chinese manufacturing solutions ltdEstimated Valuation
£71.9k
Pomanda estimates the enterprise value of CHINESE MANUFACTURING SOLUTIONS LTD at £71.9k based on a Turnover of £119.4k and 0.6x industry multiple (adjusted for size and gross margin).
chinese manufacturing solutions ltdEstimated Valuation
£631
Pomanda estimates the enterprise value of CHINESE MANUFACTURING SOLUTIONS LTD at £631 based on an EBITDA of £188 and a 3.36x industry multiple (adjusted for size and gross margin).
chinese manufacturing solutions ltdEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of CHINESE MANUFACTURING SOLUTIONS LTD at £16.5k based on Net Assets of £7.3k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chinese Manufacturing Solutions LtdOverview
Chinese Manufacturing Solutions Ltd is a live company located in abergavenny, NP7 0AU with a Companies House number of 07526811. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2011, it's largest shareholder is
dean flowers
with a 100% stake. Chinese Manufacturing Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£119.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chinese Manufacturing Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£810.9k)
£119.4k - Chinese Manufacturing Solutions Ltd
£810.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.5%)
-36% - Chinese Manufacturing Solutions Ltd
7.5% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (69.6%)
35% - Chinese Manufacturing Solutions Ltd
69.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
0.2% - Chinese Manufacturing Solutions Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Chinese Manufacturing Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Chinese Manufacturing Solutions Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£55.1k)
£59.7k - Chinese Manufacturing Solutions Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (28 days)
124 days - Chinese Manufacturing Solutions Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (32 days)
197 days - Chinese Manufacturing Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chinese Manufacturing Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chinese Manufacturing Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (29.5%)
85.2% - Chinese Manufacturing Solutions Ltd
29.5% - Industry AVG
CHINESE MANUFACTURING SOLUTIONS LTD financials
EXPORT
Chinese Manufacturing Solutions Ltd's latest turnover from February 2024 is estimated at £119.4 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Chinese Manufacturing Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
119,447
125,015
403,297
461,615
592,067
2,225,989
1,106,235
1,180,207
483,311
686,442
43,216
29,491
9,311
Other Income Or Grants
Cost Of Sales
77,600
82,449
257,217
301,720
397,204
1,456,297
714,742
736,280
314,537
446,404
29,239
20,461
6,371
Gross Profit
41,847
42,566
146,080
159,895
194,862
769,692
391,494
443,927
168,775
240,038
13,977
9,030
2,939
Admin Expenses
41,659
158,609
216,285
216,290
418,594
508,724
335,710
341,217
74,531
196,022
-25,509
-4,292
-10,568
Operating Profit
188
-116,043
-70,205
-56,395
-223,732
260,968
55,784
102,710
94,244
44,016
39,486
13,322
13,507
Interest Payable
Interest Receivable
265
194
296
154
52
Pre-Tax Profit
188
-116,043
-70,205
-56,395
-223,732
260,968
55,784
102,975
94,774
44,210
39,782
13,476
13,559
Tax
-47
-49,584
-10,599
-20,595
-18,955
-9,284
-9,150
-3,234
-3,525
Profit After Tax
141
-116,043
-70,205
-56,395
-223,732
211,384
45,185
82,380
75,819
34,926
30,632
10,242
10,034
Dividends Paid
Retained Profit
141
-116,043
-70,205
-56,395
-223,732
211,384
45,185
82,380
75,819
34,926
30,632
10,242
10,034
Employee Costs
59,767
57,027
55,412
25,709
26,014
502,876
250,057
254,628
126,793
199,381
24,945
24,679
24,628
Number Of Employees
2
2
2
1
1
20
10
10
5
8
1
1
1
EBITDA*
188
-116,043
-70,205
-56,395
-223,732
260,968
55,784
102,710
94,244
44,016
40,099
13,393
13,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
8,548
12,398
16,248
5,098
5,948
6,798
7,648
8,498
9,442
12,078
5,516
640
711
Intangible Assets
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,548
