champers wines limited
champers wines limited Company Information
Company Number
04564036
Next Accounts
Sep 2025
Directors
Shareholders
aneesha nominees ltd
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
352 harrow road, london, W9 2HT
Website
-champers wines limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPERS WINES LIMITED at £490.9k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
champers wines limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPERS WINES LIMITED at £0 based on an EBITDA of £-73.4k and a 2.77x industry multiple (adjusted for size and gross margin).
champers wines limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPERS WINES LIMITED at £0 based on Net Assets of £-321.2k and 1.77x industry multiple (adjusted for liquidity).
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Champers Wines Limited Overview
Champers Wines Limited is a live company located in london, W9 2HT with a Companies House number of 04564036. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2002, it's largest shareholder is aneesha nominees ltd with a 100% stake. Champers Wines Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Champers Wines Limited Health Check
Pomanda's financial health check has awarded Champers Wines Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£27.5m)
- Champers Wines Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)
- Champers Wines Limited
8.9% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (19.7%)
- Champers Wines Limited
19.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (3.2%)
- Champers Wines Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Champers Wines Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Champers Wines Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £318.6k, this is less efficient (£698.8k)
- Champers Wines Limited
£698.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
- Champers Wines Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Champers Wines Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Champers Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Champers Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.7%, this is a higher level of debt than the average (63.2%)
411.7% - Champers Wines Limited
63.2% - Industry AVG
CHAMPERS WINES LIMITED financials
Champers Wines Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£321.2 thousand. According to their latest financial statements, Champers Wines Limited has 4 employees and maintains cash reserves of 0 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 | 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 | 4 | 3 | 3 | 3 | 2 | 3 | |||||||||
| EBITDA* |
* 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 555 | 741 | 989 | 4,235 | 9,674 | 15,260 | 21,041 | 4,166 | 5,554 | 7,406 | 9,876 | 14,700 | 19,601 | 26,135 | 34,846 |
| Intangible Assets | 22,917 | 27,917 | 32,917 | 37,917 | 45,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 555 | 741 | 989 | 4,235 | 9,674 | 15,260 | 21,041 | 27,083 | 33,471 | 40,323 | 47,793 | 59,700 | 19,601 | 26,135 | 34,846 |
| Stock & work in progress | 211,731 | 287,487 | 290,121 | 452,977 | 500,126 | 695,126 | 501,023 | 511,023 | |||||||
| Trade Debtors | 102,487 | 80,000 | 90,000 | 103,526 | 150,000 | 120,000 | 186,234 | 161,694 | 226,206 | 7,186 | 54,096 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,250 | 11,553 | 15,578 | ||||||||||||
| Cash | 12,702 | 9,621 | 1,121 | 59,657 | 702 | 3,502 | 10,242 | ||||||||
| misc current assets | 6,250 | ||||||||||||||
| total current assets | 102,487 | 80,000 | 90,000 | 103,526 | 156,250 | 120,000 | 192,484 | 235,986 | 312,686 | 291,242 | 674,328 | 726,332 | 703,014 | 504,525 | 575,361 |
| total assets | 103,042 | 80,741 | 90,989 | 107,761 | 165,924 | 135,260 | 213,525 | 263,069 | 346,157 | 331,565 | 722,121 | 786,032 | 722,615 | 530,660 | 610,207 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 414,224 | 318,497 | 283,783 | 259,286 | 336,785 | 322,660 | 384,132 | 273,178 | 360,835 | 481,814 | 854,658 | 885,225 | 723,629 | 398,043 | 518,116 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 142,213 | 172,107 | |||||||||||||
| total current liabilities | 414,224 | 318,497 | 283,783 | 259,286 | 336,785 | 322,660 | 384,132 | 415,391 | 532,942 | 481,814 | 854,658 | 885,225 | 723,629 | 398,043 | 518,116 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,000 | 10,000 | 7,500 | 5,000 | 2,500 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,000 | 10,000 | 7,500 | 5,000 | 2,500 | ||||||||||
| total liabilities | 424,224 | 328,497 | 291,283 | 264,286 | 339,285 | 322,660 | 384,132 | 415,391 | 532,942 | 481,814 | 854,658 | 885,225 | 723,629 | 398,043 | 518,116 |
| net assets | -321,182 | -247,756 | -200,294 | -156,525 | -173,361 | -187,400 | -170,607 | -152,322 | -186,785 | -150,249 | -132,537 | -99,193 | -1,014 | 132,617 | 92,091 |
| total shareholders funds | -321,182 | -247,756 | -200,294 | -156,525 | -173,361 | -187,400 | -170,607 | -152,322 | -186,785 | -150,249 | -132,537 | -99,193 | -1,014 | 132,617 | 92,091 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,388 | 1,852 | 2,470 | 4,824 | 4,901 | 6,533 | 8,711 | 11,615 | |||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 7,083 | 5,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | -211,731 | -75,756 | -2,634 | -162,856 | -47,149 | -195,000 | 194,103 | -10,000 | 511,023 | ||||||
| Debtors | 22,487 | -10,000 | -13,526 | -52,724 | 36,250 | -66,234 | 174,681 | -4,025 | 15,578 | -161,694 | -64,512 | 219,020 | 7,186 | -54,096 | 54,096 |
| Creditors | 95,727 | 34,714 | 24,497 | -77,499 | 14,125 | -61,472 | 110,954 | -87,657 | -120,979 | -372,844 | -30,567 | 161,596 | 325,586 | -120,073 | 518,116 |
| Accruals and Deferred Income | 2,500 | 2,500 | 2,500 | 2,500 | -142,213 | -29,894 | 172,107 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,702 | 3,081 | 8,500 | -58,536 | 59,657 | -702 | -2,800 | -6,740 | 10,242 | ||||||
| overdraft | |||||||||||||||
| change in cash | -12,702 | 3,081 | 8,500 | -58,536 | 59,657 | -702 | -2,800 | -6,740 | 10,242 |
champers wines limited Credit Report and Business Information
Champers Wines Limited Competitor Analysis
Perform a competitor analysis for champers wines 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 W 9 area or any other competitors across 12 key performance metrics.
champers wines limited Ownership
CHAMPERS WINES LIMITED group structure
Champers Wines Limited has no subsidiary companies.
champers wines limited directors
Champers Wines Limited currently has 1 director, Mr Pareshkumar Patel serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pareshkumar Patel | 57 years | Jan 2014 | - | Director |
P&L
December 2023turnover
1.3m
+44%
operating profit
-73.4k
0%
gross margin
12.6%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-321.2k
+0.3%
total assets
103k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
champers wines limited company details
company number
04564036
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
352 harrow road, london, W9 2HT
Bank
-
Legal Advisor
-
champers wines 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 champers wines limited.
champers wines 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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champers wines limited Companies House Filings - See Documents
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