chauvet europe limited Company Information
Company Number
07106471
Website
www.chauvetlighting.co.ukRegistered Address
pennine house 8 stanford street, nottingham, nottinghamshire, NG1 7BQ
Industry
Manufacture of electric lighting equipment
Telephone
01773511115
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chauvet & sons llc 65%
spotlight acquisition parent llc 35%
chauvet europe limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUVET EUROPE LIMITED at £74m based on a Turnover of £58.8m and 1.26x industry multiple (adjusted for size and gross margin).
chauvet europe limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUVET EUROPE LIMITED at £94.2m based on an EBITDA of £10.3m and a 9.11x industry multiple (adjusted for size and gross margin).
chauvet europe limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUVET EUROPE LIMITED at £6.9m based on Net Assets of £19.2m and 0.36x industry multiple (adjusted for liquidity).
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Chauvet Europe Limited Overview
Chauvet Europe Limited is a live company located in nottinghamshire, NG1 7BQ with a Companies House number of 07106471. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in December 2009, it's largest shareholder is chauvet & sons llc with a 65% stake. Chauvet Europe Limited is a established, large sized company, Pomanda has estimated its turnover at £58.8m with high growth in recent years.
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Chauvet Europe Limited Health Check
Pomanda's financial health check has awarded Chauvet Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £58.8m, make it larger than the average company (£10.8m)
£58.8m - Chauvet Europe Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (-0.5%)
16% - Chauvet Europe Limited
-0.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (33.9%)
38.4% - Chauvet Europe Limited
33.9% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.6%)
15.7% - Chauvet Europe Limited
6.6% - Industry AVG
Employees
with 92 employees, this is above the industry average (57)
92 - Chauvet Europe Limited
57 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has a higher pay structure (£45.7k)
£65.9k - Chauvet Europe Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £639.7k, this is more efficient (£168.3k)
£639.7k - Chauvet Europe Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (58 days)
31 days - Chauvet Europe Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Chauvet Europe Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (103 days)
186 days - Chauvet Europe Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Chauvet Europe Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (48.6%)
59% - Chauvet Europe Limited
48.6% - Industry AVG
CHAUVET EUROPE LIMITED financials
Chauvet Europe Limited's latest turnover from December 2022 is £58.8 million and the company has net assets of £19.2 million. According to their latest financial statements, Chauvet Europe Limited has 92 employees and maintains cash reserves of £12.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 58,848,923 | 28,556,032 | 20,025,977 | 37,720,872 | 27,719,104 | 23,228,534 | 15,960,765 | 12,530,363 | 10,081,382 | 8,229,768 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 36,271,583 | 16,461,140 | 11,980,521 | 23,102,361 | 17,853,406 | 16,642,594 | 12,133,841 | 8,931,654 | 7,133,583 | 5,738,857 | |||
Gross Profit | 22,577,340 | 12,094,892 | 8,045,456 | 14,618,511 | 9,865,698 | 6,585,940 | 3,826,924 | 3,598,709 | 2,947,799 | 2,490,911 | |||
Admin Expenses | 13,313,591 | 8,683,733 | 7,344,720 | 11,161,911 | 7,923,934 | 4,203,362 | 2,648,753 | 2,526,280 | 2,370,239 | 1,665,842 | |||
Operating Profit | 9,263,749 | 3,411,159 | 700,736 | 3,456,600 | 1,941,764 | 2,382,578 | 1,178,171 | 1,072,429 | 577,560 | 825,069 | |||
Interest Payable | 649,126 | 352,245 | 373,496 | 499,028 | 458,091 | 322,124 | 19,912 | 35,089 | 35,758 | 11,047 | |||
Interest Receivable | 38,275 | 0 | 1,655 | 7,507 | 527 | 20 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 8,652,898 | 3,058,914 | 328,895 | 2,965,079 | 1,484,200 | 2,060,474 | 1,158,259 | 1,037,340 | 541,802 | 814,022 | |||
