churchill motley limited
churchill motley limited Company Information
Company Number
11604056
Website
-Registered Address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
per-scent acquisitions limited 100%
churchill motley limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MOTLEY LIMITED at £53.2m based on a Turnover of £56.2m and 0.95x industry multiple (adjusted for size and gross margin).
churchill motley limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MOTLEY LIMITED at £19.2m based on an EBITDA of £2.8m and a 6.95x industry multiple (adjusted for size and gross margin).
churchill motley limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL MOTLEY LIMITED at £174.5m based on Net Assets of £51.8m and 3.37x industry multiple (adjusted for liquidity).
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Churchill Motley Limited Overview
Churchill Motley Limited is a live company located in manchester, M17 1LE with a Companies House number of 11604056. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in October 2018, it's largest shareholder is per-scent acquisitions limited with a 100% stake. Churchill Motley Limited is a young, large sized company, Pomanda has estimated its turnover at £56.2m with low growth in recent years.
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Churchill Motley Limited Health Check
Pomanda's financial health check has awarded Churchill Motley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £56.2m, make it larger than the average company (£14.9m)
£56.2m - Churchill Motley Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Churchill Motley Limited
2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (39%)
24.2% - Churchill Motley Limited
39% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.3%)
0.7% - Churchill Motley Limited
4.3% - Industry AVG
Employees
with 94 employees, this is above the industry average (40)
94 - Churchill Motley Limited
40 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£43.2k)
£42k - Churchill Motley Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £597.6k, this is more efficient (£427.9k)
£597.6k - Churchill Motley Limited
£427.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Churchill Motley Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
54 days - Churchill Motley Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (124 days)
224 days - Churchill Motley Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (14 weeks)
95 weeks - Churchill Motley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (56.5%)
17.9% - Churchill Motley Limited
56.5% - Industry AVG
CHURCHILL MOTLEY LIMITED financials
Churchill Motley Limited's latest turnover from April 2023 is £56.2 million and the company has net assets of £51.8 million. According to their latest financial statements, Churchill Motley Limited has 94 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 56,171,971 | 53,879,001 | 50,491,029 | 55,989,795 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 42,577,700 | 41,449,293 | 40,763,169 | 45,458,829 | |
| Gross Profit | 13,594,271 | 12,429,708 | 9,727,860 | 10,530,966 | |
| Admin Expenses | 13,201,976 | 10,940,421 | 8,558,061 | 8,263,391 | |
| Operating Profit | 392,295 | 1,489,287 | 1,169,799 | 2,267,575 | |
| Interest Payable | 21,098 | 213,912 | 16,236 | 28,613 | |
| Interest Receivable | 295,230 | 58,141 | 196,584 | 137,067 | |
| Pre-Tax Profit | 653,577 | 1,246,441 | 1,268,420 | 2,333,754 | |
| Tax | -498,218 | -568,953 | -552,113 | -1,173,042 | |
| Profit After Tax | 155,359 | 677,488 | 716,307 | 1,160,712 | |
| Dividends Paid | 1,150,000 | 0 | 750,000 | 0 | |
| Retained Profit | -994,641 | 677,488 | -33,693 | 1,160,712 | |
| Employee Costs | 3,949,571 | 3,772,348 | 3,031,121 | 3,092,117 | |
| Number Of Employees | 94 | 89 | 83 | 89 | |
| EBITDA* | 2,757,203 | 3,842,586 | 3,072,039 | 4,051,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,264,022 | 1,402,844 | 1,420,600 | 811,689 | 0 |
| Intangible Assets | 2,752,031 | 4,292,775 | 5,833,519 | 7,374,263 | 0 |
