China Enterprise Uk Limited

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china enterprise uk limited Company Information

Live

EstablishedMidHealthy

Company Number

05686504

Website

http://cel.uk.net

Registered Address

c/o trafford secretarial ltd, loxley house, 11 swan road, lichfield, staffordshire, WS13 6QZ

Industry

Other manufacturing n.e.c.

Telephone

01952586060

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Cartwright14 Years

Julie Tickell-Cartwrigt1 Years

View All

Shareholders

cel group (holdings) limited 100%

china enterprise uk limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CHINA ENTERPRISE UK LIMITED at £4.3m based on a Turnover of £5.6m and 0.77x industry multiple (adjusted for size and gross margin).

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China Enterprise Uk Limited AI Business Plan

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China Enterprise Uk Limited is a live company located in lichfield, WS13 6QZ with a Companies House number of 05686504. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2006, it's largest shareholder is cel group (holdings) limited with a 100% stake. China Enterprise Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded China Enterprise Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHINA ENTERPRISE UK LIMITED group structure

China Enterprise Uk Limited has no subsidiary companies.

Ultimate parent company

CEL GROUP (HOLDINGS) LIMITED

11257389

1 parent

CHINA ENTERPRISE UK LIMITED

05686504

CHINA ENTERPRISE UK LIMITED Shareholders

cel group (holdings) limited

100%

China Enterprise Uk Limited currently has 4 directors. The longest serving directors include Mr Simon Cartwright (Jul 2009) and Ms Julie Tickell-Cartwrigt (Dec 2022).

officer	country	age	start	end	role
Mr Simon Cartwright	United Kingdom	57 years	Jul 2009	-	Director
Ms Julie Tickell-Cartwrigt	United Kingdom	58 years	Dec 2022	-	Director
Mr Ryan Clark	United Kingdom	33 years	Dec 2022	-	Director
Mr David Alsop	United Kingdom	60 years	Dec 2023	-	Director

EXPORT

China Enterprise Uk Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of £1.8 million. According to their latest financial statements, China Enterprise Uk Limited has 15 employees and maintains cash reserves of £235.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,592,023	5,722,605	5,795,992	4,881,923	4,574,492	3,685,182	3,487,324	4,459,858	6,514,067	4,817,314	4,259,231	3,844,465	2,361,626	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,939,646	4,043,219	4,140,709	3,448,392	3,212,155	2,541,181	2,391,637	3,061,137	4,486,910	3,314,393	2,931,886	2,629,450	1,612,370	0
Gross Profit	1,652,377	1,679,387	1,655,282	1,433,532	1,362,337	1,144,001	1,095,688	1,398,721	2,027,157	1,502,921	1,327,346	1,215,014	749,256	0
Admin Expenses	1,502,210	1,566,348	1,585,627	1,335,152	1,210,770	1,001,232	939,406	896,430	1,678,491	1,287,024	1,180,241	1,184,619	706,041	-809,803
Operating Profit	150,167	113,039	69,655	98,380	151,567	142,769	156,282	502,291	348,666	215,897	147,105	30,395	43,215	809,803
Interest Payable	112,426	81,516	88,229	97,164	77,291	85,814	101,721	49,619	0	0	0	0	0	0
Interest Receivable	6,107	301	104	602	1,311	1,266	530	886	828	677	498	417	285	96
Pre-Tax Profit	43,848	31,825	-18,470	1,817	75,586	58,222	55,091	453,558	349,494	216,574	147,603	30,812	43,500	809,899
Tax	-8,331	-6,047	0	-345	-14,361	-11,062	-11,018	-90,711	-73,394	-49,812	-35,425	-8,011	-12,180	-226,772
Profit After Tax	35,517	25,778	-18,470	1,472	61,225	47,160	44,073	362,846	276,100	166,762	112,178	22,801	31,320	583,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,517	25,778	-18,470	1,472	61,225	47,160	44,073	362,846	276,100	166,762	112,178	22,801	31,320	583,127
Employee Costs	602,598	584,047	528,955	629,499	581,925	561,465	443,026	401,231	1,483,902	1,110,901	1,013,522	905,375	573,668	0
Number Of Employees	15	15	14	17	16	16	13	12	45	35	32	29	19	0
EBITDA*	196,825	165,510	91,594	127,016	185,943	187,214	237,445	566,373	426,874	242,864	164,213	47,444	58,846	826,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	129,310	64,926	97,120	118,720	146,955	173,284	207,336	272,568	311,276	185,266	188,702	197,506	48,384	50,035
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,310	64,926	97,120	118,720	146,955	173,284	207,336	272,568	311,276	185,266	188,702	197,506	48,384	50,035
Stock & work in progress	1,313,613	1,573,599	1,410,789	1,302,026	1,181,614	1,020,724	1,273,582	861,474	1,085,215	1,023,104	900,060	795,096	767,629	629,723
Trade Debtors	1,586,807	1,471,778	1,436,105	1,212,524	1,246,754	938,137	873,012	1,437,965	1,026,252	645,949	583,788	626,675	0	0
Group Debtors	73,572	754,388	859,842	864,042	662,342	291,135	753,299	145,760	0	0	0	0	0	0
Misc Debtors	198,968	92,738	130,170	216,451	126,510	205,562	152,718	419,842	0	0	0	0	414,939	438,372
Cash	235,857	113,110	127,761	79,765	80,741	268,795	237,789	186,029	168,243	162,823	108,086	91,125	75,608	38,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,408,817	4,005,613	3,964,667	3,674,808	3,297,961	2,724,353	3,290,400	3,051,070	2,279,710	1,831,876	1,591,934	1,512,896	1,258,176	1,106,328
total assets	3,538,127	4,070,539	4,061,787	3,793,528	3,444,916	2,897,637	3,497,736	3,323,638	2,590,986	2,017,142	1,780,636	1,710,402	1,306,560	1,156,363
Bank overdraft	672,040	885,649	923,509	690,483	630,997	597,101	974,063	645,987	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	334,691	532,213	589,574	339,750	198,686	221,040	75,670	126,495	1,388,698	1,090,954	950,847	736,143	256,383	389,051
Group/Directors Accounts	0	0	0	0	0	0	14,779	18,906	0	0	0	0	0	0
other short term finances	478,120	331,047	468,300	810,452	747,011	314,995	754,260	880,760	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	291,387	595,258	379,810	233,779	150,630	108,134	69,757	86,356	0	0	0	0	174,555	174,185
total current liabilities	1,776,238	2,344,167	2,361,193	2,074,464	1,727,324	1,241,270	1,888,529	1,758,504	1,388,698	1,090,954	950,847	736,143	430,938	563,236
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	70,363	327,011	251,175	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	70,363	327,011	251,175	0
total liabilities	1,776,238	2,344,167	2,361,193	2,074,464	1,727,324	1,241,270	1,888,529	1,758,504	1,388,698	1,090,954	1,021,210	1,063,154	682,113	563,236
net assets	1,761,889	1,726,372	1,700,594	1,719,064	1,717,592	1,656,367	1,609,207	1,565,134	1,202,288	926,188	759,426	647,248	624,447	593,127
total shareholders funds	1,761,889	1,726,372	1,700,594	1,719,064	1,717,592	1,656,367	1,609,207	1,565,134	1,202,288	926,188	759,426	647,248	624,447	593,127