Tax | -2,650,973 | -758,330 | -118,374 | -806,496 | -648,536 | -593,381 | -336,105 | -201,224 | -119,267 | -204,113 | |||
Profit After Tax | 6,001,925 | 2,300,584 | 210,521 | 2,158,583 | 835,664 | 1,467,093 | 822,154 | 836,116 | 422,535 | 609,909 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 6,001,925 | 2,300,584 | 210,521 | 2,158,583 | 835,664 | 1,467,093 | 822,154 | 836,116 | 422,535 | 609,909 | |||
Employee Costs | 6,060,490 | 4,537,537 | 4,804,689 | 5,039,429 | 3,713,043 | 2,416,581 | 1,558,255 | 1,298,363 | 1,059,337 | 855,921 | |||
Number Of Employees | 92 | 86 | 97 | 90 | 73 | 49 | 29 | 32 | 29 | 22 | |||
EBITDA* | 10,337,941 | 4,657,053 | 1,962,435 | 4,746,372 | 3,207,718 | 3,320,033 | 1,229,969 | 1,110,950 | 608,981 | 847,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 893,699 | 503,721 | 537,216 | 614,275 | 613,201 | 297,010 | 174,591 | 163,215 | 125,640 | 59,640 | 62,516 | 37,327 | 13,162 |
Intangible Assets | 2,700,643 | 3,490,474 | 4,496,295 | 5,505,490 | 6,561,823 | 7,680,961 | 29,817 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 3,594,343 | 3,994,196 | 5,033,512 | 6,119,766 | 7,175,025 | 7,977,972 | 204,409 | 163,216 | 125,640 | 59,640 | 62,516 | 37,327 | 13,162 |
Stock & work in progress | 18,562,148 | 8,338,750 | 9,993,375 | 11,833,183 | 7,837,972 | 7,439,700 | 5,810,486 | 4,422,656 | 3,571,681 | 3,193,940 | 2,641,254 | 1,153,382 | 255,906 |
Trade Debtors | 5,008,255 | 3,856,782 | 1,508,749 | 3,953,696 | 3,312,449 | 2,219,389 | 1,898,908 | 1,374,114 | 1,233,317 | 894,160 | 815,821 | 625,943 | 292,162 |
Group Debtors | 1,414,865 | 947,380 | 1,176,727 | 1,486,875 | 9,412,156 | 95,793 | 0 | 216,407 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,611,965 | 2,003,388 | 1,189,860 | 1,581,578 | 1,176,900 | 228,371 | 157,378 | 70,573 | 1,192,197 | 332,563 | 0 | 0 | 0 |
Cash | 12,759,372 | 12,916,661 | 9,051,614 | 5,557,706 | 5,250,159 | 5,248,077 | 3,380,154 | 423,536 | 1,325,607 | 530,776 | 251,124 | 190,818 | 29,549 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,356,605 | 28,062,961 | 22,920,325 | 24,413,038 | 26,989,636 | 15,231,330 | 11,246,926 | 6,507,286 | 7,322,802 | 4,951,439 | 3,708,199 | 1,970,143 | 577,617 |
total assets | 46,950,948 | 32,057,157 | 27,953,837 | 30,532,804 | 34,164,661 | 23,209,302 | 11,451,335 | 6,670,502 | 7,448,442 | 5,011,079 | 3,770,715 | 2,007,470 | 590,779 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,598 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,449,123 | 1,255,975 | 725,770 | 1,912,323 | 761,519 | 915,434 | 1,387,836 | 308,656 | 643,791 | 114,820 | 2,895,350 | 1,644,393 | 571,457 |
Group/Directors Accounts | 16,908,705 | 15,123,603 | 14,799,252 | 15,401,893 | 22,732,828 | 12,646,591 | 3,658,819 | 797,573 | 4,730,443 | 3,189,535 | 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 | 7,206,840 | 2,361,986 | 1,656,545 | 2,247,729 | 1,775,396 | 1,480,550 | 270,675 | 335,125 | 141,576 | 198,741 | 0 | 0 | 0 |
total current liabilities | 27,564,668 | 18,741,564 | 17,181,567 | 19,561,945 | 25,269,743 | 15,042,575 | 5,317,330 | 1,644,952 | 5,515,810 | 3,503,096 | 2,895,350 | 1,644,393 | 571,457 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,439 | 66,458 | 64,344 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,635 | 18,507 | 0 |
provisions | 148,151 | 251,941 | 306,399 | 368,278 | 467,990 | 565,446 | 0 | 0 | 0 | 0 | 0 | 4,705 | 2,632 |
total long term liabilities | 148,151 | 251,941 | 306,399 | 368,278 | 467,990 | 565,446 | 0 | 84,439 | 66,458 | 64,344 | 41,635 | 23,212 | 2,632 |
total liabilities | 27,712,819 | 18,993,505 | 17,487,966 | 19,930,223 | 25,737,733 | 15,608,021 | 5,317,330 | 1,729,391 | 5,582,268 | 3,567,440 | 2,936,985 | 1,667,605 | 574,089 |
net assets | 19,238,129 | 13,063,652 | 10,465,871 | 10,602,581 | 8,426,928 | 7,601,281 | 6,134,005 | 4,941,111 | 1,866,174 | 1,443,639 | 833,730 | 339,865 | 16,690 |
total shareholders funds | 19,238,129 | 13,063,652 | 10,465,871 | 10,602,581 | 8,426,928 | 7,601,281 | 6,134,005 | 4,941,111 | 1,866,174 | 1,443,639 | 833,730 | 339,865 | 16,690 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 9,263,749 | 3,411,159 | 700,736 | 3,456,600 | 1,941,764 | 2,382,578 | 1,178,171 | 1,072,429 | 577,560 | 825,069 | |||