| Investments & Other | 678,656 | 691,506 | 778,581 | 469,950 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,694,709 | 6,387,125 | 8,032,700 | 8,655,902 | 0 |
| Stock & work in progress | 26,190,750 | 20,487,767 | 23,815,758 | 25,892,989 | 0 |
| Trade Debtors | 8,748,886 | 4,492,187 | 5,343,719 | 2,586,357 | 0 |
| Group Debtors | 0 | 0 | 0 | 8,000,000 | 0 |
| Misc Debtors | 1,599,326 | 534,386 | 1,954,932 | 425,306 | 0 |
| Cash | 19,908,098 | 31,878,636 | 24,991,026 | 18,729,236 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,447,060 | 57,392,976 | 56,105,435 | 55,633,888 | 0 |
| total assets | 63,141,769 | 63,780,101 | 64,138,135 | 64,289,790 | 0 |
| Bank overdraft | 0 | 0 | 0 | 1,650,362 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,310,666 | 4,989,745 | 3,988,969 | 3,423,915 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,493,284 | 5,748,346 | 7,866,006 | 6,995,507 | 0 |
| total current liabilities | 10,803,950 | 10,738,091 | 11,854,975 | 12,069,784 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 489,156 | 198,706 | 117,344 | 20,497 | 0 |
| total long term liabilities | 489,156 | 198,706 | 117,344 | 20,497 | 0 |
| total liabilities | 11,293,106 | 10,936,797 | 11,972,319 | 12,090,281 | 0 |
| net assets | 51,848,663 | 52,843,304 | 52,165,816 | 52,199,509 | 0 |
| total shareholders funds | 51,848,663 | 52,843,304 | 52,165,816 | 52,199,509 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 392,295 | 1,489,287 | 1,169,799 | 2,267,575 | |
| Depreciation | 824,164 | 812,555 | 361,496 | 243,220 | |
| Amortisation | 1,540,744 | 1,540,744 | 1,540,744 | 1,540,744 | |
| Tax | -498,218 | -568,953 | -552,113 | -1,173,042 | |
| Stock | 5,702,983 | -3,327,991 | -2,077,231 | 25,892,989 | 0 |
| Debtors | 5,321,639 | -2,272,078 | -3,713,012 | 11,011,663 | 0 |
| Creditors | 1,320,921 | 1,000,776 | 565,054 | 3,423,915 | 0 |
| Accruals and Deferred Income | -1,255,062 | -2,117,660 | 870,499 | 6,995,507 | 0 |
| Deferred Taxes & Provisions | 290,450 | 81,362 | 96,847 | 20,497 | 0 |
| Cash flow from operations | -8,409,328 | 7,838,180 | 9,842,569 | -23,586,236 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | -12,850 | -87,075 | 308,631 | 469,950 | 0 |
| cash flow from investments | 12,850 | 87,075 | -308,631 | -469,950 | |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 274,132 | -155,771 | 180,348 | 108,454 | |
| cash flow from financing | 274,132 | -155,771 | 180,348 | 51,147,251 | |
| cash and cash equivalents | |||||
| cash | -11,970,538 | 6,887,610 | 6,261,790 | 18,729,236 | 0 |
| overdraft | 0 | 0 | -1,650,362 | 1,650,362 | 0 |
| change in cash | -11,970,538 | 6,887,610 | 7,912,152 | 17,078,874 | 0 |
churchill motley limited Credit Report and Business Information
Churchill Motley Limited Competitor Analysis
Perform a competitor analysis for churchill motley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
churchill motley limited Ownership
CHURCHILL MOTLEY LIMITED group structure
Churchill Motley Limited has 1 subsidiary company.
Ultimate parent company
PER-SCENT ACQUISTIONS LTD
#0106854
1 parent
CHURCHILL MOTLEY LIMITED
11604056
1 subsidiary
churchill motley limited directors
Churchill Motley Limited currently has 2 directors. The longest serving directors include Mr Vipul Vadera (Oct 2018) and Mr Sanjay Vadera (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Vadera | England | 52 years | Oct 2018 | - | Director |
| Mr Sanjay Vadera | England | 57 years | Oct 2018 | - | Director |
P&L
April 2023turnover
56.2m
+4%
operating profit
392.3k
-74%
gross margin
24.3%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
51.8m
-0.02%
total assets
63.1m
-0.01%
cash
19.9m
-0.38%
net assets
Total assets minus all liabilities
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churchill motley limited company details
company number
11604056
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
October 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
last accounts submitted
April 2023
churchill motley 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 churchill motley limited.
churchill motley limited Companies House Filings - See Documents
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