Zhongda Investment Limited

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zhongda investment limited Company Information

Live

EstablishedMicroLow

Company Number

07352001

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Changling Lin

Shareholders

xin chang enterprise international ltd

Group Structure

View All

Contact

Registered Address

38g derby street, manchester, M8 8HN

Website

http://impressiontooling.co.uk

zhongda investment limited Estimated Valuation

£454.3k

Pomanda estimates the enterprise value of ZHONGDA INVESTMENT LIMITED at £454.3k based on a Turnover of £182.1k and 2.5x industry multiple (adjusted for size and gross margin).

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Zhongda Investment Limited is a live company located in manchester, M8 8HN with a Companies House number of 07352001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is xin chang enterprise international ltd with a 100% stake. Zhongda Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.1k with low growth in recent years.

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Pomanda's financial health check has awarded Zhongda Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £182.1k, make it smaller than the average company (£803.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)

EXPORT

Zhongda Investment Limited's latest turnover from March 2023 is estimated at £182.1 thousand and the company has net assets of £194.6 thousand. According to their latest financial statements, Zhongda Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	182,072	189,718	193,132	181,961	479,032	357,189	685,818	11,890	18,334	83,991	0	1,725,541	1,226,817
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,437	127,773	127,240	121,216	321,256	236,646	438,952	7,928	12,881	58,998	0	1,226,581	864,171
Gross Profit	60,635	61,945	65,892	60,744	157,776	120,543	246,866	3,963	5,452	24,993	0	498,960	362,646
Admin Expenses	51,665	55,149	27,172	4,330	150,411	102,857	228,505	-6,363	14,900	-60,214	-86,959	539,443	381,227
Operating Profit	8,970	6,796	38,720	56,414	7,365	17,686	18,361	10,326	-9,448	85,207	86,959	-40,483	-18,581
Interest Payable	0	0	0	0	0	0	0	291	1,331	1,040	0	0	0
Interest Receivable	0	0	0	0	0	0	39	253	278	111	33	67	43
Pre-Tax Profit	8,970	6,796	38,720	56,414	7,365	17,686	18,400	10,288	-10,501	84,278	86,992	-40,416	-18,538
Tax	-1,704	-1,291	-7,357	-10,719	-1,399	-3,360	-3,680	-2,057	0	-19,384	-20,878	0	0
Profit After Tax	7,266	5,505	31,363	45,695	5,966	14,326	14,720	8,230	-10,501	64,894	66,114	-40,416	-18,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,266	5,505	31,363	45,695	5,966	14,326	14,720	8,230	-10,501	64,894	66,114	-40,416	-18,538
Employee Costs	60,857	58,355	53,669	54,650	54,115	51,867	76,714	26,216	26,000	24,787	0	143,621	93,523
Number Of Employees	2	2	2	2	2	2	3	1	1	1	0	6	4
EBITDA*	8,970	6,796	38,720	56,414	7,365	17,686	18,361	21,202	3,347	100,260	142,370	-3,018	-635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	2,626,586	2,626,586	2,626,586	2,431,829	2,133,044	2,139,723	2,147,581	2,156,826	2,062,506	2,075,301	1,990,000	1,817,855	1,776,678
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	2,626,586	2,626,586	2,626,586	2,431,829	2,133,044	2,139,723	2,147,581	2,156,826	2,062,506	2,075,301	1,990,000	1,817,855	1,776,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,632	30,162	32,924	26,484	108,042	84,856	52,434	1,978	2,928	13,878	0	0	300,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	24,000	44,000	32,000	3,869	0	0
Cash	0	0	0	0	0	0	0	30,994	70,239	40,940	3,415	9,800	17,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,632	30,162	32,924	26,484	108,042	84,856	52,434	56,972	117,167	86,818	7,284	9,800	317,379
total assets	2,652,218	2,656,748	2,659,510	2,458,313	2,241,086	2,224,579	2,200,015	2,213,798	2,179,673	2,162,119	1,997,284	1,827,655	2,094,057
Bank overdraft	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
Trade Creditors	427,822	439,618	447,885	328,051	156,519	145,978	2,115,512	0	0	0	0	1,885,609	2,565
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	8,964	32,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	2,143,015	2,108,156	2,057,065	1,989,124	0	0
total current liabilities	427,822	439,618	447,885	328,051	156,519	145,978	2,115,512	2,143,015	2,117,120	2,089,065	1,989,124	1,885,609	2,565
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,029,772	2,029,772	2,029,772	1,979,772	1,979,772	1,979,772	0	0	0	0	0	0	2,109,030
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,029,772	2,029,772	2,029,772	1,979,772	1,979,772	1,979,772	0	0	0	0	0	0	2,109,030
total liabilities	2,457,594	2,469,390	2,477,657	2,307,823	2,136,291	2,125,750	2,115,512	2,143,015	2,117,120	2,089,065	1,989,124	1,885,609	2,111,595
net assets	194,624	187,358	181,853	150,490	104,795	98,829	84,503	70,783	62,553	73,054	8,160	-57,954	-17,538
total shareholders funds	194,624	187,358	181,853	150,490	104,795	98,829	84,503	70,783	62,553	73,054	8,160	-57,954	-17,538

