champers convenience limited

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champers convenience limited Company Information

Share CHAMPERS CONVENIENCE LIMITED

Company Number

08183821

Shareholders

sateesh bandaru

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

159-161 west road, newcastle upon tyne, tyne and wear, NE15 6PQ

Website

-

champers convenience limited Estimated Valuation

£262.2k

Pomanda estimates the enterprise value of CHAMPERS CONVENIENCE LIMITED at £262.2k based on a Turnover of £912.8k and 0.29x industry multiple (adjusted for size and gross margin).

champers convenience limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMPERS CONVENIENCE LIMITED at £0 based on an EBITDA of £-453 and a 3.11x industry multiple (adjusted for size and gross margin).

champers convenience limited Estimated Valuation

£2

Pomanda estimates the enterprise value of CHAMPERS CONVENIENCE LIMITED at £2 based on Net Assets of £1 and 2.7x industry multiple (adjusted for liquidity).

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Champers Convenience Limited Overview

Champers Convenience Limited is a live company located in tyne and wear, NE15 6PQ with a Companies House number of 08183821. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2012, it's largest shareholder is sateesh bandaru with a 100% stake. Champers Convenience Limited is a established, small sized company, Pomanda has estimated its turnover at £912.8k with high growth in recent years.

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Champers Convenience Limited Health Check

Pomanda's financial health check has awarded Champers Convenience Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £912.8k, make it smaller than the average company (£2.6m)

£912.8k - Champers Convenience Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)

16% - Champers Convenience Limited

6.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (23.8%)

17% - Champers Convenience Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.5%)

0% - Champers Convenience Limited

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Champers Convenience Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - Champers Convenience Limited

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.4k, this is more efficient (£129.3k)

£456.4k - Champers Convenience Limited

£129.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (5 days)

78 days - Champers Convenience Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (29 days)

42 days - Champers Convenience Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Champers Convenience Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Champers Convenience Limited

- - 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 (63.8%)

100% - Champers Convenience Limited

63.8% - Industry AVG

CHAMPERS CONVENIENCE LIMITED financials

EXPORTms excel logo

Champers Convenience Limited's latest turnover from August 2024 is estimated at £912.8 thousand and the company has net assets of £1. According to their latest financial statements, Champers Convenience Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover912,848797,330636,160586,108648,992610,248768,100477,717421,6921,914,100303,162240,874
Other Income Or Grants000000000000
Cost Of Sales757,749660,595525,101490,764540,116509,119641,785395,599352,4991,587,087254,656202,288
Gross Profit155,099136,735111,05995,344108,877101,129126,31682,11969,193327,01448,50538,586
Admin Expenses155,552136,522113,57497,849102,719101,599126,74981,38369,136326,46949,22837,582
Operating Profit-453213-2,515-2,5056,158-470-43373657545-7231,004
Interest Payable000000000000
Interest Receivable00000074261132
Pre-Tax Profit-453213-2,515-2,5056,158-470-35976258546-7201,006
Tax0-5300-1,17000-145-11-1090-231
Profit After Tax-453160-2,515-2,5054,988-470-35961746437-720775
Dividends Paid000000000000
Retained Profit-453160-2,515-2,5054,988-470-35961746437-720775
Employee Costs37,33733,51033,18531,46130,84932,09180,17930,46613,067168,67125,98925,313
Number Of Employees2222225211322
EBITDA*-453213-2,515-2,5056,158-470-4331,699575451,2312,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets25,89930,46916,75611,58313,62812,55914,7755,4546,4177,5509,11711,071
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets25,89930,46916,75611,58313,62812,55914,7755,4546,4177,5509,11711,071
Stock & work in progress0000000122,912109,576062,25046,575
Trade Debtors195,917194,008193,368171,769175,293166,758151,1820088,33800
Group Debtors000000000000
Misc Debtors000000000000
Cash000000019,8216960367834
misc current assets000000000000
total current assets195,917194,008193,368171,769175,293166,758151,182142,733110,27288,33862,61747,409
total assets221,816224,477210,124183,352188,921179,317165,957148,187116,68995,88871,73458,480
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 88,51079,90865,88654,26935,77131,14817,70315,03614,58195,3965,4037,707
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000012,92113,554000
total current liabilities88,51079,90865,88654,26935,77131,14817,70327,95728,13595,3965,4037,707
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities133,305144,115143,944126,274147,836147,843147,458119,07488,015066,27549,997
provisions000000000000
total long term liabilities133,305144,115143,944126,274147,836147,843147,458119,07488,015066,27549,997
total liabilities221,815224,023209,830180,543183,607178,991165,161147,031116,15095,39671,67857,704
net assets14542942,8095,3143267961,15653949256776
total shareholders funds14542942,8095,3143267961,15653949256776
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-453213-2,515-2,5056,158-470-43373657545-7231,004
Depreciation0000000963001,9541,954
Amortisation000000000000
Tax0-5300-1,17000-145-11-1090-231
Stock000000-122,91213,336109,576-62,25015,67546,575
Debtors1,90964021,599-3,5248,53515,576151,1820-88,33888,33800
Creditors8,60214,02211,61718,4984,62313,4452,667455-80,81589,993-2,3047,707
Accruals and Deferred Income000000-12,921-63313,554000
Deferred Taxes & Provisions000000000000
Cash flow from operations6,24013,542-12,49719,5171,076-2,601-38,957-11,960-88,45364,341-16,748-36,141
Investing Activities
capital expenditure4,570-13,713-5,1732,045-1,0692,216-9,32101,1331,5670-13,025
Change in Investments000000000000
cash flow from investments4,570-13,713-5,1732,045-1,0692,216-9,32101,1331,5670-13,025
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-10,81017117,670-21,562-738528,38431,05988,015-66,27516,27849,997
share issue000000-101-101
interest00000074261132
cash flow from financing-10,81017117,670-21,562-738528,45731,08588,017-66,27516,28150,000
cash and cash equivalents
cash000000-19,82119,125696-367-467834
overdraft000000000000
change in cash000000-19,82119,125696-367-467834

champers convenience 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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Champers Convenience Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for champers convenience limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE15 area or any other competitors across 12 key performance metrics.

champers convenience limited Ownership

CHAMPERS CONVENIENCE LIMITED group structure

Champers Convenience Limited has no subsidiary companies.

Ultimate parent company

CHAMPERS CONVENIENCE LIMITED

08183821

CHAMPERS CONVENIENCE LIMITED Shareholders

sateesh bandaru 100%

champers convenience limited directors

Champers Convenience Limited currently has 1 director, Mr Sateesh Bandaru serving since Aug 2012.

officercountryagestartendrole
Mr Sateesh BandaruEngland48 years Aug 2012- Director

P&L

August 2024

turnover

912.8k

+14%

operating profit

-453

0%

gross margin

17%

-0.92%

turnover

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

Balance Sheet

August 2024

net assets

1

-1%

total assets

221.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

champers convenience limited company details

company number

08183821

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

159-161 west road, newcastle upon tyne, tyne and wear, NE15 6PQ

Bank

-

Legal Advisor

-

champers convenience 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 champers convenience limited.

champers convenience 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.

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champers convenience limited Companies House Filings - See Documents

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