Christmas Concepts Limited

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christmas concepts limited Company Information

Company Number

03001532

Next Accounts

40 days late

Directors

Angela Strettle

William Strettle

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Shareholders

william terrence strettle

angela margaret strettle

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Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

586 blackpool road, ashton, preston, lancashire, PR2 1JA

Website

www.christmasshop.co.uk

christmas concepts limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CHRISTMAS CONCEPTS LIMITED at £4m based on Net Assets of £1.8m and 2.22x industry multiple (adjusted for liquidity).

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Christmas Concepts Limited is a live company located in preston, PR2 1JA with a Companies House number of 03001532. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1994, it's largest shareholder is william terrence strettle with a 37.5% stake. Christmas Concepts Limited is a mature, small sized company, Pomanda has estimated its turnover at £998.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Christmas Concepts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £998.7k, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

EXPORT

Christmas Concepts Limited's latest turnover from March 2023 is estimated at £998.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Christmas Concepts Limited has 4 employees and maintains cash reserves of £848.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	998,694	1,304,526	1,188,758	1,500,438	1,289,385	1,427,158	1,020,840	670,171	1,174,739	1,130,053	1,132,370	1,103,073	1,267,259	1,742,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,447	972,263	877,687	1,137,746	986,484	1,083,654	777,896	504,002	891,335	846,249	848,784	823,019	932,194	1,308,719
Gross Profit	250,247	332,263	311,071	362,692	302,902	343,504	242,944	166,169	283,404	283,804	283,586	280,054	335,064	434,212
Admin Expenses	-64,532	316,672	-653,582	77,159	128,565	227,236	135,763	26,695	219,766	206,329	209,710	280,454	301,363	464,875
Operating Profit	314,779	15,591	964,653	285,533	174,337	116,268	107,181	139,474	63,638	77,475	73,876	-400	33,701	-30,663
Interest Payable	4,472	3,321	1,525	0	0	0	0	2,094	8,411	14,333	17,844	22,272	28,088	15,645
Interest Receivable	24,673	2,176	403	423	1,845	1,024	326	90	0	0	0	6	90	84
Pre-Tax Profit	334,980	14,446	963,531	285,956	176,183	117,291	107,506	137,470	55,227	63,142	56,032	-22,666	5,703	-46,224
Tax	-63,646	-2,745	-183,071	-54,332	-33,475	-22,285	-21,501	-27,494	-11,598	-14,523	-13,448	0	-1,597	0
Profit After Tax	271,334	11,701	780,460	231,624	142,708	95,006	86,005	109,976	43,629	48,619	42,584	-22,666	4,106	-46,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	271,334	11,701	780,460	231,624	142,708	95,006	86,005	109,976	43,629	48,619	42,584	-22,666	4,106	-46,224
Employee Costs	178,508	176,941	168,609	168,917	161,543	159,755	112,511	113,438	150,056	144,269	138,478	139,692	172,985	232,712
Number Of Employees	4	4	4	4	4	4	3	3	4	4	4	4	5	7
EBITDA*	321,314	23,648	974,225	285,533	192,644	120,105	109,527	141,125	65,631	77,475	76,711	3,872	38,006	-15,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	24,643	30,669	38,217	37,515	48,936	64,401	15,442	10,682	9,042	10,415	12,700	15,535	18,001	22,189
Intangible Assets	2,244	2,753	3,262	3,771	4,280	4,789	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	26,887	33,422	41,479	41,286	53,216	69,190	15,442	10,682	9,042	10,415	12,700	15,535	18,001	22,189
Stock & work in progress	779,019	571,884	351,734	639,498	592,513	572,272	426,731	341,984	297,858	303,156	240,559	296,336	353,700	284,934
Trade Debtors	40,472	0	217,330	227,307	0	0	0	43,849	112,801	143,351	226,833	192,981	244,154	405,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,211,806	1,267,719	1,485,857	8,553	2,885	24,311	12,314	16,834	0	0	0	0	0	0
Cash	848,593	312,508	267,738	538,036	307,297	184,778	224,671	35,855	27	24	25	4	2,349	33,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,879,890	2,152,111	2,322,659	1,413,394	902,695	781,361	663,716	438,522	410,686	446,531	467,417	489,321	600,203	723,881
total assets	2,906,777	2,185,533	2,364,138	1,454,680	955,911	850,551	679,158	449,204	419,728	456,946	480,117	504,856	618,204	746,070
Bank overdraft	9,804	9,561	1,667	0	0	0	0	0	64,420	194,385	246,641	302,415	382,866	481,377
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	786	11,468	52,008	59,104	2,060	25,646	12,509	16,103	284,260	235,142	139,676	138,225	138,456	159,917
Group/Directors Accounts	344,718	184,718	0	0	101,408	129,271	151,660	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,601	11,700	10,800	0	0	0	0	0	0	0	0	0
other current liabilities	722,558	412,413	732,702	634,908	312,299	296,198	245,860	250,777	0	0	0	0	0	0
total current liabilities	1,077,866	618,160	798,978	705,712	426,567	451,115	410,029	266,880	348,680	429,527	386,317	440,640	521,322	641,294
loans	29,049	38,845	48,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	12,601	24,301	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	35,101	0	0	0	0	115,000	128,000	138,000	150,000
provisions	0	0	0	0	300	2,300	2,100	1,300	0	0	0	0	0	0
total long term liabilities	29,049	38,845	48,333	12,601	24,601	37,401	2,100	1,300	0	0	115,000	128,000	138,000	150,000
total liabilities	1,106,915	657,005	847,311	718,313	451,168	488,516	412,129	268,180	348,680	429,527	501,317	568,640	659,322	791,294
net assets	1,799,862	1,528,528	1,516,827	736,367	504,743	362,035	267,029	181,024	71,048	27,419	-21,200	-63,784	-41,118	-45,224
total shareholders funds	1,799,862	1,528,528	1,516,827	736,367	504,743	362,035	267,029	181,024	71,048	27,419	-21,200	-63,784	-41,118	-45,224

