Champagnes And Chateaux Ltd.

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champagnes and chateaux ltd. Company Information

Company Number

02388877

Next Accounts

Sep 2025

Directors

Christophe Galez

Thierry Morigeon

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Shareholders

champagne alain thienot sa

arvitis sas

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Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

aston house, cornwall avenue, london, N3 1LF

Website

www.champagnesandchateaux.co.uk

champagnes and chateaux ltd. Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CHAMPAGNES AND CHATEAUX LTD. at £3.8m based on Net Assets of £2m and 1.87x industry multiple (adjusted for liquidity).

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Champagnes And Chateaux Ltd. is a live company located in london, N3 1LF with a Companies House number of 02388877. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1989, it's largest shareholder is champagne alain thienot sa with a 74.4% stake. Champagnes And Chateaux Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Champagnes And Chateaux Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)

EXPORT

Champagnes And Chateaux Ltd.'s latest turnover from December 2023 is estimated at £5 million and the company has net assets of £2 million. According to their latest financial statements, Champagnes And Chateaux Ltd. has 8 employees and maintains cash reserves of £676.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,003,728	4,863,127	4,511,006	3,606,627	4,802,261	4,453,270	4,871,900	4,685,307	4,977,750	6,990,630	6,645,668	7,395,622	6,666,894	6,272,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,016,808	3,949,452	3,718,587	2,963,140	3,985,165	3,720,280	4,037,141	3,865,207	4,101,331	5,848,263	5,567,061	6,211,677	5,600,049	5,219,389	0
Gross Profit	986,920	913,674	792,419	643,487	817,096	732,990	834,759	820,099	876,419	1,142,367	1,078,607	1,183,945	1,066,845	1,053,264	0
Admin Expenses	1,021,850	699,903	392,690	539,312	879,774	812,282	941,951	934,111	881,151	1,009,346	1,128,265	1,079,057	983,357	824,484	-1,865,967
Operating Profit	-34,930	213,771	399,729	104,175	-62,678	-79,292	-107,192	-114,012	-4,732	133,021	-49,658	104,888	83,488	228,780	1,865,967
Interest Payable	0	2,098	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,891	28,648	1,843	529	2,891	2,981	2,094	865	1,580	1,158	437	221	932	1,186	350
Pre-Tax Profit	3,961	240,321	398,630	103,179	-59,787	-76,311	-105,098	-113,147	-3,152	134,178	-49,221	105,109	84,420	229,967	1,866,317
Tax	-990	-45,661	-75,740	-19,604	0	0	0	0	0	-28,177	0	-25,226	-21,949	-64,391	-522,569
Profit After Tax	2,971	194,660	322,890	83,575	-59,787	-76,311	-105,098	-113,147	-3,152	106,001	-49,221	79,883	62,471	165,576	1,343,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,971	194,660	322,890	83,575	-59,787	-76,311	-105,098	-113,147	-3,152	106,001	-49,221	79,883	62,471	165,576	1,343,748
Employee Costs	412,905	414,890	428,759	410,518	419,797	407,469	440,748	597,204	617,501	440,276	410,809	438,658	382,249	350,858	0
Number Of Employees	8	8	9	9	9	9	10	11	11	11	11	11	10	10	0
EBITDA*	-22,139	227,239	413,694	119,549	-48,133	-63,868	-90,764	-96,187	14,332	154,880	-29,080	119,122	97,991	244,249	1,882,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	360,909	371,793	384,562	395,932	411,306	425,850	440,947	456,011	473,774	488,234	499,393	491,969	504,381	518,885	533,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	360,909	371,793	384,562	395,932	411,306	425,850	440,947	456,011	473,774	488,234	499,393	491,969	504,381	518,885	533,492
Stock & work in progress	1,010,834	901,604	898,071	874,614	833,589	717,576	775,584	671,028	811,515	742,327	816,879	1,004,004	938,247	856,682	718,413
Trade Debtors	915,378	980,550	756,746	317,388	749,433	832,076	888,473	904,312	920,250	1,099,424	1,083,235	1,025,646	1,049,597	1,016,326	1,051,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,552	23,821	13,207	36,745	77,476	15,151	16,506	21,221	24,096	0	0	0	0	0	0
Cash	676,424	805,136	831,879	642,741	415,146	355,887	438,975	398,549	293,111	338,823	124,285	50,407	38,066	334,669	139,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,615,188	2,711,111	2,499,903	1,871,488	2,075,644	1,920,690	2,119,538	1,995,110	2,048,972	2,180,574	2,024,399	2,080,057	2,025,910	2,207,677	1,909,414
total assets	2,976,097	3,082,904	2,884,465	2,267,420	2,486,950	2,346,540	2,560,485	2,451,121	2,522,746	2,668,808	2,523,792	2,572,026	2,530,291	2,726,562	2,442,906
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	323,634	243,013	332,567	210,568	364,698	294,485	382,033	271,478	190,697	910,350	871,335	870,348	908,496	1,167,238	942,944
Group/Directors Accounts	127,066	305,631	262,478	224,928	384,155	238,237	290,597	159,939	253,416	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	502,338	514,172	419,113	278,674	317,892	351,370	348,822	374,931	323,327	0	0	0	0	0	0
total current liabilities	953,038	1,062,816	1,024,158	720,003	1,066,745	884,092	1,021,452	806,348	767,440	910,350	871,335	870,348	908,496	1,167,238	942,944
loans	0	0	34,167	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106,214
provisions	0	0	712	712	1,242	1,698	1,972	2,614	0	0	0	0	0	0	0
total long term liabilities	0	0	34,879	44,879	1,242	1,698	1,972	2,614	0	0	0	0	0	0	106,214
total liabilities	953,038	1,062,816	1,059,037	764,882	1,067,987	885,790	1,023,424	808,962	767,440	910,350	871,335	870,348	908,496	1,167,238	1,049,158
net assets	2,023,059	2,020,088	1,825,428	1,502,538	1,418,963	1,460,750	1,537,061	1,642,159	1,755,306	1,758,458	1,652,457	1,701,678	1,621,795	1,559,324	1,393,748
total shareholders funds	2,023,059	2,020,088	1,825,428	1,502,538	1,418,963	1,460,750	1,537,061	1,642,159	1,755,306	1,758,458	1,652,457	1,701,678	1,621,795	1,559,324	1,393,748

