champagne, vins et produits fins de la princesse d'isenbourg etcie limited

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champagne, vins et produits fins de la princesse d'isenbourg etcie limited Company Information

Share CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED

Company Number

02293216

Shareholders

occidental investments services inc.

Group Structure

View All

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

2 bard road, holland park, london, W10 6TP

champagne, vins et produits fins de la princesse d'isenbourg etcie limited Estimated Valuation

£229.5k

Pomanda estimates the enterprise value of CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED at £229.5k based on a Turnover of £733.5k and 0.31x industry multiple (adjusted for size and gross margin).

champagne, vins et produits fins de la princesse d'isenbourg etcie limited Estimated Valuation

£572.3k

Pomanda estimates the enterprise value of CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED at £572.3k based on an EBITDA of £137.4k and a 4.16x industry multiple (adjusted for size and gross margin).

champagne, vins et produits fins de la princesse d'isenbourg etcie limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED at £5m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).

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Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited Overview

Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited is a live company located in london, W10 6TP with a Companies House number of 02293216. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 1988, it's largest shareholder is occidental investments services inc. with a 100% stake. Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited is a mature, small sized company, Pomanda has estimated its turnover at £733.5k with low growth in recent years.

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Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited Health Check

Pomanda's financial health check has awarded Champagne, Vins Et Produits Fins De La Princesse D'Isenbourg Etcie Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £733.5k, make it smaller than the average company (£29.7m)

£733.5k - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

£29.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11%)

0% - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

11% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (3.1%)

17.5% - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.4k, this is less efficient (£608.5k)

£183.4k - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

£608.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (40 days)

43 days - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is in line with average (48 days)

52 days - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (7 weeks)

116 weeks - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (56.8%)

12.1% - Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited

56.8% - Industry AVG

CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED financials

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Champagne, Vins Et Produits Fins De La Princesse D'Isenbourg Etcie Limited's latest turnover from March 2024 is estimated at £733.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Champagne, Vins Et Produits Fins De La Princesse D'Isenbourg Etcie Limited has 4 employees and maintains cash reserves of £722.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover733,479826,555838,778728,7282,433,9732,823,5091,324,1172,346,2692,521,5242,269,3923,250,2073,678,9494,592,9685,575,7325,077,612
Other Income Or Grants
Cost Of Sales627,746705,559722,696633,8032,134,7292,466,3051,151,1572,040,2752,208,7922,015,8332,851,5743,235,0083,910,7464,825,8784,450,679
Gross Profit105,733120,996116,08194,925299,244357,204172,961305,993312,732253,559398,633443,941682,222749,854626,933
Admin Expenses-22,76290,494-81,74413,646211,665297,184253,094335,617320,658346,147303,231520,458767,382411,101-1,939,758
Operating Profit128,49530,502197,82581,27987,57960,020-80,133-29,624-7,926-92,58895,402-76,517-85,160338,7532,566,691
Interest Payable
Interest Receivable33,14925,2475,0446585583,4602,2021,2884,5266,0535,3834,9984,8394,1661,909
Pre-Tax Profit161,64455,749202,86981,93788,13763,480-77,931-28,336-3,400-86,535100,784-71,519-80,321342,9192,568,600
Tax-40,411-10,592-38,545-15,568-16,746-12,061-23,180-96,017-719,208
Profit After Tax121,23345,157164,32466,36971,39151,419-77,931-28,336-3,400-86,53577,604-71,519-80,321246,9021,849,392
Dividends Paid
Retained Profit121,23345,157164,32466,36971,39151,419-77,931-28,336-3,400-86,53577,604-71,519-80,321246,9021,849,392
Employee Costs175,884163,814199,457202,107197,049183,910136,267196,955153,935150,605198,837198,450245,566241,309284,006
Number Of Employees445555465577888
EBITDA*137,44841,943214,22591,15090,73663,851-74,925-22,686-7,926-92,58895,402-76,517-85,160338,7532,566,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,714,5661,720,6791,732,1201,713,8321,695,4761,698,6331,702,4641,634,2901,618,575983,537985,6041,004,7251,013,854981,572980,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,714,5661,720,6791,732,1201,713,8321,695,4761,698,6331,702,4641,634,2901,618,575983,537985,6041,004,7251,013,854981,572980,632
Stock & work in progress90,575128,82364,18016,85987,72092,174112,569101,066133,14287,395254,314398,422663,175900,192633,404
Trade Debtors87,229107,24981,02238,857137,645217,892185,035202,507152,222117,981247,861239,131187,963297,480339,821
Group Debtors
Misc Debtors52,61451,11251,23425,177
Cash722,486540,329647,761697,218619,671496,895425,765455,052575,6611,234,5961,186,531966,5071,032,702902,830763,594
misc current assets10,35510,35513,03413,034
total current assets952,904827,513844,197778,111845,036806,961723,369758,625871,3801,450,3271,688,7061,617,0941,896,8742,100,5021,736,819
total assets2,667,4702,548,1922,576,3172,491,9432,540,5122,505,5942,425,8332,392,9152,489,9552,433,8642,674,3102,621,8192,910,7283,082,0742,717,451
Bank overdraft
Bank loan
Trade Creditors 5492,81653,22067,099544,697581,170441,979510,683451,192605,103630,216803,335806,957819,634
Group/Directors Accounts176,409223,135258,634274,774
other short term finances
hp & lease commitments
other current liabilities144,66396,76185,00487,886
total current liabilities321,621322,712396,858429,759544,697581,170441,979510,683451,192605,103630,216803,335806,957819,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,729128,167
provisions86447,04947,04947,04947,04947,04947,04947,04947,04947,04951,59150,55648,325
total long term liabilities86447,04947,04947,049599,87747,04947,04947,04947,04947,04991,320178,72348,325
total liabilities321,621323,576396,858476,808591,746628,219599,877489,028557,732498,241652,152677,265894,655985,680867,959
net assets2,345,8492,224,6162,179,4592,015,1351,948,7661,877,3751,825,9561,903,8871,932,2231,935,6232,022,1581,944,5542,016,0732,096,3941,849,492
total shareholders funds2,345,8492,224,6162,179,4592,015,1351,948,7661,877,3751,825,9561,903,8871,932,2231,935,6232,022,1581,944,5542,016,0732,096,3941,849,492
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit128,49530,502197,82581,27987,57960,020-80,133-29,624-7,926-92,58895,402-76,517-85,160338,7532,566,691
Depreciation8,95311,44116,4009,8713,1573,8315,2086,938
Amortisation
Tax-40,411-10,592-38,545-15,568-16,746-12,061-23,180-96,017-719,208
Stock-38,24864,64347,321-70,861-4,454-20,39511,503-32,07645,747-166,919-144,108-264,753-237,017266,788633,404
Debtors-18,51826,10568,222-73,611-80,24732,857-17,47250,28534,241-129,8808,73051,168-109,517-42,341339,821
Creditors-2,267-50,404-13,879-477,598-36,473581,170-441,979-68,70459,491-153,911-25,113-173,119-3,622-12,677819,634
Accruals and Deferred Income47,90211,757-2,88287,886
Deferred Taxes & Provisions-864864-47,049-4,5421,0352,23148,325
Cash flow from operations198,574-97,180-3,673-169,658122,218620,498-510,935-109,599-28,42350,300182,487-40,593258,7877,8431,742,217
Investing Activities
capital expenditure-2,840-34,688-28,227-73,382-22,653-635,0382,06719,1219,129-32,282-940-980,632
Change in Investments
cash flow from investments-2,840-34,688-28,227-73,382-22,653-635,0382,06719,1219,129-32,282-940-980,632
Financing Activities
Bank loans
Group/Directors Accounts-46,726-35,499-16,140274,774
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,729-88,438128,167
share issue100
interest33,14925,2475,0446585583,4602,2021,2884,5266,0535,3834,9984,8394,1661,909
cash flow from financing-13,577-10,252-11,096275,4325583,4602,2021,2884,5266,0535,383-34,731-83,599132,3332,009
cash and cash equivalents
cash182,157-107,432-49,45777,547122,77671,130-29,287-120,609-658,93548,065220,024-66,195129,872139,236763,594
overdraft
change in cash182,157-107,432-49,45777,547122,77671,130-29,287-120,609-658,93548,065220,024-66,195129,872139,236763,594

