Pomanda estimates the enterprise value of CCHG LTD at £43.8m based on a Turnover of £46.3m and 0.95x industry multiple (adjusted for size and gross margin).
cchg ltdEstimated Valuation
£45.9m
Pomanda estimates the enterprise value of CCHG LTD at £45.9m based on an EBITDA of £5.3m and a 8.6x industry multiple (adjusted for size and gross margin).
cchg ltdEstimated Valuation
£42.6m
Pomanda estimates the enterprise value of CCHG LTD at £42.6m based on Net Assets of £15.2m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cchg LtdOverview
Cchg Ltd is a live company located in edinburgh, EH28 8PH with a Companies House number of SC415497. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2012, it's largest shareholder is
callum robert henderson
with a 50% stake. Cchg Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£46.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Cchg Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £46.3m, make it larger than the average company (£1.2m)
£46.3m - Cchg Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Cchg Ltd
5.4% - Industry AVG
Production
with a gross margin of 55%, this company has a lower cost of product (43.8%)
55% - Cchg Ltd
43.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.8%)
7.4% - Cchg Ltd
4.8% - Industry AVG
Employees
with 478 employees, this is above the industry average (27)
478 - Cchg Ltd
27 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a higher pay structure (£19.8k)
£24.2k - Cchg Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£93.9k)
£96.8k - Cchg Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
3 days - Cchg Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Cchg Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (84 days)
122 days - Cchg Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Cchg Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (67.2%)
34.9% - Cchg Ltd
67.2% - Industry AVG
CCHG LTD financials
EXPORT
Cchg Ltd's latest turnover from December 2023 is £46.3 million and the company has net assets of £15.2 million. According to their latest financial statements, Cchg Ltd has 478 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Oct 2014
Oct 2013
Jan 2013
Turnover
46,275,731
35,960,164
27,856,879
25,911,415
28,400,863
26,397,173
22,677,126
19,848,428
5,589,145
6,287,123
353,736
58,466
Other Income Or Grants
Cost Of Sales
20,820,856
16,501,884
12,918,200
13,274,984
14,343,575
14,196,586
12,914,471
10,423,868
3,129,685
3,558,099
204,462
33,695
Gross Profit
25,454,875
19,458,280
14,938,679
12,636,431
14,057,288
12,200,587
9,762,655
9,424,560
2,459,461
2,729,024
149,274
24,771
Admin Expenses
22,049,729
18,595,524
13,571,021
12,326,835
14,591,350
10,724,986
8,845,351
5,752,650
1,483,328
2,781,781
50,534
28,135
Operating Profit
3,405,146
862,756
1,367,658
309,596
-534,062
1,475,601
917,304
3,671,910
976,133
-52,757
98,740
-3,364
Interest Payable
3,902
184,110
312,110
322,683
165,271
32,365
21,277
Interest Receivable
21,780
291
233
4,366
28,202
8,290
132
7,073
785
517
111
24
Pre-Tax Profit
3,371,610
859,145
1,184,909
19,337
-833,425
1,441,487
914,888
3,657,706
976,918
-52,240
98,851
-3,340
Tax
-1,079,389
-393,168
-518,137
-43,692
40,633
-333,764
-199,944
-778,132
-195,383
-22,736
Profit After Tax
2,292,221
465,977
666,772
-24,355
-792,792
1,107,723
714,944
2,879,574
781,534
-52,240
76,115
-3,340
Dividends Paid
491,881
979,352
979,352
720,000
725,000
430,000
240,000
56,000
Retained Profit
1,800,340
-513,375
-312,580
-744,355
-1,517,792
677,723
474,944
2,823,574
781,534
-52,240
76,115
-3,340
Employee Costs
11,561,208
9,083,694
7,604,447
7,677,942
6,852,713
4,911,699
3,880,150
2,537,872
1,094,884
1,236,591
78,748
15,116
Number Of Employees
478
395
396
403
316
226
176
92
66
76
5
1
EBITDA*
5,337,617
2,999,648
3,770,830
1,499,712
349,420
1,983,667
1,179,134
3,739,274
982,937
-43,563
100,390
-2,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Oct 2014
Oct 2013
Jan 2013
Tangible Assets
1,730,763
1,322,904
1,667,200
2,507,274
3,191,879
1,783,218
1,750,165
348,920
215,414
40,461
6,603
1,984
Intangible Assets
8,482,046
9,503,603
10,409,381
11,597,265
Investments & Other
195,990
195,990
195,990
2,693,023
195,000
195,000
195,000
Debtors (Due After 1 year)
Total Fixed Assets
10,408,799
11,022,497
12,272,571
16,797,562
3,386,879
1,978,218
1,945,165
348,920
215,414
40,461
6,603
1,984
Stock & work in progress
6,961,627
7,648,787
6,442,202
4,981,849
4,488,296
5,439,997
5,066,228
3,409,620
1,364,883
804,236
96,152
4,152
Trade Debtors
440,873
122,352
178,191
442,348
458,851
871,851
477,379
490,614
182,784
190,022
11,331
760
Group Debtors
Misc Debtors
1,498,116
1,194,955
1,601,888
2,229,598
2,808,199
3,117,659
1,072,301
467,203
Cash
4,091,684
