cc couture limited
cc couture limited Company Information
Company Number
07885002
Website
-Registered Address
first floor 17-19 foley street, london, W1W 6DW
Industry
Performing arts
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Cheryl Tweedy12 Years
Shareholders
cheryl tweedy 100%
cc couture limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUTURE LIMITED at £1.3m based on a Turnover of £10.6m and 0.12x industry multiple (adjusted for size and gross margin).
cc couture limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUTURE LIMITED at £0 based on an EBITDA of £-71.1k and a 4.16x industry multiple (adjusted for size and gross margin).
cc couture limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUTURE LIMITED at £143.5k based on Net Assets of £569.5k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cc Couture Limited Overview
Cc Couture Limited is a live company located in london, W1W 6DW with a Companies House number of 07885002. It operates in the performing arts sector, SIC Code 90010. Founded in December 2011, it's largest shareholder is cheryl tweedy with a 100% stake. Cc Couture Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cc Couture Limited Health Check
Pomanda's financial health check has awarded Cc Couture Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£264.6k)
- Cc Couture Limited
£264.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-1%)
- Cc Couture Limited
-1% - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (35.7%)
- Cc Couture Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.6%)
- Cc Couture Limited
2.6% - Industry AVG
Employees
with 90 employees, this is above the industry average (6)
- Cc Couture Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Cc Couture Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is more efficient (£69.4k)
- Cc Couture Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Cc Couture Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cc Couture Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc Couture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cc Couture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (21.5%)
7.6% - Cc Couture Limited
21.5% - Industry AVG
CC COUTURE LIMITED financials
Cc Couture Limited's latest turnover from December 2022 is estimated at £10.6 million and the company has net assets of £569.5 thousand. According to their latest financial statements, we estimate that Cc Couture Limited has 90 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 616,419 | 690,656 | 741,765 | 1,567,733 | 238,097 | 584,447 | 136,961 | 15,210 | 359,357 | 101,371 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 25,922 | 0 | 0 | 155,148 | 312,886 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,115,698 | 492,821 | 1,450,497 | 1,202,971 | 900,101 | 175,374 | 480,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616,419 | 690,656 | 741,765 | 1,593,655 | 1,353,795 | 1,077,268 | 1,742,606 | 1,531,067 | 1,259,458 | 276,745 | 480,944 |
| total assets | 616,419 | 690,656 | 741,766 | 1,593,656 | 1,353,796 | 1,077,269 | 1,742,607 | 1,531,068 | 1,259,459 | 276,746 | 480,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,535 | 64,682 | 172,458 | 231,393 | 115,000 | 21,470 | 573,074 | 9,076 | 195,622 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 235,336 | 524,911 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 3,535 | 64,682 | 172,458 | 231,393 | 350,336 | 546,381 | 573,074 | 9,076 | 195,622 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 77,427 | 71,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,953 | 50,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,953 | 50,120 | 77,427 | 71,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,953 | 50,120 | 80,962 | 136,565 | 172,458 | 231,393 | 350,336 | 546,381 | 573,074 | 9,076 | 195,622 |
| net assets | 569,466 | 640,536 | 660,804 | 1,457,091 | 1,181,338 | 845,876 | 1,392,271 | 984,687 | 686,385 | 267,670 | 285,323 |
| total shareholders funds | 569,466 | 640,536 | 660,804 | 1,457,091 | 1,181,338 | 845,876 | 1,392,271 | 984,687 | 686,385 | 267,670 | 285,323 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74,237 | -51,109 | -851,890 | 1,355,558 | -346,350 | 292,338 | -35,987 | -31,261 | 257,986 | 101,371 | 0 |
| Creditors | 0 | -3,535 | -61,147 | -107,776 | -58,935 | 116,393 | 93,530 | -551,604 | 563,998 | -186,546 | 195,622 |
| Accruals and Deferred Income | 0 | -77,427 | 5,544 | 71,883 | 0 | -235,336 | -289,575 | 524,911 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,167 | 50,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,115,698 | 622,877 | -957,676 | 247,526 | 302,870 | 724,727 | -305,570 | 480,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,115,698 | 622,877 | -957,676 | 247,526 | 302,870 | 724,727 | -305,570 | 480,944 |
cc couture limited Credit Report and Business Information
Cc Couture Limited Competitor Analysis
Perform a competitor analysis for cc couture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cc couture limited Ownership
CC COUTURE LIMITED group structure
Cc Couture Limited has no subsidiary companies.
Ultimate parent company
CC COUTURE LIMITED
07885002
cc couture limited directors
Cc Couture Limited currently has 1 director, Ms Cheryl Tweedy serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Tweedy | Ireland | 40 years | Dec 2011 | - | Director |
P&L
December 2022turnover
10.6m
-14%
operating profit
-71.1k
0%
gross margin
6.4%
+91.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
569.5k
-0.11%
total assets
616.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cc couture limited company details
company number
07885002
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
December 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 17-19 foley street, london, W1W 6DW
last accounts submitted
December 2022
cc couture 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 cc couture limited.
cc couture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
