Chinacraft Services Limited

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chinacraft services limited Company Information

Live

Mature

Company Number

02468042

Website

Registered Address

138 barlby road, london, W10 6BJ

Industry

Retail sale via mail order houses or via Internet

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew North33 Years

Carolyn Balcombe33 Years

Shareholders

t. lipton & s. lipton 19.7%

c. balcombe & t. lipton & s. lipton 18%

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chinacraft services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINACRAFT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

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Chinacraft Services Limited is a live company located in london, W10 6BJ with a Companies House number of 02468042. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 1990, it's largest shareholder is t. lipton & s. lipton with a 19.7% stake. Chinacraft Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Chinacraft Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Chinacraft Services Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Chinacraft Services Limited has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	0	0	43,079	174,549	35,187	15,608,496	13,509,867	10,367,222	10,572,081	12,570,354	16,976,687
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	26,731	107,518	21,724	9,406,057	8,054,266	6,234,153	6,448,543	7,419,349	9,872,621
Gross Profit	0	0	0	0	0	16,348	67,030	13,463	6,202,439	5,455,601	4,133,068	4,123,538	5,151,005	7,104,065
Admin Expenses	61,464	19,157	-27,579	967	15,850	25,845	72,327	5,511	5,850,938	5,499,053	4,132,683	4,123,067	5,148,622	7,525,434
Operating Profit	-61,464	-19,157	27,579	-967	-15,850	-9,497	-5,297	7,952	351,501	-43,452	385	471	2,383	-421,369
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,212	23,348	1,267	1,277	9,898	8,724	2,204	1,148	407	479	997	767	249	9
Pre-Tax Profit	7,748	4,190	28,847	310	-5,952	-773	-3,093	9,100	351,908	-42,973	1,382	1,238	2,632	-421,360
Tax	-1,937	-796	-5,481	-59	0	0	0	-1,820	-70,381	0	-332	-322	-737	0
Profit After Tax	5,811	3,394	23,366	251	-5,952	-773	-3,093	7,280	281,526	-42,973	1,050	916	1,895	-421,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,811	3,394	23,366	251	-5,952	-773	-3,093	7,280	281,526	-42,973	1,050	916	1,895	-421,360
Employee Costs	0	0	0	0	0	29,957	56,228	27,571	1,966,004	1,751,005	1,360,053	1,459,326	1,749,383	2,562,813
Number Of Employees	0	0	0	0	0	1	2	1	71	66	50	57	65	93
EBITDA*	-61,464	-18,971	27,828	-635	-15,408	-8,907	-4,511	9,000	361,899	-32,272	13,420	14,847	18,772	-411,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	559	745	994	1,326	1,768	2,358	3,144	4,192	15,532	30,091	43,126	58,160	74,549
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	75	75	75	75	75	75	75	26,640	136,580	619,770	870,214	948,964	1,046,590	1,133,926
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75	634	820	1,069	1,401	1,843	2,433	29,784	140,772	635,302	900,305	992,090	1,104,750	1,208,475
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,400	1,065,908	851,685	691,709	696,560	820,942	1,109,257
Group Debtors	0	0	0	0	0	0	0	798	0	0	0	0	0	0
Misc Debtors	30,907	26,931	98,785	151,776	56,214	39,116	350,426	576,926	0	0	0	0	0	0
Cash	1,398,158	1,370,334	1,297,959	1,236,954	1,317,391	1,322,146	1,004,227	759,033	159,115	3,500	188,015	210,759	95,959	3,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,429,065	1,397,265	1,396,744	1,388,730	1,373,605	1,361,262	1,354,653	1,339,157	1,225,023	855,185	879,724	907,319	916,901	1,112,951
total assets	1,429,140	1,397,899	1,397,564	1,389,799	1,375,006	1,363,105	1,357,086	1,368,941	1,365,795	1,490,487	1,780,029	1,899,409	2,021,651	2,321,426
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	8,159	6,839	838	32,511	60,338	56,463	98,143	123,676	338,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,572	40,142	43,201	58,802	44,260	18,248	12,776	27,539	0	0	0	0	0	0
total current liabilities	65,572	40,142	43,201	58,802	44,260	26,407	19,615	28,377	32,511	60,338	56,463	98,143	123,676	338,010
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	65,572	40,142	43,201	58,802	44,260	26,407	19,615	28,377	32,511	60,338	56,463	98,143	123,676	338,010
net assets	1,363,568	1,357,757	1,354,363	1,330,997	1,330,746	1,336,698	1,337,471	1,340,564	1,333,284	1,430,149	1,723,566	1,801,266	1,897,975	1,983,416
total shareholders funds	1,363,568	1,357,757	1,354,363	1,330,997	1,330,746	1,336,698	1,337,471	1,340,564	1,333,284	1,430,149	1,723,566	1,801,266	1,897,975	1,983,416

