Church & Co Limited

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church & co limited Company Information

Live

MatureMidDeclining

Company Number

00211135

Website

www.church-footwear.com

Registered Address

st.james,, northampton, nn5 5jb, NN1 1QD

Industry

Manufacture of footwear

Telephone

01604751251

Next Accounts Due

September 2024

Group Structure

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Directors

Patrizio Bertelli7 Years

Denni Manzatto2 Years

View All

Shareholders

prada spa 100%

church & co limited Estimated Valuation

£98.4m

Pomanda estimates the enterprise value of CHURCH & CO LIMITED at £98.4m based on an EBITDA of £-17.6m and a -5.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Church & Co Limited is a live company located in nn5 5jb, NN1 1QD with a Companies House number of 00211135. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in January 1926, it's largest shareholder is prada spa with a 100% stake. Church & Co Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Church & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £13.3m, make it in line with the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-2.4%)

EXPORT

Church & Co Limited's latest turnover from December 2022 is £13.3 million and the company has net assets of -£20.5 million. According to their latest financial statements, Church & Co Limited has 244 employees and maintains cash reserves of £699.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	13,345,054	6,083,766	14,292,864	32,251,775	32,585,039	30,618,783	42,793,045	38,470,611	36,343,818	36,309,791	34,357,176	31,355,123	27,350,222	26,154,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,415,300	18,063,313	19,071,738	27,573,485	29,020,887	25,118,533	28,681,062	26,729,559	25,117,102	22,891,023	22,167,288	20,387,359	17,031,569	18,114,005
Gross Profit	-6,070,246	-11,979,547	-4,778,874	4,678,290	3,564,152	5,500,250	14,111,983	11,741,052	11,226,716	13,418,768	12,189,888	10,967,764	10,318,653	8,040,335
Admin Expenses	12,116,134	11,843,227	10,298,005	14,900,648	13,804,458	9,590,635	7,892,920	6,888,007	6,841,004	7,271,802	7,292,895	6,777,617	6,078,661	6,513,536
Operating Profit	-18,186,380	-23,822,774	-15,076,879	-10,222,358	-10,240,306	-4,090,385	6,219,063	4,853,045	4,385,712	6,146,966	4,896,993	4,190,147	4,239,992	1,526,799
Interest Payable	2,899,566	851,603	1,493,438	279,757	4,381	624,726	791,973	839,836	831,331	740,539	744,189	782,612	727,047	748,744
Interest Receivable	85,366	328,387	429,493	644,219	52,261	94,782	109,470	106,617	86,315	69,234	26,627	49,929	44,373	27,542
Pre-Tax Profit	-23,685,141	-24,701,739	-16,140,824	-9,816,101	-10,052,685	-24,698,488	7,272,587	-8,921,941	4,646,791	4,650,330	4,171,062	3,510,798	3,818,252	-1,851,831
Tax	2,027,485	2,242,561	329,183	2,832,392	1,112,733	1,189,022	-1,398,173	-781,790	-930,715	-1,204,435	-1,053,693	-990,050	-531,857	473,507
Profit After Tax	-21,657,656	-22,459,178	-15,811,641	-6,983,709	-8,939,952	-23,509,466	5,874,414	-9,703,731	3,716,076	3,445,895	3,117,369	2,520,748	3,286,395	-1,378,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,657,656	-22,459,178	-15,811,641	-6,983,709	-8,939,952	-23,509,466	5,874,414	-9,703,731	3,716,076	3,445,895	3,117,369	2,520,748	3,286,395	-1,378,324
Employee Costs	8,857,172	12,544,351	13,234,201	13,528,359	11,627,423	9,165,952	10,155,270	10,148,857	9,889,746	9,512,836	9,417,815	8,962,513	8,081,867	9,003,579
Number Of Employees	244	339	372	383	366	365	395	407	394	387	388	380	375	467
EBITDA*	-17,582,954	-23,105,610	-14,344,219	-9,493,864	-9,539,246	-3,531,178	6,759,198	5,428,100	4,974,901	6,743,898	5,514,466	4,838,342	4,895,418	2,269,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	8,724,853	8,969,150	9,017,457	9,423,011	9,089,599	8,811,301	8,615,896	8,540,694	8,204,995	6,347,203	6,607,862	6,904,804	7,029,694	7,227,785
Intangible Assets	224,528	252,464	308,097	356,613	339,630	358,104	324,968	343,565	304,247	325,968	370,501	406,753	463,785	504,683
Investments & Other	3,026,708	23,760,594	34,254,343	37,146,343	34,599,343	35,043,661	28,374,359	21,052,806	24,679,672	17,487,262	15,552,459	15,414,917	12,782,202	11,276,609
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,976,089	32,982,208	43,579,897	46,925,967	44,028,572	44,213,066	37,315,223	29,937,065	33,188,914	24,160,433	22,530,822	22,726,474	20,275,681	19,009,077
Stock & work in progress	4,050,733	9,828,241	12,032,647	11,936,789	10,991,861	9,615,171	9,474,988	7,197,123	6,204,677	6,251,422	7,600,425	7,050,631	6,230,519	5,011,768
Trade Debtors	1,665,093	1,467,712	2,169,169	3,597,474	3,503,520	3,313,315	4,244,901	3,252,421	1,509,942	2,189,079	2,499,612	1,298,029	1,089,201	902,240
Group Debtors	30,694,344	8,484,409	19,567,243	19,125,422	13,103,625	11,384,691	34,844,813	32,896,913	33,408,760	28,425,814	23,939,795	20,154,179	21,247,134	16,777,536
Misc Debtors	4,086,503	2,358,041	2,356,547	3,271,103	3,121,700	2,165,901	1,667,341	681,365	225,336	299,198	427,328	589,103	586,757	599,581
Cash	699,604	2,807,304	2,940,231	2,853,303	2,462,799	8,055,808	4,694,412	3,739,987	1,804,473	1,148,997	2,607,346	1,983,566	950,606	2,063,169
misc current assets	4,999,000	10,194,453	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,195,277	35,140,160	39,065,837	40,784,091	33,183,505	34,534,886	54,926,455	47,767,809	43,153,188	38,314,510	37,074,506	31,075,508	30,104,217	25,354,294
total assets	58,171,366	68,122,368	82,645,734	87,710,058	77,212,077	78,747,952	92,241,678	77,704,874	76,342,102	62,474,943	59,605,328	53,801,982	50,379,898	44,363,371
Bank overdraft	0	0	0	0	0	0	0	0	0	0	715,000	714,000	714,000	1,178,301
Bank loan	0	0	0	0	0	500,000	1,000,000	1,000,000	0	0	0	0	0	0
Trade Creditors	1,710,337	0	985,154	923,900	1,241,367	1,026,261	1,364,046	980,789	1,149,658	1,028,146	1,121,427	1,121,655	747,925	1,002,031
Group/Directors Accounts	72,949,678	56,352,299	49,483,658	35,542,088	20,568,158	12,412,288	37,362,805	28,802,028	18,421,529	15,989,749	16,550,752	13,777,172	12,751,987	8,793,485
other short term finances	0	0	0	0	0	0	0	0	500,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,795,045	4,329,432	2,521,092	2,642,346	2,132,365	2,142,697	2,082,133	2,020,419	2,059,152	1,953,798	2,160,794	1,534,169	1,317,748	1,113,711
total current liabilities	77,455,060	60,681,731	52,989,904	39,108,334	23,941,890	16,081,246	41,808,984	32,803,236	22,130,339	18,971,693	20,547,973	17,146,996	15,531,660	12,087,528
loans	0	0	0	0	0	0	26,200,000	28,881,020	29,852,422	26,700,000	25,700,000	26,415,000	27,129,000	27,843,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,199,830	2,420,505	1,643,580	2,122,570	1,636,644	1,512,211	1,392,002	1,139,483	724,035	0	0	0	0	0
total long term liabilities	1,199,830	2,420,505	1,643,580	2,122,570	1,636,644	1,512,211	27,592,002	30,020,503	30,576,457	26,700,000	25,700,000	26,415,000	27,129,000	27,843,000
total liabilities	78,654,890	63,102,236	54,633,484	41,230,904	25,578,534	17,593,457	69,400,986	62,823,739	52,706,796	45,671,693	46,247,973	43,561,996	42,660,660	39,930,528
net assets	-20,483,524	5,020,132	28,012,250	46,479,154	51,633,543	61,154,495	22,840,692	14,881,135	23,635,306	16,803,250	13,357,355	10,239,986	7,719,238	4,432,843
total shareholders funds	-20,483,524	5,020,132	28,012,250	46,479,154	51,633,543	61,154,495	22,840,692	14,881,135	23,635,306	16,803,250	13,357,355	10,239,986	7,719,238	4,432,843

