christchurch shopping village limitedEstimated Valuation
£196.8k
Pomanda estimates the enterprise value of CHRISTCHURCH SHOPPING VILLAGE LIMITED at £196.8k based on a Turnover of £153.8k and 1.28x industry multiple (adjusted for size and gross margin).
christchurch shopping village limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRISTCHURCH SHOPPING VILLAGE LIMITED at £0 based on an EBITDA of £-167.8k and a 5.42x industry multiple (adjusted for size and gross margin).
christchurch shopping village limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRISTCHURCH SHOPPING VILLAGE LIMITED at £0 based on Net Assets of £-151.2k and 2.79x industry multiple (adjusted for liquidity).
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Christchurch Shopping Village LimitedOverview
Christchurch Shopping Village Limited is a live company located in christchurch, BH23 1DY with a Companies House number of 10497056. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in November 2016, it's largest shareholder is
simon o'sullivan
with a 100% stake. Christchurch Shopping Village Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
declining
growth in recent years.
Christchurch Shopping Village Limited Health Check
Pomanda's financial health check has awarded Christchurch Shopping Village Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £153.8k, make it in line with the average company (£137.1k)
£153.8k - Christchurch Shopping Village Limited
£137.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)
-1% - Christchurch Shopping Village Limited
5.2% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Christchurch Shopping Village Limited
61.7% - Industry AVG
Profitability
an operating margin of -114.9% make it less profitable than the average company (1.9%)
-114.9% - Christchurch Shopping Village Limited
1.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Christchurch Shopping Village Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Christchurch Shopping Village Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£76.4k)
£25.6k - Christchurch Shopping Village Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
26 days - Christchurch Shopping Village Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Christchurch Shopping Village Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christchurch Shopping Village Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Christchurch Shopping Village Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.7%, this is a higher level of debt than the average (84.9%)
316.7% - Christchurch Shopping Village Limited
84.9% - Industry AVG
CHRISTCHURCH SHOPPING VILLAGE LIMITED financials
EXPORT
Christchurch Shopping Village Limited's latest turnover from November 2023 is estimated at £153.8 thousand and the company has net assets of -£151.2 thousand. According to their latest financial statements, Christchurch Shopping Village Limited has 6 employees and maintains cash reserves of £727 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
153,822
152,759
94,996
157,546
183,217
24,594
37,570
Other Income Or Grants
Cost Of Sales
58,927
61,544
49,188
65,018
72,568
9,783
16,872
Gross Profit
94,895
91,215
45,808
92,528
110,649
14,811
20,698
Admin Expenses
271,568
99,559
19,748
96,741
105,848
-43,501
34,245
Operating Profit
-176,673
-8,344
26,060
-4,213
4,801
58,312
-13,547
Interest Payable
10,578
6,479
2,897
1,525
Interest Receivable
42
42
13
12
35
37
2
Pre-Tax Profit
-187,209
-14,781
23,175
-5,726
4,836
58,349
-13,545
Tax
-4,403
-919
-11,086
Profit After Tax
-187,209
-14,781
18,772
-5,726
3,917
47,263
-13,545
Dividends Paid
Retained Profit
-187,209
-14,781
18,772
-5,726
3,917
47,263
-13,545
Employee Costs
92,964
65,374
67,022
74,886
72,139
25,445
19,534
Number Of Employees
6
5
4
4
4
1
1
EBITDA*
-167,824
505
31,409
1,136
9,001
58,312
-13,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
56,915
65,764
69,613
43,938
37,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,915
65,764
69,613
43,938
37,800
Stock & work in progress
Trade Debtors
11,176
Group Debtors
Misc Debtors
962
213,045
114,381
65,657
46,534
53,966
Cash
727
858
1,937
23,117
224
9,077
788
misc current assets
total current assets
12,865
213,903
116,318
88,774
46,758
63,043
788
total assets
69,780
279,667
185,931
132,712
84,558
63,043
788
Bank overdraft
Bank loan
29,103
18,388
Trade Creditors
1,177
3,841
5,841
5,841
3,673
1,083
4,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
116,547
111,457
84,314
44,862
43,150
28,142
9,685
total current liabilities
146,827
133,686
90,155
50,703
46,823
29,225
14,233
loans
59,965
80,594
44,995
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,197
29,387
provisions
total long term liabilities
74,162
109,981
44,995
50,000
total liabilities
220,989
243,667
135,150
100,703
46,823
29,225
14,233
net assets
-151,209
36,000
50,781
32,009
37,735
33,818
-13,445
total shareholders funds
-151,209
36,000
50,781
32,009
37,735
33,818
-13,445
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-176,673
-8,344
26,060
-4,213
4,801
58,312
-13,547
Depreciation
8,849
8,849
5,349
5,349
4,200
Amortisation
Tax
-4,403
-919
-11,086
Stock
Debtors
-200,907
98,664
48,724
19,123
-7,432
53,966
Creditors
-2,664
-2,000
2,168
2,590
-3,465
4,548
Accruals and Deferred Income
5,090
27,143
39,452
1,712
15,008
18,457
9,685
Deferred Taxes & Provisions
Cash flow from operations
35,509
-73,016
17,734
-14,107
33,112
8,252
686
Investing Activities
capital expenditure
-5,000
-31,024
-11,487
-42,000
Change in Investments
cash flow from investments
-5,000
-31,024
-11,487
-42,000
Financing Activities
Bank loans
10,715
18,388
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,629
35,599
-5,005
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-15,190
29,387
share issue
100
interest
-10,536
-6,437
-2,884
-1,513
35
37
2
cash flow from financing
-35,640
76,937
-7,889
48,487
35
37
102
cash and cash equivalents
cash
-131
-1,079
-21,180
22,893
-8,853
8,289
788
overdraft
change in cash
-131
-1,079
-21,180
22,893
-8,853
8,289
788
christchurch shopping village limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for christchurch shopping village limited. Get real-time insights into christchurch shopping village limited's credit score, group structure and payment trends.
Christchurch Shopping Village Limited Competitor Analysis
Perform a competitor analysis for christchurch shopping village limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
christchurch shopping village limited Ownership
CHRISTCHURCH SHOPPING VILLAGE LIMITED group structure
Christchurch Shopping Village Limited has no subsidiary companies.
Ultimate parent company
CHRISTCHURCH SHOPPING VILLAGE LIMITED
10497056
CHRISTCHURCH SHOPPING VILLAGE LIMITED Shareholders
The sole shareholder of Christchurch Shopping Village Limited is Simon O'Sullivan.
simon o'sullivan
100%
christchurch shopping village limited directors
Christchurch Shopping Village Limited currently has 1 director, Mr Simon O'Sullivan serving since Nov 2016.
christchurch shopping village limited company details
company number
10497056
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
avon works bridge street, christchurch, BH23 1DY
Bank
-
Legal Advisor
-
christchurch shopping village 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 christchurch shopping village limited.
christchurch shopping village 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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christchurch shopping village limitedCompanies House Filings - See Documents
