cp parfums ltd
cp parfums ltd Company Information
Company Number
10426585
Next Accounts
103 days late
Shareholders
mr christian provenzano
valorem capital one ltd
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
-cp parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of CP PARFUMS LTD at £44.8k based on a Turnover of £81k and 0.55x industry multiple (adjusted for size and gross margin).
cp parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of CP PARFUMS LTD at £0 based on an EBITDA of £-123.9k and a 3.85x industry multiple (adjusted for size and gross margin).
cp parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of CP PARFUMS LTD at £160.7k based on Net Assets of £59.9k and 2.68x industry multiple (adjusted for liquidity).
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Cp Parfums Ltd Overview
Cp Parfums Ltd is a live company located in london, WC1H 9LT with a Companies House number of 10426585. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in October 2016, it's largest shareholder is mr christian provenzano with a 51% stake. Cp Parfums Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81k with declining growth in recent years.
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Cp Parfums Ltd Health Check
Pomanda's financial health check has awarded Cp Parfums Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £81k, make it smaller than the average company (£14.4m)
- Cp Parfums Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.4%)
- Cp Parfums Ltd
1.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Cp Parfums Ltd
44.4% - Industry AVG
Profitability
an operating margin of -153% make it less profitable than the average company (5.2%)
- Cp Parfums Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Cp Parfums Ltd
42 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Cp Parfums Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£298.8k)
- Cp Parfums Ltd
£298.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (55 days)
- Cp Parfums Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Parfums Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (115 days)
- Cp Parfums Ltd
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Cp Parfums Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (56.5%)
22.8% - Cp Parfums Ltd
56.5% - Industry AVG
CP PARFUMS LTD financials
Cp Parfums Ltd's latest turnover from January 2023 is estimated at £81 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, we estimate that Cp Parfums Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 0 | |||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 53,978 | 185,105 | 203,206 | 144,818 | 133,727 | 175,839 |
| Trade Debtors | 11,267 | 33,625 | 5,417 | 31,750 | 25,983 | 0 |
| Group Debtors | 8,330 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,710 | 8,449 | 10,162 | 3,230 | 3,639 | 33,590 |
| Cash | 2,296 | 2,615 | 202 | 13,594 | 2,553 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,581 | 229,794 | 218,987 | 193,392 | 165,902 | 209,429 |
| total assets | 77,581 | 229,794 | 218,987 | 193,392 | 165,902 | 209,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,006 | 22,753 | 324 | 818 | 111,575 |
| Group/Directors Accounts | 4,658 | 267 | 23,551 | 28,247 | 49,100 | 50,003 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,003 | 40,814 | 34,009 | 30,864 | 13,869 | 49,776 |
| total current liabilities | 17,661 | 46,087 | 80,313 | 59,435 | 63,787 | 211,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,661 | 46,087 | 80,313 | 59,435 | 63,787 | 211,354 |
| net assets | 59,920 | 183,707 | 138,674 | 133,957 | 102,115 | -1,925 |
| total shareholders funds | 59,920 | 183,707 | 138,674 | 133,957 | 102,115 | -1,925 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -131,127 | -18,101 | 58,388 | 11,091 | -42,112 | 175,839 |
| Debtors | -20,767 | 26,495 | -19,401 | 5,358 | -3,968 | 33,590 |
| Creditors | -5,006 | -17,747 | 22,429 | -494 | -110,757 | 111,575 |
| Accruals and Deferred Income | -27,811 | 6,805 | 3,145 | 16,995 | -35,907 | 49,776 |
| 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 | 4,391 | -23,284 | -4,696 | -20,853 | -903 | 50,003 |
| 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 | -319 | 2,413 | -13,392 | 11,041 | 2,553 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -319 | 2,413 | -13,392 | 11,041 | 2,553 | 0 |
cp parfums ltd Credit Report and Business Information
Cp Parfums Ltd Competitor Analysis
Perform a competitor analysis for cp parfums ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
cp parfums ltd Ownership
CP PARFUMS LTD group structure
Cp Parfums Ltd has no subsidiary companies.
Ultimate parent company
CP PARFUMS LTD
10426585
cp parfums ltd directors
Cp Parfums Ltd currently has 3 directors. The longest serving directors include Mr Dominic Fisher (Oct 2023) and Mr David Garofalo (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Fisher | United Kingdom | 50 years | Oct 2023 | - | Director |
| Mr David Garofalo | United Kingdom | 55 years | Oct 2023 | - | Director |
| Mr Stephen Diederich | United Kingdom | 67 years | Oct 2023 | - | Director |
P&L
January 2023turnover
81k
-63%
operating profit
-123.9k
0%
gross margin
44.5%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
59.9k
-0.67%
total assets
77.6k
-0.66%
cash
2.3k
-0.12%
net assets
Total assets minus all liabilities
cp parfums ltd company details
company number
10426585
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
cp parfums ltd 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 cp parfums ltd.
cp parfums ltd 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.
Click to start generating capital raising & share issue transactions for CP PARFUMS LTD. This can take several minutes, an email will notify you when this has completed.
cp parfums ltd Companies House Filings - See Documents
| date | description | view/download |
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