earlam & christopher limited

earlam & christopher limited Company Information

Share EARLAM & CHRISTOPHER LIMITED
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Company Number

08922004

Industry

Retail sale by opticians

 

Shareholders

sarah lucy farrant

edward john farrant

Group Structure

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Contact

Registered Address

51 bridge street, taunton, somerset, TA1 1TW

earlam & christopher limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EARLAM & CHRISTOPHER LIMITED at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).

earlam & christopher limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EARLAM & CHRISTOPHER LIMITED at £1.3m based on an EBITDA of £343.7k and a 3.85x industry multiple (adjusted for size and gross margin).

earlam & christopher limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EARLAM & CHRISTOPHER LIMITED at £2.7m based on Net Assets of £915k and 2.9x industry multiple (adjusted for liquidity).

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Earlam & Christopher Limited Overview

Earlam & Christopher Limited is a live company located in somerset, TA1 1TW with a Companies House number of 08922004. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2014, it's largest shareholder is sarah lucy farrant with a 50% stake. Earlam & Christopher Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Earlam & Christopher Limited Health Check

Pomanda's financial health check has awarded Earlam & Christopher Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.7m)

£1.7m - Earlam & Christopher Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.9%)

26% - Earlam & Christopher Limited

13.9% - Industry AVG

production

Production

with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)

68.4% - Earlam & Christopher Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (5.6%)

18.3% - Earlam & Christopher Limited

5.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (21)

15 - Earlam & Christopher Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Earlam & Christopher Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.9k, this is equally as efficient (£101.5k)

£115.9k - Earlam & Christopher Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (13 days)

16 days - Earlam & Christopher Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (50 days)

41 days - Earlam & Christopher Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 74 days, this is more than average (49 days)

74 days - Earlam & Christopher Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (12 weeks)

125 weeks - Earlam & Christopher Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (65.4%)

