chinese welfare trust

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chinese welfare trust Company Information

Share CHINESE WELFARE TRUST

Company Number

06526776

Directors

Kam Lee

Mei Lai

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Shareholders

-

Group Structure

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Industry

Other residential care activities

 

Registered Address

1 beaufort gardens, london, NW4 3QN

chinese welfare trust Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of CHINESE WELFARE TRUST at £49.6k based on a Turnover of £84.1k and 0.59x industry multiple (adjusted for size and gross margin).

chinese welfare trust Estimated Valuation

£209.4k

Pomanda estimates the enterprise value of CHINESE WELFARE TRUST at £209.4k based on an EBITDA of £41.9k and a 5x industry multiple (adjusted for size and gross margin).

chinese welfare trust Estimated Valuation

£217.5k

Pomanda estimates the enterprise value of CHINESE WELFARE TRUST at £217.5k based on Net Assets of £81.6k and 2.66x industry multiple (adjusted for liquidity).

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Chinese Welfare Trust Overview

Chinese Welfare Trust is a live company located in london, NW4 3QN with a Companies House number of 06526776. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2008, it's largest shareholder is unknown. Chinese Welfare Trust is a established, micro sized company, Pomanda has estimated its turnover at £84.1k with rapid growth in recent years.

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Chinese Welfare Trust Health Check

Pomanda's financial health check has awarded Chinese Welfare Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £84.1k, make it smaller than the average company (£2.3m)

£84.1k - Chinese Welfare Trust

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.6%)

51% - Chinese Welfare Trust

5.6% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)

36.7% - Chinese Welfare Trust

36.7% - Industry AVG

profitability

Profitability

an operating margin of 49.9% make it more profitable than the average company (7%)

49.9% - Chinese Welfare Trust

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Chinese Welfare Trust

57 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chinese Welfare Trust

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is equally as efficient (£45.8k)

£42k - Chinese Welfare Trust

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chinese Welfare Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chinese Welfare Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chinese Welfare Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 563 weeks, this is more cash available to meet short term requirements (74 weeks)

563 weeks - Chinese Welfare Trust

74 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (29.8%)

9.2% - Chinese Welfare Trust

29.8% - Industry AVG

CHINESE WELFARE TRUST financials

EXPORTms excel logo

Chinese Welfare Trust's latest turnover from March 2024 is £84.1 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, we estimate that Chinese Welfare Trust has 2 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover84,05373,36412,86124,6426,55818,29913,96215,94813,94817,63315,51030,53136,89649,3159,086
Other Income Or Grants
Cost Of Sales53,23644,4088,02915,7274,06411,4378,4689,5498,61510,9519,57218,53022,29628,7975,124
Gross Profit30,81728,9564,8328,9152,4946,8625,4946,3995,3336,6825,93812,00114,60020,5183,962
Admin Expenses-11,099-10,1084,0614,3969,56111,22611,4545,97814,4057,2206,25512,3169,761-14,4967,702
Operating Profit41,91639,0647714,519-7,067-4,364-5,960421-9,072-538-317-3154,83935,014-3,740
Interest Payable
Interest Receivable
Pre-Tax Profit34,58633,6368463,677-7,049-4,204-5,837390-8,930-377-136-1373,70025,278-3,725
Tax
Profit After Tax34,58633,6368463,677-7,049-4,204-5,837390-8,930-377-136-1373,70025,278-3,725
Dividends Paid
Retained Profit34,58633,6368463,677-7,049-4,204-5,837390-8,930-377-136-1373,70025,278-3,725
Employee Costs20,25739,300
Number Of Employees221111111111221
EBITDA*41,91639,0647714,519-7,031-4,277-5,873508-9,020-538-317-3154,83935,014-3,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets36123210297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36123210297
Stock & work in progress
Trade Debtors650
Group Debtors
Misc Debtors1001001,0005454,9123,2502504,066
Cash89,94370,00745,83827,07514,72020,81121,80027,44625,85230,80233,73038,57232,81531,4786,200
misc current assets47868
total current assets89,94370,65745,83827,07514,72020,91121,90028,44626,39736,19236,98038,89036,88131,4786,200
total assets89,94370,65745,83827,07514,72020,94722,02328,65626,69436,19236,98038,89036,88131,4786,200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,30023,60032,41714,5005,8225,0001,8722,6681,0961,6642,0753,8491,703
total current liabilities8,30023,60032,41714,5005,8225,0001,8722,6681,0961,6642,0753,8491,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,30023,60032,41714,5005,8225,0001,8722,6681,0961,6642,0753,8491,703
net assets81,64347,05713,42112,5758,89815,94720,15125,98825,59834,52834,90535,04135,17831,4786,200
total shareholders funds81,64347,05713,42112,5758,89815,94720,15125,98825,59834,52834,90535,04135,17831,4786,200
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit41,91639,0647714,519-7,067-4,364-5,960421-9,072-538-317-3154,83935,014-3,740
Depreciation3687878752
Amortisation
Tax
Stock
Debtors-650650-100-900455-4,3671,6623,000-3,8164,066
Creditors
Accruals and Deferred Income-15,300-8,81717,9178,6788223,128-7961,572-568-411-1,7742,1461,703
Deferred Taxes & Provisions
Cash flow from operations27,26629,59718,68813,197-6,109-1,149-5,7691,625-5,221-2,611-5,0915,6472,47635,014-3,740
Investing Activities
capital expenditure-349
Change in Investments
cash flow from investments-349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,925
interest
cash flow from financing9,925
cash and cash equivalents
cash19,93624,16918,76312,355-6,091-989-5,6461,594-4,950-2,928-4,8425,7571,33725,2786,200
overdraft
change in cash19,93624,16918,76312,355-6,091-989-5,6461,594-4,950-2,928-4,8425,7571,33725,2786,200

chinese welfare trust 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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Chinese Welfare Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chinese welfare trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

chinese welfare trust Ownership

CHINESE WELFARE TRUST group structure

Chinese Welfare Trust has no subsidiary companies.

Ultimate parent company

CHINESE WELFARE TRUST

06526776

CHINESE WELFARE TRUST Shareholders

--

chinese welfare trust directors

Chinese Welfare Trust currently has 6 directors. The longest serving directors include Kam Lee (Mar 2008) and Miss Mei Lai (Mar 2010).

officercountryagestartendrole
Kam LeeEngland76 years Mar 2008- Director
Miss Mei Lai73 years Mar 2010- Director
Mrs Fang MacDonaldUnited Kingdom59 years Apr 2015- Director
Mr Geoffrey YeungEngland39 years Jun 2018- Director
Mr Edward ChanEngland71 years Apr 2019- Director
Dr Mark LimEngland44 years Apr 2019- Director

P&L

March 2024

turnover

84.1k

+15%

operating profit

41.9k

0%

gross margin

36.7%

-7.11%

turnover

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

Balance Sheet

March 2024

net assets

81.6k

+0.73%

total assets

89.9k

+0.27%

cash

89.9k

+0.28%

net assets

Total assets minus all liabilities

chinese welfare trust company details

company number

06526776

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87900 - Other residential care activities

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GARETH PETER REES

auditor

-

address

1 beaufort gardens, london, NW4 3QN

Bank

-

Legal Advisor

-

chinese welfare trust 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 chinese welfare trust.

chinese welfare trust 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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chinese welfare trust Companies House Filings - See Documents

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