chi international limited

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chi international limited Company Information

Share CHI INTERNATIONAL LIMITED

Company Number

06085813

Directors

Chi Yip

Shareholders

chi keung yip

mei ching yip

Group Structure

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Industry

Agents specialised in the sale of other particular products

 

Registered Address

c/o tan & co, 5th floor, albany house, birmingham, B5 4BD

Website

-

chi international limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of CHI INTERNATIONAL LIMITED at £106.9k based on a Turnover of £310k and 0.34x industry multiple (adjusted for size and gross margin).

chi international limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of CHI INTERNATIONAL LIMITED at £28.5k based on an EBITDA of £9.9k and a 2.88x industry multiple (adjusted for size and gross margin).

chi international limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of CHI INTERNATIONAL LIMITED at £66.8k based on Net Assets of £52.2k and 1.28x industry multiple (adjusted for liquidity).

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Chi International Limited Overview

Chi International Limited is a live company located in birmingham, B5 4BD with a Companies House number of 06085813. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2007, it's largest shareholder is chi keung yip with a 50% stake. Chi International Limited is a established, micro sized company, Pomanda has estimated its turnover at £310k with healthy growth in recent years.

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Chi International Limited Health Check

Pomanda's financial health check has awarded Chi International Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £310k, make it smaller than the average company (£7.9m)

£310k - Chi International Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

5% - Chi International Limited

8% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (29.5%)

17.7% - Chi International Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.3%)

3.2% - Chi International Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Chi International Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £61k, the company has an equivalent pay structure (£61k)

£61k - Chi International Limited

£61k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310k, this is less efficient (£412.6k)

£310k - Chi International Limited

£412.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (50 days)

108 days - Chi International Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (26 days)

56 days - Chi International Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chi International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chi International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (52.7%)

44.9% - Chi International Limited

52.7% - Industry AVG

CHI INTERNATIONAL LIMITED financials

EXPORTms excel logo

Chi International Limited's latest turnover from February 2024 is estimated at £310 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Chi International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover310,025272,156283,587271,383267,604242,809270,386184,181263,503147,718130,294116,242116,619141,97547,050
Other Income Or Grants000000000000000
Cost Of Sales255,261225,088236,055225,188222,734201,316228,436155,447218,058124,819111,40799,51599,353120,10739,828
Gross Profit54,76447,06747,53346,19544,87041,49341,95028,73445,44522,89918,88716,72617,26621,8697,222
Admin Expenses44,86428,63434,76338,78041,32936,50441,58831,82546,82210,98027,4789,8467,49925,7336,789
Operating Profit9,90018,43312,7707,4153,5414,989362-3,091-1,37711,919-8,5916,8809,767-3,864433
Interest Payable000000000000000
Interest Receivable0000001601291891511098212517987
Pre-Tax Profit9,90018,43312,7707,4153,5414,989522-2,962-1,18812,070-8,4826,9629,892-3,685519
Tax-2,475-3,502-2,426-1,409-673-948-9900-2,5350-1,671-2,5720-145
Profit After Tax7,42514,93110,3446,0062,8684,041423-2,962-1,1889,535-8,4825,2917,320-3,685374
Dividends Paid000000000000000
Retained Profit7,42514,93110,3446,0062,8684,041423-2,962-1,1889,535-8,4825,2917,320-3,685374
Employee Costs60,97853,87153,08548,31449,86648,79246,56145,42945,95543,84341,46342,39642,41840,49537,622
Number Of Employees111111111111111
EBITDA*9,90018,43312,7707,4153,5414,989362-625-1,17012,178-8,2677,28410,272-3,2321,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,0692,5863,2324,0405,0506,3127,8909,8628281,0351,2941,6182,0222,5273,159
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0692,5863,2324,0405,0506,3127,8909,8628281,0351,2941,6182,0222,5273,159
Stock & work in progress000000057,00057,00057,00057,00057,22057,22060,0000
Trade Debtors92,25885,73882,13377,43571,83665,88766,4741,89003871,1711,280912744692
Group Debtors000000000000000
Misc Debtors4640032320000000000
Cash000000063,99839,49236,26924,00919,44313,30636,75834,703
misc current assets00000526000000000
total current assets92,72285,73882,13377,46771,86866,41366,474122,88896,49293,65682,18077,94371,43897,50235,395
total assets94,79188,32485,36581,50776,91872,72574,364132,75097,32094,69183,47479,56173,460100,02938,554
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 39,56140,63852,15760,96861,95360,50766,199126,52788,13584,31882,63670,24169,431103,32038,160
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities39,56140,63852,15760,96861,95360,50766,199126,52788,13584,31882,63670,24169,431103,32038,160
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,9892,8703,3239981,4301,5511,53900000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,9892,8703,3239981,4301,5511,53900000000
total liabilities42,55043,50855,48061,96663,38362,05867,738126,52788,13584,31882,63670,24169,431103,32038,160
net assets52,24144,81629,88519,54113,53510,6676,6266,2239,18510,3738389,3204,029-3,291394
total shareholders funds52,24144,81629,88519,54113,53510,6676,6266,2239,18510,3738389,3204,029-3,291394
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit9,90018,43312,7707,4153,5414,989362-3,091-1,37711,919-8,5916,8809,767-3,864433
Depreciation00000002,466207259324404505632790
Amortisation000000000000000
Tax-2,475-3,502-2,426-1,409-673-948-9900-2,5350-1,671-2,5720-145
Stock000000-57,000000-2200-2,78060,0000
Debtors6,9843,6054,6665,5995,981-58764,5841,890-387-784-10936816852692
Creditors-1,077-11,519-8,811-9851,446-5,692-60,32838,3923,8171,68212,395810-33,88965,16038,160
Accruals and Deferred Income119-4532,325-432-121121,53900000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-517-646-808-1,010-1,788-1,052-66,11035,8773,03412,1094,4576,055-23,5771,87638,546
Investing Activities
capital expenditure5176468081,0101,2621,5781,972-11,500000000-3,949
Change in Investments000000000000000
cash flow from investments5176468081,0101,2621,5781,972-11,500000000-3,949
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-20000000020
interest0000001601291891511098212517987
cash flow from financing00000014012918915110982125179107
cash and cash equivalents
cash000000-63,99824,5063,22312,2604,5666,137-23,4522,05534,703
overdraft000000000000000
change in cash000000-63,99824,5063,22312,2604,5666,137-23,4522,05534,703

chi international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chi International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chi international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.

chi international limited Ownership

CHI INTERNATIONAL LIMITED group structure

Chi International Limited has no subsidiary companies.

Ultimate parent company

CHI INTERNATIONAL LIMITED

06085813

CHI INTERNATIONAL LIMITED Shareholders

chi keung yip 50%
mei ching yip 50%

chi international limited directors

Chi International Limited currently has 1 director, Mr Chi Yip serving since Feb 2007.

officercountryagestartendrole
Mr Chi Yip51 years Feb 2007- Director

P&L

February 2024

turnover

310k

+14%

operating profit

9.9k

0%

gross margin

17.7%

+2.14%

turnover

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

Balance Sheet

February 2024

net assets

52.2k

+0.17%

total assets

94.8k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

chi international limited company details

company number

06085813

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

c/o tan & co, 5th floor, albany house, birmingham, B5 4BD

Bank

-

Legal Advisor

-

chi international 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 chi international limited.

chi international 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.

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chi international limited Companies House Filings - See Documents

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