chart forte (belfast) limited
chart forte (belfast) limited Company Information
Company Number
09935984
Next Accounts
Jul 2025
Shareholders
chart forte holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Website
-chart forte (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (BELFAST) LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
chart forte (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (BELFAST) LIMITED at £0 based on an EBITDA of £-4.3k and a 4.39x industry multiple (adjusted for size and gross margin).
chart forte (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (BELFAST) LIMITED at £0 based on Net Assets of £-115k and 2.16x industry multiple (adjusted for liquidity).
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Chart Forte (belfast) Limited Overview
Chart Forte (belfast) Limited is a live company located in harrow, HA1 1PD with a Companies House number of 09935984. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2016, it's largest shareholder is chart forte holdings limited with a 100% stake. Chart Forte (belfast) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chart Forte (belfast) Limited Health Check
Pomanda's financial health check has awarded Chart Forte (Belfast) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chart Forte (belfast) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Chart Forte (belfast) Limited
- - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Chart Forte (belfast) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chart Forte (belfast) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (belfast) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Chart Forte (belfast) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (74.6%)
- - Chart Forte (belfast) Limited
- - Industry AVG
CHART FORTE (BELFAST) LIMITED financials
Chart Forte (Belfast) Limited's latest turnover from October 2023 is 0 and the company has net assets of -£115 thousand. According to their latest financial statements, we estimate that Chart Forte (Belfast) Limited has 1 employee and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 | |||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,740,133 | 4,409,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,065,990 | 917,852 | 761,630 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,740,133 | 4,409,850 | 1,065,990 | 917,852 | 761,630 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 44,660 | 57,183 | 24,789 | 0 | 0 | 0 |
| Misc Debtors | 141,349 | 42,136 | 27,809 | 300 | 16,240 | 0 | 0 | 0 |
| Cash | 43,226 | 19,596 | 7,575 | 2,804 | 3,795 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,575 | 61,732 | 80,044 | 60,287 | 44,824 | 0 | 0 | 0 |
| total assets | 4,924,708 | 4,471,582 | 1,146,034 | 978,139 | 806,454 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,555 | 73,496 | 226,175 | 35,843 | 133,541 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,917,692 | 4,506,365 | 990,433 | 962,953 | 674,993 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500 | 2,500 | 2,000 | 1,500 | 1,500 | 0 | 0 | 0 |
| total current liabilities | 5,039,747 | 4,582,361 | 1,218,608 | 1,000,296 | 810,034 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,039,747 | 4,582,361 | 1,218,608 | 1,000,296 | 810,034 | 0 | 0 | 0 |
| net assets | -115,039 | -110,779 | -72,574 | -22,157 | -3,580 | 0 | 0 | 0 |
| total shareholders funds | -115,039 | -110,779 | -72,574 | -22,157 | -3,580 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,260 | -38,205 | -50,417 | -18,577 | -3,581 | |||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,213 | -30,333 | 14,986 | 16,454 | 41,029 | 0 | 0 | 0 |
| Creditors | 46,059 | -152,679 | 190,332 | -97,698 | 133,541 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 500 | 500 | 0 | 1,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 125,429 | -132,729 | 90,431 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 411,327 | 3,515,932 | 27,480 | 287,960 | 674,993 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 411,327 | 3,515,932 | 27,480 | 287,960 | 674,994 | |||
| cash and cash equivalents | ||||||||
| cash | 23,630 | 12,021 | 4,771 | -991 | 3,795 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,630 | 12,021 | 4,771 | -991 | 3,795 | 0 | 0 | 0 |
chart forte (belfast) limited Credit Report and Business Information
Chart Forte (belfast) Limited Competitor Analysis
Perform a competitor analysis for chart forte (belfast) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chart forte (belfast) limited Ownership
CHART FORTE (BELFAST) LIMITED group structure
Chart Forte (Belfast) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHART FORTE (BELFAST) LIMITED
09935984
chart forte (belfast) limited directors
Chart Forte (Belfast) Limited currently has 2 directors. The longest serving directors include Mr Jalaluddin Kajani (Jan 2016) and Mrs Mawash Kajani (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalaluddin Kajani | United Kingdom | 67 years | Jan 2016 | - | Director |
| Mrs Mawash Kajani | United Kingdom | 58 years | Jan 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-4.3k
-89%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-115k
+0.04%
total assets
4.9m
+0.1%
cash
43.2k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
chart forte (belfast) limited company details
company number
09935984
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
chart forte (birmingham) limited (August 2017)
accountant
-
auditor
WARD DIVECHA LIMITED
address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Bank
-
Legal Advisor
-
chart forte (belfast) limited 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 3 charges/mortgages relating to chart forte (belfast) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chart forte (belfast) limited 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 (BELFAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
chart forte (belfast) limited Companies House Filings - See Documents
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