champagne piaff limited

Live StartupMicro

champagne piaff limited Company Information

Share CHAMPAGNE PIAFF LIMITED

Company Number

13786411

Shareholders

loch lomond distillers limited

headhold limited

Group Structure

View All

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Registered Address

7 albemarle street, london, W1S 4HQ

Website

-

champagne piaff limited Estimated Valuation

£466.1k

Pomanda estimates the enterprise value of CHAMPAGNE PIAFF LIMITED at £466.1k based on a Turnover of £413k and 1.13x industry multiple (adjusted for size and gross margin).

champagne piaff limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMPAGNE PIAFF LIMITED at £0 based on an EBITDA of £-552k and a 8.13x industry multiple (adjusted for size and gross margin).

champagne piaff limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMPAGNE PIAFF LIMITED at £0 based on Net Assets of £-527k and 1.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Champagne Piaff Limited Overview

Champagne Piaff Limited is a live company located in london, W1S 4HQ with a Companies House number of 13786411. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 2021, it's largest shareholder is loch lomond distillers limited with a 75% stake. Champagne Piaff Limited is a startup, micro sized company, Pomanda has estimated its turnover at £413k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Champagne Piaff Limited Health Check

Pomanda's financial health check has awarded Champagne Piaff Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £413k, make it smaller than the average company (£27.4m)

£413k - Champagne Piaff Limited

£27.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Champagne Piaff Limited

- - Industry AVG

production

Production

with a gross margin of 76%, this company has a lower cost of product (19.7%)

76% - Champagne Piaff Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -164.4% make it less profitable than the average company (3.3%)

-164.4% - Champagne Piaff Limited

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Champagne Piaff Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £121k, the company has a higher pay structure (£51.1k)

£121k - Champagne Piaff Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.5k, this is less efficient (£695.4k)

£206.5k - Champagne Piaff Limited

£695.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (45 days)

21 days - Champagne Piaff Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (43 days)

84 days - Champagne Piaff Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 165 days, this is more than average (54 days)

165 days - Champagne Piaff Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Champagne Piaff Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (63%)

133.5% - Champagne Piaff Limited

63% - Industry AVG

CHAMPAGNE PIAFF LIMITED financials

EXPORTms excel logo

Champagne Piaff Limited's latest turnover from December 2023 is £413 thousand and the company has net assets of -£527 thousand. According to their latest financial statements, Champagne Piaff Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022
Turnover413,000520,000
Other Income Or Grants
Cost Of Sales99,00085,000
Gross Profit314,000435,000
Admin Expenses993,000380,000
Operating Profit-679,00055,000
Interest Payable1,0005,000
Interest Receivable
Pre-Tax Profit-680,00050,000
Tax109,000-6,000
Profit After Tax-571,00044,000
Dividends Paid
Retained Profit-571,00044,000
Employee Costs242,00092,000
Number Of Employees21
EBITDA*-552,000106,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022
Tangible Assets1,000
Intangible Assets636,000762,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets637,000762,000
Stock & work in progress45,00073,000
Trade Debtors24,00014,000
Group Debtors825,000449,000
Misc Debtors23,000105,000
Cash14,00030,000
misc current assets5,000
total current assets936,000671,000
total assets1,573,0001,433,000
Bank overdraft
Bank loan
Trade Creditors 23,0001,000
Group/Directors Accounts2,032,0001,220,000
other short term finances
hp & lease commitments
other current liabilities45,000168,000
total current liabilities2,100,0001,389,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,100,0001,389,000
net assets-527,00044,000
total shareholders funds-527,00044,000
Dec 2023Sep 2022
Operating Activities
Operating Profit-679,00055,000
Depreciation
Amortisation127,00051,000
Tax109,000-6,000
Stock-28,00073,000
Debtors304,000568,000
Creditors22,0001,000
Accruals and Deferred Income-123,000168,000
Deferred Taxes & Provisions
Cash flow from operations-820,000-372,000
Investing Activities
capital expenditure-2,000-813,000
Change in Investments
cash flow from investments-2,000-813,000
Financing Activities
Bank loans
Group/Directors Accounts812,0001,220,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-1,000-5,000
cash flow from financing811,0001,215,000
cash and cash equivalents
cash-16,00030,000
overdraft
change in cash-16,00030,000

champagne piaff 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 champagne piaff limited. Get real-time insights into champagne piaff limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Champagne Piaff Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for champagne piaff 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 W1S area or any other competitors across 12 key performance metrics.

champagne piaff limited Ownership

CHAMPAGNE PIAFF LIMITED group structure

Champagne Piaff Limited has no subsidiary companies.

Ultimate parent company

HH SUM-XII HOLDINGS LTD

#0112919

2 parents

CHAMPAGNE PIAFF LIMITED

13786411

CHAMPAGNE PIAFF LIMITED Shareholders

loch lomond distillers limited 75%
headhold limited 25%

champagne piaff limited directors

Champagne Piaff Limited currently has 7 directors. The longest serving directors include Mr Colin Matthews (Dec 2021) and Mr Christopher Mitchell (Dec 2021).

officercountryagestartendrole
Mr Colin MatthewsEngland60 years Dec 2021- Director
Mr Christopher MitchellEngland45 years Dec 2021- Director
Mr Ashley HeadEngland73 years May 2022- Director
Mr Ashley HeadEngland73 years May 2022- Director
Ms Laura WilsonEngland45 years May 2022- Director
Ms Laura HeadEngland43 years May 2022- Director
Ms Laura WilsonEngland45 years May 2022- Director

P&L

December 2023

turnover

413k

-21%

operating profit

-679k

-1335%

gross margin

76.1%

-9.11%

turnover

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

Balance Sheet

December 2023

net assets

-527k

-12.98%

total assets

1.6m

+0.1%

cash

14k

-0.53%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

champagne piaff limited company details

company number

13786411

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

HH SUM-XII HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 albemarle street, london, W1S 4HQ

Bank

-

Legal Advisor

-

champagne piaff 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 1 charges/mortgages relating to champagne piaff limited. Currently there are 1 open charges and 0 have been satisfied in the past.

champagne piaff 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.

Click to start generating capital raising & share issue transactions for CHAMPAGNE PIAFF LIMITED. This can take several minutes, an email will notify you when this has completed.

champagne piaff limited Companies House Filings - See Documents

datedescriptionview/download