	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
Operating Activities
Operating Profit	8,970	6,796	38,720	56,414	7,365	17,686	18,361	10,326	-9,448	85,207	86,959	-40,483	-18,581
Depreciation	0	0	0	0	0	0	0	10,876	12,795	15,053	55,411	37,465	17,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,704	-1,291	-7,357	-10,719	-1,399	-3,360	-3,680	-2,057	0	-19,384	-20,878	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,530	-2,762	6,440	-81,558	23,186	32,422	26,456	-20,950	1,050	42,009	3,869	-300,256	300,256
Creditors	-11,796	-8,267	119,834	171,532	10,541	-1,969,534	2,115,512	0	0	0	-1,885,609	1,883,044	2,565
Accruals and Deferred Income	0	0	0	0	0	0	-2,143,015	34,859	51,091	67,941	1,989,124	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	144,757	298,785	-6,679	-1,987,630	-39,278	74,954	53,388	106,808	221,138	2,180,282	-298,326
Investing Activities
capital expenditure	0	0	-194,757	-298,785	6,679	7,858	9,245	-105,196	0	-100,354	-227,556	-78,642	-1,794,624
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-194,757	-298,785	6,679	7,858	9,245	-105,196	0	-100,354	-227,556	-78,642	-1,794,624
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-8,964	-23,036	32,000	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	50,000	0	0	1,979,772	0	0	0	0	0	-2,109,030	2,109,030
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	39	-38	-1,053	-929	33	67	43
cash flow from financing	0	0	50,000	0	0	1,979,772	-961	-9,002	-24,089	31,071	33	-2,108,963	2,110,073
cash and cash equivalents
cash	0	0	0	0	0	0	-30,994	-39,245	29,299	37,525	-6,385	-7,323	17,123
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,994	-39,245	29,299	37,525	-6,385	-7,323	17,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZHONGDA INVESTMENT LIMITED group structure

Zhongda Investment Limited has no subsidiary companies.

Ultimate parent company

XIN CHANG ENTERPRISE INTERNATIONAL LTD

#0106501

1 parent

ZHONGDA INVESTMENT LIMITED

07352001

ZHONGDA INVESTMENT LIMITED Shareholders

xin chang enterprise international ltd

100%

Zhongda Investment Limited currently has 1 director, Mr Changling Lin serving since May 2011.

officer	country	age	start	end	role
Mr Changling Lin		60 years	May 2011	-	Director

P&L

March 2023

turnover

182.1k

-4%

operating profit

gross margin

33.4%

+1.99%

turnover

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

Balance Sheet

March 2023

net assets

194.6k

+0.04%

total assets

2.7m

cash

net assets

Total assets minus all liabilities

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company number

07352001

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2010

ultimate parent company

XIN CHANG ENTERPRISE INTERNATIONAL LTD

previous names

N/A

address

38g derby street, manchester, M8 8HN

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zhongda investment limited Company Information

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zhongda investment limited Estimated Valuation

zhongda investment limited Estimated Valuation

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