china outsourcing (europe) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CHINA OUTSOURCING (EUROPE) LIMITED at £3.2m based on a Turnover of £6.3m and 0.5x industry multiple (adjusted for size and gross margin).
china outsourcing (europe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHINA OUTSOURCING (EUROPE) LIMITED at £0 based on an EBITDA of £-41.4k and a 3.35x industry multiple (adjusted for size and gross margin).
china outsourcing (europe) limitedEstimated Valuation
£900.5k
Pomanda estimates the enterprise value of CHINA OUTSOURCING (EUROPE) LIMITED at £900.5k based on Net Assets of £476.5k and 1.89x industry multiple (adjusted for liquidity).
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China Outsourcing (europe) LimitedOverview
China Outsourcing (europe) Limited is a live company located in eastleigh, SO50 9PD with a Companies House number of 04404376. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2002, it's largest shareholder is
calvco limited
with a 30.3% stake. China Outsourcing (europe) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded China Outsourcing (Europe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.9m)
£6.3m - China Outsourcing (europe) Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)
3% - China Outsourcing (europe) Limited
8.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - China Outsourcing (europe) Limited
30.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
-0.7% - China Outsourcing (europe) Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - China Outsourcing (europe) Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - China Outsourcing (europe) Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£401.7k)
£3.1m - China Outsourcing (europe) Limited
£401.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - China Outsourcing (europe) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (25 days)
97 days - China Outsourcing (europe) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (68 days)
63 days - China Outsourcing (europe) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - China Outsourcing (europe) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (50.2%)
77.1% - China Outsourcing (europe) Limited
50.2% - Industry AVG
CHINA OUTSOURCING (EUROPE) LIMITED financials
EXPORT
China Outsourcing (Europe) Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £476.5 thousand. According to their latest financial statements, China Outsourcing (Europe) Limited has 2 employees and maintains cash reserves of £27.3 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
6,278,905
6,754,247
7,293,015
5,743,392
5,895,590
5,839,304
4,708,583
4,460,449
3,810,242
4,243,874
3,346,454
2,332,913
1,616,444
1,304,524
653,131
Other Income Or Grants
Cost Of Sales
4,375,557
4,790,431
5,126,344
4,070,568
4,158,836
4,074,866
3,353,169
3,202,943
2,714,775
3,074,084
2,474,624
1,733,761
1,203,366
963,527
468,987
Gross Profit
1,903,348
1,963,816
2,166,671
1,672,824
1,736,753
1,764,439
1,355,413
1,257,506
1,095,467
1,169,790
871,830
599,152
413,078
340,998
184,144
Admin Expenses
1,947,578
1,810,558
2,049,663
1,664,598
1,675,155
1,713,543
1,290,093
1,234,638
1,088,025
1,162,804
872,407
600,339
413,831
337,488
183,705
Operating Profit
-44,230
153,258
117,008
8,226
61,598
50,896
65,320
22,868
7,442
6,986
-577
-1,187
-753
3,510
439
Interest Payable
9,210
11,757
9,803
5,570
622
1
447
1,591
1,208
70
281
483
272
Interest Receivable
2,443
1,628
270
58
29
30
13
11
26
36
56
222
190
84
84
Pre-Tax Profit
-50,996
143,130
107,475
2,714
61,006
50,925
