charcoal griller ltd
charcoal griller ltd Company Information
Group Structure
View All
Industry
Other food service activities
+1Registered Address
683-685 high road ilford, sevenkings, IG3 8RF
Website
-charcoal griller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARCOAL GRILLER LTD at £239.5k based on a Turnover of £393.7k and 0.61x industry multiple (adjusted for size and gross margin).
charcoal griller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARCOAL GRILLER LTD at £367.2k based on an EBITDA of £81.9k and a 4.48x industry multiple (adjusted for size and gross margin).
charcoal griller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARCOAL GRILLER LTD at £0 based on Net Assets of £-29k and 2.86x industry multiple (adjusted for liquidity).
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Charcoal Griller Ltd Overview
Charcoal Griller Ltd is a live company located in sevenkings, IG3 8RF with a Companies House number of 12203096. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is amjad ali khan with a 100% stake. Charcoal Griller Ltd is a young, micro sized company, Pomanda has estimated its turnover at £393.7k with declining growth in recent years.
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Charcoal Griller Ltd Health Check
Pomanda's financial health check has awarded Charcoal Griller Ltd a 1.5 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
2 Regular
8 Weak
Size
annual sales of £393.7k, make it smaller than the average company (£1.2m)
- Charcoal Griller Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.8%)
- Charcoal Griller Ltd
9.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Charcoal Griller Ltd
43.4% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (1.6%)
- Charcoal Griller Ltd
1.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Charcoal Griller Ltd
23 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Charcoal Griller Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£53.5k)
- Charcoal Griller Ltd
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charcoal Griller Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Charcoal Griller Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (8 days)
- Charcoal Griller Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Charcoal Griller Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.3%, this is a higher level of debt than the average (71.3%)
228.3% - Charcoal Griller Ltd
71.3% - Industry AVG
CHARCOAL GRILLER LTD financials
Charcoal Griller Ltd's latest turnover from September 2023 is estimated at £393.7 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, Charcoal Griller Ltd has 9 employees and maintains cash reserves of £307 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 9 | 13 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 14,005 | 16,477 | 19,385 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,005 | 16,477 | 19,385 | |
| Stock & work in progress | 8,270 | 11,000 | 10,940 | 3,220 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 10,000 | |||
| Cash | 307 | 9,786 | 55,289 | 47,426 |
| misc current assets | ||||
| total current assets | 8,577 | 20,786 | 66,229 | 60,646 |
| total assets | 22,582 | 37,263 | 85,614 | 60,646 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,861 | 61,208 | 77,774 | 11,603 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 14,392 | 27,046 | 11,464 | 52,128 |
| total current liabilities | 26,253 | 88,254 | 89,238 | 63,731 |
| loans | 25,294 | 35,204 | 46,256 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | |||
| provisions | ||||
| total long term liabilities | 25,294 | 35,204 | 46,256 | 50,000 |
| total liabilities | 51,547 | 123,458 | 135,494 | 113,731 |
| net assets | -28,965 | -86,195 | -49,880 | -53,085 |
| total shareholders funds | -28,965 | -86,195 | -49,880 | -53,085 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,472 | 2,908 | 3,421 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -2,730 | 60 | 7,720 | 3,220 |
| Debtors | -10,000 | 10,000 | ||
| Creditors | -49,347 | -16,566 | 66,171 | 11,603 |
| Accruals and Deferred Income | -12,654 | 15,582 | -40,664 | 52,128 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -9,910 | -11,052 | 46,256 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -50,000 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,479 | -45,503 | 7,863 | 47,426 |
| overdraft | ||||
| change in cash | -9,479 | -45,503 | 7,863 | 47,426 |
charcoal griller ltd Credit Report and Business Information
Charcoal Griller Ltd Competitor Analysis
Perform a competitor analysis for charcoal griller ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
charcoal griller ltd Ownership
CHARCOAL GRILLER LTD group structure
Charcoal Griller Ltd has no subsidiary companies.
Ultimate parent company
CHARCOAL GRILLER LTD
12203096
charcoal griller ltd directors
Charcoal Griller Ltd currently has 1 director, Mr Amjad Khan serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amjad Khan | United Kingdom | 65 years | Jul 2023 | - | Director |
P&L
September 2023turnover
393.7k
-28%
operating profit
79.4k
0%
gross margin
43.4%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-29k
-0.66%
total assets
22.6k
-0.39%
cash
307
-0.97%
net assets
Total assets minus all liabilities
charcoal griller ltd company details
company number
12203096
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56102 - Unlicensed restaurants and cafes
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
683-685 high road ilford, sevenkings, IG3 8RF
Bank
-
Legal Advisor
-
charcoal griller 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 charcoal griller ltd.
charcoal griller 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 CHARCOAL GRILLER LTD. This can take several minutes, an email will notify you when this has completed.
charcoal griller ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
