chloe's booze limited
chloe's booze limited Company Information
Company Number
10848885
Website
-Registered Address
63 london street, reading, RG1 4PS
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
01179256267
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
maria del pilar rodes ochogavia 50%
gagan deep sharma 50%
chloe's booze limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE'S BOOZE LIMITED at £76.9k based on a Turnover of £290.9k and 0.26x industry multiple (adjusted for size and gross margin).
chloe's booze limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE'S BOOZE LIMITED at £40.3k based on an EBITDA of £7.9k and a 5.13x industry multiple (adjusted for size and gross margin).
chloe's booze limited Estimated Valuation
Pomanda estimates the enterprise value of CHLOE'S BOOZE LIMITED at £13k based on Net Assets of £11.3k and 1.15x industry multiple (adjusted for liquidity).
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Chloe's Booze Limited Overview
Chloe's Booze Limited is a live company located in reading, RG1 4PS with a Companies House number of 10848885. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in July 2017, it's largest shareholder is maria del pilar rodes ochogavia with a 50% stake. Chloe's Booze Limited is a young, micro sized company, Pomanda has estimated its turnover at £290.9k with declining growth in recent years.
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Chloe's Booze Limited Health Check
Pomanda's financial health check has awarded Chloe'S Booze Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £290.9k, make it smaller than the average company (£14.6m)
- Chloe's Booze Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)
- Chloe's Booze Limited
5.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Chloe's Booze Limited
16.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.4%)
- Chloe's Booze Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Chloe's Booze Limited
18 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Chloe's Booze Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£504.8k)
- Chloe's Booze Limited
£504.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (50 days)
- Chloe's Booze Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Chloe's Booze Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (39 days)
- Chloe's Booze Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Chloe's Booze Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (61.3%)
96.4% - Chloe's Booze Limited
61.3% - Industry AVG
CHLOE'S BOOZE LIMITED financials
Chloe'S Booze Limited's latest turnover from June 2023 is estimated at £290.9 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Chloe'S Booze Limited has 2 employees and maintains cash reserves of £176 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,320 | 84,548 | 39,983 | 39,659 | 33,143 | 38,000 |
| Intangible Assets | 7,694 | 8,294 | 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 | 84,014 | 92,842 | 39,983 | 39,659 | 33,143 | 38,000 |
| Stock & work in progress | 49,500 | 48,456 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,329 | 8,744 | 81,829 | 89,005 | 57,435 | 34,253 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,550 | 3,550 | 1,200 | 2,270 | 0 | 0 |
| Cash | 176,008 | 114,677 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,387 | 175,427 | 83,029 | 91,275 | 57,435 | 34,253 |
| total assets | 316,401 | 268,269 | 123,012 | 130,934 | 90,578 | 72,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,434 | 20,695 | 85,416 | 95,319 | 90,392 | 71,890 |
| Group/Directors Accounts | 207,427 | 174,236 | 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 | 37,384 | 29,347 | 0 | 0 | 0 | 0 |
| total current liabilities | 270,245 | 224,278 | 85,416 | 95,319 | 90,392 | 71,890 |
| loans | 21,335 | 27,767 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,494 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,800 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 34,350 | 35,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,829 | 27,767 | 37,150 | 35,000 | 0 | 0 |
| total liabilities | 305,074 | 252,045 | 122,566 | 130,319 | 90,392 | 71,890 |
| net assets | 11,327 | 16,224 | 446 | 615 | 186 | 363 |
| total shareholders funds | 11,327 | 16,224 | 446 | 615 | 186 | 363 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,721 | 0 | 0 | |||
| Amortisation | 600 | 0 | 0 | |||
| Tax | ||||||
| Stock | 1,044 | 48,456 | 0 | 0 | 0 | 0 |
| Debtors | -5,415 | -70,735 | -8,246 | 33,840 | 23,182 | 34,253 |
| Creditors | 4,739 | -64,721 | -9,903 | 4,927 | 18,502 | 71,890 |
| Accruals and Deferred Income | 8,037 | 26,547 | 2,800 | 0 | 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 | 33,191 | 174,236 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,432 | 27,767 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 13,494 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -34,350 | -650 | 35,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 61,331 | 114,677 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,331 | 114,677 | 0 | 0 | 0 | 0 |
chloe's booze limited Credit Report and Business Information
Chloe's Booze Limited Competitor Analysis
Perform a competitor analysis for chloe's booze 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 RG1 area or any other competitors across 12 key performance metrics.
chloe's booze limited Ownership
CHLOE'S BOOZE LIMITED group structure
Chloe'S Booze Limited has no subsidiary companies.
Ultimate parent company
CHLOE'S BOOZE LIMITED
10848885
chloe's booze limited directors
Chloe'S Booze Limited currently has 2 directors. The longest serving directors include Mr Gagan Sharma (Jul 2017) and Ms Maria Rodes Ochogavia (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gagan Sharma | England | 37 years | Jul 2017 | - | Director |
| Ms Maria Rodes Ochogavia | England | 32 years | Sep 2021 | - | Director |
P&L
June 2023turnover
290.9k
+4%
operating profit
-9.5k
0%
gross margin
16.6%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.3k
-0.3%
total assets
316.4k
+0.18%
cash
176k
+0.53%
net assets
Total assets minus all liabilities
chloe's booze limited company details
company number
10848885
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
chole booze limited (July 2017)
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
address
63 london street, reading, RG1 4PS
Bank
-
Legal Advisor
-
chloe's booze 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 chloe's booze limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chloe's booze limited Companies House Filings - See Documents
| date | description | view/download |
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