le beau arrowsmith road, wimborne, dorset, BH21 3BE
Website
-
char bo properties ltdEstimated Valuation
£749.5k
Pomanda estimates the enterprise value of CHAR BO PROPERTIES LTD at £749.5k based on a Turnover of £2.6m and 0.29x industry multiple (adjusted for size and gross margin).
char bo properties ltdEstimated Valuation
£49.9k
Pomanda estimates the enterprise value of CHAR BO PROPERTIES LTD at £49.9k based on an EBITDA of £19.1k and a 2.62x industry multiple (adjusted for size and gross margin).
char bo properties ltdEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of CHAR BO PROPERTIES LTD at £11.5k based on Net Assets of £8.6k and 1.34x industry multiple (adjusted for liquidity).
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Char Bo Properties LtdOverview
Char Bo Properties Ltd is a live company located in dorset, BH21 3BE with a Companies House number of 13917369. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2022, it's largest shareholder is
mark matthews
with a 100% stake. Char Bo Properties Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Char Bo Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£411k)
£2.6m - Char Bo Properties Ltd
£411k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Char Bo Properties Ltd
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.7%)
10.8% - Char Bo Properties Ltd
20.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.3%)
0.7% - Char Bo Properties Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Char Bo Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Char Bo Properties Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£179.6k)
£1.3m - Char Bo Properties Ltd
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
31 days - Char Bo Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (29 days)
150 days - Char Bo Properties Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Char Bo Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Char Bo Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (72.3%)
99.1% - Char Bo Properties Ltd
72.3% - Industry AVG
CHAR BO PROPERTIES LTD financials
EXPORT
Char Bo Properties Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £8.6 thousand. According to their latest financial statements, Char Bo Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
2,574,357
1,933,639
Other Income Or Grants
Cost Of Sales
2,296,667
1,739,120
Gross Profit
277,690
194,519
Admin Expenses
258,606
200,263
Operating Profit
19,084
-5,744
Interest Payable
Interest Receivable
Pre-Tax Profit
19,084
-5,744
Tax
-4,771
Profit After Tax
14,313
-5,744
Dividends Paid
Retained Profit
14,313
-5,744
Employee Costs
80,391
82,608
Number Of Employees
2
2
EBITDA*
19,084
-5,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
735,080
525,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
735,080
525,277
Stock & work in progress
Trade Debtors
222,496
190,913
Group Debtors
Misc Debtors
345
345
Cash
misc current assets
total current assets
222,841
191,258
total assets
957,921
716,535
Bank overdraft
Bank loan
Trade Creditors
948,602
721,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
948,602
721,279
loans
hp & lease commitments
Accruals and Deferred Income
750
1,000
other liabilities
provisions
total long term liabilities
750
1,000
total liabilities
949,352
722,279
net assets
8,569
-5,744
total shareholders funds
8,569
-5,744
Feb 2024
Feb 2023
Operating Activities
Operating Profit
19,084
-5,744
Depreciation
Amortisation
Tax
-4,771
Stock
Debtors
31,583
191,258
Creditors
227,323
721,279
Accruals and Deferred Income
-250
1,000
Deferred Taxes & Provisions
Cash flow from operations
209,803
525,277
Investing Activities
capital expenditure
-209,803
-525,277
Change in Investments
cash flow from investments
-209,803
-525,277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
char bo properties 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 char bo properties ltd. Get real-time insights into char bo properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for char bo properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
char bo properties ltd Ownership
CHAR BO PROPERTIES LTD group structure
Char Bo Properties Ltd has no subsidiary companies.
Ultimate parent company
CHAR BO PROPERTIES LTD
13917369
CHAR BO PROPERTIES LTD Shareholders
The sole shareholder of Char Bo Properties Ltd is Mark Matthews.
mark matthews
100%
char bo properties ltd directors
Char Bo Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Matthews (Feb 2022) and
Mrs Charlotte Edroff (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
8.6k
-2.49%
total assets
957.9k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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char bo properties ltd company details
company number
13917369
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
AVENCIA TAX AND ACCOUNTANCY LTD
auditor
-
address
le beau arrowsmith road, wimborne, dorset, BH21 3BE
Bank
-
Legal Advisor
-
char bo properties 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 char bo properties ltd.
char bo properties 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.
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char bo properties ltdCompanies House Filings - See Documents
