li & fung (europe) holding limited

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li & fung (europe) holding limited Company Information

Share LI & FUNG (EUROPE) HOLDING LIMITED

Company Number

00332437

Shareholders

tantallon enterprises ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

centenary house centenary way, salford, manchester, M50 1RF

Website

-

li & fung (europe) holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LI & FUNG (EUROPE) HOLDING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

li & fung (europe) holding limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of LI & FUNG (EUROPE) HOLDING LIMITED at £30.5k based on an EBITDA of £8k and a 3.81x industry multiple (adjusted for size and gross margin).

li & fung (europe) holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LI & FUNG (EUROPE) HOLDING LIMITED at £0 based on Net Assets of £-101k and 2.14x industry multiple (adjusted for liquidity).

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Li & Fung (europe) Holding Limited Overview

Li & Fung (europe) Holding Limited is a live company located in manchester, M50 1RF with a Companies House number of 00332437. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1937, it's largest shareholder is tantallon enterprises ltd with a 100% stake. Li & Fung (europe) Holding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Li & Fung (europe) Holding Limited Health Check

There is insufficient data available to calculate a health check for Li & Fung (Europe) Holding Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Li & Fung (europe) Holding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5150%, this is a higher level of debt than the average (55.6%)

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- - Industry AVG

LI & FUNG (EUROPE) HOLDING LIMITED financials

EXPORTms excel logo

Li & Fung (Europe) Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of -£101 thousand. According to their latest financial statements, Li & Fung (Europe) Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-8,00010,0001,000-4,000-8,6421,0003,00013,0004,432-3,8535,113-4736,370-4401,896
Operating Profit8,000-10,000-1,0004,0008,642-1,000-3,000-13,000-4,4323,853-5,113473-6,370440-1,896
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit6,000-10,0001,0004,0007,000-1,000-4,000-17,000-8,000-2,000-9,805-6,506-14,058-5,646-3,645
Tax0000001,0004,0001,0001,0002052,5503,7252,6020
Profit After Tax6,000-10,0001,0004,0007,000-1,000-3,000-13,000-7,000-1,000-9,600-3,956-10,333-3,044-3,645
Dividends Paid000000000000000
Retained Profit6,000-10,0001,0004,0007,000-1,000-3,000-13,000-7,000-1,000-9,600-3,956-10,333-3,044-3,645
Employee Costs000000000000000
Number Of Employees111111222332222
EBITDA*8,000-10,000-1,0004,0008,642-1,000-3,000-13,000-4,4323,853-5,113473-6,370440-1,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000003,6836,2753,72500
Total Fixed Assets00000000003,6836,2753,72500
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors2,0002,0002,0000002,0002,0001,000000000
Misc Debtors0000001,0004,0001,0001,00000000
Cash000000000000000
misc current assets000000000000000
total current assets2,0002,0002,0000003,0006,0002,0001,00000000
total assets2,0002,0002,0000003,0006,0002,0001,0003,6836,2753,72500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000003,365
Group/Directors Accounts103,000109,00099,00098,000102,000104,000106,000106,00090,0003,0006,1133,608000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000005,0005,0005,0004,0004,0006,9699,4165,7416,8110
total current liabilities103,000109,00099,00098,000102,000109,000111,000111,00094,0007,00013,08213,0245,7416,8113,365
loans00000000079,00070,32367,75068,52753,39953,801
hp & lease commitments000000000000000
Accruals and Deferred Income00000000004,3770000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000079,00074,70067,75068,52753,39953,801
total liabilities103,000109,00099,00098,000102,000109,000111,000111,00094,00086,00087,78280,77474,26860,21057,166
net assets-101,000-107,000-97,000-98,000-102,000-109,000-108,000-105,000-92,000-85,000-84,099-74,499-70,543-60,210-57,166
total shareholders funds-101,000-107,000-97,000-98,000-102,000-109,000-108,000-105,000-92,000-85,000-84,099-74,499-70,543-60,210-57,166
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,000-10,000-1,0004,0008,642-1,000-3,000-13,000-4,4323,853-5,113473-6,370440-1,896
Depreciation000000000000000
Amortisation000000000000000
Tax0000001,0004,0001,0001,0002052,5503,7252,6020
Stock000000000000000
Debtors002,00000-3,000-3,0004,0001,000-2,683-2,5922,5503,72500
Creditors0000000000000-3,3653,365
Accruals and Deferred Income0000-5,000001,0000-7,3461,9303,675-1,0706,8110
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,000-10,000-3,0004,0003,6422,0001,000-12,000-4,432190-3864,148-7,4406,4881,469
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,00010,0001,000-4,000-2,000-2,000016,00087,000-3,1132,5053,608000
Other Short Term Loans 000000000000000
Long term loans00000000-79,0008,6772,573-77715,128-40253,801
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000990000-53,521
interest000000000000000
cash flow from financing-6,00010,0001,000-4,000-2,000-2,000016,0008,0005,6635,0782,83115,128-402280
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

li & fung (europe) holding limited 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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Li & Fung (europe) Holding Limited Competitor Analysis

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Perform a competitor analysis for li & fung (europe) holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.

li & fung (europe) holding limited Ownership

LI & FUNG (EUROPE) HOLDING LIMITED group structure

Li & Fung (Europe) Holding Limited has no subsidiary companies.

Ultimate parent company

TANTALLON ENTERPRISES LTD

#0004768

1 parent

LI & FUNG (EUROPE) HOLDING LIMITED

00332437

LI & FUNG (EUROPE) HOLDING LIMITED Shareholders

tantallon enterprises ltd 100%

li & fung (europe) holding limited directors

Li & Fung (Europe) Holding Limited currently has 2 directors. The longest serving directors include Mr Dirk Pupke (Jan 2020) and Mr Iain Watson (Dec 2023).

officercountryagestartendrole
Mr Dirk Pupke48 years Jan 2020- Director
Mr Iain Watson44 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

8k

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

-101k

-0.06%

total assets

2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

li & fung (europe) holding limited company details

company number

00332437

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1937

age

88

incorporated

UK

ultimate parent company

TANTALLON ENTERPRISES LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

li & fung (bangladesh) limited (June 2002)

dodwell export liaison services limited (April 1996)

accountant

-

auditor

MOORE

address

centenary house centenary way, salford, manchester, M50 1RF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

li & fung (europe) holding 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 li & fung (europe) holding limited.

li & fung (europe) holding 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.

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li & fung (europe) holding limited Companies House Filings - See Documents

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