Donghua Limited

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donghua limited Company Information

Live

EstablishedMidHigh

Company Number

06984066

Website

www.donghua.co.uk

Registered Address

9 & 10 sidings close, wolverhampton, WV11 3DR

Industry

Agents specialised in the sale of other particular products

Telephone

01902866200

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Wellsbury14 Years

Shareholders

donghua international holding b.v. 100%

donghua limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DONGHUA LIMITED at £5.1m based on a Turnover of £7.9m and 0.65x industry multiple (adjusted for size and gross margin).

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Donghua Limited is a live company located in wolverhampton, WV11 3DR with a Companies House number of 06984066. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 2009, it's largest shareholder is donghua international holding b.v. with a 100% stake. Donghua Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Donghua Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)

EXPORT

Donghua Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Donghua Limited has 15 employees and maintains cash reserves of £760.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	7,852,227	6,643,620	4,626,262	3,862,891	4,498,570	4,279,587	3,632,368	3,949,382	2,226,744	15,211,465	6,896,935	4,475,417	3,778,183	3,524,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,653,480	4,776,888	3,361,150	2,830,017	3,306,716	3,144,183	2,726,892	2,923,542	1,640,084	11,326,050	5,160,018	3,372,107	2,828,364	2,628,810
Gross Profit	2,198,747	1,866,732	1,265,112	1,032,874	1,191,854	1,135,404	905,476	1,025,840	586,660	3,885,415	1,736,917	1,103,310	949,819	895,424
Admin Expenses	1,284,310	1,217,565	786,205	926,658	916,659	1,092,642	980,979	1,210,603	1,771,917	3,825,036	1,648,242	881,112	958,470	1,134,263
Operating Profit	914,437	649,167	478,907	106,216	275,195	42,762	-75,503	-184,763	-1,185,257	60,379	88,675	222,198	-8,651	-238,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,759	9,218	553	159	932	1,405	1,022	727	1,448	683	727	1,059	1,050	507
Pre-Tax Profit	941,196	658,385	479,460	106,374	276,127	44,167	-74,481	-184,036	-1,183,809	61,062	89,401	223,257	-7,601	-238,332
Tax	-235,299	-125,093	-91,097	-20,211	-52,464	-8,392	0	0	0	-12,823	-20,562	-53,582	0	0
Profit After Tax	705,897	533,292	388,363	86,163	223,663	35,775	-74,481	-184,036	-1,183,809	48,239	68,839	169,675	-7,601	-238,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	705,897	533,292	388,363	86,163	223,663	35,775	-74,481	-184,036	-1,183,809	48,239	68,839	169,675	-7,601	-238,332
Employee Costs	886,481	804,503	727,146	625,409	591,325	608,057	593,955	593,624	365,951	2,192,163	1,010,227	684,000	533,369	566,255
Number Of Employees	15	15	14	13	12	13	13	13	8	50	24	16	13	14
EBITDA*	980,936	720,667	542,180	174,070	343,060	106,743	-13,976	-130,738	-1,144,094	97,733	125,188	255,861	22,349	-204,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	326,030	210,105	210,036	171,425	217,319	243,539	282,396	323,671	113,893	137,115	159,375	120,712	122,060	126,210
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	4	4	4	4	4	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	726,417	998,203	0	0
Total Fixed Assets	326,030	210,105	210,036	171,425	217,319	243,539	282,396	323,675	113,897	137,119	885,796	1,118,919	122,060	126,210
Stock & work in progress	4,309,801	4,225,786	2,417,861	2,274,883	2,485,993	2,278,780	2,033,668	2,108,225	1,268,239	1,306,375	758,765	866,836	852,304	810,047
Trade Debtors	1,281,394	913,007	639,941	468,832	566,054	609,444	426,531	436,517	194,131	2,173,985	1,041,276	328,699	467,008	427,399
Group Debtors	0	1,735	329	3,743	881	28,977	23,052	23,052	900,395	0	0	0	0	0
Misc Debtors	117,635	219,479	89,485	77,355	68,346	114,194	130,964	100,615	50,982	0	0	0	0	0
Cash	760,599	309,753	216,974	225,553	91,530	157,124	217,445	191,219	390,574	188,803	84,403	206,300	217,200	202,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,469,429	5,669,760	3,364,590	3,050,366	3,212,804	3,188,519	2,831,660	2,859,628	2,804,321	3,669,163	1,884,444	1,401,835	1,536,512	1,440,279
total assets	6,795,459	5,879,865	3,574,626	3,221,791	3,430,123	3,432,058	3,114,056	3,183,303	2,918,218	3,806,282	2,770,240	2,520,754	1,658,572	1,566,489
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	37,819	32,536	70,257	16,528	31,711	51,677	44,095	61,570	17,479	3,251,439	1,265,937	1,155,822	727,511	646,779
Group/Directors Accounts	4,312,899	4,146,069	2,317,646	2,412,959	2,800,648	2,981,551	3,773,163	3,870,964	3,454,096	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	9,233	4,790	0	0	0	0	0
other current liabilities	112,366	94,750	114,696	127,712	39,832	64,561	198,304	68,561	75,609	0	0	0	0	0
total current liabilities	4,463,084	4,273,355	2,502,599	2,557,199	2,872,191	3,097,789	4,015,562	4,010,328	3,551,974	3,251,439	1,265,937	1,155,822	727,511	646,779
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	9,233	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	14,023	1,011,722	941,190	676,994	1,008,042
provisions	60,728	40,760	39,569	20,497	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,728	40,760	39,569	20,497	0	0	0	0	9,233	14,023	1,011,722	941,190	676,994	1,008,042
total liabilities	4,523,812	4,314,115	2,542,168	2,577,696	2,872,191	3,097,789	4,015,562	4,010,328	3,561,207	3,265,462	2,277,659	2,097,012	1,404,505	1,654,821
net assets	2,271,647	1,565,750	1,032,458	644,095	557,932	334,269	-901,506	-827,025	-642,989	540,820	492,581	423,742	254,067	-88,332
total shareholders funds	2,271,647	1,565,750	1,032,458	644,095	557,932	334,269	-901,506	-827,025	-642,989	540,820	492,581	423,742	254,067	-88,332

