chinese welfare trust
chinese welfare trust Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
1 beaufort gardens, london, NW4 3QN
chinese welfare trust Estimated Valuation
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
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
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
4 Strong
2 Regular
2 Weak
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
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
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
an operating margin of 49.9% make it more profitable than the average company (7%)
49.9% - Chinese Welfare Trust
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- Chinese Welfare Trust
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chinese Welfare Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£45.8k)
- Chinese Welfare Trust
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chinese Welfare Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chinese Welfare Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chinese Welfare Trust
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,053 | 73,364 | 12,861 | 24,642 | 6,558 | 18,299 | 13,962 | 15,948 | 13,948 | 17,633 | 15,510 | 30,531 | 36,896 | 49,315 | 9,086 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 34,586 | 33,636 | 846 | 3,677 | -7,049 | -4,204 | -5,837 | 390 | -8,930 | -377 | -136 | -137 | 3,700 | 25,278 | -3,725 |
| Tax | |||||||||||||||
| Profit After Tax | 34,586 | 33,636 | 846 | 3,677 | -7,049 | -4,204 | -5,837 | 390 | -8,930 | -377 | -136 | -137 | 3,700 | 25,278 | -3,725 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,586 | 33,636 | 846 | 3,677 | -7,049 | -4,204 | -5,837 | 390 | -8,930 | -377 | -136 | -137 | 3,700 | 25,278 | -3,725 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36 | 123 | 210 | 297 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36 | 123 | 210 | 297 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 650 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 1,000 | 545 | 4,912 | 3,250 | 250 | 4,066 | |||||||
| Cash | 89,943 | 70,007 | 45,838 | 27,075 | 14,720 | 20,811 | 21,800 | 27,446 | 25,852 | 30,802 | 33,730 | 38,572 | 32,815 | 31,478 | 6,200 |
| misc current assets | 478 | 68 | |||||||||||||
| total current assets | 89,943 | 70,657 | 45,838 | 27,075 | 14,720 | 20,911 | 21,900 | 28,446 | 26,397 | 36,192 | 36,980 | 38,890 | 36,881 | 31,478 | 6,200 |
| total assets | 89,943 | 70,657 | 45,838 | 27,075 | 14,720 | 20,947 | 22,023 | 28,656 | 26,694 | 36,192 | 36,980 | 38,890 | 36,881 | 31,478 | 6,200 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,300 | 23,600 | 32,417 | 14,500 | 5,822 | 5,000 | 1,872 | 2,668 | 1,096 | 1,664 | 2,075 | 3,849 | 1,703 | ||
| total current liabilities | 8,300 | 23,600 | 32,417 | 14,500 | 5,822 | 5,000 | 1,872 | 2,668 | 1,096 | 1,664 | 2,075 | 3,849 | 1,703 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,300 | 23,600 | 32,417 | 14,500 | 5,822 | 5,000 | 1,872 | 2,668 | 1,096 | 1,664 | 2,075 | 3,849 | 1,703 | ||
| net assets | 81,643 | 47,057 | 13,421 | 12,575 | 8,898 | 15,947 | 20,151 | 25,988 | 25,598 | 34,528 | 34,905 | 35,041 | 35,178 | 31,478 | 6,200 |
| total shareholders funds | 81,643 | 47,057 | 13,421 | 12,575 | 8,898 | 15,947 | 20,151 | 25,988 | 25,598 | 34,528 | 34,905 | 35,041 | 35,178 | 31,478 | 6,200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 36 | 87 | 87 | 87 | 52 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -650 | 650 | -100 | -900 | 455 | -4,367 | 1,662 | 3,000 | -3,816 | 4,066 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -15,300 | -8,817 | 17,917 | 8,678 | 822 | 3,128 | -796 | 1,572 | -568 | -411 | -1,774 | 2,146 | 1,703 | ||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 9,925 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,936 | 24,169 | 18,763 | 12,355 | -6,091 | -989 | -5,646 | 1,594 | -4,950 | -2,928 | -4,842 | 5,757 | 1,337 | 25,278 | 6,200 |
| overdraft | |||||||||||||||
| change in cash | 19,936 | 24,169 | 18,763 | 12,355 | -6,091 | -989 | -5,646 | 1,594 | -4,950 | -2,928 | -4,842 | 5,757 | 1,337 | 25,278 | 6,200 |
chinese welfare trust Credit Report and Business Information
Chinese Welfare Trust Competitor Analysis
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 directors
Chinese Welfare Trust currently has 6 directors. The longest serving directors include Kam Lee (Mar 2008) and Miss Mei Lai (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kam Lee | England | 76 years | Mar 2008 | - | Director |
| Miss Mei Lai | 73 years | Mar 2010 | - | Director | |
| Mrs Fang MacDonald | United Kingdom | 59 years | Apr 2015 | - | Director |
| Mr Geoffrey Yeung | England | 39 years | Jun 2018 | - | Director |
| Mr Edward Chan | England | 71 years | Apr 2019 | - | Director |
| Dr Mark Lim | England | 44 years | Apr 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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