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-61,464	-19,157	27,579	-967	-15,850	-9,497	-5,297	7,952	351,501	-43,452	385	471	2,383	-421,369
Depreciation	0	186	249	332	442	590	786	1,048	10,398	11,180	13,035	14,376	16,389	9,851
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,937	-796	-5,481	-59	0	0	0	-1,820	-70,381	0	-332	-322	-737	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,976	-71,854	-52,991	95,562	17,098	-311,310	-229,698	-485,784	214,223	159,976	-4,851	-124,382	-288,315	1,109,257
Creditors	0	0	0	0	-8,159	1,320	6,001	-31,673	-27,827	3,875	-41,680	-25,533	-214,334	338,010
Accruals and Deferred Income	25,430	-3,059	-15,601	14,542	26,012	5,472	-14,763	27,539	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,947	49,028	59,737	-81,714	-14,653	309,195	216,425	488,830	49,468	-188,373	-23,741	113,374	92,016	-1,182,765
Investing Activities
capital expenditure	559	0	0	0	0	0	0	0	942	3,379	0	658	0	-84,400
Change in Investments	0	0	0	0	0	0	-26,565	-109,940	-483,190	-250,444	-78,750	-97,626	-87,336	1,133,926
cash flow from investments	559	0	0	0	0	0	26,565	109,940	484,132	253,823	78,750	98,284	87,336	-1,218,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-378,391	-250,444	-78,750	-97,625	-87,336	2,404,776
interest	69,212	23,348	1,267	1,277	9,898	8,724	2,204	1,148	407	479	997	767	249	9
cash flow from financing	69,212	23,348	1,267	1,277	9,898	8,724	2,204	1,148	-377,984	-249,965	-77,753	-96,858	-87,087	2,404,785
cash and cash equivalents
cash	27,824	72,375	61,005	-80,437	-4,755	317,919	245,194	599,918	155,615	-184,515	-22,744	114,800	92,265	3,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,824	72,375	61,005	-80,437	-4,755	317,919	245,194	599,918	155,615	-184,515	-22,744	114,800	92,265	3,694

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 chinacraft services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in W10 area or any other competitors across 12 key performance metrics.

CHINACRAFT SERVICES LIMITED group structure

Chinacraft Services Limited has 1 subsidiary company.

Ultimate parent company

CHINACRAFT SERVICES LIMITED

02468042

1 subsidiary

MILENDA LIMITED

01478612

CHINACRAFT SERVICES LIMITED Shareholders

t. lipton & s. lipton	19.67%
c. balcombe & t. lipton & s. lipton	18%
carolyn balcombe	13.5%
sarah joanna doll-steinberg	8.33%
grant alexander lipton	8.33%
elliot stephen lipton	8.33%
n. fetterman & s.a. lipton	7.5%
sam lipton	6.67%
tim lipton	6.67%
s. lipton & t. lipton & c. balcombe	2%

Chinacraft Services Limited currently has 2 directors. The longest serving directors include Mr Andrew North (Mar 1991) and Mrs Carolyn Balcombe (Mar 1991).

officer	country	age	start	end	role
Mr Andrew North	United Kingdom	78 years	Mar 1991	-	Director
Mrs Carolyn Balcombe	United Kingdom	65 years	Mar 1991	-	Director

P&L

August 2023

turnover

operating profit

-61.5k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

1.4m

total assets

1.4m

+0.02%

cash

1.4m

+0.02%

net assets

Total assets minus all liabilities

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company number

02468042

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 1990

ultimate parent company

None

previous names

honeybrite limited (February 1990)

address

138 barlby road, london, W10 6BJ

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 chinacraft services limited.

chinacraft services limited Company Information

chinacraft services limited Estimated Valuation

chinacraft services limited Estimated Valuation

chinacraft services limited Estimated Valuation

Chinacraft Services Limited Overview

Chinacraft Services Limited Health Check

CHINACRAFT SERVICES LIMITED financials

chinacraft services limited Credit Report and Business Information

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chinacraft services limited directors

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