dishang imports limited
dishang imports limited Company Information
Company Number
07403954
Website
www.dishang-imports.comRegistered Address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
Industry
Other business support service activities n.e.c.
Telephone
01423500910
Next Accounts Due
942 days late
Group Structure
View All
Directors
Xiaoqin Chen13 Years
Shareholders
xiaoqin chen 100%
dishang imports limited Estimated Valuation
Pomanda estimates the enterprise value of DISHANG IMPORTS LIMITED at £86.2k based on a Turnover of £222.3k and 0.39x industry multiple (adjusted for size and gross margin).
dishang imports limited Estimated Valuation
Pomanda estimates the enterprise value of DISHANG IMPORTS LIMITED at £0 based on an EBITDA of £-63.8k and a 2.93x industry multiple (adjusted for size and gross margin).
dishang imports limited Estimated Valuation
Pomanda estimates the enterprise value of DISHANG IMPORTS LIMITED at £196.9k based on Net Assets of £85.1k and 2.31x industry multiple (adjusted for liquidity).
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Dishang Imports Limited Overview
Dishang Imports Limited is a live company located in wallsend, NE28 9NZ with a Companies House number of 07403954. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is xiaoqin chen with a 100% stake. Dishang Imports Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.3k with declining growth in recent years.
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Dishang Imports Limited Health Check
Pomanda's financial health check has awarded Dishang Imports Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£2.9m)
- Dishang Imports Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.4%)
- Dishang Imports Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- Dishang Imports Limited
37.6% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (5.4%)
- Dishang Imports Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Dishang Imports Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Dishang Imports Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is more efficient (£148.5k)
- Dishang Imports Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (44 days)
- Dishang Imports Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Dishang Imports Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dishang Imports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dishang Imports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (66.6%)
2.5% - Dishang Imports Limited
66.6% - Industry AVG
dishang imports limited Credit Report and Business Information
Dishang Imports Limited Competitor Analysis
Perform a competitor analysis for dishang imports limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dishang imports limited Ownership
DISHANG IMPORTS LIMITED group structure
Dishang Imports Limited has no subsidiary companies.
Ultimate parent company
DISHANG IMPORTS LIMITED
07403954
dishang imports limited directors
Dishang Imports Limited currently has 1 director, Xiaoqin Chen serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Xiaoqin Chen | China | 39 years | Oct 2010 | - | Director |
DISHANG IMPORTS LIMITED financials
Dishang Imports Limited's latest turnover from December 2019 is estimated at £222.3 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, we estimate that Dishang Imports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 174,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,313 | 741,431 | 2,039,761 | 847,672 | 0 | 689,584 | 500,475 | 274,698 | 681,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 253,174 | 205,136 | 171,875 | 117,830 | 0 | 0 | 3 | 14,003 |
| Cash | 0 | 48,918 | 321,574 | 245,929 | 117,810 | 99,872 | 128,165 | 154,076 | 191,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,313 | 1,217,577 | 2,566,471 | 1,265,476 | 235,640 | 789,456 | 628,640 | 428,777 | 887,760 |
| total assets | 87,313 | 1,217,577 | 2,566,471 | 1,265,476 | 235,640 | 789,456 | 628,640 | 428,777 | 887,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,170 | 892,733 | 2,203,680 | 1,104,850 | 0 | 761,665 | 632,792 | 610,589 | 731,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 166,567 | 230,692 | 63,573 | 190,591 | 0 | 0 | 68,057 | 156,261 |
| total current liabilities | 2,170 | 1,059,300 | 2,434,372 | 1,168,423 | 190,591 | 761,665 | 632,792 | 678,646 | 887,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,170 | 1,068,812 | 2,434,372 | 1,168,423 | 190,591 | 761,665 | 632,792 | 678,646 | 887,578 |
| net assets | 85,143 | 148,765 | 132,099 | 97,053 | 45,049 | 27,791 | -4,152 | -249,869 | 182 |
| total shareholders funds | 85,143 | 148,765 | 132,099 | 97,053 | 45,049 | 27,791 | -4,152 | -249,869 | 182 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -174,054 | 174,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -907,292 | -1,250,292 | 1,225,350 | 901,717 | -571,754 | 189,109 | 225,774 | -421,154 | 695,855 |
| Creditors | -890,563 | -1,310,947 | 1,098,830 | 1,104,850 | -761,665 | 128,873 | 22,203 | -120,728 | 731,317 |
| Accruals and Deferred Income | -166,567 | -64,125 | 167,119 | -127,018 | 190,591 | 0 | -68,057 | -88,204 | 156,261 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,512 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -48,918 | -272,656 | 75,645 | 128,119 | 17,938 | -28,293 | -25,911 | -37,829 | 191,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,918 | -272,656 | 75,645 | 128,119 | 17,938 | -28,293 | -25,911 | -37,829 | 191,905 |
P&L
December 2019turnover
222.3k
-92%
operating profit
-63.8k
0%
gross margin
17%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
85.1k
-0.43%
total assets
87.3k
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dishang imports limited company details
company number
07403954
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
last accounts submitted
December 2019
dishang imports 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 dishang imports limited.
dishang imports limited Companies House Filings - See Documents
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