p & p chandarana limited
p & p chandarana limited Company Information
Company Number
04358128
Next Accounts
3 days late
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
sandeep kumar yadala
Group Structure
View All
Contact
Registered Address
793 ormskirk road, wigan, WN5 8HE
p & p chandarana limited Estimated Valuation
Pomanda estimates the enterprise value of P & P CHANDARANA LIMITED at £244.7k based on a Turnover of £745.4k and 0.33x industry multiple (adjusted for size and gross margin).
p & p chandarana limited Estimated Valuation
Pomanda estimates the enterprise value of P & P CHANDARANA LIMITED at £0 based on an EBITDA of £-8k and a 3.5x industry multiple (adjusted for size and gross margin).
p & p chandarana limited Estimated Valuation
Pomanda estimates the enterprise value of P & P CHANDARANA LIMITED at £80.6k based on Net Assets of £29.2k and 2.76x industry multiple (adjusted for liquidity).
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P & P Chandarana Limited Overview
P & P Chandarana Limited is a live company located in wigan, WN5 8HE with a Companies House number of 04358128. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2002, it's largest shareholder is sandeep kumar yadala with a 100% stake. P & P Chandarana Limited is a mature, small sized company, Pomanda has estimated its turnover at £745.4k with healthy growth in recent years.
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P & P Chandarana Limited Health Check
Pomanda's financial health check has awarded P & P Chandarana Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £745.4k, make it smaller than the average company (£1.9m)
- P & P Chandarana Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
- P & P Chandarana Limited
5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- P & P Chandarana Limited
22.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.1%)
- P & P Chandarana Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - P & P Chandarana Limited
22 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- P & P Chandarana Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£122.8k)
- P & P Chandarana Limited
£122.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P & P Chandarana Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- P & P Chandarana Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (20 days)
- P & P Chandarana Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - P & P Chandarana Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (65.7%)
70.5% - P & P Chandarana Limited
65.7% - Industry AVG
P & P CHANDARANA LIMITED financials
P & P Chandarana Limited's latest turnover from March 2023 is estimated at £745.4 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, P & P Chandarana Limited has 10 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 15 | 10 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,459 | 26,169 | 32,711 | 40,889 | 52,164 | 47,815 | 55,617 | 68,925 | 210,956 | 198,821 | 165,529 | 166,722 | 184,531 | 191,445 | 118,006 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,285 | 78,040 | 87,795 | 97,550 | 107,305 | 117,060 | 126,815 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 61,413 | 176,413 | 155,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,459 | 26,169 | 32,711 | 40,889 | 52,164 | 109,228 | 247,030 | 239,637 | 294,241 | 291,861 | 268,324 | 279,272 | 306,836 | 323,505 | 259,821 |
| Stock & work in progress | 67,742 | 0 | 0 | 30,349 | 38,352 | 34,000 | 34,742 | 37,421 | 75,200 | 58,700 | 64,530 | 42,263 | 57,778 | 54,665 | 39,889 |
| Trade Debtors | 0 | 72,498 | 97,470 | 0 | 0 | 0 | 0 | 0 | 1,914 | 4,298 | 3,721 | 3,660 | 0 | 1,522 | 2,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,984 | 0 | 0 | 522 | 5,518 | 6,033 | 5,190 | 1,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,653 | 0 | 0 | 0 | 45,251 | 73,290 | 51,518 | 139,920 | 48,731 | 66,520 | 31,604 | 41,886 | 65,102 | 50,593 | 30,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,379 | 72,498 | 97,470 | 30,871 | 89,121 | 113,323 | 91,450 | 179,188 | 125,845 | 129,518 | 99,855 | 87,809 | 122,880 | 106,780 | 72,958 |
| total assets | 98,838 | 98,667 | 130,181 | 71,760 | 141,285 | 222,551 | 338,480 | 418,825 | 420,086 | 421,379 | 368,179 | 367,081 | 429,716 | 430,285 | 332,779 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 7,239 | 10,289 | 21,704 | 0 | 18,343 | 30,296 | 20,009 | 19,790 | 127,238 | 127,683 | 96,086 | 83,172 | 103,384 | 80,648 | 66,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 13,326 | 21,591 | 43,649 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,109 | 0 | 0 | 0 | 26,606 | 17,205 | 16,652 | 15,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,348 | 10,289 | 21,704 | 0 | 44,949 | 60,827 | 58,252 | 78,967 | 127,238 | 127,683 | 96,086 | 83,172 | 103,384 | 80,648 | 66,537 |
