charlie zulu ltd
charlie zulu ltd Company Information
Company Number
11851769
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Shareholders
zane poyner
cole calzaghe
Group Structure
View All
Contact
Registered Address
31 ffordd bevan, pontrhydyrun, cwmbran, NP44 1DG
Website
-charlie zulu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £1m based on a Turnover of £321.7k and 3.2x industry multiple (adjusted for size and gross margin).
charlie zulu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £0 based on an EBITDA of £-14.5k and a 7.12x industry multiple (adjusted for size and gross margin).
charlie zulu ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE ZULU LTD at £148.9k based on Net Assets of £86k and 1.73x industry multiple (adjusted for liquidity).
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Charlie Zulu Ltd Overview
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 zane poyner with a 50% stake. Charlie Zulu Ltd is a young, micro sized company, Pomanda has estimated its turnover at £321.7k with high growth in recent years.
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Charlie Zulu Ltd Health Check
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £321.7k, make it smaller than the average company (£843.5k)
- Charlie Zulu Ltd
£843.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)
- Charlie Zulu Ltd
4.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Charlie Zulu Ltd
69.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (19.8%)
- Charlie Zulu Ltd
19.8% - 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 £36.2k, the company has an equivalent pay structure (£36.2k)
- Charlie Zulu Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is equally as efficient (£160.8k)
- Charlie Zulu Ltd
£160.8k - 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 (22 weeks)
3 weeks - Charlie Zulu Ltd
22 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 (63.4%)
91.4% - Charlie Zulu Ltd
63.4% - Industry AVG
CHARLIE ZULU LTD financials
Charlie Zulu Ltd's latest turnover from February 2024 is estimated at £321.7 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 | |||||
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,112 | 2,890 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 964,121 | 698,425 | 666,750 | 599,293 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 968,233 | 701,315 | 666,750 | 599,293 | 400,000 |
| Stock & work in progress | 0 | 0 | 0 | 48,337 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 102,613 | 0 | 0 |
| Cash | 33,840 | 210,772 | 4,046 | 9,432 | 68,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,000 | 5,000 | 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 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||
| Depreciation | 778 | 510 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -48,337 | 48,337 | 0 |
| Debtors | 0 | -102,613 | 102,613 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 265,696 | 31,675 | 67,457 | 199,293 | 400,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 5,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -5,000 | -8,750 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 8,185 | -121 | 101,773 | 284,235 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -176,932 | 206,726 | -5,386 | -58,614 | 68,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176,932 | 206,726 | -5,386 | -58,614 | 68,046 |
charlie zulu ltd Credit Report and Business Information
Charlie Zulu Ltd Competitor Analysis
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 directors
Charlie Zulu Ltd currently has 2 directors. The longest serving directors include Mr Cole Calzaghe (Feb 2019) and Mr Zane Poyner (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cole Calzaghe | Wales | 35 years | Feb 2019 | - | Director |
| Mr Zane Poyner | 44 years | Feb 2019 | - | Director |
P&L
February 2024turnover
321.7k
+5%
operating profit
-15.3k
0%
gross margin
69.2%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
86k
-0.2%
total assets
1m
+0.1%
cash
33.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
charlie zulu ltd company details
company number
11851769
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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