uk chinese business association

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uk chinese business association Company Information

Share UK CHINESE BUSINESS ASSOCIATION
Live 
EstablishedMicroDeclining

Company Number

07823122

Registered Address

third floor(rear) 5 vigo street, london, W1S 3HB

Industry

Activities of other membership organisations n.e.c.

 

Telephone

02034118189

Next Accounts Due

February 2025

Group Structure

View All

Directors

Jinlong Zhang13 Years

Shareholders

-0%

uk chinese business association Estimated Valuation

£36k

Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £36k based on a Turnover of £58.5k and 0.62x industry multiple (adjusted for size and gross margin).

uk chinese business association Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £120.7k based on an EBITDA of £25.2k and a 4.8x industry multiple (adjusted for size and gross margin).

uk chinese business association Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £44.4k based on Net Assets of £15.4k and 2.89x industry multiple (adjusted for liquidity).

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Uk Chinese Business Association Overview

Uk Chinese Business Association is a live company located in london, W1S 3HB with a Companies House number of 07823122. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2011, it's largest shareholder is unknown. Uk Chinese Business Association is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.

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Uk Chinese Business Association Health Check

Pomanda's financial health check has awarded Uk Chinese Business Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £58.5k, make it smaller than the average company (£390.1k)

£58.5k - Uk Chinese Business Association

£390.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.6%)

-46% - Uk Chinese Business Association

4.6% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Uk Chinese Business Association

52.3% - Industry AVG

profitability

Profitability

an operating margin of 43% make it more profitable than the average company (1.6%)

43% - Uk Chinese Business Association

1.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Uk Chinese Business Association

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Uk Chinese Business Association

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)

£58.5k - Uk Chinese Business Association

£58.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Chinese Business Association

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Chinese Business Association

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Chinese Business Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (227 weeks)

60 weeks - Uk Chinese Business Association

227 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (12.5%)

73.3% - Uk Chinese Business Association

12.5% - Industry AVG

UK CHINESE BUSINESS ASSOCIATION financials

EXPORTms excel logo

Uk Chinese Business Association's latest turnover from May 2023 is estimated at £58.5 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Uk Chinese Business Association has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover58,474107,852110,745366,186444,011741,364881,16105,11226,646114,4190
Other Income Or Grants000000000000
Cost Of Sales27,91047,01644,547160,747188,422329,750359,13902,24613,04657,7850
Gross Profit30,56460,83666,198205,439255,588411,615522,02202,86613,60056,6340
Admin Expenses5,39425,79441,759185,364234,348444,497514,57831,59656,43467,591-44,0140
Operating Profit25,17035,04224,43920,07521,240-32,8827,444-31,596-53,568-53,991100,6480
Interest Payable000000000000
Interest Receivable2,87852413000461811522561920
Pre-Tax Profit28,04835,56724,45220,07521,240-32,8827,490-31,415-53,416-53,735100,8400
Tax-7,012-6,758-4,646-3,814-4,0360-1,423000-23,1930
Profit After Tax21,03628,80919,80616,26117,204-32,8826,067-31,415-53,416-53,73577,6470
Dividends Paid000000000000
Retained Profit21,03628,80919,80616,26117,204-32,8826,067-31,415-53,416-53,73577,6470
Employee Costs26,04349,74249,78324,18223,73123,29046,622023,64524,16273,0540
Number Of Employees122111201130
EBITDA*25,17035,04224,43920,07521,240-32,8827,444-31,234-53,371-53,795100,7680

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets00001002674907523485453610
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)6,41300000000000
Total Fixed Assets6,4130001002674907523485453610
Stock & work in progress000000000000
Trade Debtors00036,58749,92984,453104,38803001,4176,5590
Group Debtors000000000000
Misc Debtors2,13802,21100001,4177,517000
Cash49,02178,88925,990000036,85335,36425,50076,8920
misc current assets01,4390000000000
total current assets51,15980,32828,20136,58749,92984,453104,38838,27043,18126,91783,4510
total assets57,57280,32828,20136,58750,02984,720104,87839,02243,52927,46283,8120
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00090,856120,559172,454159,730013,5506,1650
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities42,19085,98262,664000099,94173,032000
total current liabilities42,19085,98262,66490,856120,559172,454159,73099,94173,0333,5506,1650
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities42,19085,98262,66490,856120,559172,454159,73099,94173,0333,5506,1650
net assets15,382-5,654-34,463-54,269-70,530-87,734-54,852-60,919-29,50423,91277,6470
total shareholders funds15,382-5,654-34,463-54,269-70,530-87,734-54,852-60,919-29,50423,91277,6470
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit25,17035,04224,43920,07521,240-32,8827,444-31,596-53,568-53,991100,6480
Depreciation00000003621971961200
Amortisation000000000000
Tax-7,012-6,758-4,646-3,814-4,0360-1,423000-23,1930
Stock000000000000
Debtors8,551-2,211-34,376-13,342-34,524-19,935102,971-6,4006,400-5,1426,5590
Creditors00-90,856-29,703-51,89512,724159,730-1-3,549-2,6156,1650
Accruals and Deferred Income-43,79223,31862,664000-99,94126,90973,032000
Deferred Taxes & Provisions000000000000
Cash flow from operations-34,18553,81325,977-100-167-223-37,1612,0749,712-51,26877,1810
Investing Activities
capital expenditure000100167223262-7660-380-4810
Change in Investments000000000000
cash flow from investments000100167223262-7660-380-4810
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest2,87852413000461811522561920
cash flow from financing2,87852413000461811522561920
cash and cash equivalents
cash-29,86852,89925,990000-36,8531,4899,864-51,39276,8920
overdraft000000000000
change in cash-29,86852,89925,990000-36,8531,4899,864-51,39276,8920

uk chinese business association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Chinese Business Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk chinese business association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

uk chinese business association Ownership

UK CHINESE BUSINESS ASSOCIATION group structure

Uk Chinese Business Association has no subsidiary companies.

Ultimate parent company

UK CHINESE BUSINESS ASSOCIATION

07823122

UK CHINESE BUSINESS ASSOCIATION Shareholders

--

uk chinese business association directors

Uk Chinese Business Association currently has 1 director, Mr Jinlong Zhang serving since Oct 2011.

officercountryagestartendrole
Mr Jinlong ZhangUnited Kingdom63 years Oct 2011- Director

P&L

May 2023

turnover

58.5k

-46%

operating profit

25.2k

0%

gross margin

52.3%

-7.34%

turnover

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

Balance Sheet

May 2023

net assets

15.4k

-3.72%

total assets

57.6k

-0.28%

cash

49k

-0.38%

net assets

Total assets minus all liabilities

uk chinese business association company details

company number

07823122

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

WILSON & CO

auditor

-

address

third floor(rear) 5 vigo street, london, W1S 3HB

Bank

-

Legal Advisor

-

uk chinese business association 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 uk chinese business association.

charges

uk chinese business association Companies House Filings - See Documents

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