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	150,167	113,039	69,655	98,380	151,567	142,769	156,282	502,291	348,666	215,897	147,105	30,395	43,215	809,803
Depreciation	46,658	52,471	21,939	28,636	34,376	44,445	81,163	64,082	78,208	26,967	17,108	17,049	15,631	16,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,331	-6,047	0	-345	-14,361	-11,062	-11,018	-90,711	-73,394	-49,812	-35,425	-8,011	-12,180	-226,772
Stock	-259,986	162,810	108,763	120,412	160,890	-252,858	412,108	-223,741	62,111	123,044	104,964	27,467	137,906	629,723
Debtors	-459,557	-107,213	133,100	257,411	600,772	-344,195	-224,538	977,315	380,303	62,161	-42,887	211,736	-23,433	438,372
Creditors	-197,522	-57,361	249,824	141,064	-22,354	145,370	-50,825	-1,262,203	297,744	140,107	214,704	479,760	-132,668	389,051
Accruals and Deferred Income	-303,871	215,448	146,031	83,149	42,496	38,377	-16,599	86,356	0	0	0	-174,555	370	174,185
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	406,644	261,953	245,586	-26,939	-569,938	956,952	-28,567	-1,453,759	208,810	147,954	281,415	105,435	-200,105	94,840
Investing Activities
capital expenditure	-111,042	-20,277	-339	-401	-8,047	-10,393	-15,931	-25,374	-204,218	-23,531	-8,304	-166,171	-13,980	-66,703
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,042	-20,277	-339	-401	-8,047	-10,393	-15,931	-25,374	-204,218	-23,531	-8,304	-166,171	-13,980	-66,703
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	-14,779	-4,127	18,906	0	0	0	0	0	0
Other Short Term Loans	147,073	-137,253	-342,152	63,441	432,016	-439,265	-126,500	880,760	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	-70,363	-256,648	75,836	251,175	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-106,319	-81,215	-88,125	-96,562	-75,980	-84,548	-101,191	-48,733	828	677	498	417	285	96
cash flow from financing	40,754	-218,468	-430,277	-33,121	356,036	-538,592	-231,818	850,933	828	-69,686	-256,150	76,253	251,460	10,096
cash and cash equivalents
cash	122,747	-14,651	47,996	-976	-188,054	31,006	51,760	17,786	5,420	54,737	16,961	15,517	37,375	38,233
overdraft	-213,609	-37,860	233,026	59,486	33,896	-376,962	328,076	645,987	0	0	0	0	0	0
change in cash	336,356	23,209	-185,030	-60,462	-221,950	407,968	-276,316	-628,201	5,420	54,737	16,961	15,517	37,375	38,233

P&L

December 2022

turnover

5.6m

-2%

operating profit

150.2k

gross margin

29.6%

+0.69%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.02%

total assets

3.5m

-0.13%

cash

235.9k

+1.09%

net assets

Total assets minus all liabilities

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company number

05686504

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

CEL GROUP (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

c/o trafford secretarial ltd, loxley house, 11 swan road, lichfield, staffordshire, WS13 6QZ

last accounts submitted

December 2022

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 7 charges/mortgages relating to china enterprise uk limited. Currently there are 3 open charges and 4 have been satisfied in the past.

china enterprise uk limited Company Information

china enterprise uk limited Estimated Valuation

china enterprise uk limited Estimated Valuation

china enterprise uk limited Estimated Valuation

China Enterprise Uk Limited AI Business Plan

China Enterprise Uk Limited Overview

China Enterprise Uk Limited Health Check

china enterprise uk limited Credit Report and Business Information

China Enterprise Uk Limited Competitor Analysis

china enterprise uk limited Ownership

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CHINA ENTERPRISE UK LIMITED financials

china enterprise uk limited company details

china enterprise uk limited Charges & Mortgages

china enterprise uk limited Companies House Filings - See Documents