chinacraft services limited Company Information
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
View All
Shareholders
t. lipton & s. lipton 19.7%
c. balcombe & t. lipton & s. lipton 18%
View Allchinacraft services limited Estimated Valuation
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).
chinacraft services limited Estimated Valuation
Pomanda estimates the enterprise value of CHINACRAFT SERVICES LIMITED at £0 based on an EBITDA of £-61.5k and a 4.15x industry multiple (adjusted for size and gross margin).
chinacraft services limited Estimated Valuation
Pomanda estimates the enterprise value of CHINACRAFT SERVICES LIMITED at £3m based on Net Assets of £1.4m and 2.18x industry multiple (adjusted for liquidity).
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Chinacraft Services Limited Overview
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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Chinacraft Services Limited Health Check
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chinacraft Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chinacraft Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chinacraft Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1108 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Chinacraft Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (74.6%)
- - Chinacraft Services Limited
- - Industry AVG
CHINACRAFT SERVICES LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | |||||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
chinacraft services limited Credit Report and Business Information
Chinacraft Services Limited Competitor Analysis
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 Ownership
CHINACRAFT SERVICES LIMITED group structure
Chinacraft Services Limited has 1 subsidiary company.
chinacraft services limited directors
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 2023turnover
0
0%
operating profit
-61.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
0%
total assets
1.4m
+0.02%
cash
1.4m
+0.02%
net assets
Total assets minus all liabilities
chinacraft services limited company details
company number
02468042
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
honeybrite limited (February 1990)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
138 barlby road, london, W10 6BJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chinacraft services 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 chinacraft services limited.
chinacraft services limited Companies House Filings - See Documents
date | description | view/download |
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