| loans | 32,805 | 0 | 0 | 0 | 0 | 0 | 70,000 | 60,000 | 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 | 42,518 | 50,000 | 0 | 0 | 0 | 0 | 0 | 98,000 | 98,000 | 98,000 | 100,000 | 127,994 | 136,585 | 50,000 |
| provisions | 2,500 | 2,500 | 3,200 | 4,018 | 5,419 | 4,819 | 5,838 | 8,248 | 17,787 | 16,235 | 8,314 | 7,056 | 8,401 | 11,167 | 2,910 |
| total long term liabilities | 35,305 | 45,018 | 53,200 | 4,018 | 5,419 | 4,819 | 75,838 | 68,248 | 115,787 | 114,235 | 106,314 | 107,056 | 136,395 | 147,752 | 52,910 |
| total liabilities | 69,653 | 55,307 | 74,904 | 4,018 | 50,368 | 65,646 | 134,090 | 147,215 | 243,025 | 241,918 | 202,400 | 190,228 | 239,779 | 228,400 | 119,447 |
| net assets | 29,185 | 43,360 | 55,277 | 67,742 | 90,917 | 156,905 | 204,390 | 271,610 | 177,061 | 179,461 | 165,779 | 176,853 | 189,937 | 201,885 | 213,332 |
| total shareholders funds | 29,185 | 43,360 | 55,277 | 67,742 | 90,917 | 156,905 | 204,390 | 271,610 | 177,061 | 179,461 | 165,779 | 176,853 | 189,937 | 201,885 | 213,332 |
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,710 | 6,738 | 111,714 | 10,767 | 13,308 | 24,036 | 33,229 | 23,174 | 23,269 | 27,185 | 29,836 | 33,518 | 9,879 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 9,755 | 9,755 | 0 | 9,755 | 9,755 | 9,755 | 9,755 | ||
| Tax | |||||||||||||||
| Stock | 67,742 | 0 | -30,349 | -8,003 | 4,352 | -742 | -2,679 | -37,779 | 16,500 | -5,830 | 22,267 | -15,515 | 3,113 | 14,776 | 39,889 |
| Debtors | -68,514 | -24,972 | 96,948 | -4,996 | -61,928 | -114,157 | 24,044 | 155,645 | -2,384 | 577 | 61 | 3,660 | -1,522 | -737 | 2,259 |
| Creditors | -3,050 | -11,415 | 21,704 | -18,343 | -11,953 | 10,287 | 219 | -107,448 | -445 | 31,597 | 12,914 | -20,212 | 22,736 | 14,111 | 66,537 |
| Accruals and Deferred Income | 27,109 | 0 | 0 | -26,606 | 9,401 | 553 | 1,124 | 15,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -700 | -818 | -1,401 | 600 | -1,019 | -2,410 | -9,539 | 1,552 | 7,921 | 1,258 | -1,345 | -2,766 | 8,257 | 2,910 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -13,326 | -8,265 | -22,058 | 43,649 | 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 | 0 |
| Long term loans | 32,805 | 0 | 0 | 0 | 0 | -70,000 | 10,000 | 60,000 | 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 | -42,518 | -7,482 | 50,000 | 0 | 0 | 0 | 0 | -98,000 | 0 | 0 | -2,000 | -27,994 | -8,591 | 86,585 | 50,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,653 | 0 | 0 | -45,251 | -28,039 | 21,772 | -88,402 | 91,189 | -17,789 | 34,916 | -10,282 | -23,216 | 14,509 | 19,783 | 30,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,653 | 0 | 0 | -45,251 | -28,039 | 21,772 | -88,402 | 91,189 | -17,789 | 34,916 | -10,282 | -23,216 | 14,509 | 19,783 | 30,810 |
p & p chandarana limited Credit Report and Business Information
P & P Chandarana Limited Competitor Analysis
Perform a competitor analysis for p & p chandarana 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 WN5 area or any other competitors across 12 key performance metrics.
p & p chandarana limited Ownership
P & P CHANDARANA LIMITED group structure
P & P Chandarana Limited has no subsidiary companies.
Ultimate parent company
P & P CHANDARANA LIMITED
04358128
p & p chandarana limited directors
P & P Chandarana Limited currently has 1 director, Mr Sandeep Yadala serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Yadala | United Kingdom | 38 years | Apr 2020 | - | Director |
P&L
March 2023turnover
745.4k
-54%
operating profit
-12.7k
0%
gross margin
22.7%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.2k
-0.33%
total assets
98.8k
0%
cash
5.7k
0%
net assets
Total assets minus all liabilities
p & p chandarana limited company details
company number
04358128
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE TAXCOM ACCOUNTANTS LLP
auditor
-
address
793 ormskirk road, wigan, WN5 8HE
Bank
-
Legal Advisor
-
p & p chandarana 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 2 charges/mortgages relating to p & p chandarana limited. Currently there are 0 open charges and 2 have been satisfied in the past.
p & p chandarana 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 P & P CHANDARANA LIMITED. This can take several minutes, an email will notify you when this has completed.
p & p chandarana limited Companies House Filings - See Documents
| date | description | view/download |
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