chez vous events limited Company Information
Company Number
03253337
Website
www.chezvous.co.ukRegistered Address
432 limpsfield road, warlingham, surrey, CR6 9LA
Industry
Event catering activities
Licensed restaurants
Telephone
01883620451
Next Accounts Due
December 2024
Group Structure
View All
Directors
Narendra Tamang1 Years
Shareholders
narendra tamang 100%
chez vous events limited Estimated Valuation
Pomanda estimates the enterprise value of CHEZ VOUS EVENTS LIMITED at £781.7k based on a Turnover of £984.8k and 0.79x industry multiple (adjusted for size and gross margin).
chez vous events limited Estimated Valuation
Pomanda estimates the enterprise value of CHEZ VOUS EVENTS LIMITED at £118.6k based on an EBITDA of £25.1k and a 4.73x industry multiple (adjusted for size and gross margin).
chez vous events limited Estimated Valuation
Pomanda estimates the enterprise value of CHEZ VOUS EVENTS LIMITED at £262.9k based on Net Assets of £96.3k and 2.73x industry multiple (adjusted for liquidity).
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Chez Vous Events Limited Overview
Chez Vous Events Limited is a live company located in surrey, CR6 9LA with a Companies House number of 03253337. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1996, it's largest shareholder is narendra tamang with a 100% stake. Chez Vous Events Limited is a mature, small sized company, Pomanda has estimated its turnover at £984.8k with low growth in recent years.
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Chez Vous Events Limited Health Check
Pomanda's financial health check has awarded Chez Vous Events Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £984.8k, make it smaller than the average company (£2.3m)
- Chez Vous Events Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1%)
- Chez Vous Events Limited
1% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Chez Vous Events Limited
54.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.4%)
- Chez Vous Events Limited
6.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (41)
21 - Chez Vous Events Limited
41 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Chez Vous Events Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£55.3k)
- Chez Vous Events Limited
£55.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chez Vous Events Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
- Chez Vous Events Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (10 days)
- Chez Vous Events Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (17 weeks)
53 weeks - Chez Vous Events Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a lower level of debt than the average (82.7%)
64.7% - Chez Vous Events Limited
82.7% - Industry AVG
CHEZ VOUS EVENTS LIMITED financials
Chez Vous Events Limited's latest turnover from March 2023 is estimated at £984.8 thousand and the company has net assets of £96.3 thousand. According to their latest financial statements, Chez Vous Events Limited has 21 employees and maintains cash reserves of £141.4 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 | ||||||||||||||
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 | 21 | 17 | 17 | 21 | 38 | 37 | 41 | |||||||
EBITDA* |
* 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 | 55,560 | 65,681 | 74,018 | 89,751 | 96,816 | 105,802 | 118,076 | 126,015 | 115,083 | 90,236 | 91,987 | 172,376 | 9,915 | 12,308 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,560 | 65,681 | 74,018 | 89,751 | 96,816 | 105,802 | 118,076 | 126,015 | 115,083 | 90,236 | 91,987 | 172,376 | 9,915 | 12,308 |
Stock & work in progress | 9,941 | 9,604 | 4,720 | 8,787 | 8,779 | 9,517 | 9,863 | 10,703 | 11,857 | 6,334 | 5,631 | 3,716 | 3,704 | 2,779 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 540 | 4,787 | 27,722 | 29,592 | 49,919 | 9,286 | 16,303 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 66,000 | 41,389 | 47,965 | 42,160 | 43,448 | 44,089 | 6,356 | 5,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 141,427 | 144,383 | 61,146 | 28,687 | 91,088 | 93,795 | 88,765 | 58,132 | 74,881 | 36,389 | 25,806 | 27,505 | 73,179 | 8,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 217,368 | 195,376 | 113,831 | 79,634 | 143,315 | 147,401 | 105,806 | 75,081 | 91,525 | 70,445 | 61,029 | 81,140 | 86,169 | 27,752 |
total assets | 272,928 | 261,057 | 187,849 | 169,385 | 240,131 | 253,203 | 223,882 | 201,096 | 206,608 | 160,681 | 153,016 | 253,516 | 96,084 | 40,060 |
