chhina dairy limited
chhina dairy limited Company Information
Company Number
07195693
Next Accounts
1080 days late
Industry
Wholesale of dairy products, eggs and edible oils and fats
Directors
Shareholders
davinder singh chhina
Group Structure
View All
Contact
Registered Address
92 essex road, london, london, E12 6QS
Website
-chhina dairy limited Estimated Valuation
Pomanda estimates the enterprise value of CHHINA DAIRY LIMITED at £23.4k based on a Turnover of £90.6k and 0.26x industry multiple (adjusted for size and gross margin).
chhina dairy limited Estimated Valuation
Pomanda estimates the enterprise value of CHHINA DAIRY LIMITED at £56.4k based on an EBITDA of £17.1k and a 3.3x industry multiple (adjusted for size and gross margin).
chhina dairy limited Estimated Valuation
Pomanda estimates the enterprise value of CHHINA DAIRY LIMITED at £71.2k based on Net Assets of £34.2k and 2.08x industry multiple (adjusted for liquidity).
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Chhina Dairy Limited Overview
Chhina Dairy Limited is a live company located in london, E12 6QS with a Companies House number of 07195693. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in March 2010, it's largest shareholder is davinder singh chhina with a 100% stake. Chhina Dairy Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.6k with low growth in recent years.
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Chhina Dairy Limited Health Check
Pomanda's financial health check has awarded Chhina Dairy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£24.6m)
- Chhina Dairy Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Chhina Dairy Limited
6.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (15.3%)
- Chhina Dairy Limited
15.3% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (2.8%)
- Chhina Dairy Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Chhina Dairy Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Chhina Dairy Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£534.7k)
- Chhina Dairy Limited
£534.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
- Chhina Dairy Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- Chhina Dairy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chhina Dairy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chhina Dairy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (59.8%)
25.7% - Chhina Dairy Limited
59.8% - Industry AVG
CHHINA DAIRY LIMITED financials
Chhina Dairy Limited's latest turnover from March 2020 is estimated at £90.6 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Chhina Dairy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 829,603 | 789,900 | 531,664 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 676,581 | 662,971 | 441,163 | |||||||
| Gross Profit | 153,022 | 126,929 | 90,501 | |||||||
| Admin Expenses | 116,147 | 98,671 | 60,989 | |||||||
| Operating Profit | 36,875 | 28,258 | 29,512 | |||||||
| Interest Payable | 6,289 | 4,552 | 327 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 30,586 | 23,706 | 29,185 | |||||||
| Tax | -6,117 | -4,741 | -6,129 | |||||||
| Profit After Tax | 24,469 | 18,965 | 23,056 | |||||||
| Dividends Paid | 25,000 | 25,000 | 0 | |||||||
| Retained Profit | -531 | -6,035 | 23,056 | |||||||
| Employee Costs | 19,950 | |||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 40,978 | 33,672 | 32,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,089 | 44,118 | 45,490 | 47,320 | 9,760 | 13,014 | 9,233 | 12,311 | 16,241 | 9,236 |
| Intangible Assets | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,089 | 44,118 | 45,490 | 47,320 | 49,760 | 53,014 | 49,233 | 52,311 | 56,241 | 49,236 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,008 | 2,353 | 5,022 | 4,846 | 3,217 | 12,819 | 18,015 | 23,183 | 16,605 | 15,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,549 | 658 | 2,137 | 471 | 2,304 | 4,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,008 | 2,353 | 5,022 | 4,846 | 7,766 | 13,477 | 20,152 | 23,654 | 18,909 | 19,889 |
| total assets | 46,097 | 46,471 | 50,512 | 52,166 | 57,526 | 66,491 | 69,385 | 75,965 | 75,150 | 69,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,866 | 21,256 | 20,659 | 33,309 | 29,624 | 30,681 | 41,039 | 5,396 | 4,255 | 7,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,866 | 21,256 | 20,659 | 33,309 | 29,624 | 30,681 | 41,039 | 5,396 | 4,255 | 27,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,818 | 9,798 | 16,275 | 18,814 | 22,826 | 10,700 | 54,078 | 53,873 | 18,667 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,818 | 9,798 | 16,275 | 18,814 | 22,826 | 10,700 | 54,078 | 53,873 | 18,667 |
| total liabilities | 11,866 | 26,074 | 30,457 | 49,584 | 48,438 | 53,507 | 51,739 | 59,474 | 58,128 | 46,068 |
| net assets | 34,231 | 20,397 | 20,055 | 2,582 | 9,088 | 12,984 | 17,646 | 16,491 | 17,022 | 23,057 |
| total shareholders funds | 34,231 | 20,397 | 20,055 | 2,582 | 9,088 | 12,984 | 17,646 | 16,491 | 17,022 | 23,057 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 36,875 | 28,258 | 29,512 | |||||||
| Depreciation | 3,254 | 4,339 | 3,078 | 4,103 | 5,414 | 3,079 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -6,117 | -4,741 | -6,129 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 655 | -2,669 | 176 | 1,629 | -9,602 | -5,196 | -5,168 | 6,578 | 1,480 | 15,125 |
| Creditors | -9,390 | 597 | -12,650 | 3,685 | -1,057 | -10,358 | 35,643 | 1,141 | -3,146 | 7,401 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,424 | 24,305 | 18,738 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,818 | -4,980 | -6,477 | -2,539 | -4,012 | 12,126 | -43,378 | 205 | 35,206 | 18,667 |
| share issue | ||||||||||
| interest | -6,289 | -4,552 | -327 | |||||||
| cash flow from financing | -6,084 | 10,654 | 38,341 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -4,549 | 3,891 | -1,479 | 1,666 | -1,833 | -2,460 | 4,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,549 | 3,891 | -1,479 | 1,666 | -1,833 | -2,460 | 4,764 |
chhina dairy limited Credit Report and Business Information
Chhina Dairy Limited Competitor Analysis
Perform a competitor analysis for chhina dairy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
chhina dairy limited Ownership
CHHINA DAIRY LIMITED group structure
Chhina Dairy Limited has no subsidiary companies.
Ultimate parent company
CHHINA DAIRY LIMITED
07195693
chhina dairy limited directors
Chhina Dairy Limited currently has 1 director, Mr Davinder Chhina serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davinder Chhina | England | 64 years | Mar 2010 | - | Director |
P&L
March 2020turnover
90.6k
-19%
operating profit
17.1k
0%
gross margin
9.6%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
34.2k
+0.68%
total assets
46.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chhina dairy limited company details
company number
07195693
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
92 essex road, london, london, E12 6QS
Bank
-
Legal Advisor
-
chhina dairy 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 chhina dairy limited.
chhina dairy 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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chhina dairy limited Companies House Filings - See Documents
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