champagne, vins et produits fins de la princesse d'isenbourg etcie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for champagne, vins et produits fins de la princesse d'isenbourg etcie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

champagne, vins et produits fins de la princesse d'isenbourg etcie limited Ownership

CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED group structure

Champagne, Vins Et Produits Fins De La Princesse D'Isenbourg Etcie Limited has no subsidiary companies.

Ultimate parent company

OCCIDENTAL INVESTMENTS SERVICES INC

#0029527

1 parent

CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED

02293216

CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED Shareholders

occidental investments services inc. 100%

champagne, vins et produits fins de la princesse d'isenbourg etcie limited directors

Champagne, Vins Et Produits Fins De La Princesse D'Isenbourg Etcie Limited currently has 2 directors. The longest serving directors include Mrs Parvin Warwick Moore (May 2011) and Mr John Titmas (May 2011).

officercountryagestartendrole
Mrs Parvin Warwick MooreUnited Kingdom73 years May 2011- Director
Mr John Titmas73 years May 2011- Director

P&L

March 2024

turnover

733.5k

-11%

operating profit

128.5k

0%

gross margin

14.5%

-1.53%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.05%

total assets

2.7m

+0.05%

cash

722.5k

+0.34%

net assets

Total assets minus all liabilities

champagne, vins et produits fins de la princesse d'isenbourg etcie limited company details

company number

02293216

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

OCCIDENTAL INVESTMENTS SERVICES INC

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 bard road, holland park, london, W10 6TP

Bank

-

Legal Advisor

-

champagne, vins et produits fins de la princesse d'isenbourg etcie limited 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 10 charges/mortgages relating to champagne, vins et produits fins de la princesse d'isenbourg etcie limited. Currently there are 1 open charges and 9 have been satisfied in the past.

champagne, vins et produits fins de la princesse d'isenbourg etcie limited 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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champagne, vins et produits fins de la princesse d'isenbourg etcie limited Companies House Filings - See Documents

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