Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BC CHARLTON LIMITED at £2.2m based on a Turnover of £1m and 2.12x industry multiple (adjusted for size and gross margin).
bc charlton limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of BC CHARLTON LIMITED at £7.9m based on an EBITDA of £890.1k and a 8.88x industry multiple (adjusted for size and gross margin).
bc charlton limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of BC CHARLTON LIMITED at £9.3m based on Net Assets of £7.1m and 1.31x industry multiple (adjusted for liquidity).
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Bc Charlton LimitedOverview
Bc Charlton Limited is a live company located in london, W1H 6BN with a Companies House number of 11153579. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
blue coast capital properties limited
with a 100% stake. Bc Charlton Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Bc Charlton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.9m)
£1m - Bc Charlton Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Bc Charlton Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Bc Charlton Limited
36.3% - Industry AVG
Profitability
an operating margin of 85.3% make it more profitable than the average company (4.5%)
85.3% - Bc Charlton Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
6 - Bc Charlton Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Bc Charlton Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£191k)
£173.8k - Bc Charlton Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Bc Charlton Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bc Charlton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bc Charlton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bc Charlton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (69.6%)
68.7% - Bc Charlton Limited
69.6% - Industry AVG
BC CHARLTON LIMITED financials
EXPORT
Bc Charlton Limited's latest turnover from December 2023 is £1 million and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Bc Charlton Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,043,076
1,043,842
1,339,005
631,335
566,180
51,382
Other Income Or Grants
Cost Of Sales
Gross Profit
1,043,076
1,043,842
1,339,005
631,335
566,180
51,382
Admin Expenses
152,934
154,701
200,805
172,617
83,286
72
Operating Profit
890,142
889,141
1,138,200
458,718
482,894
51,310
Interest Payable
1,185,631
544,236
419,325
449,295
423,691
Interest Receivable
202
45,714
2
13
Pre-Tax Profit
-894,679
-1,648,223
540,824
-1,573,774
6,211,584
51,310
Tax
149,848
400,961
-229,637
177,761
-1,045,903
Profit After Tax
-744,831
-1,247,262
311,187
-1,396,013
5,165,681
51,310
Dividends Paid
Retained Profit
-744,831
-1,247,262
311,187
-1,396,013
5,165,681
51,310
Employee Costs
268,144
250,913
357,562
Number Of Employees
6
6
9
5
4
1
EBITDA*
890,142
889,141
1,138,200
458,718
482,894
51,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
22,800,000
23,399,392
25,100,234
Intangible Assets
Investments & Other
25,099,436
25,000,000
13,621,049
Debtors (Due After 1 year)
607
Total Fixed Assets
22,800,000
23,399,392
25,100,841
25,099,436
25,000,000
13,621,049
Stock & work in progress
Trade Debtors
11,757
19,774
934,622
3,042
3,254
165,008
Group Debtors
Misc Debtors
1,551
293,258
13,348
18,731
9,867
771
Cash
misc current assets
total current assets
13,308
313,032
947,970
21,773
13,121
165,779
total assets
22,813,308
23,712,424
26,048,811
25,121,209
25,013,121
13,786,828
Bank overdraft
Bank loan
Trade Creditors
167,188
21,192
9,043
15,583
Group/Directors Accounts
14,824,064
19,839,516
20,410,522
20,258,640
18,604,623
13,339,777
other short term finances
hp & lease commitments
other current liabilities
302,201
291,186
241,156
152,256
136,560
380,157
total current liabilities
15,126,265
20,130,702
20,818,866
20,432,088
18,750,226
13,735,517
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
546,970
696,818
1,097,779
868,142
1,045,903
total long term liabilities
546,970
696,818
1,097,779
868,142
1,045,903
total liabilities
15,673,235
20,827,520
21,916,645
21,300,230
19,796,129
13,735,517
net assets
7,140,073
2,884,904
4,132,166
3,820,979
5,216,992
51,311
total shareholders funds
7,140,073
2,884,904
4,132,166
3,820,979
5,216,992
51,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
890,142
889,141
1,138,200
458,718
482,894
51,310
Depreciation
Amortisation
Tax
149,848
400,961
-229,637
177,761
-1,045,903
Stock
Debtors
-299,724
-635,545
926,804
8,652
-152,658
165,779
Creditors
-167,188
145,996
12,149
-6,540
15,583
Accruals and Deferred Income
11,015
50,030
88,900
15,696
-243,597
380,157
Deferred Taxes & Provisions
-149,848
-400,961
229,637
-177,761
1,045,903
Cash flow from operations
1,200,881
1,407,528
446,292
477,911
385,415
281,271
Investing Activities
capital expenditure
599,392
1,700,842
-25,100,234
Change in Investments
-25,099,436
99,436
11,378,951
13,621,049
cash flow from investments
599,392
1,700,842
-798
-99,436
-11,378,951
-13,621,049
Financing Activities
Bank loans
Group/Directors Accounts
-5,015,452
-571,006
151,882
1,654,017
5,264,846
13,339,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000,000
1
interest
-1,185,429
-498,522
-419,325
-449,293
-423,678
cash flow from financing
-1,200,881
-1,069,528
-267,443
1,204,724
4,841,168
13,339,778
cash and cash equivalents
cash
overdraft
change in cash
bc charlton limited 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 bc charlton limited. Get real-time insights into bc charlton limited's credit score, group structure and payment trends.
Perform a competitor analysis for bc charlton limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 bc charlton limited.
bc charlton 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.
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bc charlton limitedCompanies House Filings - See Documents