Bank overdraft | 5,556 | 5,556 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 71,114 | 55,040 | 32,644 | 46,074 | 61,310 | 57,665 | 29,247 | 28,289 | 174,114 | 179,226 | 250,890 | 288,471 | 110,282 | 100,791 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,325 | 69,861 | 49,737 | 90,712 | 130,384 | 164,396 | 158,464 | 143,553 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 136,995 | 130,457 | 88,631 | 136,786 | 191,694 | 222,061 | 187,711 | 171,842 | 174,114 | 179,226 | 250,890 | 288,471 | 110,282 | 100,791 |
loans | 34,723 | 40,279 | 43,750 | 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 |
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 | 1,096 | 6,853 |
provisions | 4,914 | 6,556 | 7,826 | 10,464 | 11,457 | 14,981 | 17,041 | 17,185 | 13,238 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,637 | 46,835 | 51,576 | 10,464 | 11,457 | 14,981 | 17,041 | 17,185 | 13,238 | 0 | 0 | 0 | 1,096 | 6,853 |
total liabilities | 176,632 | 177,292 | 140,207 | 147,250 | 203,151 | 237,042 | 204,752 | 189,027 | 187,352 | 179,226 | 250,890 | 288,471 | 111,378 | 107,644 |
net assets | 96,296 | 83,765 | 47,642 | 22,135 | 36,980 | 16,161 | 19,130 | 12,069 | 19,256 | -18,545 | -97,874 | -34,955 | -15,294 | -67,584 |
total shareholders funds | 96,296 | 83,765 | 47,642 | 22,135 | 36,980 | 16,161 | 19,130 | 12,069 | 19,256 | -18,545 | -97,874 | -34,955 | -15,294 | -67,584 |
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 | 11,241 | 11,526 | 15,228 | 18,963 | 18,503 | 18,973 | 17,881 | 15,183 | 13,490 | 9,718 | 19,845 | 6,999 | 3,706 | 4,744 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 337 | 4,884 | -4,067 | 8 | -738 | -346 | -840 | -1,154 | 5,523 | 703 | 1,915 | 12 | 925 | 2,779 |
Debtors | 24,611 | -6,576 | 5,805 | -1,288 | -641 | 36,911 | 932 | 1,459 | -22,935 | -1,870 | -20,327 | 40,633 | -7,017 | 16,303 |
Creditors | 16,074 | 22,396 | -13,430 | -15,236 | 3,645 | 28,418 | 958 | -145,825 | -5,112 | -71,664 | -37,581 | 178,189 | 9,491 | 100,791 |
Accruals and Deferred Income | -9,536 | 20,124 | -40,975 | -39,672 | -34,012 | 5,932 | 14,911 | 143,553 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,642 | -1,270 | -2,638 | -993 | -3,524 | -2,060 | -144 | 3,947 | 13,238 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,556 | -3,471 | 43,750 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,096 | -5,757 | 6,853 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,956 | 83,237 | 32,459 | -62,401 | -2,707 | 5,030 | 30,633 | -16,749 | 38,492 | 10,583 | -1,699 | -45,674 | 64,509 | 8,670 |
overdraft | 0 | -694 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,956 | 83,931 | 26,209 | -62,401 | -2,707 | 5,030 | 30,633 | -16,749 | 38,492 | 10,583 | -1,699 | -45,674 | 64,509 | 8,670 |
chez vous events limited Credit Report and Business Information
Chez Vous Events Limited Competitor Analysis
Perform a competitor analysis for chez vous events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR6 area or any other competitors across 12 key performance metrics.
chez vous events limited Ownership
CHEZ VOUS EVENTS LIMITED group structure
Chez Vous Events Limited has no subsidiary companies.
Ultimate parent company
CHEZ VOUS EVENTS LIMITED
03253337
chez vous events limited directors
Chez Vous Events Limited currently has 1 director, Mr Narendra Tamang serving since Sep 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Narendra Tamang | 54 years | Sep 2023 | - | Director |
P&L
March 2023turnover
984.8k
+71%
operating profit
13.8k
0%
gross margin
54.3%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96.3k
+0.15%
total assets
272.9k
+0.05%
cash
141.4k
-0.02%
net assets
Total assets minus all liabilities
chez vous events limited company details
company number
03253337
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56210 - Event catering activities
56101 - Licensed restaurants
incorporation date
September 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tzigane entertainments limited (May 2001)
dustybin ltd (November 1997)
last accounts submitted
March 2023
address
432 limpsfield road, warlingham, surrey, CR6 9LA
accountant
-
auditor
-
chez vous events 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 did not find charges/mortgages relating to chez vous events limited.
chez vous events limited Companies House Filings - See Documents
date | description | view/download |
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