eldene chinese takeaway limited

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eldene chinese takeaway limited Company Information

Share ELDENE CHINESE TAKEAWAY LIMITED

Company Number

08177725

Directors

Tu Tiet

Hoi Lee

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Shareholders

lan jiao tran

de tiet

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Group Structure

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Industry

Take away food shops and mobile food stands

 

Registered Address

unit 2 dorcan way centre, dorcan way, swindon, SN3 3TZ

Website

-

eldene chinese takeaway limited Estimated Valuation

£461.4k

Pomanda estimates the enterprise value of ELDENE CHINESE TAKEAWAY LIMITED at £461.4k based on a Turnover of £776.2k and 0.59x industry multiple (adjusted for size and gross margin).

eldene chinese takeaway limited Estimated Valuation

£345.9k

Pomanda estimates the enterprise value of ELDENE CHINESE TAKEAWAY LIMITED at £345.9k based on an EBITDA of £92.3k and a 3.75x industry multiple (adjusted for size and gross margin).

eldene chinese takeaway limited Estimated Valuation

£174.1k

Pomanda estimates the enterprise value of ELDENE CHINESE TAKEAWAY LIMITED at £174.1k based on Net Assets of £69.8k and 2.49x industry multiple (adjusted for liquidity).

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Eldene Chinese Takeaway Limited Overview

Eldene Chinese Takeaway Limited is a live company located in swindon, SN3 3TZ with a Companies House number of 08177725. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2012, it's largest shareholder is lan jiao tran with a 23% stake. Eldene Chinese Takeaway Limited is a established, small sized company, Pomanda has estimated its turnover at £776.2k with high growth in recent years.

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Eldene Chinese Takeaway Limited Health Check

Pomanda's financial health check has awarded Eldene Chinese Takeaway Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £776.2k, make it larger than the average company (£141.1k)

£776.2k - Eldene Chinese Takeaway Limited

£141.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)

20% - Eldene Chinese Takeaway Limited

8.2% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (54.5%)

30.8% - Eldene Chinese Takeaway Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (2.8%)

11.9% - Eldene Chinese Takeaway Limited

2.8% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - Eldene Chinese Takeaway Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)

£11.1k - Eldene Chinese Takeaway Limited

£11.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is more efficient (£39.5k)

£64.7k - Eldene Chinese Takeaway Limited

£39.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (20 days)

108 days - Eldene Chinese Takeaway Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (19 days)

64 days - Eldene Chinese Takeaway Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eldene Chinese Takeaway Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eldene Chinese Takeaway Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (81.9%)

