Cai-shen Limited

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cai-shen limited Company Information

Company Number

06155606

Next Accounts

Oct 2025

Directors

Nicole Ten Thij

David Coyle

Shareholders

david coyle

nicole jacqueline ten thij

Group Structure

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Industry

Market research and public opinion polling

Registered Address

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

Website

cai-shen limited Estimated Valuation

£93k

Pomanda estimates the enterprise value of CAI-SHEN LIMITED at £93k based on a Turnover of £217.2k and 0.43x industry multiple (adjusted for size and gross margin).

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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 david coyle with a 50% stake. Cai-shen Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.2k with low growth in recent years.

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Pomanda's financial health check has awarded Cai-Shen 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £217.2k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Cai-Shen Limited's latest turnover from January 2024 is estimated at £217.2 thousand and the company has net assets of £47.7 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 2024	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	217,210	234,029	196,990	198,903	188,787	278,936	284,025	294,539	56,260	60,409	75,885	119,333	95,663	84,360	79,133
Other Income Or Grants
Cost Of Sales	119,942	138,416	110,326	107,536	108,184	161,200	167,559	180,787	33,455	36,607	45,882	71,849	51,984	47,782	52,693
Gross Profit	97,268	95,614	86,665	91,366	80,603	117,736	116,465	113,752	22,804	23,802	30,003	47,484	43,679	36,578	26,440
Admin Expenses	107,060	82,803	86,614	82,807	103,444	118,476	116,077	94,389	41,052	31,749	29,303	-17,242	-22,994	-25,120	-25,348
Operating Profit	-9,792	12,811	51	8,559	-22,841	-740	388	19,363	-18,248	-7,947	700	64,726	66,673	61,698	51,788
Interest Payable
Interest Receivable								63	299	354	417	46	25	14	21
Pre-Tax Profit	-9,792	12,811	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			-74	-3,885			-257	-12,980	-13,441	-13,008	-10,826
Profit After Tax	-9,792	10,377	41	6,933	-22,841	-740	314	15,541	-17,949	-7,593	860	51,792	53,257	48,704	40,983
Dividends Paid												45,000	40,000	35,000	30,000
Retained Profit	-9,792	10,377	41	6,933	-22,841	-740	314	15,541	-17,949	-7,593	860	6,792	13,257	13,704	10,983
Employee Costs	135,623	125,248	117,174	113,669	117,261	112,428	106,188	109,084	51,342	52,569	53,122	14,872	14,032	11,745	11,400
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-9,792	12,811	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 2024	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	151	292	437	546	682	853	1,066	1,332	1,665	2,081	2,601	503	629	786	983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	151	292	437	546	682	853	1,066	1,332	1,665	2,081	2,601	503	629	786	983
Stock & work in progress
Trade Debtors	66,205	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
Misc Debtors												84	81
Cash									50,261	69,397	72,021	94,656	62,382	54,606	32,595
misc current assets
total current assets	66,205	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	66,356	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
Bank loan
Trade Creditors	17,090	18,585	20,277	24,535	19,325	26,155	25,077	28,990	19,831	22,524	21,538	24,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities													25,729	22,144	19,425
total current liabilities	17,090	18,585	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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,530	4,896
total long term liabilities	1,530	4,896
total liabilities	18,620	23,481	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	47,736	57,528	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	47,736	57,528	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 2024	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	-9,792	12,811	51	8,559	-22,841	-740	388	19,363	-18,248	-7,947	700	64,726	66,673	61,698	51,788
Depreciation									416	520	651	126	157	197	246
Amortisation
Tax		-2,434	-10	-1,626			-74	-3,885			-257	-12,980	-13,441	-13,008	-10,826
Stock
Debtors	-14,512	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	-1,495	-1,692	-4,258	5,210	-6,830	1,078	-3,913	9,159	-2,693	986	-3,332	24,870
Accruals and Deferred Income												-25,729	3,585	2,719	19,425
Deferred Taxes & Provisions	-3,366	4,896
Cash flow from operations	-141	-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	141	145	109	136	171	213	266	333			-2,749				-1,229
Change in Investments
cash flow from investments	141	145	109	136	171	213	266	333			-2,749				-1,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2				-1	-1	1	27,852
interest								63	299	354	417	46	25	14	21
cash flow from financing								61	299	354	417	45	24	15	27,873
cash and cash equivalents
cash								-50,261	-19,136	-2,624	-22,635	32,274	7,776	22,011	32,595
overdraft
change in cash								-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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Perform a competitor analysis for cai-shen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

CAI-SHEN LIMITED group structure

Cai-Shen Limited has no subsidiary companies.

Ultimate parent company

CAI-SHEN LIMITED

06155606

CAI-SHEN LIMITED Shareholders

david coyle	50%
nicole jacqueline ten thij	50%

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

officer	country	age	start	end	role
Ms Nicole Ten Thij	United Kingdom	60 years	Mar 2007	-	Director
Mr David Coyle		65 years	Mar 2007	-	Director

P&L

January 2024

turnover

217.2k

-7%

operating profit

-9.8k

gross margin

44.8%

+9.61%

turnover

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

Balance Sheet

January 2024

net assets

47.7k

-0.17%

total assets

66.4k

-0.18%

cash

net assets

Total assets minus all liabilities

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2.5

company number

06155606

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

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

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cai-shen limited Company Information

cai-shen limited Estimated Valuation

cai-shen limited Estimated Valuation

cai-shen limited Estimated Valuation

Cai-shen Limited Overview

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CAI-SHEN LIMITED financials

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cai-shen limited Ownership

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