Dandelion Trading (uk) Ltd

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dandelion trading (uk) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07839799

Website

Registered Address

31 burleigh street, cambridge, CB1 1DG

Industry

Other retail sale of food in specialised stores

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Yuchao Lu8 Years

Shareholders

yuchao lu 100%

dandelion trading (uk) ltd Estimated Valuation

£723.4k

Pomanda estimates the enterprise value of DANDELION TRADING (UK) LTD at £723.4k based on Net Assets of £275.3k and 2.63x industry multiple (adjusted for liquidity).

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Dandelion Trading (uk) Ltd is a live company located in cambridge, CB1 1DG with a Companies House number of 07839799. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2011, it's largest shareholder is yuchao lu with a 100% stake. Dandelion Trading (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £670k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dandelion Trading (Uk) 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

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £670k, make it larger than the average company (£505.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)

EXPORT

Dandelion Trading (Uk) Ltd's latest turnover from November 2023 is estimated at £670 thousand and the company has net assets of £275.3 thousand. According to their latest financial statements, Dandelion Trading (Uk) Ltd has 24 employees and maintains cash reserves of £270.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	670,013	855,847	1,084,557	555,595	650,507	327,856	123,541	266,557	357,470	517,867	774,900	487,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,592	553,064	716,900	364,037	432,170	220,783	77,387	168,441	239,490	337,886	504,379	318,241
Gross Profit	248,421	302,783	367,657	191,558	218,337	107,073	46,154	98,116	117,980	179,980	270,521	169,738
Admin Expenses	287,589	194,091	309,479	173,735	69,745	40,078	848	69,017	115,163	190,434	288,361	196,751
Operating Profit	-39,168	108,692	58,178	17,823	148,592	66,995	45,306	29,099	2,817	-10,454	-17,840	-27,013
Interest Payable	10,030	7,545	5,961	6,544	8,747	7,040	1,625	0	0	0	0	0
Interest Receivable	14,349	8,629	289	293	1,229	414	207	53	108	77	69	42
Pre-Tax Profit	-34,849	109,775	52,506	11,572	141,073	60,369	43,888	29,153	2,925	-10,377	-17,771	-26,971
Tax	0	-20,857	-9,976	-2,199	-26,804	-11,470	-8,339	-5,830	-585	0	0	0
Profit After Tax	-34,849	88,918	42,530	9,373	114,269	48,899	35,549	23,322	2,340	-10,377	-17,771	-26,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,849	88,918	42,530	9,373	114,269	48,899	35,549	23,322	2,340	-10,377	-17,771	-26,971
Employee Costs	394,247	277,695	190,156	123,802	142,227	69,776	33,230	67,541	91,602	129,466	188,414	115,864
Number Of Employees	24	18	11	8	8	4	2	4	6	8	12	7
EBITDA*	40,884	196,906	125,069	52,007	181,875	99,455	48,441	33,233	6,950	-6,321	-13,707	-23,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	206,329	251,712	288,354	164,294	193,973	223,189	10,319	554	4,688	8,821	12,954	14,317
Intangible Assets	76,705	95,882	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	0	0	0	0	0	0	0
Total Fixed Assets	283,034	347,594	288,354	164,294	193,973	223,189	10,319	554	4,688	8,821	12,954	14,317
Stock & work in progress	90,000	120,000	65,000	50,000	40,000	33,000	15,000	55,000	60,000	55,000	45,000	26,767
Trade Debtors	2,072	7,264	79,142	0	6,071	1,642	2,488	2,488	3,534	4,182	0	0
Group Debtors	23,634	24,385	497	267	0	0	0	0	0	0	0	0
Misc Debtors	35,863	61,196	106,112	58,372	44,641	37,686	3,025	5,099	0	0	0	0
Cash	270,707	303,246	272,023	306,157	280,400	47,263	63,131	19,639	23,146	19,997	10,831	16,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	422,276	516,091	522,774	414,796	371,112	119,591	83,644	82,226	86,680	79,179	55,831	43,702
total assets	705,310	863,685	811,128	579,090	565,085	342,780	93,963	82,780	91,368	88,000	68,785	58,019
Bank overdraft	65,466	28,243	27,879	55,686	81,746	76,646	50,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,604	98,764	183,404	77,867	154,099	74,532	18,802	18,636	1,028	0	113,525	84,988
Group/Directors Accounts	55,952	60,938	59,500	77,685	50,263	348	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,512	33,512	21,090	2,618	2,618	1,527	0	0	0	0	0	0
other current liabilities	167,266	195,534	171,732	124,568	81,898	42,737	19,067	5,482	0	0	0	0
total current liabilities	352,800	416,991	463,605	338,424	370,624	195,790	87,869	24,118	1,028	0	113,525	84,988
loans	30,679	57,973	53,577	58,295	18,845	81,945	0	0	0	0	0	0
hp & lease commitments	46,579	78,620	72,763	3,718	6,336	10,044	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	88,117	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	143,117	143,117	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	77,258	136,593	126,340	62,013	25,181	91,989	0	88,117	143,117	143,117	0	0
total liabilities	430,058	553,584	589,945	400,437	395,805	287,779	87,869	112,235	144,145	143,117	113,525	84,988
net assets	275,252	310,101	221,183	178,653	169,280	55,001	6,094	-29,455	-52,777	-55,117	-44,740	-26,969
total shareholders funds	275,252	310,101	221,183	178,653	169,280	55,001	6,094	-29,455	-52,777	-55,117	-44,740	-26,969

