chupa yachting limited

chupa yachting limited Company Information

Share CHUPA YACHTING LIMITED
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Company Number

04462195

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

brearley ltd

Group Structure

View All

Contact

Registered Address

agc busworks, un2. 34, north road 39-41, london, N7 9DP

Website

-

chupa yachting limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHUPA YACHTING LIMITED at £1.5m based on a Turnover of £1.8m and 0.82x industry multiple (adjusted for size and gross margin).

chupa yachting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHUPA YACHTING LIMITED at £0 based on an EBITDA of £-10.1k and a 3.34x industry multiple (adjusted for size and gross margin).

chupa yachting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHUPA YACHTING LIMITED at £0 based on Net Assets of £-318k and 2.19x industry multiple (adjusted for liquidity).

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Chupa Yachting Limited Overview

Chupa Yachting Limited is a live company located in london, N7 9DP with a Companies House number of 04462195. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2002, it's largest shareholder is brearley ltd with a 100% stake. Chupa Yachting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Chupa Yachting Limited Health Check

Pomanda's financial health check has awarded Chupa Yachting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£608.5k)

£1.8m - Chupa Yachting Limited

£608.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)

4% - Chupa Yachting Limited

8.8% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (41.4%)

18.6% - Chupa Yachting Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (1.5%)

-0.6% - Chupa Yachting Limited

1.5% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (15)

12 - Chupa Yachting Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Chupa Yachting Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.3k, this is more efficient (£69.5k)

£150.3k - Chupa Yachting Limited

£69.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chupa Yachting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (29 days)

146 days - Chupa Yachting Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chupa Yachting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chupa Yachting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 216.6%, this is a higher level of debt than the average (37.4%)

216.6% - Chupa Yachting Limited

37.4% - Industry AVG

CHUPA YACHTING LIMITED financials

EXPORTms excel logo

Chupa Yachting Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£318 thousand. According to their latest financial statements, we estimate that Chupa Yachting Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,803,1591,872,2911,366,6471,582,4151,920,0171,996,5531,615,9581,706,220000000
Other Income Or Grants00000000000000
Cost Of Sales1,467,1721,463,1141,084,2311,289,5271,552,4591,586,2181,239,2211,307,596000000
Gross Profit335,988409,177282,416292,888367,558410,335376,736398,624000000
Admin Expenses346,092411,009290,636313,441370,167506,370463,715487,4262,74800000
Operating Profit-10,104-1,832-8,220-20,553-2,609-96,035-86,979-88,802-2,74800000
Interest Payable0000000454600000
Interest Receivable00000000000000
Pre-Tax Profit-10,104-1,832-8,220-20,553-2,609-96,035-86,979-88,847-2,79500000
Tax00000000000000
Profit After Tax-10,104-1,832-8,220-20,553-2,609-96,035-86,979-88,847-2,79500000
Dividends Paid00000000000000
Retained Profit-10,104-1,832-8,220-20,553-2,609-96,035-86,979-88,847-2,79500000
Employee Costs346,244367,825301,063323,824351,771359,686264,396291,174000000
Number Of Employees1213111314151213000000
EBITDA*-10,104-1,832-8,220-20,553-2,609-96,035-86,9798-2,74800000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets272,819282,923301,168313,834327,586364,232442,948532,859000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets272,819282,924301,168313,835327,586364,232442,948532,860000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets272,819282,924301,168313,835327,586364,232442,948532,860000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 590,793590,793607,206611,652604,850638,887621,568623,114000000
Group/Directors Accounts00000000000000
other short term finances000000001,42500000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities590,793590,793607,206611,652604,850638,887621,568623,1141,42500000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities590,793590,793607,206611,652604,850638,887621,568623,1141,42500000
net assets-317,974-307,870-306,037-297,817-277,264-274,655-178,620-90,254-1,42500000
total shareholders funds-317,974-307,870-306,037-297,817-277,264-274,655-178,620-90,254-1,42500000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,104-1,832-8,220-20,553-2,609-96,035-86,979-88,802-2,74800000
Depreciation000000088,810000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors0-16,412-4,4466,802-34,03717,319-1,546623,114000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-10,104-18,244-12,666-13,751-36,646-78,716-88,525623,122-2,74800000
Investing Activities
capital expenditure10,10418,24512,66613,75236,64678,71689,911-621,669000000
Change in Investments00000000000000
cash flow from investments10,10418,24512,66613,75236,64678,71689,911-621,669000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0000000-1,4251,42500000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,387181,37000000
interest0000000-45-4600000
cash flow from financing000000-1,387-1,4522,74900000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

chupa yachting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chupa Yachting Limited Competitor Analysis

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Perform a competitor analysis for chupa yachting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

chupa yachting limited Ownership

CHUPA YACHTING LIMITED group structure

Chupa Yachting Limited has no subsidiary companies.

Ultimate parent company

BREARLEY LTD

#0091305

1 parent

CHUPA YACHTING LIMITED

04462195

CHUPA YACHTING LIMITED Shareholders

brearley ltd 100%

chupa yachting limited directors

Chupa Yachting Limited currently has 1 director, Ifigeneia Theodotou serving since Mar 2017.

officercountryagestartendrole
Ifigeneia TheodotouEngland42 years Mar 2017- Director

P&L

December 2023

turnover

1.8m

-4%

operating profit

-10.1k

0%

gross margin

18.7%

-14.74%

turnover

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

Balance Sheet

December 2023

net assets

-318k

+0.03%

total assets

272.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

chupa yachting limited company details

company number

04462195

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

BREARLEY LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

agc busworks, un2. 34, north road 39-41, london, N7 9DP

Bank

-

Legal Advisor

-

chupa yachting 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 chupa yachting limited.

chupa yachting 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.

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chupa yachting limited Companies House Filings - See Documents

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