898,669
3,236,028
4,177,288
5,058,258
5,732,159
9,088
776,778
151,407
162,409
44,259
9,645
misc current assets
total current assets
12,992,300
9,864,763
11,458,309
11,831,083
12,813,604
15,161,666
6,624,996
5,144,215
1,699,074
1,156,667
151,742
14,557
total assets
23,401,099
20,887,260
23,730,880
28,628,645
16,200,483
17,139,884
8,570,161
5,493,135
1,914,488
1,197,128
158,345
16,541
Bank overdraft
338,146
202,130
Bank loan
Trade Creditors
1,991,183
2,417,129
2,740,491
1,608,722
1,268,692
1,341,076
1,172,569
120,895
1,011,419
1,167,119
19,781
Group/Directors Accounts
633,217
612,059
96,302
2,595,496
61,294
17,186
298,986
38,987
other short term finances
2,907,108
170,460
774,036
18,042
hp & lease commitments
other current liabilities
5,254,124
4,251,012
3,906,799
3,351,396
2,136,253
1,646,186
1,651,566
1,362,862
total current liabilities
7,878,524
7,280,200
9,650,700
7,555,614
3,466,239
3,174,908
4,235,303
1,742,916
1,011,419
1,167,119
19,781
loans
6,907,066
9,249,461
9,097,044
148,023
60,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,349
82,130
provisions
288,648
173,473
133,218
175,774
220,825
86,182
82,808
60,173
23,211
6,034
total long term liabilities
288,648
173,473
133,218
7,082,840
9,470,286
9,183,226
230,831
121,136
97,560
6,034
82,130
total liabilities
8,167,172
7,453,673
9,783,918
14,638,454
12,936,525
12,358,134
4,466,134
1,864,052
1,108,979
1,173,153
82,130
19,781
net assets
15,233,927
13,433,587
13,946,962
13,990,191
3,263,958
4,781,750
4,104,027
3,629,083
805,509
23,975
76,215
-3,240
total shareholders funds
15,233,927
13,433,587
13,946,962
13,990,191
3,263,958
4,781,750
4,104,027
3,629,083
805,509
23,975
76,215
-3,240
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Oct 2014
Oct 2013
Jan 2013
Operating Activities
Operating Profit
3,405,146
862,756
1,367,658
309,596
-534,062
1,475,601
917,304
3,671,910
976,133
-52,757
98,740
-3,364
Depreciation
698,695
956,576
1,215,288
1,164,793
883,482
508,066
261,830
67,364
6,804
9,194
1,650
660
Amortisation
1,233,776
1,180,316
1,187,884
25,323
Tax
-1,079,389
-393,168
-518,137
-43,692
40,633
-333,764
-199,944
-778,132
-195,383
-22,736
Stock
-687,160
1,206,585
1,460,353
493,553
-951,701
373,769
1,656,608
2,044,737
560,647
708,084
96,152
4,152
Debtors
621,682
-462,772
-891,867
-595,104
-722,460
2,439,830
591,863
775,033
-7,238
178,691
11,331
760
Creditors
-425,946
-323,362
1,131,769
340,030
-72,384
168,507
1,051,674
-890,524
-155,700
1,167,119
19,781
Accruals and Deferred Income
1,003,112
344,213
555,403
1,215,143
490,067
-5,380
288,704
1,362,862
Deferred Taxes & Provisions
115,175
40,255
-42,556
-45,051
134,643
3,374
22,635
36,962
17,177
6,034
Cash flow from operations
5,016,047
1,923,773
4,328,823
3,067,693
2,616,540
-997,195
93,732
650,672
95,622
242,815
-29,829
12,165
Investing Activities
capital expenditure
2,297
-200,871
-181,757
-43,052
-8,253
-2,644
Change in Investments
-2,497,033
2,498,023
195,000
cash flow from investments
2,497,033
-2,498,023
2,297
-195,000
-200,871
-181,757
-43,052
-8,253
-2,644
Financing Activities
Bank loans
Group/Directors Accounts
21,158
515,757
-2,499,194
2,534,202
44,108
-281,800
259,999
38,987
Other Short Term Loans
-2,907,108
2,907,108
-170,460
-603,576
755,994
18,042
Long term loans
-6,907,066
-2,342,395
152,417
8,949,021
87,060
60,963
Hire Purchase and Lease Commitments
other long term liabilities
-74,349
74,349
-82,130
82,130
share issue
269,351
11,470,588
100
100
interest
21,780
-3,611
-183,877
-307,744
-294,481
-156,981
-32,233
-14,204
785
517
111
24
cash flow from financing
42,938
-2,394,962
-6,413,678
11,354,651
-268,416
7,906,664
1,070,820
29,439
75,134
-81,613
82,341
124
cash and cash equivalents
cash
3,193,015
-2,337,359
-941,260
-880,970
-673,901
5,723,071
-767,690
625,371
-11,002
118,150
44,259
9,645
overdraft
-338,146
136,016
202,130
change in cash
3,193,015
-2,337,359
-941,260
-880,970
-673,901
6,061,217
-903,706
423,241
-11,002
118,150
44,259
9,645
cchg ltd 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 cchg ltd. Get real-time insights into cchg ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cchg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH28 area or any other competitors across 12 key performance metrics.
47190 - Other retail sale in non-specialised stores
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 huly hill road newbridge, edinburgh, EH28 8PH
Bank
-
Legal Advisor
-
cchg ltd 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 5 charges/mortgages relating to cchg ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
cchg ltd 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 CCHG LTD. This can take several minutes, an email will notify you when this has completed.