Depreciation | 242,706 | 235,621 | 247,379 | 233,439 | 146,816 | 56,704 | 50,411 | 38,521 | 31,421 | 22,776 | 24,543 | 5,614 | 1,562 |
Amortisation | 831,486 | 1,010,273 | 1,014,320 | 1,056,333 | 1,119,138 | 880,751 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,650,973 | -758,330 | -118,374 | -806,496 | -648,536 | -593,381 | -336,105 | -201,224 | -119,267 | -204,113 | |||
Stock | 10,223,398 | -1,654,625 | -1,839,808 | 3,995,211 | 398,272 | 1,629,214 | 1,387,830 | 850,975 | 377,741 | 552,686 | 1,487,872 | 897,476 | 255,906 |
Debtors | 5,227,535 | 2,932,214 | -3,146,813 | -6,879,356 | 11,357,952 | 487,267 | 395,192 | -764,420 | 1,198,791 | 410,902 | 189,878 | 333,781 | 292,162 |
Creditors | 2,193,148 | 530,205 | -1,186,553 | 1,150,804 | -153,915 | -472,402 | 1,079,180 | -335,135 | 528,971 | -2,780,530 | 1,250,957 | 1,072,936 | 571,457 |
Accruals and Deferred Income | 4,844,854 | 705,441 | -591,184 | 472,333 | 294,846 | 1,209,875 | -148,889 | 211,530 | -55,051 | 263,085 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -103,790 | -54,458 | -61,879 | -99,712 | -97,456 | 565,446 | 0 | 0 | 0 | 0 | -4,705 | 2,073 | 2,632 |
Cash flow from operations | -829,753 | 3,802,322 | 4,991,066 | 8,347,446 | -9,153,567 | 1,913,090 | 41,133 | 699,566 | -612,898 | -2,837,301 | |||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -461,979 | -8,448,694 | -75,902 | -76,097 | -95,142 | -19,900 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -461,979 | -8,448,694 | -75,902 | -76,098 | -95,142 | -19,900 | |||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -203,598 | 203,598 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,785,102 | 324,351 | -602,641 | -7,330,935 | 10,086,237 | 8,987,772 | 2,861,246 | -3,932,870 | 1,540,908 | 3,189,535 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
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 | -41,635 | 23,128 | 18,507 | 0 |
share issue | |||||||||||||
interest | -610,851 | -352,245 | -371,841 | -491,521 | -457,564 | -322,104 | -19,912 | -35,089 | -35,758 | -11,047 | |||
cash flow from financing | 1,346,803 | 269,303 | -1,321,713 | -7,805,386 | 9,618,656 | 8,665,851 | 3,008,476 | -1,525,540 | 1,505,150 | 3,136,853 | |||
cash and cash equivalents | |||||||||||||
cash | -157,289 | 3,865,047 | 3,493,908 | 307,547 | 2,082 | 1,867,923 | 2,956,618 | -902,071 | 794,831 | 279,652 | 60,306 | 161,269 | 29,549 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -157,289 | 3,865,047 | 3,493,908 | 307,547 | 2,082 | 1,867,923 | 2,956,618 | -902,071 | 794,831 | 279,652 | 60,306 | 161,269 | 29,549 |
chauvet europe limited Credit Report and Business Information
Chauvet Europe Limited Competitor Analysis
Perform a competitor analysis for chauvet europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
chauvet europe limited Ownership
CHAUVET EUROPE LIMITED group structure
Chauvet Europe Limited has 1 subsidiary company.
Ultimate parent company
SPOTLIGHT HOLDING LLC
#0103687
CHAUVET & SONS LLC
#0072456
2 parents
CHAUVET EUROPE LIMITED
07106471
1 subsidiary
chauvet europe limited directors
Chauvet Europe Limited currently has 2 directors. The longest serving directors include Mr Albert Chauvet (Dec 2009) and Mr Michael Brooksbank (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Albert Chauvet | United Kingdom | 59 years | Dec 2009 | - | Director |
Mr Michael Brooksbank | 56 years | Oct 2022 | - | Director |
P&L
December 2022turnover
58.8m
+106%
operating profit
9.3m
+172%
gross margin
38.4%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.2m
+0.47%
total assets
47m
+0.46%
cash
12.8m
-0.01%
net assets
Total assets minus all liabilities
chauvet europe limited company details
company number
07106471
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
December 2009
age
15
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
pennine house 8 stanford street, nottingham, nottinghamshire, NG1 7BQ
accountant
-
auditor
BDO LLP
chauvet europe 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 3 charges/mortgages relating to chauvet europe limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chauvet europe limited Companies House Filings - See Documents
date | description | view/download |
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