64,886
21,288
6,260
7,022
-521
-1,036
-844
3,111
251
Tax
-27,195
-20,420
-516
-11,591
-9,676
-12,328
-4,257
-1,252
-1,475
-871
-70
Profit After Tax
-50,996
115,935
87,055
2,198
49,415
41,249
52,558
17,030
5,008
5,547
-521
-1,036
-844
2,240
181
Dividends Paid
Retained Profit
-50,996
115,935
87,055
2,198
49,415
41,249
52,558
17,030
5,008
5,547
-521
-1,036
-844
2,240
181
Employee Costs
122,500
342,641
325,556
243,997
247,859
245,889
282,370
278,294
322,000
613,806
469,721
381,338
212,574
202,828
151,647
Number Of Employees
2
6
6
5
5
5
6
6
7
14
11
9
5
5
4
EBITDA*
-41,408
156,408
120,956
12,989
67,854
58,990
70,193
23,542
7,684
7,500
100
-361
146
4,270
2,391
* 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
7,554
10,376
11,750
15,698
17,299
23,148
30,893
1,954
2,138
175
689
1,366
2,192
2,173
1,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,554
10,376
11,750
15,698
17,299
23,148
30,893
1,954
2,138
175
689
1,366
2,192
2,173
1,159
Stock & work in progress
762,069
660,536
706,090
525,012
520,790
591,951
532,935
379,378
298,838
235,703
134,158
159,648
87,468
78,564
13,500
Trade Debtors
1,067,689
1,394,534
1,406,523
1,290,554
1,233,390
1,272,350
1,179,259
1,132,286
908,036
752,966
652,395
403,721
286,857
248,735
131,021
Group Debtors
Misc Debtors
214,124
103,822
84,715
41,320
16,219
22,693
26,807
37,270
34,682
Cash
27,306
65,774
10,840
61,260
53,785
5,166
2,766
2,590
6,001
4,419
9,781
12,556
76,105
29
33,554
misc current assets
total current assets
2,071,188
2,224,666
2,208,168
1,918,146
1,824,184
1,892,160
1,741,767
1,551,524
1,247,557
993,088
796,334
575,925
450,430
327,328
178,075
total assets
2,078,742
2,235,042
2,219,918
1,933,844
1,841,483
1,915,308
1,772,660
1,553,478
1,249,695
993,263
797,023
577,291
452,622
329,501
179,234
Bank overdraft
27,800
38,628
30,919
44,098
20,384
17
13,750
22,667
Bank loan
Trade Creditors
1,163,119
1,181,191
1,241,514
919,453
940,130
975,804
681,457
638,850
502,848
741,441
524,184
428,989
350,888
281,306
131,593
Group/Directors Accounts
other short term finances
hp & lease commitments
19,264
4,566
3,613
other current liabilities
374,702
422,596
417,468
458,345
405,000
443,834
672,861
691,420
517,226
total current liabilities
1,565,621
1,642,415
1,689,901
1,421,896
1,384,778
1,424,204
1,357,948
1,344,020
1,042,741
741,441
524,184
428,989
350,888
281,306
131,593
loans
34,750
62,550
97,300
118,150
14,490
2,163
6,495
8,359
hp & lease commitments
19,264
23,830
Accruals and Deferred Income
other liabilities
18,942
66,328
131,129
194,568
153,387
30,000
30,000
94,758
121,219
147,462
97,667
39,000
39,000
provisions
1,890
2,600
2,233
2,983
3,287
4,398
5,870
391
427
35
138
99
226
178
total long term liabilities
36,640
65,150
118,475
187,461
134,416
218,230
183,087
30,391
44,917
94,793
121,357
147,561
100,056
45,673
47,359
total liabilities
1,602,261
1,707,565
1,808,376
1,609,357
1,519,194
1,642,434
1,541,035
1,374,411
1,087,658
836,234
645,541
576,550
450,944
326,979
178,952
net assets
476,481
527,477
411,542
324,487
322,289
272,874
231,625
179,067
162,037
157,029
151,482
741
1,678
2,522
282
total shareholders funds
476,481
527,477
411,542
324,487
322,289
272,874
231,625
179,067
162,037
157,029
151,482
741
1,678
2,522
282
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
-44,230
153,258
117,008
8,226
61,598
50,896
65,320
22,868
7,442
6,986
-577
-1,187
-753
3,510
439
Depreciation
2,822
3,150
3,948
4,763
6,256
8,094
4,873
674
242
514
677
826
899
760
1,952
Amortisation
Tax
-27,195
-20,420
-516
-11,591
-9,676
-12,328
-4,257
-1,252
-1,475
-871
-70
Stock
101,533
-45,554
