Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £971.7k based on a Turnover of £320.5k and 3.03x industry multiple (adjusted for size and gross margin).
charlie zulu ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £0 based on an EBITDA of £-14.5k and a 6.25x industry multiple (adjusted for size and gross margin).
charlie zulu ltdEstimated Valuation
£143.3k
Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £143.3k based on Net Assets of £86k and 1.67x industry multiple (adjusted for liquidity).
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Charlie Zulu LtdOverview
Charlie Zulu Ltd is a live company located in cwmbran, NP44 1DG with a Companies House number of 11851769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is
cole calzaghe
with a 50% stake. Charlie Zulu Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£320.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Charlie Zulu Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £320.5k, make it smaller than the average company (£840.1k)
£320.5k - Charlie Zulu Ltd
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)
24% - Charlie Zulu Ltd
4.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Charlie Zulu Ltd
67.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (18.7%)
-4.8% - Charlie Zulu Ltd
18.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charlie Zulu Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Charlie Zulu Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£160.3k)
£160.3k - Charlie Zulu Ltd
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Zulu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Zulu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Zulu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Charlie Zulu Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (65.8%)
91.4% - Charlie Zulu Ltd
65.8% - Industry AVG
CHARLIE ZULU LTD financials
EXPORT
Charlie Zulu Ltd's latest turnover from February 2024 is estimated at £320.5 thousand and the company has net assets of £86 thousand. According to their latest financial statements, Charlie Zulu Ltd has 2 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
320,537
302,181
283,034
169,912
307,300
Other Income Or Grants
Cost Of Sales
104,062
90,148
80,787
46,636
81,353
Gross Profit
216,475
212,033
202,247
123,276
225,946
Admin Expenses
231,781
210,142
164,408
129,981
258,937
Operating Profit
-15,306
1,891
37,839
-6,705
-32,991
Interest Payable
4,359
4,375
3,128
1,525
Interest Receivable
6,421
4,296
34
39
255
Pre-Tax Profit
-13,244
1,812
34,744
-8,191
-32,736
Tax
-344
-6,601
Profit After Tax
-13,244
1,468
28,143
-8,191
-32,736
Dividends Paid
Retained Profit
-13,244
1,468
28,143
-8,191
-32,736
Employee Costs
72,165
70,526
68,128
64,327
66,167
Number Of Employees
2
2
2
2
2
EBITDA*
-14,528
2,401
37,839
-6,705
-32,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
4,112
2,890
Intangible Assets
Investments & Other
964,121
698,425
666,750
599,293
400,000
Debtors (Due After 1 year)
Total Fixed Assets
968,233
701,315
666,750
599,293
400,000
Stock & work in progress
48,337
Trade Debtors
Group Debtors
Misc Debtors
102,613
Cash
33,840
210,772
4,046
9,432
68,046
misc current assets
total current assets
33,840
210,772
106,659
57,769
68,046
total assets
1,002,073
912,087
773,409
657,062
468,046
Bank overdraft
Bank loan
5,000
5,000
5,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
457,065
343,431
209,575
89,636
45,691
total current liabilities
462,065
348,431
214,575
89,636
45,691
loans
31,250
36,250
41,250
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
394,072
394,072
385,887
386,008
284,235
provisions
28,714
25,275
25,106
24,969
23,480
total long term liabilities
454,036
455,597
452,243
460,977
307,715
total liabilities
916,101
804,028
666,818
550,613
353,406
net assets
85,972
108,059
106,591
106,449
114,640
total shareholders funds
85,972
108,059
106,591
106,449
114,640
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-15,306
1,891
37,839
-6,705
-32,991
Depreciation
778
510
Amortisation
Tax
-344
-6,601
Stock
-48,337
48,337
Debtors
-102,613
102,613
Creditors
Accruals and Deferred Income
113,634
133,856
119,939
43,945
45,691
Deferred Taxes & Provisions
3,439
169
137
1,489
23,480
Cash flow from operations
102,545
238,695
97,038
-9,608
36,180
Investing Activities
capital expenditure
-2,000
-3,400
Change in Investments
265,696
31,675
67,457
199,293
400,000
cash flow from investments
-267,696
-35,075
-67,457
-199,293
-400,000
Financing Activities
Bank loans
5,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-5,000
-8,750
50,000
Hire Purchase and Lease Commitments
other long term liabilities
8,185
-121
101,773
284,235
share issue
-8,843
-28,001
147,376
interest
2,062
-79
-3,094
-1,486
255
cash flow from financing
-11,781
3,106
-34,966
150,287
431,866
cash and cash equivalents
cash
-176,932
206,726
-5,386
-58,614
68,046
overdraft
change in cash
-176,932
206,726
-5,386
-58,614
68,046
charlie zulu 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 charlie zulu ltd. Get real-time insights into charlie zulu ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charlie zulu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
charlie zulu ltd Ownership
CHARLIE ZULU LTD group structure
Charlie Zulu Ltd has no subsidiary companies.
Ultimate parent company
CHARLIE ZULU LTD
11851769
CHARLIE ZULU LTD Shareholders
The largest shareholders in Charlie Zulu Ltd include Cole Calzaghe and Zane Poyner.
cole calzaghe
50%
zane poyner
50%
charlie zulu ltd directors
Charlie Zulu Ltd currently has 2 directors.
The longest serving directors include
Mr Cole Calzaghe (Feb 2019) and
Mr Zane Poyner (Feb 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
31 ffordd bevan, pontrhydyrun, cwmbran, NP44 1DG
Bank
-
Legal Advisor
-
charlie zulu 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 found 3 charges/mortgages relating to charlie zulu ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
charlie zulu 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.
Click to start generating capital raising & share issue transactions for CHARLIE ZULU LTD. This can take several minutes, an email will notify you when this has completed.
charlie zulu ltdCompanies House Filings - See Documents
