china-uk innovation & development association

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china-uk innovation & development association Company Information

Share CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION

Company Number

08066038

Directors

Bing Han

Shareholders

-

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

comarketing ltd, gear house, saltmeadows road, gateshead, NE8 3AH

Website

-

china-uk innovation & development association Estimated Valuation

£642

Pomanda estimates the enterprise value of CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION at £642 based on a Turnover of £1.9k and 0.34x industry multiple (adjusted for size and gross margin).

china-uk innovation & development association Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).

china-uk innovation & development association Estimated Valuation

£1k

Pomanda estimates the enterprise value of CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION at £1k based on Net Assets of £395 and 2.61x industry multiple (adjusted for liquidity).

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China-uk Innovation & Development Association Overview

China-uk Innovation & Development Association is a live company located in gateshead, NE8 3AH with a Companies House number of 08066038. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is unknown. China-uk Innovation & Development Association is a established, micro sized company, Pomanda has estimated its turnover at £1.9k with low growth in recent years.

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China-uk Innovation & Development Association Health Check

Pomanda's financial health check has awarded China-Uk Innovation & Development Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9k, make it smaller than the average company (£484.3k)

£1.9k - China-uk Innovation & Development Association

£484.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.6%)

3% - China-uk Innovation & Development Association

11.6% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.6%)

24.9% - China-uk Innovation & Development Association

59.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - China-uk Innovation & Development Association

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - China-uk Innovation & Development Association

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - China-uk Innovation & Development Association

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9k, this is less efficient (£121.4k)

£1.9k - China-uk Innovation & Development Association

£121.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (62 days)

150 days - China-uk Innovation & Development Association

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (24 days)

97 days - China-uk Innovation & Development Association

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - China-uk Innovation & Development Association

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - China-uk Innovation & Development Association

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (53.4%)

48.9% - China-uk Innovation & Development Association

53.4% - Industry AVG

CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION financials

EXPORTms excel logo

China-Uk Innovation & Development Association's latest turnover from May 2024 is estimated at £1.9 thousand and the company has net assets of £395. According to their latest financial statements, we estimate that China-Uk Innovation & Development Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover1,8751,6761,7421,7321,9741,9574,0243,024170
Other Income Or Grants
Cost Of Sales1,4081,2321,3001,2871,4601,4212,8692,145118
Gross Profit4674444424445145361,15587952
Admin Expenses467444442600737685-1,134-3,1994,3598128,471-11,641
Operating Profit-156-223-1491,1343,199-3,20467-8,41911,641
Interest Payable
Interest Receivable32682
Pre-Tax Profit-156-223-1461,1363,199-3,19875-8,41711,642
Tax-216-608-15-2,678
Profit After Tax-156-223-1469202,591-3,19860-8,4178,964
Dividends Paid
Retained Profit-156-223-1469202,591-3,19860-8,4178,964
Employee Costs51,85947,71646,97645,20141,05250,24352,48751,18052,755
Number Of Employees111111111
EBITDA*-156-223-1491,1343,199-3,20467-8,41911,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors773773773773773773
Group Debtors
Misc Debtors
Cash9202,587656114
misc current assets11118,850
total current assets7737737747747747749202,5876568,964
total assets7737737747747747749202,5876568,964
Bank overdraft
Bank loan
Trade Creditors 3783782,5911,980109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3783782,5911,980109
loans
hp & lease commitments
Accruals and Deferred Income379379223
other liabilities
provisions
total long term liabilities379379223
total liabilities3783783793792232,5911,980109
net assets395395395395551774920-2,5916075478,964
total shareholders funds395395395395551774920-2,5916075478,964
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-156-223-1491,1343,199-3,20467-8,41911,641
Depreciation
Amortisation
Tax-216-608-15-2,678
Stock
Debtors773
Creditors378-2,5916111,871109
Accruals and Deferred Income-379156223
Deferred Taxes & Provisions
Cash flow from operations-1-922918-2,5931,923-8,3108,963
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
share issue
interest32682
cash flow from financing32682
cash and cash equivalents
cash-920920-2,5871,931542114
overdraft
change in cash-920920-2,5871,931542114

china-uk innovation & development 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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China-uk Innovation & Development Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for china-uk innovation & development association by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.

china-uk innovation & development association Ownership

CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION group structure

China-Uk Innovation & Development Association has no subsidiary companies.

Ultimate parent company

CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION

08066038

CHINA-UK INNOVATION & DEVELOPMENT ASSOCIATION Shareholders

--

china-uk innovation & development association directors

China-Uk Innovation & Development Association currently has 1 director, Mr Bing Han serving since Feb 2020.

officercountryagestartendrole
Mr Bing HanUnited Kingdom45 years Feb 2020- Director

P&L

May 2024

turnover

1.9k

+12%

operating profit

0

0%

gross margin

25%

-5.92%

turnover

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

Balance Sheet

May 2024

net assets

395

0%

total assets

773

0%

cash

0

0%

net assets

Total assets minus all liabilities

china-uk innovation & development association company details

company number

08066038

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

comarketing ltd, gear house, saltmeadows road, gateshead, NE8 3AH

Bank

-

Legal Advisor

-

china-uk innovation & development 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 china-uk innovation & development association.

china-uk innovation & development association 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.

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china-uk innovation & development association Companies House Filings - See Documents

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