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-34,930	213,771	399,729	104,175	-62,678	-79,292	-107,192	-114,012	-4,732	133,021	-49,658	104,888	83,488	228,780	1,865,967
Depreciation	12,791	13,468	13,965	15,374	14,545	15,424	16,428	17,825	19,064	21,859	20,578	14,234	14,503	15,469	16,468
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-990	-45,661	-75,740	-19,604	0	0	0	0	0	-28,177	0	-25,226	-21,949	-64,391	-522,569
Stock	109,230	3,533	23,457	41,025	116,013	-58,008	104,556	-140,487	69,188	-74,552	-187,125	65,757	81,565	138,269	718,413
Debtors	-76,441	234,418	415,820	-472,776	-20,318	-57,752	-20,554	-18,813	-155,078	16,189	57,589	-23,951	33,271	-34,769	1,051,095
Creditors	80,621	-89,554	121,999	-154,130	70,213	-87,548	110,555	80,781	-719,653	39,015	987	-38,148	-258,742	224,294	942,944
Accruals and Deferred Income	-11,834	95,059	140,439	-39,218	-33,478	2,548	-26,109	51,604	323,327	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-712	0	-530	-456	-274	-642	2,614	0	0	0	0	0	0	0
Cash flow from operations	12,869	-51,580	161,115	337,818	-107,549	-33,382	-90,962	198,112	-296,104	224,081	101,443	13,942	-297,536	300,652	533,302
Investing Activities
capital expenditure	-1,907	-699	-2,595	0	-1	-327	-1,364	-62	-4,604	-10,700	-28,002	-1,822	1	-862	-549,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,907	-699	-2,595	0	-1	-327	-1,364	-62	-4,604	-10,700	-28,002	-1,822	1	-862	-549,960
Financing Activities
Bank loans	0	-10,000	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-178,565	43,153	37,550	-159,227	145,918	-52,360	130,658	-93,477	253,416	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-34,167	-10,000	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-106,214	106,214
share issue	0	0	0	0	18,000	0	0	0	0	0	0	0	0	0	50,000
interest	38,891	26,550	-1,100	-996	2,891	2,981	2,094	865	1,580	1,158	437	221	932	1,186	350
cash flow from financing	-139,674	25,536	30,617	-110,223	166,809	-49,379	132,752	-92,612	254,996	1,158	437	221	932	-105,028	156,564
cash and cash equivalents
cash	-128,712	-26,743	189,138	227,595	59,259	-83,088	40,426	105,438	-45,712	214,538	73,878	12,341	-296,603	194,763	139,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-128,712	-26,743	189,138	227,595	59,259	-83,088	40,426	105,438	-45,712	214,538	73,878	12,341	-296,603	194,763	139,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for champagnes and chateaux ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.

CHAMPAGNES AND CHATEAUX LTD. group structure

Champagnes And Chateaux Ltd. has no subsidiary companies.

Ultimate parent company

THIENOT SAS

#0062251

CHAMPAGNE ALAIN THIENOT SA

#0029804

2 parents

CHAMPAGNES AND CHATEAUX LTD.

02388877

CHAMPAGNES AND CHATEAUX LTD. Shareholders

champagne alain thienot sa	74.41%
arvitis sas	24.82%
thierry jacques morigeon	0.59%
stanislas thienot	0.09%
alain thienot	0.08%

Champagnes And Chateaux Ltd. currently has 3 directors. The longest serving directors include Mr Christophe Galez (Oct 1991) and Thierry Morigeon (Apr 2007).

officer	age	start	end	role
Mr Christophe Galez	60 years	Oct 1991	-	Director
Thierry Morigeon	52 years	Apr 2007	-	Director
Mr Stanislas Thienot	48 years	Mar 2010	-	Director

P&L

December 2023

turnover

+3%

operating profit

-34.9k

gross margin

19.8%

+4.98%

turnover

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

Balance Sheet

December 2023

net assets

total assets

-0.03%

cash

676.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

02388877

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

May 1989

ultimate parent company

THIENOT SAS

previous names

N/A

address

aston house, cornwall avenue, london, N3 1LF

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 5 charges/mortgages relating to champagnes and chateaux ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.

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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champagnes and chateaux ltd. Company Information

champagnes and chateaux ltd. Estimated Valuation

champagnes and chateaux ltd. Estimated Valuation

champagnes and chateaux ltd. Estimated Valuation

Champagnes And Chateaux Ltd. Overview

Champagnes And Chateaux Ltd. Health Check

CHAMPAGNES AND CHATEAUX LTD. financials

champagnes and chateaux ltd. Credit Report and Business Information

Champagnes And Chateaux Ltd. Competitor Analysis

champagnes and chateaux ltd. Ownership

champagnes and chateaux ltd. directors

champagnes and chateaux ltd. company details

champagnes and chateaux ltd. Charges & Mortgages

champagnes and chateaux ltd. Capital Raised & Share Issues BETA

champagnes and chateaux ltd. Companies House Filings - See Documents