Quality Sino Merchandise Limited

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quality sino merchandise limited Company Information

Company Number

00758091

Next Accounts

Dec 2025

Directors

Miu Judge

Peter Judge

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Shareholders

peter john judge

miu ling judge

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

newton magnus & company, arrowsmith court, broadstone, dorset, BH18 8AT

Website

quality sino merchandise limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of QUALITY SINO MERCHANDISE LIMITED at £1.3m based on Net Assets of £745.3k and 1.76x industry multiple (adjusted for liquidity).

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Quality Sino Merchandise Limited is a live company located in broadstone, BH18 8AT with a Companies House number of 00758091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1963, it's largest shareholder is peter john judge with a 51% stake. Quality Sino Merchandise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Quality Sino Merchandise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £18.6k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4.9%)

EXPORT

Quality Sino Merchandise Limited's latest turnover from March 2024 is estimated at £18.6 thousand and the company has net assets of £745.3 thousand. According to their latest financial statements, we estimate that Quality Sino Merchandise Limited has 1 employee and maintains cash reserves of £296.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	18,555	15,780	13,399	1,898	4,368	13,124	8,760	9,177	20,708	43,224	19,128	29,215	77,059	30,436	47,791
Other Income Or Grants
Cost Of Sales	12,138	10,522	9,041	1,253	2,920	8,844	5,813	5,893	13,849	30,441	13,448	20,758	54,800	21,480	33,176
Gross Profit	6,418	5,258	4,357	644	1,448	4,281	2,947	3,284	6,859	12,783	5,680	8,458	22,258	8,956	14,615
Admin Expenses	51,310	88,965	32,674	-77,830	3,664	-154,205	15,290	101,390	130,675	73,587	-32,465	-33,254	30,054	14,540	-1,132,695
Operating Profit	-44,892	-83,707	-28,317	78,474	-2,216	158,486	-12,343	-98,106	-123,816	-60,804	38,145	41,712	-7,796	-5,584	1,147,310
Interest Payable
Interest Receivable	10,282	9,966	1,804	157	220	984	180	137	300	318	437	501	570	667	343
Pre-Tax Profit	-34,610	-73,741	-26,513	78,631	-1,996	159,470	-12,163	-97,969	-123,516	-60,486	38,582	42,213	-7,226	-4,917	1,147,653
Tax				-14,940		-30,299					-8,874	-10,131			-321,343
Profit After Tax	-34,610	-73,741	-26,513	63,691	-1,996	129,171	-12,163	-97,969	-123,516	-60,486	29,708	32,082	-7,226	-4,917	826,310
Dividends Paid
Retained Profit	-34,610	-73,741	-26,513	63,691	-1,996	129,171	-12,163	-97,969	-123,516	-60,486	29,708	32,082	-7,226	-4,917	826,310
Employee Costs	32,393	30,373	29,500	26,834	27,325	26,999	26,006	25,571	26,243	26,000	24,787	23,980	23,937	23,381	24,821
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-44,876	-83,689	-28,295	78,499	-2,186	158,521	-12,302	-98,057	-123,759	-60,737	38,224	41,805	-7,687	-5,455	1,147,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	375,088	345,104	300,122	280,144	280,169	308,805	573,714	623,275	585,324	585,381	585,448	520,527	520,620	1,000,729	1,000,858
Intangible Assets
Investments & Other	103,927	369,007	102,962	406,970	253,199	296,729	285,913	286,045	317,495	436,515	480,593	399,756	415,702	355,838	413,513
Debtors (Due After 1 year)	5,875
Total Fixed Assets	484,890	714,111	403,084	687,114	533,368	605,534	859,627	909,320	902,819	1,021,896	1,066,041	920,283	936,322	1,356,567	1,414,371
Stock & work in progress
Trade Debtors	4,221			3	9	13			3,917		1,397	5,250	16,179	5,250	5,930
Group Debtors
Misc Debtors
Cash	296,926	94,757	374,222	106,899	206,160	233,939	28,503	43,477	65,903	53,982	73,098	101,628	98,665	129,523	137,147
misc current assets
total current assets	301,147	94,757	374,222	106,902	206,169	233,952	28,503	43,477	69,820	53,982	74,495	106,878	114,844	134,773	143,077
total assets	786,037	808,868	777,306	794,016	739,537	839,486	888,130	952,797	972,639	1,075,878	1,140,536	1,027,161	1,051,166	1,491,340	1,557,448
Bank overdraft
Bank loan
Trade Creditors	6,033	18,832	15,164	8,027	14,263	44,440	10,795	12,181	16,129	38,393	42,551	23,869	30,742	32,856	94,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	6,033	18,832	15,164	8,027	14,263	44,440	10,795	12,181	16,129	38,393	42,551	23,869	30,742	32,856	94,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	34,671	24,246	15,700	11,904	11,909	17,349	39,398	51,384	43,791	76	90	105	124	153	180
total long term liabilities	34,671	24,246	15,700	11,904	11,909	17,349	39,398	51,384	43,791	76	90	105	124	153	180
total liabilities	40,704	43,078	30,864	19,931	26,172	61,789	50,193	63,565	59,920	38,469	42,641	23,974	30,866	33,009	94,200
net assets	745,333	765,790	746,442	774,085	713,365	777,697	837,937	889,232	912,719	1,037,409	1,097,895	1,003,187	1,020,300	1,458,331	1,463,248
total shareholders funds	745,333	765,790	746,442	774,085	713,365	777,697	837,937	889,232	912,719	1,037,409	1,097,895	1,003,187	1,020,300	1,458,331	1,463,248