181,078
4,222
-71,161
59,016
153,557
80,540
63,135
101,545
-25,490
72,180
8,904
65,064
13,500
Debtors
-216,543
7,118
159,364
82,265
-45,434
88,977
36,510
226,838
189,752
100,571
248,674
116,864
38,122
117,714
131,021
Creditors
-18,072
-60,323
322,061
-20,677
-35,674
294,347
42,607
136,002
-238,593
217,257
95,195
78,101
69,582
149,713
131,593
Accruals and Deferred Income
-47,894
5,128
-40,877
53,345
-38,834
-229,027
-18,559
174,194
517,226
Deferred Taxes & Provisions
-710
367
-750
-304
-1,111
-1,472
5,479
-36
392
-103
39
-127
48
178
Cash flow from operations
6,926
112,821
40,528
-41,650
97,239
-34,831
-102,675
22,067
32,570
21,063
-127,850
-111,431
22,750
-29,488
-10,607
Investing Activities
capital expenditure
-1,776
-3,162
-407
-349
-33,812
-490
-2,205
-918
-1,774
-3,111
Change in Investments
cash flow from investments
-1,776
-3,162
-407
-349
-33,812
-490
-2,205
-918
-1,774
-3,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,800
-34,750
-20,850
118,150
-14,490
14,490
-2,163
-4,332
-1,864
8,359
Hire Purchase and Lease Commitments
-19,264
-4,566
-3,613
27,443
other long term liabilities
-18,942
-47,386
-64,801
-63,439
41,181
123,387
-64,758
-26,461
-26,243
49,795
58,667
39,000
share issue
151,262
99
101
interest
-6,767
-10,129
-9,533
-5,512
-593
29
-434
-1,580
-1,182
36
56
152
-91
-399
-188
cash flow from financing
-34,567
-63,821
-77,769
28,573
-68,598
37,597
150,396
-16,070
-51,450
-26,425
125,075
47,883
54,244
-2,263
47,272
cash and cash equivalents
cash
-38,468
54,934
-50,420
7,475
48,619
2,400
176
-3,411
1,582
-5,362
-2,775
-63,549
76,076
-33,525
33,554
overdraft
-10,828
7,709
-13,179
23,714
20,384
-17
-13,733
-8,917
22,667
change in cash
-27,640
47,225
-37,241
-16,239
28,235
2,417
13,909
5,506
-21,085
-5,362
-2,775
-63,549
76,076
-33,525
33,554
china outsourcing (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for china outsourcing (europe) limited. Get real-time insights into china outsourcing (europe) limited's credit score, group structure and payment trends.
China Outsourcing (europe) Limited Competitor Analysis
Perform a competitor analysis for china outsourcing (europe) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SO50 area or any other competitors across 12 key performance metrics.
china outsourcing (europe) limited Ownership
CHINA OUTSOURCING (EUROPE) LIMITED group structure
China Outsourcing (Europe) Limited has no subsidiary companies.
Ultimate parent company
CHINA OUTSOURCING (EUROPE) LIMITED
04404376
CHINA OUTSOURCING (EUROPE) LIMITED Shareholders
The largest shareholders in China Outsourcing (Europe) Limited include Calvco Limited and Rhino Logistics Limited.
calvco limited
30.26%
rhino logistics limited
21.27%
sin yoke sang
10.06%
chan boon kiat
9.39%
koon poh tan
7.88%
christopher kay
7.5%
stephen christopher nicholson
7.42%
chan mar hee
4.53%
tong keng meng
1.68%
christopher john mooney
0%
china outsourcing (europe) limited directors
China Outsourcing (Europe) Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Mooney (Mar 2002) and
Mr Paul Calver (Dec 2006).
china outsourcing (europe) 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 found 6 charges/mortgages relating to china outsourcing (europe) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
china outsourcing (europe) 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.
Click to start generating capital raising & share issue transactions for CHINA OUTSOURCING (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
china outsourcing (europe) limitedCompanies House Filings - See Documents