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-18,186,380	-23,822,774	-15,076,879	-10,222,358	-10,240,306	-4,090,385	6,219,063	4,853,045	4,385,712	6,146,966	4,896,993	4,190,147	4,239,992	1,526,799
Depreciation	505,794	606,805	629,133	637,800	627,827	487,494	501,859	534,970	540,068	543,244	553,333	571,436	572,885	661,009
Amortisation	97,632	110,359	103,527	90,694	73,233	71,713	38,276	40,085	49,121	53,688	64,140	76,759	82,541	81,366
Tax	2,027,485	2,242,561	329,183	2,832,392	1,112,733	1,189,022	-1,398,173	-781,790	-930,715	-1,204,435	-1,053,693	-990,050	-531,857	473,507
Stock	-5,777,508	-2,204,406	95,858	944,928	1,376,690	2,418,048	2,277,865	992,446	-46,745	-1,349,003	549,794	820,112	1,218,751	5,011,768
Debtors	24,135,778	-11,782,797	-1,901,040	6,265,154	2,864,938	-19,966,792	3,926,356	1,686,661	4,229,947	4,047,356	4,825,424	-881,781	4,643,735	18,279,357
Creditors	1,710,337	-985,154	61,254	-317,467	215,106	45,472	383,257	-168,869	121,512	-93,281	-228	373,730	-254,106	1,002,031
Accruals and Deferred Income	-1,534,387	1,808,340	-121,254	509,981	-10,332	122,278	61,714	-38,733	105,354	-206,996	626,625	216,421	204,037	1,113,711
Deferred Taxes & Provisions	-1,220,675	776,925	-478,990	485,926	124,433	372,728	252,519	415,448	724,035	0	0	0	0	0
Cash flow from operations	-34,958,464	-5,275,735	-12,748,844	-13,193,114	-12,338,934	15,747,066	-145,706	2,175,049	811,885	2,540,833	-288,048	4,500,112	-1,548,994	-18,432,702
Investing Activities
capital expenditure	-331,193	-613,224	-278,590	-1,078,889	-960,884	-844,353	-596,740	-950,072	-2,425,260	-291,740	-284,279	-466,273	-416,437	-8,474,843
Change in Investments	-20,733,886	-10,493,749	-2,892,000	2,547,000	-444,318	13,990,855	7,321,553	-3,626,866	7,192,410	1,934,803	137,542	2,632,715	1,505,593	11,276,609
cash flow from investments	20,402,693	9,880,525	2,613,410	-3,625,889	-516,566	-14,835,208	-7,918,293	2,676,794	-9,617,670	-2,226,543	-421,821	-3,098,988	-1,922,030	-19,751,452
Financing Activities
Bank loans	0	0	0	0	-500,000	-500,000	0	1,000,000	0	0	0	0	0	0
Group/Directors Accounts	16,597,379	6,868,641	13,941,570	14,973,930	8,155,870	-16,389,740	8,560,777	10,380,499	2,431,780	-561,003	2,773,580	1,025,185	3,958,502	8,793,485
Other Short Term Loans	0	0	0	0	0	0	0	-500,000	500,000	0	0	0	0	0
Long term loans	0	0	0	0	0	-28,881,020	-2,681,020	-971,402	3,152,422	1,000,000	-715,000	-714,000	-714,000	27,843,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-3,846,000	-532,940	-2,655,263	1,829,320	-581,000	69,782,826	2,085,143	949,560	3,115,980	0	0	0	0	5,811,167
interest	-2,814,200	-523,216	-1,063,945	364,462	47,880	-529,944	-682,503	-733,219	-745,016	-671,305	-717,562	-732,683	-682,674	-721,202
cash flow from financing	9,937,179	5,812,485	10,222,362	17,167,712	7,122,750	23,482,122	7,282,397	10,125,438	8,455,166	-232,308	1,341,018	-421,498	2,561,828	41,726,450
cash and cash equivalents
cash	-2,107,700	-132,927	86,928	390,504	-5,593,009	4,315,821	954,425	1,935,514	655,476	-1,458,349	623,780	1,032,960	-1,112,563	2,063,169
overdraft	0	0	0	0	0	0	0	0	0	-715,000	1,000	0	-464,301	1,178,301
change in cash	-2,107,700	-132,927	86,928	390,504	-5,593,009	4,315,821	954,425	1,935,514	655,476	-743,349	622,780	1,032,960	-648,262	884,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHURCH & CO LIMITED group structure

