champers convenience limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £912.8k, make it smaller than the average company (£2.6m)
- Champers Convenience Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
- Champers Convenience Limited
6.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (23.8%)
- Champers Convenience Limited
23.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
- Champers Convenience Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Champers Convenience Limited
32 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Champers Convenience Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £456.4k, this is more efficient (£129.3k)
- Champers Convenience Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (5 days)
- Champers Convenience Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (29 days)
- Champers Convenience Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Champers Convenience Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Champers Convenience Limited
- - 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 (63.8%)
100% - Champers Convenience Limited
63.8% - Industry AVG
CHAMPERS CONVENIENCE LIMITED financials
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 House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25,899 | 30,469 | 16,756 | 11,583 | 13,628 | 12,559 | 14,775 | 5,454 | 6,417 | 7,550 | 9,117 | 11,071 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,899 | 30,469 | 16,756 | 11,583 | 13,628 | 12,559 | 14,775 | 5,454 | 6,417 | 7,550 | 9,117 | 11,071 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,912 | 109,576 | 0 | 62,250 | 46,575 |
Trade Debtors | 195,917 | 194,008 | 193,368 | 171,769 | 175,293 | 166,758 | 151,182 | 0 | 0 | 88,338 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,821 | 696 | 0 | 367 | 834 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 195,917 | 194,008 | 193,368 | 171,769 | 175,293 | 166,758 | 151,182 | 142,733 | 110,272 | 88,338 | 62,617 | 47,409 |
total assets | 221,816 | 224,477 | 210,124 | 183,352 | 188,921 | 179,317 | 165,957 | 148,187 | 116,689 | 95,888 | 71,734 | 58,480 |
Bank overdraft | 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 |
Trade Creditors | 88,510 | 79,908 | 65,886 | 54,269 | 35,771 | 31,148 | 17,703 | 15,036 | 14,581 | 95,396 | 5,403 | 7,707 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,921 | 13,554 | 0 | 0 | 0 |
total current liabilities | 88,510 | 79,908 | 65,886 | 54,269 | 35,771 | 31,148 | 17,703 | 27,957 | 28,135 | 95,396 | 5,403 | 7,707 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 133,305 | 144,115 | 143,944 | 126,274 | 147,836 | 147,843 | 147,458 | 119,074 | 88,015 | 0 | 66,275 | 49,997 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 133,305 | 144,115 | 143,944 | 126,274 | 147,836 | 147,843 | 147,458 | 119,074 | 88,015 | 0 | 66,275 | 49,997 |
total liabilities | 221,815 | 224,023 | 209,830 | 180,543 | 183,607 | 178,991 | 165,161 | 147,031 | 116,150 | 95,396 | 71,678 | 57,704 |
net assets | 1 | 454 | 294 | 2,809 | 5,314 | 326 | 796 | 1,156 | 539 | 492 | 56 | 776 |
total shareholders funds | 1 | 454 | 294 | 2,809 | 5,314 | 326 | 796 | 1,156 | 539 | 492 | 56 | 776 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 963 | 1,954 | 1,954 | |||||||||
Amortisation | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -122,912 | 13,336 | 109,576 | -62,250 | 15,675 | 46,575 |
Debtors | 1,909 | 640 | 21,599 | -3,524 | 8,535 | 15,576 | 151,182 | 0 | -88,338 | 88,338 | 0 | 0 |
Creditors | 8,602 | 14,022 | 11,617 | 18,498 | 4,623 | 13,445 | 2,667 | 455 | -80,815 | 89,993 | -2,304 | 7,707 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -12,921 | -633 | 13,554 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,810 | 171 | 17,670 | -21,562 | -7 | 385 | 28,384 | 31,059 | 88,015 | -66,275 | 16,278 | 49,997 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,821 | 19,125 | 696 | -367 | -467 | 834 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,821 | 19,125 | 696 | -367 | -467 | 834 |
champers convenience limited Credit Report and Business Information
Champers Convenience Limited Competitor Analysis
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 directors
Champers Convenience Limited currently has 1 director, Mr Sateesh Bandaru serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sateesh Bandaru | England | 48 years | Aug 2012 | - | Director |
P&L
August 2024turnover
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 2024net 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
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
date | description | view/download |
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