chanel ceres plc

chanel ceres plc Company Information

Share CHANEL CERES PLC
Live 
Startup

Company Number

12718807

Industry

Other personal service activities n.e.c.

 

Shareholders

chanel limited

Group Structure

View All

Contact

Registered Address

5 barlow place, london, W1J 6DG

chanel ceres plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANEL CERES PLC at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

chanel ceres plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANEL CERES PLC at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).

chanel ceres plc Estimated Valuation

£92.3k

Pomanda estimates the enterprise value of CHANEL CERES PLC at £92.3k based on Net Assets of £46.9k and 1.97x industry multiple (adjusted for liquidity).

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Chanel Ceres Plc Overview

Chanel Ceres Plc is a live company located in london, W1J 6DG with a Companies House number of 12718807. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is chanel limited with a 100% stake. Chanel Ceres Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chanel Ceres Plc Health Check

Pomanda's financial health check has awarded Chanel Ceres Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Chanel Ceres Plc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chanel Ceres Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (38 weeks)

- - Chanel Ceres Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.7%)

- - Chanel Ceres Plc

- - Industry AVG

CHANEL CERES PLC financials

EXPORTms excel logo

Chanel Ceres Plc's latest turnover from December 2023 is 0 and the company has net assets of £46.9 thousand. According to their latest financial statements, we estimate that Chanel Ceres Plc has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses0000
Operating Profit0000
Interest Payable4,433,9384,429,6794,520,8461,096,562
Interest Receivable4,433,9384,429,6784,520,8461,096,561
Pre-Tax Profit3,407-6,8152,6110
Tax0000
Profit After Tax3,407-6,8152,6110
Dividends Paid0000
Retained Profit3,407-6,8152,6110
Employee Costs0000
Number Of Employees1111
EBITDA*0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021
Tangible Assets506,244,143506,244,14300
Intangible Assets0000
Investments & Other0010
Debtors (Due After 1 year)506,244,143506,244,143517,259,987502,052,885
Total Fixed Assets506,244,143506,244,143517,259,988502,052,885
Stock & work in progress0000
Trade Debtors0000
Group Debtors1,921,7991,868,9831,915,7451,244,403
Misc Debtors0000
Cash1,682,4261,123,605537,0350
misc current assets0000
total current assets3,604,2252,992,5892,452,7811,244,403
total assets509,848,368509,236,732519,712,769503,297,288
Bank overdraft00061,671
Bank loan0000
Trade Creditors 1,620,2401,612,57300
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities001,644,181986,736
total current liabilities1,620,2401,612,5731,644,1811,048,408
loans00518,017,233502,201,571
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities508,181,276507,580,71300
provisions0000
total long term liabilities508,181,276507,580,713518,017,234502,201,571
total liabilities509,801,516509,193,286519,661,415503,249,979
net assets46,85243,44551,35347,309
total shareholders funds46,85243,44551,35347,309
Dec 2023Dec 2022Dec 2021Jan 2021
Operating Activities
Operating Profit0000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors52,816-11,062,606519,175,732503,297,288
Creditors7,6671,612,57300
Accruals and Deferred Income0-1,644,1811,644,181986,736
Deferred Taxes & Provisions0000
Cash flow from operations-45,14911,030,998-517,531,551-502,310,552
Investing Activities
capital expenditure0-506,244,14300
Change in Investments0-110
cash flow from investments0-506,244,142-10
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0-518,017,233518,017,233502,201,571
Hire Purchase and Lease Commitments0000
other long term liabilities600,563507,580,71300
share issue0-1,09448,74247,309
interest0-10-1
cash flow from financing600,563-10,437,615518,065,975502,248,879
cash and cash equivalents
cash558,821586,570537,0350
overdraft00061,671
change in cash558,821586,570537,035-61,671

chanel ceres plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chanel Ceres Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chanel ceres plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.

chanel ceres plc Ownership

CHANEL CERES PLC group structure

Chanel Ceres Plc has no subsidiary companies.

Ultimate parent company

LITOR LTD

#0103682

2 parents

CHANEL CERES PLC

12718807

CHANEL CERES PLC Shareholders

chanel limited 100%

chanel ceres plc directors

Chanel Ceres Plc currently has 2 directors. The longest serving directors include Mr Steven Wright (Jul 2020) and Mr Philippe Blondiaux (Jul 2020).

officercountryagestartendrole
Mr Steven WrightUnited Kingdom45 years Jul 2020- Director
Mr Philippe BlondiauxUnited Kingdom60 years Jul 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

46.9k

+0.08%

total assets

509.8m

0%

cash

1.7m

+0.5%

net assets

Total assets minus all liabilities

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chanel ceres plc company details

company number

12718807

Type

Public limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2020

age

4

incorporated

UK

ultimate parent company

LITOR LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

5 barlow place, london, W1J 6DG

Bank

-

Legal Advisor

-

chanel ceres plc 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 chanel ceres plc.

chanel ceres plc 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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chanel ceres plc Companies House Filings - See Documents

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