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Backed by Joe Middleton, ex-President of Levi’s, The Chapar is a premium personal styling service for men, intended to reach a new type of consumer with the best brands, handpicked by stylists. The company has an average growth rate of 120% YOY and is disrupting the £10.2bn UK menswear market.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016
Turnover - - - - -
Cash £8.45k £3.97k £114.14k £142.1k £223.07k
Increase in Cash - - - - -

Profit & Loss

2012 2013 2014 2015 2016
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £769 £1.95k £2.99k £12.41k £15.46k
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2012 2013 2014 2015 2016
Intangible Assets £10.59k £34.13k £36.07k £30.33k £30.39k
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £8.45k £3.97k £114.14k £142.1k £223.07k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £174.33k £501.2k
Other Debtors £0 £0 £0 £577.86k £381.95k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £69.6k £153.33k £328.11k £735.35k £996.2k
Tangible Accounts £2.57k £6.86k £12.28k £48.63k £40.49k
Total Current Assets £97.03k £184.82k £698.02k £1.59m £1.86m
Total Current Liabilities £33.83k £79.72k £319.07k £491.83k £1.22m
Total Fixed Assets £13.17k £40.99k £48.35k £78.96k £70.88k
Total Long Term Finance £184.23k £505.65k £568.49k £260.95k £992.65k
Trade Creditors £33.83k £79.72k £319.07k £317.5k £719.25k
Trade Debtors £18.98k £27.52k £255.77k £134.33k £256.55k

Capital & Reserves

2012 2013 2014 2015 2016
Profit & Loss Account Reserve £-107.96k £-377.95k £-926.59k £-1.67m £-2.87m
Called up share capital £100 £111 £165 £94 £94
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-107.86k £-359.56k £-141.19k £915.81k £-284.44k
Sundry Reserves £0 £18.28k £785.23k £2.59m £2.59m

Cash

2012 2013 2014 2015 2016
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2012 2013 2014 2015 2016
Net Assets £-107.86k £-359.56k £-141.19k £915.81k £-284.44k
Net Worth £-118.45k £-393.69k £-177.26k £885.48k £-314.83k
Total Assets £110.2k £225.81k £746.36k £1.67m £1.93m
Total Liabilities £218.06k £585.37k £887.55k £752.78k £2.21m
Working Capital £63.2k £105.1k £378.95k £1.1m £637.33k

Ratios

2012 2013 2014 2015 2016
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio -0.31% -0.22% -2.25% 0.53% -4.29%
Current Ratio 2.87% 2.32% 2.19% 3.23% 1.52%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage -108.3% -187.6% -19.9% 55.9% -15%
Gearing -170.8% -140.6% -402.6% 28.5% -349%
Liquidity Ratio Or Acid Test 0.81% 0.39% 1.15% 1.73% 0.7%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio -2.02% -1.62% -6.28% 0.82% -7.78%