dr wyman chan international limited Company Information
Company Number
07629417
Website
http://drwymanchan.comRegistered Address
19 williams way, radlett, hertfordshire, WD7 7HA
Industry
Wholesale of chemical products
Manufacture of medical and dental instruments and supplies
Telephone
02074289333
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wyman wai min chan 100%
dr wyman chan international limited Estimated Valuation
Pomanda estimates the enterprise value of DR WYMAN CHAN INTERNATIONAL LIMITED at £177.1k based on a Turnover of £350.1k and 0.51x industry multiple (adjusted for size and gross margin).
dr wyman chan international limited Estimated Valuation
Pomanda estimates the enterprise value of DR WYMAN CHAN INTERNATIONAL LIMITED at £0 based on an EBITDA of £-34.2k and a 3.57x industry multiple (adjusted for size and gross margin).
dr wyman chan international limited Estimated Valuation
Pomanda estimates the enterprise value of DR WYMAN CHAN INTERNATIONAL LIMITED at £0 based on Net Assets of £-78.4k and 2.25x industry multiple (adjusted for liquidity).
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Dr Wyman Chan International Limited Overview
Dr Wyman Chan International Limited is a live company located in hertfordshire, WD7 7HA with a Companies House number of 07629417. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2011, it's largest shareholder is wyman wai min chan with a 100% stake. Dr Wyman Chan International Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.1k with declining growth in recent years.
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Dr Wyman Chan International Limited Health Check
Pomanda's financial health check has awarded Dr Wyman Chan International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £350.1k, make it smaller than the average company (£19.1m)
- Dr Wyman Chan International Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
- Dr Wyman Chan International Limited
6.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.3%)
- Dr Wyman Chan International Limited
28.3% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.3%)
- Dr Wyman Chan International Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Dr Wyman Chan International Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Dr Wyman Chan International Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£548.1k)
- Dr Wyman Chan International Limited
£548.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (54 days)
- Dr Wyman Chan International Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (35 days)
- Dr Wyman Chan International Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (73 days)
- Dr Wyman Chan International Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Dr Wyman Chan International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.6%, this is a higher level of debt than the average (42.6%)
249.6% - Dr Wyman Chan International Limited
42.6% - Industry AVG
DR WYMAN CHAN INTERNATIONAL LIMITED financials
Dr Wyman Chan International Limited's latest turnover from June 2023 is estimated at £350.1 thousand and the company has net assets of -£78.4 thousand. According to their latest financial statements, Dr Wyman Chan International Limited has 3 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,430 | 21,907 | 6,394 | 8,527 | 11,369 | 15,159 | 1,553 | 2,070 | 2,581 | 759 | 1,012 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 21,516 | 28,333 | 28,860 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,430 | 21,907 | 6,394 | 8,527 | 11,369 | 36,675 | 29,886 | 30,930 | 2,581 | 759 | 1,012 | 0 |
Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 2,500 | 0 |
Trade Debtors | 10,101 | 16,515 | 30,288 | 33,428 | 32,403 | 0 | 0 | 0 | 39,197 | 28,540 | 40,291 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,882 | 10,287 | 150,327 | 16,979 | 9,965 | 5,794 | 6,119 | 17,850 | 6,580 | 10,831 | 3,544 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,983 | 46,802 | 200,615 | 70,407 | 62,368 | 25,794 | 26,119 | 37,850 | 65,777 | 59,371 | 46,335 | 0 |
total assets | 52,413 | 68,709 | 207,009 | 78,934 | 73,737 | 62,469 | 56,005 | 68,780 | 68,358 | 60,130 | 47,347 | 0 |
Bank overdraft | 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 |
Trade Creditors | 130,802 | 107,849 | 195,626 | 134,929 | 6,447 | 74,112 | 63,351 | 89,029 | 106,621 | 0 | 48,985 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 113,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 130,802 | 107,849 | 195,626 | 134,929 | 131,787 | 74,112 | 63,351 | 89,029 | 106,621 | 0 | 48,985 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,133 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,133 | 0 | 0 |
total liabilities | 130,802 | 107,849 | 195,626 | 134,929 | 131,787 | 74,112 | 63,351 | 89,029 | 106,621 | 107,133 | 48,985 | 0 |
net assets | -78,389 | -39,140 | 11,383 | -55,995 | -58,050 | -11,643 | -7,346 | -20,249 | -38,263 | -47,003 | -1,638 | 0 |
total shareholders funds | -78,389 | -39,140 | 11,383 | -55,995 | -58,050 | -11,643 | -7,346 | -20,249 | -38,263 | -47,003 | -1,638 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,477 | 7,302 | 2,133 | 2,842 | 3,790 | 5,054 | 517 | 691 | 860 | 253 | 337 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 2,500 | 0 |
Debtors | -6,414 | -13,773 | -3,140 | 1,025 | 10,887 | -6,817 | -527 | -10,337 | 10,657 | -11,751 | 40,291 | 0 |
Creditors | 22,953 | -87,777 | 60,697 | 128,482 | -67,665 | 10,761 | -25,678 | -17,592 | 106,621 | -48,985 | 48,985 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | -113,621 | 113,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,133 | 107,133 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -4,405 | -140,040 | 133,348 | 7,014 | 4,171 | -325 | -11,731 | 11,270 | -4,251 | 7,287 | 3,544 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,405 | -140,040 | 133,348 | 7,014 | 4,171 | -325 | -11,731 | 11,270 | -4,251 | 7,287 | 3,544 | 0 |
dr wyman chan international limited Credit Report and Business Information
Dr Wyman Chan International Limited Competitor Analysis
Perform a competitor analysis for dr wyman chan international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
dr wyman chan international limited Ownership
DR WYMAN CHAN INTERNATIONAL LIMITED group structure
Dr Wyman Chan International Limited has no subsidiary companies.
Ultimate parent company
DR WYMAN CHAN INTERNATIONAL LIMITED
07629417
dr wyman chan international limited directors
Dr Wyman Chan International Limited currently has 2 directors. The longest serving directors include Mr Peng Soong (Sep 2012) and Dr Wyman Chan (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peng Soong | 74 years | Sep 2012 | - | Director | |
Dr Wyman Chan | England | 68 years | Aug 2014 | - | Director |
P&L
June 2023turnover
350.1k
+16%
operating profit
-39.7k
0%
gross margin
18.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-78.4k
+1%
total assets
52.4k
-0.24%
cash
5.9k
-0.43%
net assets
Total assets minus all liabilities
dr wyman chan international limited company details
company number
07629417
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
May 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
wy10 international limited (June 2017)
last accounts submitted
June 2023
address
19 williams way, radlett, hertfordshire, WD7 7HA
accountant
-
auditor
-
dr wyman chan international 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 dr wyman chan international limited.
dr wyman chan international limited Companies House Filings - See Documents
date | description | view/download |
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