24% - Earlam & Christopher Limited

65.4% - Industry AVG

EARLAM & CHRISTOPHER LIMITED financials

EXPORTms excel logo

Earlam & Christopher Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £915 thousand. According to their latest financial statements, Earlam & Christopher Limited has 15 employees and maintains cash reserves of £641.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,738,8101,427,4971,308,576864,922664,023763,117705,919598,209263,490265,588
Other Income Or Grants0000000000
Cost Of Sales548,874446,808377,374268,329196,322209,336198,292170,25670,04779,677
Gross Profit1,189,937980,689931,202596,592467,701553,781507,627427,953193,443185,911
Admin Expenses872,210868,782707,257576,474350,365579,908355,157225,959183,702175,195
Operating Profit317,727111,907223,94520,118117,336-26,127152,470201,9949,74110,716
Interest Payable001,7131,5480008,6508,9960
Interest Receivable27,43113,8041,8321909051243121427039
Pre-Tax Profit345,159125,711224,06418,759117,426-25,615152,901193,5591,01510,756
Tax-86,290-23,885-42,572-3,564-22,3110-29,051-38,712-203-2,259
Profit After Tax258,869101,826181,49215,19595,115-25,615123,850154,8478128,497
Dividends Paid0000000000
Retained Profit258,869101,826181,49215,19595,115-25,615123,850154,8478128,497
Employee Costs472,567488,073488,421385,798365,508296,620327,378281,813110,95195,220
Number Of Employees151617151312131254
EBITDA*343,731138,853255,43559,312134,93970,827240,552288,16996,80199,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets91,870100,403111,785139,06778,80788,489126,60290,189110,626137,056
Intangible Assets00000060,000120,000180,000240,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets91,870100,403111,785139,06778,80788,489186,602210,189290,626377,056
Stock & work in progress112,675105,83485,06478,16783,90083,51153,10762,72575,58858,434
Trade Debtors80,20062,82856,69538,17716,17628,77420,58720,6179,90412,171
Group Debtors0000000000
Misc Debtors277,206197,862275,41594,155224,059185,13978,8762,7754,0500
Cash641,398403,605246,000242,430136,76143,31893,23779,18292,36615,686
misc current assets0000000000
total current assets1,111,479770,129663,174452,929460,896340,742245,807165,299181,90886,291
total assets1,203,349870,532774,959591,996539,703429,231432,409375,488472,534463,347
Bank overdraft0008,020000000
Bank loan0000000000
Trade Creditors 62,02870,94771,37243,64556,69870,36358,07035,81135,468118,732
Group/Directors Accounts000000054,64000
other short term finances0000000000
hp & lease commitments0000009,33316,00016,0000
other current liabilities203,365118,366121,34990,034110,42681,05255,37880,11690,8450
total current liabilities265,393189,313192,721141,699167,124151,415122,781186,567142,313118,732
loans00042,7290000276,7890
hp & lease commitments00000009,33325,3330
Accruals and Deferred Income0000000000
other liabilities000000000308,774
provisions22,96825,10027,94534,76714,97315,32521,52215,33218,69027,244
total long term liabilities22,96825,10027,94577,49614,97315,32521,52224,665320,812336,018
total liabilities288,361214,413220,666219,195182,097166,740144,303211,232463,125454,750
net assets914,988656,119554,293372,801357,606262,491288,106164,2569,4098,597
total shareholders funds914,988656,119554,293372,801357,606262,491288,106164,2569,4098,597
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit317,727111,907223,94520,118117,336-26,127152,470201,9949,74110,716
Depreciation26,00426,94631,49039,19417,60336,95428,08226,17527,06028,496
Amortisation0000060,00060,00060,00060,00060,000
Tax-86,290-23,885-42,572-3,564-22,3110-29,051-38,712-203-2,259
Stock6,84120,7706,897-5,73338930,404-9,618-12,86317,15458,434
Debtors96,716-71,420199,778-107,90326,322114,45076,0719,4381,78312,171
Creditors-8,919-42527,727-13,053-13,66512,29322,259343-83,264118,732
Accruals and Deferred Income84,999-2,98331,315-20,39229,37425,674-24,738-10,72990,8450
Deferred Taxes & Provisions-2,132-2,845-6,82219,794-352-6,1976,190-3,358-8,55427,244
Cash flow from operations227,832159,36558,408155,733101,274-42,257148,759239,13876,688172,324
Investing Activities
capital expenditure-17,471-15,564-4,208-99,454-7,9211,159-64,495-5,738-630-465,552
Change in Investments0000000000
cash flow from investments-17,471-15,564-4,208-99,454-7,9211,159-64,495-5,738-630-465,552
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-54,64054,64000
Other Short Term Loans 0000000000
Long term loans00-42,72942,729000-276,789276,7890
Hire Purchase and Lease Commitments00000-9,333-16,000-16,00041,3330
other long term liabilities00000000-308,774308,774
share issue000000000100
interest27,43113,804119-1,35890512431-8,436-8,72639
cash flow from financing27,43113,804-42,61041,37190-8,821-70,209-246,585622308,913
cash and cash equivalents
cash237,793157,6053,570105,66993,443-49,91914,055-13,18476,68015,686
overdraft00-8,0208,020000000
change in cash237,793157,60511,59097,64993,443-49,91914,055-13,18476,68015,686

earlam & christopher 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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Earlam & Christopher Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earlam & christopher 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 TA1 area or any other competitors across 12 key performance metrics.

earlam & christopher limited Ownership

EARLAM & CHRISTOPHER LIMITED group structure

Earlam & Christopher Limited has no subsidiary companies.

Ultimate parent company

EARLAM & CHRISTOPHER LIMITED

08922004

EARLAM & CHRISTOPHER LIMITED Shareholders

sarah lucy farrant 50%
edward john farrant 50%

earlam & christopher limited directors

Earlam & Christopher Limited currently has 2 directors. The longest serving directors include Mr Edward Farrant (Mar 2014) and Mrs Sarah Farrant (Mar 2014).

officercountryagestartendrole
Mr Edward Farrant45 years Mar 2014- Director
Mrs Sarah FarrantUnited Kingdom43 years Mar 2014- Director

P&L

March 2024

turnover

1.7m

+22%

operating profit

317.7k

0%

gross margin

68.5%

-0.39%

turnover

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

Balance Sheet

March 2024

net assets

915k

+0.39%

total assets

1.2m

+0.38%

cash

641.4k

+0.59%

net assets

Total assets minus all liabilities

earlam & christopher limited company details

company number

08922004

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

A C MOLE LLP

auditor

-

address

51 bridge street, taunton, somerset, TA1 1TW

Bank

-

Legal Advisor

-

earlam & christopher 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 earlam & christopher limited.

earlam & christopher 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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earlam & christopher limited Companies House Filings - See Documents

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