china alliance group limited
china alliance group limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
50 granby row, manchester, M1 7AY
Website
www.chinagroup.co.ukchina alliance group limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA ALLIANCE GROUP LIMITED at £276.7k based on a Turnover of £137.3k and 2.01x industry multiple (adjusted for size and gross margin).
china alliance group limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA ALLIANCE GROUP LIMITED at £2.6k based on an EBITDA of £397 and a 6.42x industry multiple (adjusted for size and gross margin).
china alliance group limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA ALLIANCE GROUP LIMITED at £8.2k based on Net Assets of £4.1k and 2.02x industry multiple (adjusted for liquidity).
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China Alliance Group Limited Overview
China Alliance Group Limited is a live company located in manchester, M1 7AY with a Companies House number of 06303414. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2007, it's largest shareholder is ying hua simon li with a 100% stake. China Alliance Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.
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China Alliance Group Limited Health Check
Pomanda's financial health check has awarded China Alliance Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£545.1k)
- China Alliance Group Limited
£545.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
- China Alliance Group Limited
6.8% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- China Alliance Group Limited
82.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5%)
- China Alliance Group Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - China Alliance Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- China Alliance Group Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£77.6k)
- China Alliance Group Limited
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- China Alliance Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
- China Alliance Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- China Alliance Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (30 weeks)
165 weeks - China Alliance Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.9%)
55.6% - China Alliance Group Limited
56.9% - Industry AVG
CHINA ALLIANCE GROUP LIMITED financials
China Alliance Group Limited's latest turnover from July 2024 is estimated at £137.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, China Alliance Group Limited has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 8 | 11 | 15 | 20 | 27 | 36 | 48 | 64 | 85 | 113 | 151 | 202 | 270 | ||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 2,000 | |||||||||||||||
| Total Fixed Assets | 6 | 8 | 11 | 15 | 20 | 27 | 36 | 48 | 64 | 85 | 113 | 151 | 202 | 2,270 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5,350 | 5,250 | 5,000 | |||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 9,108 | 11,932 | 13,458 | 12,551 | 16,989 | 6,354 | 5,714 | 4,704 | 4,493 | 3,976 | 3,696 | 451 | 350 | 3,175 | 1,764 | 4,471 |
| misc current assets | ||||||||||||||||
| total current assets | 9,108 | 11,932 | 13,458 | 12,551 | 16,989 | 6,354 | 5,714 | 4,704 | 4,493 | 3,976 | 3,696 | 5,801 | 5,600 | 3,175 | 6,764 | 4,471 |
| total assets | 9,114 | 11,940 | 13,469 | 12,566 | 17,009 | 6,381 | 5,750 | 4,752 | 4,557 | 4,061 | 3,809 | 5,952 | 5,802 | 5,445 | 6,764 | 4,471 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,797 | 1,000 | 500 | 500 | 500 | 2,175 | 2,169 | 4,548 | 4,566 | 4,431 | 5,932 | 3,848 | ||||
| Group/Directors Accounts | 1,600 | 1,600 | 1,600 | 1,600 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 67 | 801 | 228 | 5,773 | 548 | 416 | 541 | 443 | 346 | |||||||
| total current liabilities | 2,864 | 801 | 228 | 5,773 | 548 | 3,016 | 2,641 | 2,543 | 2,446 | 2,175 | 2,169 | 4,548 | 4,566 | 4,431 | 5,932 | 3,848 |
| loans | 2,199 | 7,394 | 10,193 | 12,697 | 13,134 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,199 | 7,394 | 10,193 | 12,697 | 13,134 | |||||||||||
| total liabilities | 5,063 | 8,195 | 10,421 | 18,470 | 13,682 | 3,016 | 2,641 | 2,543 | 2,446 | 2,175 | 2,169 | 4,548 | 4,566 | 4,431 | 5,932 | 3,848 |
| net assets | 4,051 | 3,745 | 3,048 | -5,904 | 3,327 | 3,365 | 3,109 | 2,209 | 2,111 | 1,886 | 1,640 | 1,404 | 1,236 | 1,014 | 832 | 623 |
| total shareholders funds | 4,051 | 3,745 | 3,048 | -5,904 | 3,327 | 3,365 | 3,109 | 2,209 | 2,111 | 1,886 | 1,640 | 1,404 | 1,236 | 1,014 | 832 | 623 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2 | 3 | 4 | 5 | 12 | 16 | 21 | 28 | 38 | 51 | 68 | 90 | ||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -5,350 | 100 | 3,250 | -3,000 | 5,000 | |||||||||||
| Creditors | 2,797 | -1,000 | 500 | -1,675 | 6 | -2,379 | -18 | 135 | -1,501 | 2,084 | 3,848 | |||||
| Accruals and Deferred Income | -734 | 573 | -5,545 | 5,225 | 132 | -125 | 98 | 97 | 346 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,600 | 1,600 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,195 | -2,799 | -2,504 | -437 | 13,134 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,824 | -1,526 | 907 | -4,438 | 10,635 | 640 | 1,010 | 211 | 517 | 280 | 3,245 | 101 | -2,825 | 1,411 | -2,707 | 4,471 |
| overdraft | ||||||||||||||||
| change in cash | -2,824 | -1,526 | 907 | -4,438 | 10,635 | 640 | 1,010 | 211 | 517 | 280 | 3,245 | 101 | -2,825 | 1,411 | -2,707 | 4,471 |
china alliance group limited Credit Report and Business Information
China Alliance Group Limited Competitor Analysis
Perform a competitor analysis for china alliance group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
china alliance group limited Ownership
CHINA ALLIANCE GROUP LIMITED group structure
China Alliance Group Limited has no subsidiary companies.
Ultimate parent company
CHINA ALLIANCE GROUP LIMITED
06303414
china alliance group limited directors
China Alliance Group Limited currently has 1 director, Mr Baojiang Sun serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baojiang Sun | United Kingdom | 70 years | Aug 2021 | - | Director |
P&L
July 2024turnover
137.3k
-19%
operating profit
395.3
0%
gross margin
82.5%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
4.1k
+0.08%
total assets
9.1k
-0.24%
cash
9.1k
-0.24%
net assets
Total assets minus all liabilities
china alliance group limited company details
company number
06303414
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
50 granby row, manchester, M1 7AY
Bank
-
Legal Advisor
-
china alliance group 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 china alliance group limited.
china alliance group 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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china alliance group limited Companies House Filings - See Documents
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