c & c convenience stores limited
c & c convenience stores limited Company Information
Company Number
10421253
Website
-Registered Address
50 woodgate, leicester, LE3 5GF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dhara Jethwa7 Years
Shareholders
dhara jethwa 100%
c & c convenience stores limited Estimated Valuation
Pomanda estimates the enterprise value of C & C CONVENIENCE STORES LIMITED at £890.4k based on a Turnover of £926.8k and 0.96x industry multiple (adjusted for size and gross margin).
c & c convenience stores limited Estimated Valuation
Pomanda estimates the enterprise value of C & C CONVENIENCE STORES LIMITED at £241.4k based on an EBITDA of £65.6k and a 3.68x industry multiple (adjusted for size and gross margin).
c & c convenience stores limited Estimated Valuation
Pomanda estimates the enterprise value of C & C CONVENIENCE STORES LIMITED at £105.1k based on Net Assets of £56.4k and 1.86x industry multiple (adjusted for liquidity).
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C & C Convenience Stores Limited Overview
C & C Convenience Stores Limited is a live company located in leicester, LE3 5GF with a Companies House number of 10421253. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is dhara jethwa with a 100% stake. C & C Convenience Stores Limited is a young, small sized company, Pomanda has estimated its turnover at £926.8k with rapid growth in recent years.
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C & C Convenience Stores Limited Health Check
Pomanda's financial health check has awarded C & C Convenience Stores Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £926.8k, make it smaller than the average company (£18.2m)
- C & C Convenience Stores Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (7.3%)
- C & C Convenience Stores Limited
7.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- C & C Convenience Stores Limited
35.1% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5%)
- C & C Convenience Stores Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - C & C Convenience Stores Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- C & C Convenience Stores Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £926.8k, this is more efficient (£179.8k)
- C & C Convenience Stores Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (46 days)
- C & C Convenience Stores Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (46 days)
- C & C Convenience Stores Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & C Convenience Stores Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - C & C Convenience Stores Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (69.2%)
85.2% - C & C Convenience Stores Limited
69.2% - Industry AVG
C & C CONVENIENCE STORES LIMITED financials
C & C Convenience Stores Limited's latest turnover from March 2023 is estimated at £926.8 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, C & C Convenience Stores Limited has 1 employee and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,948 | 30,966 | 39,884 | 40,581 | 16,282 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,725 | 1,962 | 0 | 0 | 2,504 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380,673 | 32,928 | 39,884 | 40,581 | 18,786 | 10 |
| total assets | 380,673 | 32,928 | 39,884 | 40,581 | 18,786 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,260 | 30,483 | 29,387 | 24,287 | 20,926 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 324,260 | 30,483 | 29,387 | 24,287 | 20,926 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 378 | 378 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 378 | 378 | 0 | 0 |
| total liabilities | 324,260 | 30,483 | 29,765 | 24,665 | 20,926 | 0 |
| net assets | 56,413 | 2,445 | 10,119 | 15,916 | -2,140 | 10 |
| total shareholders funds | 56,413 | 2,445 | 10,119 | 15,916 | -2,140 | 10 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 303,982 | -8,918 | -697 | 24,299 | 16,282 | 0 |
| Creditors | 293,777 | 1,096 | 5,100 | 3,361 | 20,926 | 0 |
| Accruals and Deferred Income | 0 | -378 | 0 | 378 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 43,763 | 1,962 | 0 | -2,504 | 2,504 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,763 | 1,962 | 0 | -2,504 | 2,504 | 0 |
c & c convenience stores limited Credit Report and Business Information
C & C Convenience Stores Limited Competitor Analysis
Perform a competitor analysis for c & c convenience stores limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
c & c convenience stores limited Ownership
C & C CONVENIENCE STORES LIMITED group structure
C & C Convenience Stores Limited has 7 subsidiary companies.
Ultimate parent company
C & C CONVENIENCE STORES LIMITED
10421253
7 subsidiaries
c & c convenience stores limited directors
C & C Convenience Stores Limited currently has 1 director, Mrs Dhara Jethwa serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dhara Jethwa | England | 36 years | Oct 2016 | - | Director |
P&L
March 2023turnover
926.8k
+749%
operating profit
65.6k
0%
gross margin
20.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
56.4k
+22.07%
total assets
380.7k
+10.56%
cash
45.7k
+22.31%
net assets
Total assets minus all liabilities
c & c convenience stores limited company details
company number
10421253
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 woodgate, leicester, LE3 5GF
accountant
XEINADIN FROUP
auditor
-
c & c convenience stores 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 2 charges/mortgages relating to c & c convenience stores limited. Currently there are 0 open charges and 2 have been satisfied in the past.
c & c convenience stores limited Companies House Filings - See Documents
| date | description | view/download |
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