c & c imports limited

Dissolved 

c & c imports limited Company Information

Share C & C IMPORTS LIMITED

Company Number

05496424

Directors

Amit Chohan

Richard Coles

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Shareholders

mr amit piyush chohan

mrs kaushika chohan

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 +2

Registered Address

business innovation centre, harry weston road, coventry, CV3 2TX

c & c imports limited Estimated Valuation

£694.7k

Pomanda estimates the enterprise value of C & C IMPORTS LIMITED at £694.7k based on a Turnover of £2m and 0.36x industry multiple (adjusted for size and gross margin).

c & c imports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C & C IMPORTS LIMITED at £0 based on an EBITDA of £-794.7k and a 3.77x industry multiple (adjusted for size and gross margin).

c & c imports limited Estimated Valuation

£645

Pomanda estimates the enterprise value of C & C IMPORTS LIMITED at £645 based on Net Assets of £304 and 2.12x industry multiple (adjusted for liquidity).

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C & C Imports Limited Overview

C & C Imports Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 05496424. It operated in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in July 2005, it's largest shareholder was mr amit piyush chohan with a 25% stake. The last turnover for C & C Imports Limited was estimated at £2m.

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C & C Imports Limited Health Check

Pomanda's financial health check has awarded C & C Imports Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£8.5m)

£2m - C & C Imports Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

-5% - C & C Imports Limited

3% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)

31.1% - C & C Imports Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of -41.3% make it less profitable than the average company (4.7%)

-41.3% - C & C Imports Limited

4.7% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (28)

14 - C & C Imports Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - C & C Imports Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is less efficient (£235.6k)

£139.5k - C & C Imports Limited

£235.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C & C Imports Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (36 days)

46 days - C & C Imports Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 79 days, this is in line with average (74 days)

79 days - C & C Imports Limited

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (19 weeks)

29 weeks - C & C Imports Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.3%)

