Pomanda estimates the enterprise value of CHINA UK GATEWAY LIMITED at £305.2k based on a Turnover of £575.6k and 0.53x industry multiple (adjusted for size and gross margin).
china uk gateway limitedEstimated Valuation
£112.7k
Pomanda estimates the enterprise value of CHINA UK GATEWAY LIMITED at £112.7k based on an EBITDA of £35.1k and a 3.21x industry multiple (adjusted for size and gross margin).
china uk gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHINA UK GATEWAY LIMITED at £0 based on Net Assets of £-8.5k and 3.35x industry multiple (adjusted for liquidity).
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China Uk Gateway LimitedOverview
China Uk Gateway Limited is a live company located in london, SE1 6LN with a Companies House number of 08126318. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2012, it's largest shareholder is
xiaolei wang
with a 100% stake. China Uk Gateway Limited is a established,
small sized company, Pomanda has estimated its turnover at
£575.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded China Uk Gateway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £575.6k, make it smaller than the average company (£9.3m)
£575.6k - China Uk Gateway Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.7%)
32% - China Uk Gateway Limited
11.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (31%)
14.6% - China Uk Gateway Limited
31% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.6%)
6.1% - China Uk Gateway Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - China Uk Gateway Limited
27 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - China Uk Gateway Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is equally as efficient (£302.7k)
£287.8k - China Uk Gateway Limited
£302.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (19 days)
130 days - China Uk Gateway Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (29 days)
157 days - China Uk Gateway Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - China Uk Gateway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - China Uk Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (72.7%)
104.1% - China Uk Gateway Limited
72.7% - Industry AVG
CHINA UK GATEWAY LIMITED financials
EXPORT
China Uk Gateway Limited's latest turnover from December 2023 is estimated at £575.6 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, China Uk Gateway Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
575,592
134,078
79,692
248,825
111,574
118,581
19,663
20,345
28,928
22,725
28,381
Other Income Or Grants
Cost Of Sales
491,701
114,385
70,148
218,404
97,328
104,042
17,414
17,966
25,603
20,118
24,961
Gross Profit
83,891
19,693
9,544
30,421
14,246
14,539
2,248
2,379
3,325
2,607
3,420
Admin Expenses
48,755
46,720
30,072
31,696
12,900
3,281
154
-7,974
9,247
-2,935
8,184
Operating Profit
35,136
-27,027
-20,528
-1,275
1,346
11,258
2,094
10,353
-5,922
5,542
-4,764
Interest Payable
Interest Receivable
14
42
22
8
Pre-Tax Profit
35,136
-27,027
-20,528
-1,275
1,346
11,258
2,094
10,368
-5,880
5,563
-4,756
Tax
-8,784
-256
-2,139
-398
-2,073
-1,168
Profit After Tax
26,352
-27,027
-20,528
-1,275
1,090
9,119
1,696
8,294
-5,880
4,395
-4,756
Dividends Paid
Retained Profit
26,352
-27,027
-20,528
-1,275
1,090
9,119
1,696
8,294
-5,880
4,395
-4,756
Employee Costs
84,940
119,102
108,933
106,990
70,777
66,124
33,126
29,907
29,487
28,649
28,847
Number Of Employees
2
3
3
3
2
2
1
1
1
1
1
EBITDA*
35,136
-27,027
-20,528
-1,275
1,346
11,258
2,094
10,353
-5,922
5,542
-4,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
205,995
6,431
37,155
105,330
19,105
25,346
6,638
6,603
Group Debtors
Misc Debtors
Cash
11,379
5,409
3,295
misc current assets
total current assets
205,995
6,431
37,155
105,330
19,105
25,346
6,638
6,603
11,379
5,409
3,295
total assets
205,995
6,431
37,155
105,330
19,105
25,346
6,638
6,603
11,379
5,409
3,295
Bank overdraft
Bank loan
Trade Creditors
212,515
41,303
45,000
92,647
5,147
12,478
2,889
4,550
17,520
5,670
7,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
212,515
41,303
45,000
92,647
5,147
12,478
2,889
4,550
17,520
5,670
7,951
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
total long term liabilities
2,000
total liabilities
214,515
41,303
45,000
92,647
5,147
12,478
2,889
4,550
17,520
5,670
7,951
net assets
-8,520
-34,872
-7,845
12,683
13,958
12,868
3,749
2,053
-6,141
-261
-4,656
total shareholders funds
-8,520
-34,872
-7,845
12,683
13,958
12,868
3,749
2,053
-6,141
-261
-4,656
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
35,136
-27,027
-20,528
-1,275
1,346
11,258
2,094
10,353
-5,922
5,542
-4,764
Depreciation
Amortisation
Tax
-8,784
-256
-2,139
-398
-2,073
-1,168
Stock
Debtors
199,564
-30,724
-68,175
86,225
-6,241
18,708
35
6,603
Creditors
171,212
-3,697
-47,647
87,500
-7,331
9,589
-1,661
-12,970
11,850
-2,281
7,951
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
-11,293
5,928
2,093
3,187
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
-100
100
interest
14
42
22
8
cash flow from financing
-86
42
22
108
cash and cash equivalents
cash
-11,379
5,970
2,114
3,295
overdraft
change in cash
-11,379
5,970
2,114
3,295
china uk gateway limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for china uk gateway limited. Get real-time insights into china uk gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for china uk gateway limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
china uk gateway limited Ownership
CHINA UK GATEWAY LIMITED group structure
China Uk Gateway Limited has no subsidiary companies.
Ultimate parent company
CHINA UK GATEWAY LIMITED
08126318
CHINA UK GATEWAY LIMITED Shareholders
The sole shareholder of China Uk Gateway Limited is Xiaolei Wang.
xiaolei wang
100%
china uk gateway limited directors
China Uk Gateway Limited currently has 1 director, Ms Xiaolei Wang serving since Apr 2023.
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
unico investment consultancy ltd (April 2013)
accountant
-
auditor
-
address
technopark london road, london, SE1 6LN
Bank
-
Legal Advisor
-
china uk gateway 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 china uk gateway limited.
china uk gateway limited 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 gateway limitedCompanies House Filings - See Documents
