
Company Number
07836439
Next Accounts
Mar 2026
Shareholders
nghiep quyen ly
jason hong guang ly
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Website
www.shengyip.comPomanda estimates the enterprise value of SHENG YIP LTD at £903.4k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHENG YIP LTD at £1m based on an EBITDA of £373.3k and a 2.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHENG YIP LTD at £2.5m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).
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Sheng Yip Ltd is a live company located in london, W1F 0JJ with a Companies House number of 07836439. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in November 2011, it's largest shareholder is nghiep quyen ly with a 90% stake. Sheng Yip Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
Pomanda's financial health check has awarded Sheng Yip Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£21.5m)
- Sheng Yip Ltd
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.6%)
- Sheng Yip Ltd
6.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (26.7%)
- Sheng Yip Ltd
26.7% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (3.4%)
- Sheng Yip Ltd
3.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (187)
13 - Sheng Yip Ltd
187 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Sheng Yip Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.5k, this is more efficient (£128.4k)
- Sheng Yip Ltd
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (39 days)
- Sheng Yip Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (40 days)
- Sheng Yip Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheng Yip Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheng Yip Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (60.8%)
31.8% - Sheng Yip Ltd
60.8% - Industry AVG
Sheng Yip Ltd's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Sheng Yip Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | 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 | 13 | 13 | 13 | 12 | 12 | 12 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | 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 | 1,259,692 | 1,328,049 | 470,726 | 426,866 | 11,801 | 19,476 | 23,130 | 22,118 | 36,797 | 43,730 | |||
Intangible Assets | 39,407 | 24,864 | |||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 1,259,692 | 1,328,049 | 470,726 | 426,866 | 11,801 | 19,476 | 23,130 | 22,118 | 39,407 | 24,864 | 36,797 | 43,730 | |
Stock & work in progress | 5,950 | 3,450 | 6,450 | 4,450 | 3,750 | 3,140 | 6,550 | 8,900 | 12,050 | 13,600 | |||
Trade Debtors | 572,844 | 176,004 | 43,911 | 14,251 | 14,865 | 9,439 | 8,900 | 7,846 | 10,428 | 13,042 | 18,519 | 13,961 | |
Group Debtors | |||||||||||||
Misc Debtors | 8,647 | 12,115 | 3,707 | ||||||||||
Cash | 417,375 | 291,299 | 494,009 | 320,952 | 155,588 | 49,905 | 53,700 | 46,839 | 52,398 | 38,188 | |||
misc current assets | |||||||||||||
total current assets | 572,844 | 176,004 | 467,236 | 309,000 | 515,324 | 343,488 | 180,353 | 64,598 | 70,678 | 68,781 | 82,967 | 65,749 | |
total assets | 1,832,536 | 1,504,053 | 937,962 | 735,866 | 527,125 | 362,964 | 203,483 | 86,716 | 110,085 | 93,645 | 119,764 | 109,479 | |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 582,221 | 533,729 | 244,081 | 300,916 | 208,733 | 89,476 | 41,671 | 83,578 | 75,944 | 86,604 | |||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 51,797 | 20,918 | |||||||||||
total current liabilities | 582,221 | 533,729 | 244,081 | 300,916 | 208,733 | 141,273 | 62,589 | 83,578 | 75,944 | 86,604 | |||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 352,601 | 87,182 | |||||||||||
provisions | |||||||||||||
total long term liabilities | 352,601 | 87,182 | |||||||||||
total liabilities | 582,221 | 533,729 | 352,601 | 244,081 | 300,916 | 208,733 | 141,273 | 62,589 | 83,578 | 75,944 | 87,182 | 86,604 | |
net assets | 1,250,315 | 970,324 | 585,361 | 491,785 | 226,209 | 154,231 | 62,210 | 24,127 | 26,507 | 17,701 | 32,582 | 22,875 | |
total shareholders funds | 1,250,315 | 970,324 | 585,361 | 491,785 | 226,209 | 154,231 | 62,210 | 24,127 | 26,507 | 17,701 | 32,582 | 22,875 |
Jun 2024 | 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 | 14,569 | 9,619 | 4,840 | 7,675 | 7,758 | 21,864 | 11,933 | 11,933 | 10,933 | ||||
Amortisation | 12,237 | ||||||||||||
Tax | |||||||||||||
Stock | -5,950 | 2,500 | -3,000 | 2,000 | 700 | 610 | -3,410 | -2,350 | -3,150 | -1,550 | 13,600 | ||
Debtors | 396,840 | 132,093 | 29,660 | -614 | -3,221 | -2,929 | 9,462 | 1,125 | -2,614 | -5,477 | 4,558 | 13,961 | |
Creditors | 48,492 | 533,729 | -244,081 | -56,835 | 92,183 | 119,257 | 47,805 | -41,907 | 7,634 | 75,944 | -86,604 | 86,604 | |
Accruals and Deferred Income | -51,797 | 30,879 | 20,918 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -352,601 | 352,601 | -87,182 | 87,182 | |||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -417,375 | 126,076 | -202,710 | 173,057 | 165,364 | 105,683 | -3,795 | 6,861 | -5,559 | 14,210 | 38,188 | ||
overdraft | |||||||||||||
change in cash | -417,375 | 126,076 | -202,710 | 173,057 | 165,364 | 105,683 | -3,795 | 6,861 | -5,559 | 14,210 | 38,188 |
Perform a competitor analysis for sheng yip ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
SHENG YIP LTD group structure
Sheng Yip Ltd has no subsidiary companies.
Ultimate parent company
SHENG YIP LTD
07836439
Sheng Yip Ltd currently has 2 directors. The longest serving directors include Mr Nghiep Ly (Nov 2011) and Mr Jason Ly (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nghiep Ly | United Kingdom | 70 years | Nov 2011 | - | Director |
Mr Jason Ly | United Kingdom | 28 years | Jun 2024 | - | Director |
P&L
June 2024turnover
2.8m
+67%
operating profit
373.3k
0%
gross margin
16.5%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.3m
+0.29%
total assets
1.8m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07836439
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to sheng yip ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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