4,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,882
16,800
6,597
8,784
8,097
4,636
5,607
4,146
Stock & work in progress
Trade Debtors
780,742
801,249
420,133
1,309,294
1,416,747
1,488,106
548,148
Group Debtors
Misc Debtors
8,141
8,141
8,141
Cash
157,070
208,531
172,709
46,254
480,999
275,552
misc current assets
1,383,179
1,383,179
1,383,179
1,383,179
1,344,212
349,649
total current assets
2,329,132
2,401,100
1,984,162
1,309,294
1,416,747
1,488,106
1,429,433
1,825,211
1,173,349
total assets
2,343,014
2,417,900
1,984,162
1,315,891
1,425,531
1,496,203
1,434,069
1,830,818
1,177,495
Bank overdraft
45,101
32,684
22,050
636
Bank loan
Trade Creditors
310,065
410,072
326,692
245,112
256,686
248,432
267,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
458,446
436,718
407,873
166,734
433,465
total current liabilities
813,612
879,474
756,615
245,112
256,686
248,432
166,734
434,101
267,213
loans
1,481,403
1,486,663
1,498,835
1,453,351
1,553,606
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,851
1,450,851
1,453,351
1,004,161
provisions
total long term liabilities
1,481,403
1,486,663
1,498,835
1,500,851
1,450,851
1,453,351
1,453,351
1,553,606
1,004,161
total liabilities
2,295,015
2,366,137
2,255,450
1,745,963
1,707,537
1,701,783
1,620,085
1,987,707
1,271,374
net assets
47,999
51,763
-271,288
-430,072
-282,006
-205,580
-186,016
-156,889
-93,879
total shareholders funds
47,999
51,763
-271,288
-430,072
-282,006
-205,580
-186,016
-156,889
-93,879
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
157,968
536,568
243,218
-148,066
-76,426
29,413
67,302
-15,386
-94,668
Depreciation
3,360
1,834
1,661
1,037
Amortisation
Tax
-75,777
-37,222
Stock
Debtors
-20,507
381,116
-881,020
-107,453
-71,359
1,488,106
-548,148
548,148
Creditors
-100,007
83,380
81,580
-11,574
8,254
248,432
-267,213
267,213
Accruals and Deferred Income
21,728
28,845
407,873
-166,734
-266,731
433,465
Deferred Taxes & Provisions
Cash flow from operations
103,556
191,900
1,576,469
-52,187
3,187
-1,376,995
-197,595
700,675
-374,566
Investing Activities
capital expenditure
-442
-16,800
6,597
2,187
-687
-3,461
-863
-3,122
-5,183
Change in Investments
cash flow from investments
-442
-16,800
6,597
2,187
-687
-3,461
-863
-3,122
-5,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,260
-12,172
1,498,835
-1,453,351
-100,255
1,553,606
Hire Purchase and Lease Commitments
other long term liabilities
-1,500,851
50,000
-2,500
1,453,351
-1,004,161
1,004,161
share issue
100
-100
100
interest
-161,732
-137,739
-47,312
-48,878
-96,429
-47,624
689
cash flow from financing
-166,992
-149,911
-49,228
50,000
-2,500
-48,978
-196,684
501,821
1,004,950
cash and cash equivalents
cash
-51,461
35,822
172,709
-46,254
-434,745
205,447
275,552
overdraft
12,417
10,634
22,050
-636
636
change in cash
-63,878
25,188
150,659
-46,254
-434,109
204,811
275,552
char global 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 char global ltd. Get real-time insights into char global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for char global ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
char global ltd Ownership
CHAR GLOBAL LTD group structure
Char Global Ltd has no subsidiary companies.
Ultimate parent company
CHAR GLOBAL LTD
09397850
CHAR GLOBAL LTD Shareholders
The sole shareholder of Char Global Ltd is Mehedi Hussain.
mehedi hussain
100%
char global ltd directors
Char Global Ltd currently has 1 director, Mr Mehedi Hussain serving since May 2015.
68320 - Management of real estate on a fee or contract basis
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
char global 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 char global ltd.
char global 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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char global ltdCompanies House Filings - See Documents