100% - C & C Imports Limited

66.3% - Industry AVG

C & C IMPORTS LIMITED financials

EXPORTms excel logo

C & C Imports Limited's latest turnover from July 2021 is estimated at £2 million and the company has net assets of £304. According to their latest financial statements, C & C Imports Limited has 14 employees and maintains cash reserves of £317 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,953,4611,933,9912,292,6422,314,6212,383,9212,052,8051,071,7881,290,049970,252581,754597,522539,6260
Other Income Or Grants0000000000000
Cost Of Sales1,345,1801,342,9491,559,1611,598,1651,626,6931,392,173721,975871,976642,551395,765402,003362,9490
Gross Profit608,282591,042733,480716,456757,227660,632349,813418,073327,701185,990195,519176,6780
Admin Expenses1,414,315565,671371,243537,971590,420702,680405,126307,419446,87199,17289,891149,474-224,330
Operating Profit-806,03325,371362,237178,485166,807-42,048-55,313110,654-119,17086,818105,62827,204224,330
Interest Payable3,869000000000000
Interest Receivable5716883,4752,1221,0772,5792,7162,2932,5282,3311,6231,136502
Pre-Tax Profit-809,33126,059365,711180,607167,884-39,469-52,597112,947-116,64289,149107,25128,340224,832
Tax0-4,951-69,485-34,315-31,89800-23,7190-21,396-27,885-7,935-62,953
Profit After Tax-809,33121,108296,226146,292135,986-39,469-52,59789,228-116,64267,75379,36620,405161,879
Dividends Paid0000000000000
Retained Profit-809,33121,108296,226146,292135,986-39,469-52,59789,228-116,64267,75379,36620,405161,879
Employee Costs486,492585,595550,753479,182446,009508,073159,270195,624153,44089,75190,40387,2580
Number Of Employees1417161414165653330
EBITDA*-794,65036,837370,018188,841178,566-24,958-40,140120,150-115,072102,904121,40327,204227,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets27,63012,1527,78414,28414,50310,78822,12520,0178,196111,13418,4713,193
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets27,63012,1527,78414,28414,50310,78822,12520,0178,196111,13418,4713,193
Stock & work in progress293,195255,500353,897336,081292,906355,419326,430298,991153,01644,62950,88170,85733,575
Trade Debtors018,35500025,5986,11528,8269,00011,70539,15535,50624,786
Group Debtors0000000000000
Misc Debtors19,820457,720364,878376,886245,655161,51619,343000000
Cash317,015824,164551,713374,849473,970387,932643,655442,665474,549536,572395,791253,562200,903
misc current assets0000000000000
total current assets630,0301,555,7391,270,4881,087,8161,012,531930,465995,543770,482636,565592,906485,827359,925259,264
total assets657,6601,567,8911,278,2721,102,1001,027,034941,2531,017,668790,499644,761592,907496,961378,396262,457
Bank overdraft26,837000000000000
Bank loan0000000000000
Trade Creditors 169,842378,422189,417341,695437,470445,152385,730488,410431,900263,404235,211196,012100,478
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities355,427377,525298,849265,390240,799283,920378,021000000
total current liabilities552,106755,947488,266607,085678,269729,072763,751488,410431,900263,404235,211196,012100,478
loans100,000000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions5,2502,3091,4792,7142,7562,1584,425000000
total long term liabilities105,2502,3091,4792,7142,7562,1584,425000000
total liabilities657,356758,256489,745609,799681,025731,230768,176488,410431,900263,404235,211196,012100,478
net assets304809,635788,527492,301346,009210,023249,492302,089212,861329,503261,750182,384161,979
total shareholders funds304809,635788,527492,301346,009210,023249,492302,089212,861329,503261,750182,384161,979
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-806,03325,371362,237178,485166,807-42,048-55,313110,654-119,17086,818105,62827,204224,330
Depreciation11,38311,4667,78110,35611,75917,09015,1739,4964,09816,08615,77503,549
Amortisation0000000000000
Tax0-4,951-69,485-34,315-31,89800-23,7190-21,396-27,885-7,935-62,953
Stock37,695-98,39717,81643,175-62,51328,98927,439145,975108,387-6,252-19,97637,28233,575
Debtors-456,255111,197-12,008131,23158,541161,656-3,36819,826-2,705-27,4503,64910,72024,786
Creditors-208,580189,005-152,278-95,775-7,68259,422-102,68056,510168,49628,19339,19995,534100,478
Accruals and Deferred Income-22,09878,67633,45924,591-43,121-94,101378,021000000
Deferred Taxes & Provisions2,941830-1,235-42598-2,2674,425000000
Cash flow from operations-603,827287,597174,671-91,106100,435-252,549215,555-12,860-52,258143,403149,04466,801207,043
Investing Activities
capital expenditure-26,861-15,834-1,281-10,137-15,474-5,753-17,281-21,317-12,293-4,953-8,438-15,278-6,742
Change in Investments0000000000000
cash flow from investments-26,861-15,834-1,281-10,137-15,474-5,753-17,281-21,317-12,293-4,953-8,438-15,278-6,742
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans100,000000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest-3,2986883,4752,1221,0772,5792,7162,2932,5282,3311,6231,136502
cash flow from financing96,7026883,4752,1221,0772,5792,7162,2932,5282,3311,6231,136602
cash and cash equivalents
cash-507,149272,451176,864-99,12186,038-255,723200,990-31,884-62,023140,781142,22952,659200,903
overdraft26,837000000000000
change in cash-533,986272,451176,864-99,12186,038-255,723200,990-31,884-62,023140,781142,22952,659200,903

c & c imports 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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C & C Imports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & c imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.

c & c imports limited Ownership

C & C IMPORTS LIMITED group structure

C & C Imports Limited has no subsidiary companies.

Ultimate parent company

C & C IMPORTS LIMITED

05496424

C & C IMPORTS LIMITED Shareholders

mr amit piyush chohan 25%
mrs kaushika chohan 25%
mrs holly coles 25%
mr richard spencer coles 25%

c & c imports limited directors

C & C Imports Limited currently has 4 directors. The longest serving directors include Mr Amit Chohan (Jul 2005) and Mr Richard Coles (Jul 2005).

officercountryagestartendrole
Mr Amit ChohanEngland43 years Jul 2005- Director
Mr Richard ColesEngland42 years Jul 2005- Director
Mrs Holly ColesUnited Kingdom39 years Jun 2012- Director
Mrs Kaushika ChohanEngland41 years Jun 2012- Director

P&L

July 2021

turnover

2m

+1%

operating profit

-806k

0%

gross margin

31.2%

+1.89%

turnover

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

Balance Sheet

July 2021

net assets

304

-1%

total assets

657.7k

-0.58%

cash

317k

-0.62%

net assets

Total assets minus all liabilities

c & c imports limited company details

company number

05496424

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47910 - Retail sale via mail order houses or via Internet

46690 - Wholesale of other machinery and equipment

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

business innovation centre, harry weston road, coventry, CV3 2TX

Bank

-

Legal Advisor

-

c & c imports 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 c & c imports limited. Currently there are 2 open charges and 0 have been satisfied in the past.

c & c imports 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 C & C IMPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.

c & c imports limited Companies House Filings - See Documents

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