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-39,168	108,692	58,178	17,823	148,592	66,995	45,306	29,099	2,817	-10,454	-17,840	-27,013
Depreciation	60,875	88,214	66,891	34,184	33,283	32,460	3,135	4,134	4,133	4,133	4,133	3,579
Amortisation	19,177	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,857	-9,976	-2,199	-26,804	-11,470	-8,339	-5,830	-585	0	0	0
Stock	-30,000	55,000	15,000	10,000	7,000	18,000	-40,000	-5,000	5,000	10,000	18,233	26,767
Debtors	-31,276	-92,906	127,112	7,927	11,384	33,815	-2,074	4,053	-648	4,182	0	0
Creditors	-68,160	-84,640	105,537	-76,232	79,567	55,730	166	17,608	1,028	-113,525	28,537	84,988
Accruals and Deferred Income	-28,268	23,802	47,164	42,670	39,161	23,670	-74,532	93,599	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,732	153,117	125,682	-1,681	255,415	115,570	7,810	139,557	3,041	-134,028	-3,403	34,787
Investing Activities
capital expenditure	-15,492	-147,454	-190,951	-4,505	-4,067	-245,330	-12,900	0	0	0	-2,770	-17,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,492	-147,454	-190,951	-4,505	-4,067	-245,330	-12,900	0	0	0	-2,770	-17,896
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,986	1,438	-18,185	27,422	49,915	348	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,294	4,396	-4,718	39,450	-63,100	81,945	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,041	18,279	87,517	-2,618	-2,617	11,571	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-143,117	0	143,117	0	0
share issue	0	0	0	0	10	8	0	0	0	0	0	2
interest	4,319	1,084	-5,672	-6,251	-7,518	-6,626	-1,418	53	108	77	69	42
cash flow from financing	-60,002	25,197	58,942	58,003	-23,310	87,246	-1,418	-143,064	108	143,194	69	44
cash and cash equivalents
cash	-32,539	31,223	-34,134	25,757	233,137	-15,868	43,492	-3,507	3,149	9,166	-6,104	16,935
overdraft	37,223	364	-27,807	-26,060	5,100	26,646	50,000	0	0	0	0	0
change in cash	-69,762	30,859	-6,327	51,817	228,037	-42,514	-6,508	-3,507	3,149	9,166	-6,104	16,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dandelion trading (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

DANDELION TRADING (UK) LTD group structure

Dandelion Trading (Uk) Ltd has 4 subsidiary companies.

Ultimate parent company

DANDELION TRADING (UK) LTD

07839799

4 subsidiaries

RALLYCART LIMITED

11290880

KONA BAKERY LTD

11954900

JIAMART TECH LIMITED

11886862

JIAMART TRADING LIMITED

11954837

DANDELION TRADING (UK) LTD Shareholders

yuchao lu

100%

Dandelion Trading (Uk) Ltd currently has 1 director, Mr Yuchao Lu serving since Aug 2016.

officer	country	age	start	end	role
Mr Yuchao Lu		38 years	Aug 2016	-	Director

P&L

November 2023

turnover

670k

-22%

operating profit

-39.2k

gross margin

37.1%

+4.8%

turnover

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

Balance Sheet

November 2023

net assets

275.3k

-0.11%

total assets

705.3k

-0.18%

cash

270.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

07839799

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

31 burleigh street, cambridge, CB1 1DG

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 2 charges/mortgages relating to dandelion trading (uk) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

dandelion trading (uk) ltd Company Information

dandelion trading (uk) ltd Estimated Valuation

dandelion trading (uk) ltd Estimated Valuation

dandelion trading (uk) ltd Estimated Valuation

Dandelion Trading (uk) Ltd Overview

Dandelion Trading (uk) Ltd Health Check

DANDELION TRADING (UK) LTD financials

dandelion trading (uk) ltd Credit Report and Business Information

Dandelion Trading (uk) Ltd Competitor Analysis

dandelion trading (uk) ltd Ownership

dandelion trading (uk) ltd directors

dandelion trading (uk) ltd company details

dandelion trading (uk) ltd Charges & Mortgages

dandelion trading (uk) ltd Companies House Filings - See Documents