Pomanda estimates the enterprise value of CHANAAL CONSTRUCTIONS LTD at £12.2k based on a Turnover of £35.7k and 0.34x industry multiple (adjusted for size and gross margin).
chanaal constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANAAL CONSTRUCTIONS LTD at £0 based on an EBITDA of £-240 and a 3.23x industry multiple (adjusted for size and gross margin).
chanaal constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANAAL CONSTRUCTIONS LTD at £0 based on Net Assets of £-240 and 3.06x industry multiple (adjusted for liquidity).
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Chanaal Constructions LtdOverview
Chanaal Constructions Ltd is a live company located in luton, LU2 0QN with a Companies House number of 14848319. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2023, it's largest shareholder is
nasir ali
with a 100% stake. Chanaal Constructions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£35.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chanaal Constructions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£817.9k)
£35.7k - Chanaal Constructions Ltd
£817.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chanaal Constructions Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.4%)
17.1% - Chanaal Constructions Ltd
27.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
-0.7% - Chanaal Constructions Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Chanaal Constructions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Chanaal Constructions Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£173.6k)
£35.7k - Chanaal Constructions Ltd
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chanaal Constructions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Chanaal Constructions Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chanaal Constructions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chanaal Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.3%, this is a higher level of debt than the average (61.5%)
214.3% - Chanaal Constructions Ltd
61.5% - Industry AVG
CHANAAL CONSTRUCTIONS LTD financials
EXPORT
Chanaal Constructions Ltd's latest turnover from May 2024 is estimated at £35.7 thousand and the company has net assets of -£240. According to their latest financial statements, Chanaal Constructions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
35,679
Other Income Or Grants
Cost Of Sales
29,572
Gross Profit
6,107
Admin Expenses
6,347
Operating Profit
-240
Interest Payable
Interest Receivable
Pre-Tax Profit
-240
Tax
Profit After Tax
-240
Dividends Paid
Retained Profit
-240
Employee Costs
43,265
Number Of Employees
1
EBITDA*
-240
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
110
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
210
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
210
Bank overdraft
Bank loan
Trade Creditors
450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
450
net assets
-240
total shareholders funds
-240
May 2024
Operating Activities
Operating Profit
-240
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
450
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
210
Investing Activities
capital expenditure
-110
Change in Investments
100
cash flow from investments
-210
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
chanaal constructions 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 chanaal constructions ltd. Get real-time insights into chanaal constructions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chanaal constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
chanaal constructions ltd Ownership
CHANAAL CONSTRUCTIONS LTD group structure
Chanaal Constructions Ltd has no subsidiary companies.
Ultimate parent company
CHANAAL CONSTRUCTIONS LTD
14848319
CHANAAL CONSTRUCTIONS LTD Shareholders
The sole shareholder of Chanaal Constructions Ltd is Nasir Ali.
nasir ali
100%
chanaal constructions ltd directors
Chanaal Constructions Ltd currently has 1 director, Mr Nasir Ali serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-240
0%
total assets
210
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chanaal constructions ltd company details
company number
14848319
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
137 crawley green road, luton, LU2 0QN
Bank
-
Legal Advisor
-
chanaal constructions 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 chanaal constructions ltd.
chanaal constructions 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 CHANAAL CONSTRUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
chanaal constructions ltdCompanies House Filings - See Documents