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	914,437	649,167	478,907	106,216	275,195	42,762	-75,503	-184,763	-1,185,257	60,379	88,675	222,198	-8,651	-238,839
Depreciation	66,499	71,500	63,273	67,854	67,865	63,981	61,527	54,025	41,163	37,354	36,513	33,663	31,000	34,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-235,299	-125,093	-91,097	-20,211	-52,464	-8,392	0	0	0	-12,823	-20,562	-53,582	0	0
Stock	84,015	1,807,925	142,978	-211,110	207,213	245,112	-74,557	839,986	-38,136	547,610	-108,071	14,532	42,257	810,047
Debtors	264,808	404,466	179,825	-85,351	-117,334	172,068	20,363	-585,324	-1,028,477	406,292	440,791	859,894	39,609	427,399
Creditors	5,283	-37,721	53,729	-15,183	-19,966	7,582	-17,475	44,091	-3,233,960	1,985,502	110,115	428,311	80,732	646,779
Accruals and Deferred Income	17,616	-19,946	-13,016	87,880	-24,729	-133,743	129,743	-7,048	75,609	0	0	0	0	0
Deferred Taxes & Provisions	19,968	1,191	19,072	20,497	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	439,681	-1,673,293	188,065	543,514	156,022	-444,990	152,486	-348,357	-3,235,832	1,116,510	-117,979	-243,836	21,215	-795,417
Investing Activities
capital expenditure	-182,424	-71,569	-101,884	-21,960	-41,645	-25,124	-20,252	-263,803	-17,941	-15,094	-75,176	-32,315	-26,850	-160,299
Change in Investments	0	0	0	0	0	0	-4	0	0	0	0	4	0	0
cash flow from investments	-182,424	-71,569	-101,884	-21,960	-41,645	-25,124	-20,248	-263,803	-17,941	-15,094	-75,176	-32,319	-26,850	-160,299
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	166,830	1,828,423	-95,313	-387,689	-180,903	-791,612	-97,801	416,868	3,454,096	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	-9,233	-4,790	14,023	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,023	-997,699	70,532	264,196	-331,048	1,008,042
share issue	0	0	0	0	0	1,200,000	0	0	0	0	0	0	350,000	150,000
interest	26,759	9,218	553	159	932	1,405	1,022	727	1,448	683	727	1,059	1,050	507
cash flow from financing	193,589	1,837,641	-94,760	-387,530	-179,971	409,793	-106,012	412,805	3,455,544	-997,016	71,259	265,255	20,002	1,158,549
cash and cash equivalents
cash	450,846	92,779	-8,579	134,023	-65,594	-60,321	26,226	-199,355	201,771	104,400	-121,897	-10,900	14,367	202,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	450,846	92,779	-8,579	134,023	-65,594	-60,321	26,226	-199,355	201,771	104,400	-121,897	-10,900	14,367	202,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONGHUA LIMITED group structure

Donghua Limited has 1 subsidiary company.

Ultimate parent company

HANGZHOU DONGHUA CHAIN GROUP CO. LTD

#0062730

DONGHUA INTERNATIONAL HOLDING BV

#0046812

2 parents

DONGHUA LIMITED

06984066

1 subsidiary

CHAINTECH (UK) LIMITED

02646338

DONGHUA LIMITED Shareholders

donghua international holding b.v.

100%

Donghua Limited currently has 1 director, Mr Robert Wellsbury serving since Aug 2009.

officer	country	age	start	end	role
Mr Robert Wellsbury		67 years	Aug 2009	-	Director

P&L

December 2023

turnover

7.9m

+18%

operating profit

914.4k

gross margin

28.1%

-0.34%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.45%

total assets

6.8m

+0.16%

cash

760.6k

+1.46%

net assets

Total assets minus all liabilities

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4.5

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company number

06984066

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

August 2009

age

accounts

Small Company

ultimate parent company

HANGZHOU DONGHUA CHAIN GROUP CO. LTD

previous names

N/A

incorporated

address

9 & 10 sidings close, wolverhampton, WV11 3DR

last accounts submitted

December 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.

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donghua limited Company Information

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donghua limited Estimated Valuation

donghua limited Estimated Valuation

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