12,398
16,248
5,098
5,948
6,798
7,648
8,498
9,442
12,078
9,516
640
711
Stock & work in progress
Trade Debtors
40,779
42,852
188,436
231,732
292,543
560,777
314,642
303,662
145,742
Group Debtors
Misc Debtors
Cash
211,968
77,535
40,710
20,831
misc current assets
total current assets
40,779
42,852
188,436
231,732
292,543
560,777
314,642
303,662
211,968
145,742
77,535
40,710
20,831
total assets
49,327
55,250
204,684
236,830
298,491
567,575
322,290
312,160
221,410
157,820
87,051
41,350
21,542
Bank overdraft
Bank loan
Trade Creditors
42,027
48,091
81,482
43,423
23,559
76,475
42,574
77,629
69,255
64,420
28,574
15,599
6,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,027
48,091
81,482
43,423
23,559
76,475
42,574
77,629
69,255
64,420
28,574
15,599
6,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,130
17,566
17,566
17,566
17,566
7,566
7,566
5,472
5,472
provisions
total long term liabilities
25,130
17,566
17,566
17,566
17,566
7,566
7,566
5,472
5,472
total liabilities
42,027
48,091
81,482
43,423
48,689
94,041
60,140
95,195
86,821
71,986
36,140
21,071
11,505
net assets
7,300
7,159
123,202
193,407
249,802
473,534
262,150
216,965
134,589
85,834
50,911
20,279
10,037
total shareholders funds
7,300
7,159
123,202
193,407
249,802
473,534
262,150
216,965
134,589
85,834
50,911
20,279
10,037
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
188
-116,043
-70,205
-56,395
-223,732
260,968
55,784
102,710
94,244
44,016
39,486
13,322
13,507
Depreciation
613
71
79
Amortisation
Tax
-47
-49,584
-10,599
-20,595
-18,955
-9,284
-9,150
-3,234
-3,525
Stock
Debtors
-2,073
-145,584
-43,296
-60,811
-268,234
246,135
10,980
303,662
-145,742
145,742
Creditors
-6,064
-33,391
38,059
19,864
-52,916
33,901
-35,055
8,374
4,835
35,846
12,975
9,566
6,033
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,850
-3,850
11,150
24,280
-8,414
-850
-850
-213,173
225,866
-75,164
43,924
19,725
16,094
Investing Activities
capital expenditure
3,850
3,850
-11,150
850
850
850
850
944
2,636
-2,562
-9,489
-790
Change in Investments
cash flow from investments
3,850
3,850
-11,150
850
850
850
850
944
2,636
-2,562
-9,489
-790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,130
7,564
10,000
2,094
5,472
share issue
-4
-27,064
-3
3
interest
265
194
296
154
52
cash flow from financing
-25,130
7,564
261
-17,064
191
2,390
154
5,527
cash and cash equivalents
cash
-211,968
211,968
-77,535
36,825
19,879
20,831
overdraft
change in cash
-211,968
211,968
-77,535
36,825
19,879
20,831
chinese manufacturing solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chinese manufacturing solutions ltd. Get real-time insights into chinese manufacturing solutions ltd's credit score, group structure and payment trends.
Chinese Manufacturing Solutions Ltd Competitor Analysis
Perform a competitor analysis for chinese manufacturing solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
chinese manufacturing solutions ltd Ownership
CHINESE MANUFACTURING SOLUTIONS LTD group structure
Chinese Manufacturing Solutions Ltd has no subsidiary companies.
Ultimate parent company
CHINESE MANUFACTURING SOLUTIONS LTD
07526811
CHINESE MANUFACTURING SOLUTIONS LTD Shareholders
The sole shareholder of Chinese Manufacturing Solutions Ltd is Dean Flowers.
dean flowers
100%
chinese manufacturing solutions ltd directors
Chinese Manufacturing Solutions Ltd currently has 1 director, Mr Dean Flowers serving since Mar 2012.
chinese manufacturing solutions ltd company details
company number
07526811
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
pant glas main road, gilwern, abergavenny, monmouthshire, NP7 0AU
Bank
-
Legal Advisor
-
chinese manufacturing solutions ltd 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 manufacturing solutions ltd.
chinese manufacturing solutions ltd 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.
Click to start generating capital raising & share issue transactions for CHINESE MANUFACTURING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
chinese manufacturing solutions ltdCompanies House Filings - See Documents