Church & Co Limited has 2 subsidiary companies.

Ultimate parent company

LUDO SRL

#0027110

PRADA SPA

#0055687

2 parents

CHURCH & CO LIMITED

00211135

2 subsidiaries

CHURCH & CO. (FOOTWEAR) LIMITED

00529983

CHURCH UK RETAIL LIMITED

00420853

CHURCH & CO LIMITED Shareholders

prada spa

100%

Church & Co Limited currently has 4 directors. The longest serving directors include Patrizio Bertelli (Mar 2017) and Mr Denni Manzatto (Jan 2022).

officer	country	age	start	end	role
Patrizio Bertelli	Italy	78 years	Mar 2017	-	Director
Mr Denni Manzatto		39 years	Jan 2022	-	Director
Mrs Francesca Bertoncini		53 years	Jan 2022	-	Director
Mr Denni Manzatto		39 years	Jan 2022	-	Director

P&L

December 2022

turnover

13.3m

+119%

operating profit

-18.2m

-24%

gross margin

-45.4%

-76.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-20.5m

-5.08%

total assets

58.2m

-0.15%

cash

699.6k

-0.75%

net assets

Total assets minus all liabilities

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company number

00211135

Type

Private limited with Share Capital

industry

15200 - Manufacture of footwear

incorporation date

January 1926

age

accounts

Full Accounts

ultimate parent company

LUDO SRL

previous names

church & co public limited company (July 2007)

incorporated

address

st.james,, northampton, nn5 5jb, NN1 1QD

last accounts submitted

December 2022

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 church & co limited.

church & co limited Company Information

church & co limited Estimated Valuation

church & co limited Estimated Valuation

church & co limited Estimated Valuation

Church & Co Limited Overview

Church & Co Limited Health Check

CHURCH & CO LIMITED financials

church & co limited Credit Report and Business Information

Church & Co Limited Competitor Analysis

church & co limited Ownership

church & co limited directors

church & co limited company details

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church & co limited Companies House Filings - See Documents