c & c imports limited Company Information
Company Number
05496424
Next Accounts
Feb 2025
Shareholders
mr amit piyush chohan
mrs kaushika chohan
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
www.livingitup.co.ukc & c imports limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.5m)
- C & C Imports Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
- C & C Imports Limited
3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- C & C Imports Limited
31.1% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (4.7%)
- C & C Imports Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (28)
14 - C & C Imports Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- C & C Imports Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£235.6k)
- C & C Imports Limited
£235.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C & C Imports Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- C & C Imports Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is in line with average (74 days)
- C & C Imports Limited
74 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2021 | Jul 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 | 14 | 17 | 16 | 14 | 14 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 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 | 27,630 | 12,152 | 7,784 | 14,284 | 14,503 | 10,788 | 22,125 | 20,017 | 8,196 | 1 | 11,134 | 18,471 | 3,193 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,630 | 12,152 | 7,784 | 14,284 | 14,503 | 10,788 | 22,125 | 20,017 | 8,196 | 1 | 11,134 | 18,471 | 3,193 |
Stock & work in progress | 293,195 | 255,500 | 353,897 | 336,081 | 292,906 | 355,419 | 326,430 | 298,991 | 153,016 | 44,629 | 50,881 | 70,857 | 33,575 |
Trade Debtors | 0 | 18,355 | 0 | 0 | 0 | 25,598 | 6,115 | 28,826 | 9,000 | 11,705 | 39,155 | 35,506 | 24,786 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,820 | 457,720 | 364,878 | 376,886 | 245,655 | 161,516 | 19,343 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 317,015 | 824,164 | 551,713 | 374,849 | 473,970 | 387,932 | 643,655 | 442,665 | 474,549 | 536,572 | 395,791 | 253,562 | 200,903 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 630,030 | 1,555,739 | 1,270,488 | 1,087,816 | 1,012,531 | 930,465 | 995,543 | 770,482 | 636,565 | 592,906 | 485,827 | 359,925 | 259,264 |
total assets | 657,660 | 1,567,891 | 1,278,272 | 1,102,100 | 1,027,034 | 941,253 | 1,017,668 | 790,499 | 644,761 | 592,907 | 496,961 | 378,396 | 262,457 |
Bank overdraft | 26,837 | 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 |
Trade Creditors | 169,842 | 378,422 | 189,417 | 341,695 | 437,470 | 445,152 | 385,730 | 488,410 | 431,900 | 263,404 | 235,211 | 196,012 | 100,478 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 355,427 | 377,525 | 298,849 | 265,390 | 240,799 | 283,920 | 378,021 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 552,106 | 755,947 | 488,266 | 607,085 | 678,269 | 729,072 | 763,751 | 488,410 | 431,900 | 263,404 | 235,211 | 196,012 | 100,478 |
loans | 100,000 | 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 |
Accruals and Deferred Income | 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 | 0 |
provisions | 5,250 | 2,309 | 1,479 | 2,714 | 2,756 | 2,158 | 4,425 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 105,250 | 2,309 | 1,479 | 2,714 | 2,756 | 2,158 | 4,425 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 657,356 | 758,256 | 489,745 | 609,799 | 681,025 | 731,230 | 768,176 | 488,410 | 431,900 | 263,404 | 235,211 | 196,012 | 100,478 |
net assets | 304 | 809,635 | 788,527 | 492,301 | 346,009 | 210,023 | 249,492 | 302,089 | 212,861 | 329,503 | 261,750 | 182,384 | 161,979 |
total shareholders funds | 304 | 809,635 | 788,527 | 492,301 | 346,009 | 210,023 | 249,492 | 302,089 | 212,861 | 329,503 | 261,750 | 182,384 | 161,979 |
Jul 2021 | Jul 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 | 11,383 | 11,466 | 7,781 | 10,356 | 11,759 | 17,090 | 15,173 | 9,496 | 4,098 | 16,086 | 15,775 | 0 | 3,549 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 37,695 | -98,397 | 17,816 | 43,175 | -62,513 | 28,989 | 27,439 | 145,975 | 108,387 | -6,252 | -19,976 | 37,282 | 33,575 |
Debtors | -456,255 | 111,197 | -12,008 | 131,231 | 58,541 | 161,656 | -3,368 | 19,826 | -2,705 | -27,450 | 3,649 | 10,720 | 24,786 |
Creditors | -208,580 | 189,005 | -152,278 | -95,775 | -7,682 | 59,422 | -102,680 | 56,510 | 168,496 | 28,193 | 39,199 | 95,534 | 100,478 |
Accruals and Deferred Income | -22,098 | 78,676 | 33,459 | 24,591 | -43,121 | -94,101 | 378,021 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,941 | 830 | -1,235 | -42 | 598 | -2,267 | 4,425 | 0 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 100,000 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -507,149 | 272,451 | 176,864 | -99,121 | 86,038 | -255,723 | 200,990 | -31,884 | -62,023 | 140,781 | 142,229 | 52,659 | 200,903 |
overdraft | 26,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -533,986 | 272,451 | 176,864 | -99,121 | 86,038 | -255,723 | 200,990 | -31,884 | -62,023 | 140,781 | 142,229 | 52,659 | 200,903 |
c & c imports limited Credit Report and Business Information
C & C Imports Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amit Chohan | England | 43 years | Jul 2005 | - | Director |
Mr Richard Coles | England | 42 years | Jul 2005 | - | Director |
Mrs Holly Coles | United Kingdom | 39 years | Jun 2012 | - | Director |
Mrs Kaushika Chohan | England | 41 years | Jun 2012 | - | Director |
P&L
July 2021turnover
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 2021net 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
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
date | description | view/download |
---|