The Christmas Prepayment Association Limited

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the christmas prepayment association limited Company Information

Live

Established

Company Number

06271048

Website

www.cpa-advice.co.uk

Registered Address

5th floor one city place, queens road, chester, cheshire, CH1 3BQ

Industry

Activities of other membership organisations n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Julian Coghlan5 Years

Sean Polding3 Years

View All

Shareholders

-0%

the christmas prepayment association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHRISTMAS PREPAYMENT ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

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The Christmas Prepayment Association Limited is a live company located in chester, CH1 3BQ with a Companies House number of 06271048. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2007, it's largest shareholder is unknown. The Christmas Prepayment Association Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded The Christmas Prepayment Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Christmas Prepayment Association Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £30.4 thousand. According to their latest financial statements, we estimate that The Christmas Prepayment Association Limited has no employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	268,033	263,833	0	0	0	51,779	3,694	16,034	109,478	38,359	73,129
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	117,002	110,842	0	0	0	22,705	1,809	8,035	56,499	19,417	37,735
Gross Profit	0	0	0	151,031	152,991	0	0	0	29,073	1,885	7,999	52,979	18,942	35,394
Admin Expenses	-10,250	31,955	-51,869	160,418	152,385	6,057	-3,489	-5,251	32,158	-3,022	-4,934	54,909	14,674	27,117
Operating Profit	10,250	-31,955	51,869	-9,387	606	-6,057	3,489	5,251	-3,085	4,907	12,933	-1,930	4,268	8,277
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,686	596	41	23	182	120	63	101	97	105	55	46	45	5
Pre-Tax Profit	11,936	-31,359	51,910	-9,364	788	-5,937	3,552	5,351	-2,988	5,011	12,988	-1,884	4,314	8,282
Tax	-2,984	0	-9,863	0	-150	0	-675	-1,070	0	-1,052	-2,987	0	-1,122	-2,319
Profit After Tax	8,952	-31,359	42,047	-9,364	638	-5,937	2,877	4,281	-2,988	3,959	10,001	-1,884	3,192	5,963
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,952	-31,359	42,047	-9,364	638	-5,937	2,877	4,281	-2,988	3,959	10,001	-1,884	3,192	5,963
Employee Costs	0	0	0	119,462	117,299	0	0	0	23,601	24,134	24,351	73,908	24,652	49,232
Number Of Employees	0	0	0	5	5	0	0	0	1	1	1	3	1	2
EBITDA*	10,250	-31,955	51,869	-9,387	606	-6,057	3,489	5,251	-3,085	4,907	12,933	-1,930	4,268	8,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2,933	132	663	6,854	0	5,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,188	2,003	1,871	1,217	115	88	0	0	0	0	0	0	0	0
Cash	34,107	33,345	61,982	19,054	27,121	21,443	26,519	23,625	16,577	22,215	19,612	2,413	16,091	1,973
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,295	35,348	63,853	20,271	27,236	21,531	26,519	23,625	19,510	22,347	20,275	9,267	16,091	6,973
total assets	36,295	35,348	63,853	20,271	27,236	21,531	26,519	23,625	19,510	22,347	20,275	9,267	16,091	6,973
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	1,267	1,116	3,003	1,996	6,936	1,010
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,917	13,922	11,068	9,533	7,134	2,067	1,118	1,101	0	0	0	0	0	0
total current liabilities	5,917	13,922	11,068	9,533	7,134	2,067	1,118	1,101	1,267	1,116	3,003	1,996	6,936	1,010
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,917	13,922	11,068	9,533	7,134	2,067	1,118	1,101	1,267	1,116	3,003	1,996	6,936	1,010
net assets	30,378	21,426	52,785	10,738	20,102	19,464	25,401	22,524	18,243	21,231	17,272	7,271	9,155	5,963
total shareholders funds	30,378	21,426	52,785	10,738	20,102	19,464	25,401	22,524	18,243	21,231	17,272	7,271	9,155	5,963

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,250	-31,955	51,869	-9,387	606	-6,057	3,489	5,251	-3,085	4,907	12,933	-1,930	4,268	8,277
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,984	0	-9,863	0	-150	0	-675	-1,070	0	-1,052	-2,987	0	-1,122	-2,319
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	185	132	654	1,102	27	88	0	-2,933	2,801	-531	-6,191	6,854	-5,000	5,000
Creditors	0	0	0	0	0	0	0	-1,267	151	-1,887	1,007	-4,940	5,926	1,010
Accruals and Deferred Income	-8,005	2,854	1,535	2,399	5,067	949	17	1,101	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-924	-29,233	42,887	-8,090	5,496	-5,196	2,831	6,948	-5,735	2,499	17,144	-13,724	14,072	1,968
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	1,686	596	41	23	182	120	63	101	97	105	55	46	45	5
cash flow from financing	1,686	596	41	23	182	120	63	101	97	105	55	46	45	5
cash and cash equivalents
cash	762	-28,637	42,928	-8,067	5,678	-5,076	2,894	7,048	-5,638	2,603	17,199	-13,678	14,118	1,973
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	762	-28,637	42,928	-8,067	5,678	-5,076	2,894	7,048	-5,638	2,603	17,199	-13,678	14,118	1,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CHRISTMAS PREPAYMENT ASSOCIATION LIMITED group structure

The Christmas Prepayment Association Limited has no subsidiary companies.

Ultimate parent company

THE CHRISTMAS PREPAYMENT ASSOCIATION LIMITED

06271048

THE CHRISTMAS PREPAYMENT ASSOCIATION LIMITED Shareholders

The Christmas Prepayment Association Limited currently has 4 directors. The longest serving directors include Mr Julian Coghlan (Oct 2018) and Mr Sean Polding (Dec 2020).

officer	country	age	start	end	role
Mr Julian Coghlan		54 years	Oct 2018	-	Director
Mr Sean Polding		59 years	Dec 2020	-	Director
Mr Andrew Smith	England	52 years	Jun 2021	-	Director
Ms Lucy Wardle	England	54 years	Jun 2021	-	Director

P&L

June 2023

turnover

operating profit

10.2k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

30.4k

+0.42%

total assets

36.3k

+0.03%

cash

34.1k

+0.02%

net assets

Total assets minus all liabilities

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company number

06271048

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5th floor one city place, queens road, chester, cheshire, CH1 3BQ

last accounts submitted

June 2023

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 the christmas prepayment association limited.

the christmas prepayment association limited Company Information

the christmas prepayment association limited Estimated Valuation

the christmas prepayment association limited Estimated Valuation

the christmas prepayment association limited Estimated Valuation

The Christmas Prepayment Association Limited Overview

The Christmas Prepayment Association Limited Health Check

THE CHRISTMAS PREPAYMENT ASSOCIATION LIMITED financials

the christmas prepayment association limited Credit Report and Business Information

The Christmas Prepayment Association Limited Competitor Analysis

the christmas prepayment association limited Ownership

the christmas prepayment association limited directors

the christmas prepayment association limited company details

the christmas prepayment association limited Charges & Mortgages

the christmas prepayment association limited Companies House Filings - See Documents