77.1% - Eldene Chinese Takeaway Limited

81.9% - Industry AVG

ELDENE CHINESE TAKEAWAY LIMITED financials

EXPORTms excel logo

Eldene Chinese Takeaway Limited's latest turnover from March 2024 is estimated at £776.2 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Eldene Chinese Takeaway Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover776,247553,249582,971450,218451,776524,984795,4911,153,531244,452212,046289,308201,515
Other Income Or Grants
Cost Of Sales537,301375,847380,853290,146301,146347,030523,500661,344148,714129,108172,698113,177
Gross Profit238,946177,402202,118160,073150,630177,954271,990492,18795,73882,938116,61088,339
Admin Expenses146,622182,908194,772163,171150,698194,635280,963473,417104,85679,896121,34656,077
Operating Profit92,324-5,5067,346-3,098-68-16,681-8,97318,770-9,1183,042-4,73632,262
Interest Payable
Interest Receivable67234253292140
Pre-Tax Profit92,324-5,5067,346-3,098-68-16,681-8,97318,836-8,8843,295-4,44432,403
Tax-23,081-1,396-3,767-692-7,777
Profit After Tax69,243-5,5065,950-3,098-68-16,681-8,97315,069-8,8842,603-4,44424,626
Dividends Paid
Retained Profit69,243-5,5065,950-3,098-68-16,681-8,97315,069-8,8842,603-4,44424,626
Employee Costs132,881159,067157,500194,069186,900183,905180,256267,90058,38445,39761,71846,586
Number Of Employees12141418181617266575
EBITDA*92,324-5,5067,346-3,098-68-16,681-8,97318,7703,5323,042-2,65234,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets74,37283,18592,178101,551111,361121,753132,921145,12534,83026,8108,34810,432
Intangible Assets123,264130,112136,960136,960
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets74,37283,18592,178101,551111,361121,753132,921145,125158,094156,922145,308147,392
Stock & work in progress3,1823,955
Trade Debtors230,132148,481148,183113,65273,862102,948103,44793,4072,3902,7252,216
Group Debtors
Misc Debtors
Cash53,32840,37860,65456,105
misc current assets
total current assets230,132148,481148,183113,65273,862102,948103,44793,40755,71843,10363,83662,276
total assets304,504231,666240,361215,203185,223224,701236,368238,532213,812200,025209,144209,668
Bank overdraft
Bank loan
Trade Creditors 94,66750,91044,91025,05341,97581,385116,371109,562199,811177,140188,862184,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities94,66750,91044,91025,05341,97581,385116,371109,562199,811177,140188,862184,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities140,000180,162189,351190,000140,000140,000100,000100,000
provisions
total long term liabilities140,000180,162189,351190,000140,000140,000100,000100,000
total liabilities234,667231,072234,261215,053181,975221,385216,371209,562199,811177,140188,862184,942
net assets69,8375946,1001503,2483,31619,99728,97014,00122,88520,28224,726
total shareholders funds69,8375946,1001503,2483,31619,99728,97014,00122,88520,28224,726
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit92,324-5,5067,346-3,098-68-16,681-8,97318,770-9,1183,042-4,73632,262
Depreciation5,8022,0842,608
Amortisation6,848
Tax-23,081-1,396-3,767-692-7,777
Stock-3,182-7733,955
Debtors81,65129834,53139,790-29,086-49910,04091,017-3352,725-2,2162,216
Creditors43,7576,00019,857-16,922-39,410-34,9866,809-90,24922,671-11,7223,920184,942
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations31,349196-8,724-59,810-10,392-51,168-12,204-166,26326,538-8,9154,257205,864
Investing Activities
capital expenditure8,8138,9939,3739,81010,39211,16812,20412,969-13,822-11,614-150,000
Change in Investments
cash flow from investments8,8138,9939,3739,81010,39211,16812,20412,969-13,822-11,614-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-40,162-9,189-64950,00040,000100,000
share issue-100100
interest67234253292140
cash flow from financing-40,162-9,189-64950,00040,00099,967234253292240
cash and cash equivalents
cash-53,32812,950-20,2764,54956,105
overdraft
change in cash-53,32812,950-20,2764,54956,105

eldene chinese takeaway limited 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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Eldene Chinese Takeaway Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eldene chinese takeaway limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.

eldene chinese takeaway limited Ownership

ELDENE CHINESE TAKEAWAY LIMITED group structure

Eldene Chinese Takeaway Limited has no subsidiary companies.

Ultimate parent company

ELDENE CHINESE TAKEAWAY LIMITED

08177725

ELDENE CHINESE TAKEAWAY LIMITED Shareholders

lan jiao tran 23%
de tiet 23%
hoi wing lee 23%
tu tiet 21%
nguyen tran 10%

eldene chinese takeaway limited directors

Eldene Chinese Takeaway Limited currently has 3 directors. The longest serving directors include Mr Tu Tiet (Aug 2012) and Mr Hoi Lee (Aug 2012).

officercountryagestartendrole
Mr Tu TietUnited Kingdom58 years Aug 2012- Director
Mr Hoi LeeUnited Kingdom56 years Aug 2012- Director
Mr De TietUnited Kingdom57 years Aug 2012- Director

P&L

March 2024

turnover

776.2k

+40%

operating profit

92.3k

0%

gross margin

30.8%

-4%

turnover

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

Balance Sheet

March 2024

net assets

69.8k

+116.57%

total assets

304.5k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

eldene chinese takeaway limited company details

company number

08177725

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 dorcan way centre, dorcan way, swindon, SN3 3TZ

Bank

-

Legal Advisor

-

eldene chinese takeaway 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 eldene chinese takeaway limited.

eldene chinese takeaway 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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eldene chinese takeaway limited Companies House Filings - See Documents

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