Cai-shen Limited

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cai-shen limited Company Information

Live

EstablishedMicroHealthy

Company Number

06155606

Website

Registered Address

the white lodge, 3 holly road, north, wilmslow, cheshire, sk9 1lx, SK9 5BW

Industry

Market research and public opinion polling

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Coyle17 Years

Nicole Ten Thij17 Years

Shareholders

nicole jacqueline ten thij 50%

david coyle 50%

cai-shen limited Estimated Valuation

£121.2k

Pomanda estimates the enterprise value of CAI-SHEN LIMITED at £121.2k based on Net Assets of £57.5k and 2.11x industry multiple (adjusted for liquidity).

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Cai-shen Limited is a live company located in cheshire, SK9 5BW with a Companies House number of 06155606. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in March 2007, it's largest shareholder is nicole jacqueline ten thij with a 50% stake. Cai-shen Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cai-Shen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £234.5k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)

EXPORT

Cai-Shen Limited's latest turnover from January 2023 is estimated at £234.5 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Cai-Shen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	234,506	199,304	201,240	195,015	293,856	284,230	303,091	56,179	60,887	76,321	119,333	95,663	84,360	79,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,469	102,600	105,026	104,427	161,995	157,259	184,960	34,044	37,655	47,006	72,075	54,254	48,775	54,439
Gross Profit	104,037	96,704	96,214	90,588	131,861	126,971	118,131	22,135	23,232	29,314	47,258	41,409	35,585	24,694
Admin Expenses	91,225	96,653	87,655	113,429	132,601	126,583	98,768	40,383	31,179	28,614	-17,468	-25,264	-26,113	-27,094
Operating Profit	12,812	51	8,559	-22,841	-740	388	19,363	-18,248	-7,947	700	64,726	66,673	61,698	51,788
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	299	354	417	46	25	14	21
Pre-Tax Profit	12,812	51	8,559	-22,841	-740	388	19,426	-17,949	-7,593	1,117	64,772	66,698	61,712	51,809
Tax	-2,434	-10	-1,626	0	0	-74	-3,885	0	0	-257	-12,980	-13,441	-13,008	-10,826
Profit After Tax	10,378	41	6,933	-22,841	-740	314	15,541	-17,949	-7,593	860	51,792	53,257	48,704	40,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	45,000	40,000	35,000	30,000
Retained Profit	10,378	41	6,933	-22,841	-740	314	15,541	-17,949	-7,593	860	6,792	13,257	13,704	10,983
Employee Costs	122,689	111,535	112,164	114,406	110,670	102,388	106,747	51,342	52,569	53,122	14,872	14,032	11,745	11,400
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	12,812	51	8,559	-22,841	-740	388	19,363	-17,832	-7,427	1,351	64,852	66,830	61,895	52,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	292	437	546	682	853	1,066	1,332	1,665	2,081	2,601	503	629	786	983
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	292	437	546	682	853	1,066	1,332	1,665	2,081	2,601	503	629	786	983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,717	66,991	71,099	58,820	88,320	87,769	91,102	15,810	16,900	20,363	2,214	28,433	19,292	24,682
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	84	81	0	0
Cash	0	0	0	0	0	0	0	50,261	69,397	72,021	94,656	62,382	54,606	32,595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,717	66,991	71,099	58,820	88,320	87,769	91,102	66,071	86,297	92,384	96,954	90,896	73,898	57,277
total assets	81,009	67,428	71,645	59,502	89,173	88,835	92,434	67,736	88,378	94,985	97,457	91,525	74,684	58,260
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	23,480	20,277	24,535	19,325	26,155	25,077	28,990	19,831	22,524	21,538	24,870	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	25,729	22,144	19,425
total current liabilities	23,480	20,277	24,535	19,325	26,155	25,077	28,990	19,831	22,524	21,538	24,870	25,729	22,144	19,425
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	23,480	20,277	24,535	19,325	26,155	25,077	28,990	19,831	22,524	21,538	24,870	25,729	22,144	19,425
net assets	57,529	47,151	47,110	40,177	63,018	63,758	63,444	47,905	65,854	73,447	72,587	65,796	52,540	38,835
total shareholders funds	57,529	47,151	47,110	40,177	63,018	63,758	63,444	47,905	65,854	73,447	72,587	65,796	52,540	38,835

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	12,812	51	8,559	-22,841	-740	388	19,363	-18,248	-7,947	700	64,726	66,673	61,698	51,788
Depreciation	0	0	0	0	0	0	0	416	520	651	126	157	197	246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,434	-10	-1,626	0	0	-74	-3,885	0	0	-257	-12,980	-13,441	-13,008	-10,826
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,726	-4,108	12,279	-29,500	551	-3,333	75,292	-1,090	-3,463	18,065	-26,216	9,222	-5,390	24,682
Creditors	3,203	-4,258	5,210	-6,830	1,078	-3,913	9,159	-2,693	986	-3,332	24,870	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-25,729	3,585	2,719	19,425
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-145	-109	-136	-171	-213	-266	-50,655	-19,435	-2,978	-20,303	77,229	47,752	56,996	35,951
Investing Activities
capital expenditure	145	109	136	171	213	266	333	0	0	-2,749	0	0	0	-1,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	145	109	136	171	213	266	333	0	0	-2,749	0	0	0	-1,229
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	-2	0	0	0	-1	-1	1	27,852
interest	0	0	0	0	0	0	63	299	354	417	46	25	14	21
cash flow from financing	0	0	0	0	0	0	61	299	354	417	45	24	15	27,873
cash and cash equivalents
cash	0	0	0	0	0	0	-50,261	-19,136	-2,624	-22,635	32,274	7,776	22,011	32,595
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-50,261	-19,136	-2,624	-22,635	32,274	7,776	22,011	32,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAI-SHEN LIMITED group structure

Cai-Shen Limited has no subsidiary companies.

Ultimate parent company

CAI-SHEN LIMITED

06155606

CAI-SHEN LIMITED Shareholders

nicole jacqueline ten thij	50%
david coyle	50%

Cai-Shen Limited currently has 2 directors. The longest serving directors include Mr David Coyle (Mar 2007) and Ms Nicole Ten Thij (Mar 2007).

officer	country	age	start	end	role
Mr David Coyle		64 years	Mar 2007	-	Director
Ms Nicole Ten Thij	United Kingdom	60 years	Mar 2007	-	Director

P&L

January 2023

turnover

234.5k

+18%

operating profit

12.8k

gross margin

44.4%

-8.57%

turnover

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

Balance Sheet

January 2023

net assets

57.5k

+0.22%

total assets

81k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

06155606

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the white lodge, 3 holly road, north, wilmslow, cheshire, sk9 1lx, SK9 5BW

last accounts submitted

January 2023

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 cai-shen limited.

cai-shen limited Company Information

cai-shen limited Estimated Valuation

cai-shen limited Estimated Valuation

cai-shen limited Estimated Valuation

Cai-shen Limited Overview

Cai-shen Limited Health Check

CAI-SHEN LIMITED financials

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cai-shen limited Ownership

cai-shen limited directors

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cai-shen limited Charges & Mortgages

cai-shen limited Companies House Filings - See Documents