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-44,892	-83,707	-28,317	78,474	-2,216	158,486	-12,343	-98,106	-123,816	-60,804	38,145	41,712	-7,796	-5,584	1,147,310
Depreciation	16	18	22	25	30	35	41	49	57	67	79	93	109	129	152
Amortisation
Tax				-14,940		-30,299					-8,874	-10,131			-321,343
Stock
Debtors	10,096		-3	-6	-4	13		-3,917	3,917	-1,397	-3,853	-10,929	10,929	-680	5,930
Creditors	-12,799	3,668	7,137	-6,236	-30,177	33,645	-1,386	-3,948	-22,264	-4,158	18,682	-6,873	-2,114	-61,164	94,020
Accruals and Deferred Income
Deferred Taxes & Provisions	10,425	8,546	3,796	-5	-5,440	-22,049	-11,986	7,593	43,715	-14	-15	-19	-29	-27	180
Cash flow from operations	-57,346	-71,475	-17,359	57,324	-37,799	139,805	-25,674	-90,495	-106,225	-63,512	51,870	35,711	-20,759	-65,966	914,389
Investing Activities
capital expenditure	-30,000	-45,000	-20,000		28,606	264,874	49,520	-38,000			-65,000		480,000		-1,001,010
Change in Investments	-265,080	266,045	-304,008	153,771	-43,530	10,816	-132	-31,450	-119,020	-44,078	80,837	-15,946	59,864	-57,675	413,513
cash flow from investments	235,080	-311,045	284,008	-153,771	72,136	254,058	49,652	-6,550	119,020	44,078	-145,837	15,946	420,136	57,675	-1,414,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	14,153	93,089	-1,130	-2,971	-62,336	-189,411	-39,132	74,482	-1,174		65,000	-49,195	-430,805		636,938
interest	10,282	9,966	1,804	157	220	984	180	137	300	318	437	501	570	667	343
cash flow from financing	24,435	103,055	674	-2,814	-62,116	-188,427	-38,952	74,619	-874	318	65,437	-48,694	-430,235	667	637,281
cash and cash equivalents
cash	202,169	-279,465	267,323	-99,261	-27,779	205,436	-14,974	-22,426	11,921	-19,116	-28,530	2,963	-30,858	-7,624	137,147
overdraft
change in cash	202,169	-279,465	267,323	-99,261	-27,779	205,436	-14,974	-22,426	11,921	-19,116	-28,530	2,963	-30,858	-7,624	137,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quality sino merchandise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH18 area or any other competitors across 12 key performance metrics.

QUALITY SINO MERCHANDISE LIMITED group structure

Quality Sino Merchandise Limited has no subsidiary companies.

Ultimate parent company

QUALITY SINO MERCHANDISE LIMITED

00758091

QUALITY SINO MERCHANDISE LIMITED Shareholders

peter john judge	51.02%
miu ling judge	37.15%
n.a. khan	5.92%
claire jane judge	5.92%

Quality Sino Merchandise Limited currently has 4 directors. The longest serving directors include Mrs Miu Judge (Dec 1991) and Mr Peter Judge (Dec 1991).

officer	country	age	start	end	role
Mrs Miu Judge		92 years	Dec 1991	-	Director
Mr Peter Judge	England	87 years	Dec 1991	-	Director
Ms Clare Judge	United Kingdom	56 years	Mar 2021	-	Director
Dr Nichola Khan		58 years	Mar 2021	-	Director

P&L

March 2024

turnover

18.6k

+18%

operating profit

-44.9k

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

745.3k

-0.03%

total assets

786k

-0.03%

cash

296.9k

+2.13%

net assets

Total assets minus all liabilities

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company number

00758091

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1963

ultimate parent company

None

previous names

N/A

address

newton magnus & company, arrowsmith court, broadstone, dorset, BH18 8AT

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 quality sino merchandise limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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quality sino merchandise limited Company Information

quality sino merchandise limited Estimated Valuation

quality sino merchandise limited Estimated Valuation

quality sino merchandise limited Estimated Valuation

Quality Sino Merchandise Limited Overview

Quality Sino Merchandise Limited Health Check

QUALITY SINO MERCHANDISE LIMITED financials

quality sino merchandise limited Credit Report and Business Information

Quality Sino Merchandise Limited Competitor Analysis

quality sino merchandise limited Ownership

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