	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	314,779	15,591	964,653	285,533	174,337	116,268	107,181	139,474	63,638	77,475	73,876	-400	33,701	-30,663
Depreciation	6,026	7,548	9,063	0	17,798	3,541	2,346	1,651	1,993	0	2,835	4,272	4,305	15,056
Amortisation	509	509	509	0	509	296	0	0	0	0	0	0	0	0
Tax	-63,646	-2,745	-183,071	-54,332	-33,475	-22,285	-21,501	-27,494	-11,598	-14,523	-13,448	0	-1,597	0
Stock	207,135	220,150	-287,764	46,985	20,241	145,541	84,747	44,126	-5,298	62,597	-55,777	-57,364	68,766	284,934
Debtors	-15,441	-435,468	1,467,327	232,975	-21,426	11,997	-48,369	-52,118	-30,550	-83,482	33,852	-51,173	-161,288	405,442
Creditors	-10,682	-40,540	-7,096	57,044	-23,586	13,137	-3,594	-268,157	49,118	95,466	1,451	-231	-21,461	159,917
Accruals and Deferred Income	310,145	-320,289	97,794	322,609	16,101	50,338	-4,917	250,777	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-300	-2,000	200	800	1,300	0	0	0	0	0	0
Cash flow from operations	365,437	-124,608	-297,711	330,594	150,869	3,957	43,937	105,543	138,999	179,303	86,639	112,178	107,470	-546,066
Investing Activities
capital expenditure	0	0	-9,765	11,930	-2,333	-57,585	-7,106	-3,291	-620	2,285	0	-1,806	-117	-37,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-9,765	11,930	-2,333	-57,585	-7,106	-3,291	-620	2,285	0	-1,806	-117	-37,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	160,000	184,718	0	-101,408	-27,863	-22,389	151,660	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,796	-9,488	48,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-12,601	-11,700	-10,800	35,101	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-35,101	35,101	0	0	0	-115,000	-13,000	-10,000	-12,000	150,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	20,201	-1,145	-1,122	423	1,845	1,024	326	-2,004	-8,411	-14,333	-17,844	-22,266	-27,998	-15,561
cash flow from financing	170,405	161,484	35,511	-111,785	-26,018	13,736	151,986	-2,004	-8,411	-129,333	-30,844	-32,266	-39,998	135,439
cash and cash equivalents
cash	536,085	44,770	-270,298	230,739	122,519	-39,893	188,816	35,828	3	-1	21	-2,345	-31,156	33,505
overdraft	243	7,894	1,667	0	0	0	0	-64,420	-129,965	-52,256	-55,774	-80,451	-98,511	481,377
change in cash	535,842	36,876	-271,965	230,739	122,519	-39,893	188,816	100,248	129,968	52,255	55,795	78,106	67,355	-447,872

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 christmas concepts 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 PR2 area or any other competitors across 12 key performance metrics.

CHRISTMAS CONCEPTS LIMITED group structure

Christmas Concepts Limited has no subsidiary companies.

Ultimate parent company

CHRISTMAS CONCEPTS LIMITED

03001532

CHRISTMAS CONCEPTS LIMITED Shareholders

william terrence strettle	37.5%
angela margaret strettle	37.5%
antonia elisabeth ascroft	12.5%
samuel james william ascroft	12.5%

Christmas Concepts Limited currently has 4 directors. The longest serving directors include Ms Angela Strettle (Dec 1994) and Mr William Strettle (Jan 1997).

officer	country	age	start	end	role
Ms Angela Strettle		59 years	Dec 1994	-	Director
Mr William Strettle		54 years	Jan 1997	-	Director
Mr Samuel Ascroft	United Kingdom	34 years	May 2018	-	Director
Ms Antonia Ascroft		39 years	May 2018	-	Director

P&L

March 2023

turnover

998.7k

-23%

operating profit

314.8k

gross margin

25.1%

-1.62%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.18%

total assets

2.9m

+0.33%

cash

848.6k

+1.72%

net assets

Total assets minus all liabilities

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company number

03001532

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 1994

ultimate parent company

None

previous names

N/A

address

586 blackpool road, ashton, preston, lancashire, PR2 1JA

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christmas concepts limited Company Information

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christmas concepts limited Estimated Valuation

christmas concepts limited Estimated Valuation

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