bcs chahal ltd
bcs chahal ltd Company Information
Company Number
10915151
Website
-Registered Address
c/o 18 beehive lane, ilford, IG1 3RD
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
iqbal singh 60%
sandeep kaur mahal 40%
bcs chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of BCS CHAHAL LTD at £203.6k based on a Turnover of £584.2k and 0.35x industry multiple (adjusted for size and gross margin).
bcs chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of BCS CHAHAL LTD at £0 based on an EBITDA of £-17.6k and a 2.88x industry multiple (adjusted for size and gross margin).
bcs chahal ltd Estimated Valuation
Pomanda estimates the enterprise value of BCS CHAHAL LTD at £60.4k based on Net Assets of £41.4k and 1.46x industry multiple (adjusted for liquidity).
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Bcs Chahal Ltd Overview
Bcs Chahal Ltd is a live company located in ilford, IG1 3RD with a Companies House number of 10915151. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2017, it's largest shareholder is iqbal singh with a 60% stake. Bcs Chahal Ltd is a young, small sized company, Pomanda has estimated its turnover at £584.2k with rapid growth in recent years.
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Bcs Chahal Ltd Health Check
Pomanda's financial health check has awarded Bcs Chahal Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £584.2k, make it smaller than the average company (£4.5m)
- Bcs Chahal Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.8%)
- Bcs Chahal Ltd
6.8% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (18%)
- Bcs Chahal Ltd
18% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.5%)
- Bcs Chahal Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Bcs Chahal Ltd
15 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Bcs Chahal Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£262.9k)
- Bcs Chahal Ltd
£262.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (35 days)
- Bcs Chahal Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Bcs Chahal Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcs Chahal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcs Chahal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (71.5%)
79.6% - Bcs Chahal Ltd
71.5% - Industry AVG
BCS CHAHAL LTD financials
Bcs Chahal Ltd's latest turnover from August 2023 is estimated at £584.2 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Bcs Chahal Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 8 | 6 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,962 | 5,880 | 7,293 | 2,866 | 1,415 | 1,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,962 | 5,880 | 7,293 | 2,866 | 1,415 | 1,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,258 | 123,022 | 51,134 | 9,066 | 52,807 | 37,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 40,517 | 18,040 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,258 | 123,022 | 91,651 | 27,106 | 52,807 | 37,915 |
| total assets | 203,220 | 128,902 | 98,944 | 29,972 | 54,222 | 39,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,794 | 69,881 | 0 | 0 | 53,717 | 38,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 40,621 | 26,694 | 0 | 0 |
| total current liabilities | 16,794 | 69,881 | 40,621 | 26,694 | 53,717 | 38,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 144,979 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,979 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,773 | 69,881 | 40,621 | 26,694 | 53,717 | 38,221 |
| net assets | 41,447 | 59,021 | 58,323 | 3,278 | 505 | 1,420 |
| total shareholders funds | 41,447 | 59,021 | 58,323 | 3,278 | 505 | 1,420 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,413 | 1,823 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,236 | 71,888 | 42,068 | -43,741 | 14,892 | 37,915 |
| Creditors | -53,087 | 69,881 | 0 | -53,717 | 15,496 | 38,221 |
| Accruals and Deferred Income | 0 | -40,621 | 13,927 | 26,694 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 144,979 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -40,517 | 22,477 | 18,040 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -40,517 | 22,477 | 18,040 | 0 | 0 |
bcs chahal ltd Credit Report and Business Information
Bcs Chahal Ltd Competitor Analysis
Perform a competitor analysis for bcs chahal ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
bcs chahal ltd Ownership
BCS CHAHAL LTD group structure
Bcs Chahal Ltd has no subsidiary companies.
Ultimate parent company
BCS CHAHAL LTD
10915151
bcs chahal ltd directors
Bcs Chahal Ltd currently has 2 directors. The longest serving directors include Mr Iqbal Singh (Aug 2017) and Mr Inderjit Singh (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iqbal Singh | Scotland | 40 years | Aug 2017 | - | Director |
| Mr Inderjit Singh | England | 46 years | Sep 2024 | - | Director |
P&L
August 2023turnover
584.2k
-1%
operating profit
-17.6k
0%
gross margin
8.9%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.4k
-0.3%
total assets
203.2k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
bcs chahal ltd company details
company number
10915151
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 18 beehive lane, ilford, IG1 3RD
Bank
-
Legal Advisor
-
bcs chahal 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 bcs chahal ltd.
bcs chahal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
