charsada ltd
charsada ltd Company Information
Company Number
11577254
Website
bismillahco.comRegistered Address
second floor suite 4, park house, 1-4 park terrace, worcester park, KT4 7JZ
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Non-specialised wholesale trade
Telephone
03300434501
Next Accounts Due
March 2025
Group Structure
View All
Directors
Dolouan Mamand0 Years
Shareholders
dolouan mamand 100%
charsada ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARSADA LTD at £1m based on a Turnover of £2.7m and 0.39x industry multiple (adjusted for size and gross margin).
charsada ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARSADA LTD at £1.5m based on an EBITDA of £383.5k and a 3.91x industry multiple (adjusted for size and gross margin).
charsada ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARSADA LTD at £2.2m based on Net Assets of £1.6m and 1.36x industry multiple (adjusted for liquidity).
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Charsada Ltd Overview
Charsada Ltd is a live company located in worcester park, KT4 7JZ with a Companies House number of 11577254. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2018, it's largest shareholder is dolouan mamand with a 100% stake. Charsada Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Charsada Ltd Health Check
Pomanda's financial health check has awarded Charsada 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£18.9m)
- Charsada Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
- Charsada Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (28.8%)
- Charsada Ltd
28.8% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.9%)
- Charsada Ltd
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (50)
9 - Charsada Ltd
50 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Charsada Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is less efficient (£360.4k)
- Charsada Ltd
£360.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (52 days)
- Charsada Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charsada Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (95 days)
- Charsada Ltd
95 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charsada Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (48.6%)
40.2% - Charsada Ltd
48.6% - Industry AVG
CHARSADA LTD financials
Charsada Ltd's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Charsada Ltd has 9 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 9 | 8 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 731,500 | 516,440 | 452,800 | 265,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 731,500 | 516,440 | 452,800 | 265,000 | 100 |
| Stock & work in progress | 1,088,200 | 989,110 | 910,550 | 797,505 | 0 |
| Trade Debtors | 739,000 | 674,500 | 540,235 | 306,780 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 125,950 | 79,900 | 71,800 | 41,500 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,953,150 | 1,743,510 | 1,522,585 | 1,145,785 | 0 |
| total assets | 2,684,650 | 2,259,950 | 1,975,385 | 1,410,785 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,079,330 | 914,660 | 780,600 | 650,600 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,079,330 | 914,660 | 780,600 | 650,600 | 0 |
| total liabilities | 1,079,330 | 914,660 | 780,600 | 650,600 | 0 |
| net assets | 1,605,320 | 1,345,290 | 1,194,785 | 760,185 | 100 |
| total shareholders funds | 1,605,320 | 1,345,290 | 1,194,785 | 760,185 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 41,935 | 141,360 | 113,200 | ||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 99,090 | 78,560 | 113,045 | 797,505 | 0 |
| Debtors | 64,500 | 134,265 | 233,455 | 306,780 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 164,670 | 134,060 | 130,000 | 650,600 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 46,050 | 8,100 | 30,300 | 41,500 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,050 | 8,100 | 30,300 | 41,500 | 0 |
charsada ltd Credit Report and Business Information
Charsada Ltd Competitor Analysis
Perform a competitor analysis for charsada ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT4 area or any other competitors across 12 key performance metrics.
charsada ltd Ownership
CHARSADA LTD group structure
Charsada Ltd has no subsidiary companies.
Ultimate parent company
CHARSADA LTD
11577254
charsada ltd directors
Charsada Ltd currently has 1 director, Mr Dolouan Mamand serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dolouan Mamand | England | 36 years | Feb 2024 | - | Director |
P&L
June 2023turnover
2.7m
+13%
operating profit
341.6k
0%
gross margin
19.7%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.19%
total assets
2.7m
+0.19%
cash
126k
+0.58%
net assets
Total assets minus all liabilities
charsada ltd company details
company number
11577254
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
September 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
second floor suite 4, park house, 1-4 park terrace, worcester park, KT4 7JZ
accountant
-
auditor
-
charsada 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 charsada ltd.
charsada ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
