champagne, vins et produits fins de la princesse d'isenbourg etcie limited
champagne, vins et produits fins de la princesse d'isenbourg etcie limited Company Information
Company Number
02293216
Next Accounts
Dec 2025
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
Website
https://www.caviar.co.ukchampagne, vins et produits fins de la princesse d'isenbourg etcie limited Estimated Valuation
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
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
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £733.5k, make it smaller than the average company (£29.7m)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11%)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
11% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
14.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (3.1%)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
3.1% - Industry AVG
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
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is less efficient (£608.5k)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
£608.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (48 days)
- Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited
48 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,714,566 | 1,720,679 | 1,732,120 | 1,713,832 | 1,695,476 | 1,698,633 | 1,702,464 | 1,634,290 | 1,618,575 | 983,537 | 985,604 | 1,004,725 | 1,013,854 | 981,572 | 980,632 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,714,566 | 1,720,679 | 1,732,120 | 1,713,832 | 1,695,476 | 1,698,633 | 1,702,464 | 1,634,290 | 1,618,575 | 983,537 | 985,604 | 1,004,725 | 1,013,854 | 981,572 | 980,632 |
| Stock & work in progress | 90,575 | 128,823 | 64,180 | 16,859 | 87,720 | 92,174 | 112,569 | 101,066 | 133,142 | 87,395 | 254,314 | 398,422 | 663,175 | 900,192 | 633,404 |
| Trade Debtors | 87,229 | 107,249 | 81,022 | 38,857 | 137,645 | 217,892 | 185,035 | 202,507 | 152,222 | 117,981 | 247,861 | 239,131 | 187,963 | 297,480 | 339,821 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 52,614 | 51,112 | 51,234 | 25,177 | |||||||||||
| Cash | 722,486 | 540,329 | 647,761 | 697,218 | 619,671 | 496,895 | 425,765 | 455,052 | 575,661 | 1,234,596 | 1,186,531 | 966,507 | 1,032,702 | 902,830 | 763,594 |
| misc current assets | 10,355 | 10,355 | 13,034 | 13,034 | |||||||||||
| total current assets | 952,904 | 827,513 | 844,197 | 778,111 | 845,036 | 806,961 | 723,369 | 758,625 | 871,380 | 1,450,327 | 1,688,706 | 1,617,094 | 1,896,874 | 2,100,502 | 1,736,819 |
| total assets | 2,667,470 | 2,548,192 | 2,576,317 | 2,491,943 | 2,540,512 | 2,505,594 | 2,425,833 | 2,392,915 | 2,489,955 | 2,433,864 | 2,674,310 | 2,621,819 | 2,910,728 | 3,082,074 | 2,717,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 549 | 2,816 | 53,220 | 67,099 | 544,697 | 581,170 | 441,979 | 510,683 | 451,192 | 605,103 | 630,216 | 803,335 | 806,957 | 819,634 | |
| Group/Directors Accounts | 176,409 | 223,135 | 258,634 | 274,774 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 144,663 | 96,761 | 85,004 | 87,886 | |||||||||||
| total current liabilities | 321,621 | 322,712 | 396,858 | 429,759 | 544,697 | 581,170 | 441,979 | 510,683 | 451,192 | 605,103 | 630,216 | 803,335 | 806,957 | 819,634 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,729 | 128,167 | |||||||||||||
| provisions | 864 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 51,591 | 50,556 | 48,325 | ||
| total long term liabilities | 864 | 47,049 | 47,049 | 47,049 | 599,877 | 47,049 | 47,049 | 47,049 | 47,049 | 47,049 | 91,320 | 178,723 | 48,325 | ||
| total liabilities | 321,621 | 323,576 | 396,858 | 476,808 | 591,746 | 628,219 | 599,877 | 489,028 | 557,732 | 498,241 | 652,152 | 677,265 | 894,655 | 985,680 | 867,959 |
| net assets | 2,345,849 | 2,224,616 | 2,179,459 | 2,015,135 | 1,948,766 | 1,877,375 | 1,825,956 | 1,903,887 | 1,932,223 | 1,935,623 | 2,022,158 | 1,944,554 | 2,016,073 | 2,096,394 | 1,849,492 |
| total shareholders funds | 2,345,849 | 2,224,616 | 2,179,459 | 2,015,135 | 1,948,766 | 1,877,375 | 1,825,956 | 1,903,887 | 1,932,223 | 1,935,623 | 2,022,158 | 1,944,554 | 2,016,073 | 2,096,394 | 1,849,492 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,953 | 11,441 | 16,400 | 9,871 | 3,157 | 3,831 | 5,208 | 6,938 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -38,248 | 64,643 | 47,321 | -70,861 | -4,454 | -20,395 | 11,503 | -32,076 | 45,747 | -166,919 | -144,108 | -264,753 | -237,017 | 266,788 | 633,404 |
| Debtors | -18,518 | 26,105 | 68,222 | -73,611 | -80,247 | 32,857 | -17,472 | 50,285 | 34,241 | -129,880 | 8,730 | 51,168 | -109,517 | -42,341 | 339,821 |
| Creditors | -2,267 | -50,404 | -13,879 | -477,598 | -36,473 | 581,170 | -441,979 | -68,704 | 59,491 | -153,911 | -25,113 | -173,119 | -3,622 | -12,677 | 819,634 |
| Accruals and Deferred Income | 47,902 | 11,757 | -2,882 | 87,886 | |||||||||||
| Deferred Taxes & Provisions | -864 | 864 | -47,049 | -4,542 | 1,035 | 2,231 | 48,325 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -46,726 | -35,499 | -16,140 | 274,774 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,729 | -88,438 | 128,167 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 182,157 | -107,432 | -49,457 | 77,547 | 122,776 | 71,130 | -29,287 | -120,609 | -658,935 | 48,065 | 220,024 | -66,195 | 129,872 | 139,236 | 763,594 |
| overdraft | |||||||||||||||
| change in cash | 182,157 | -107,432 | -49,457 | 77,547 | 122,776 | 71,130 | -29,287 | -120,609 | -658,935 | 48,065 | 220,024 | -66,195 | 129,872 | 139,236 | 763,594 |
champagne, vins et produits fins de la princesse d'isenbourg etcie limited Credit Report and Business Information
Champagne, Vins Et Produits Fins De La Princesse D'isenbourg Etcie Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Parvin Warwick Moore | United Kingdom | 73 years | May 2011 | - | Director |
| Mr John Titmas | 73 years | May 2011 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for CHAMPAGNE, VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ETCIE LIMITED. This can take several minutes, an email will notify you when this has completed.
champagne, vins et produits fins de la princesse d'isenbourg etcie limited Companies House Filings - See Documents
| date | description | view/download |
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