bristol china partnership

Live EstablishedMicroDeclining

bristol china partnership Company Information

Share BRISTOL CHINA PARTNERSHIP

Company Number

08350142

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

15 pintail close, quedgeley, gloucester, GL2 4LN

bristol china partnership Estimated Valuation

£45.8k

Pomanda estimates the enterprise value of BRISTOL CHINA PARTNERSHIP at £45.8k based on a Turnover of £108.9k and 0.42x industry multiple (adjusted for size and gross margin).

bristol china partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of BRISTOL CHINA PARTNERSHIP at £0 based on an EBITDA of £-949 and a 3.32x industry multiple (adjusted for size and gross margin).

bristol china partnership Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of BRISTOL CHINA PARTNERSHIP at £53.2k based on Net Assets of £40.7k and 1.31x industry multiple (adjusted for liquidity).

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Bristol China Partnership Overview

Bristol China Partnership is a live company located in gloucester, GL2 4LN with a Companies House number of 08350142. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2013, it's largest shareholder is unknown. Bristol China Partnership is a established, micro sized company, Pomanda has estimated its turnover at £108.9k with declining growth in recent years.

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Bristol China Partnership Health Check

Pomanda's financial health check has awarded Bristol China Partnership a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £108.9k, make it smaller than the average company (£2.6m)

£108.9k - Bristol China Partnership

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

-4% - Bristol China Partnership

6.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (34.6%)

19.2% - Bristol China Partnership

34.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.4%)

-0.9% - Bristol China Partnership

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Bristol China Partnership

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Bristol China Partnership

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is less efficient (£139.6k)

£108.9k - Bristol China Partnership

£139.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (36 days)

140 days - Bristol China Partnership

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (39 days)

2 days - Bristol China Partnership

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bristol China Partnership

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bristol China Partnership

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (38.5%)

2.8% - Bristol China Partnership

38.5% - Industry AVG

BRISTOL CHINA PARTNERSHIP financials

EXPORTms excel logo

Bristol China Partnership's latest turnover from March 2024 is estimated at £108.9 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Bristol China Partnership has 1 employee 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 2014
Turnover108,891133,869102,758123,861140,25815,59419,85622,93538,76747,78354,088
Other Income Or Grants
Cost Of Sales87,939109,19287,355104,954116,05512,86716,36318,80731,813
Gross Profit20,95224,67815,40318,90724,2032,7273,4934,1286,95447,78354,088
Admin Expenses21,90117,30824,97817,58027,058402-1,9095,894-7,18345,96741,484
Operating Profit-9497,370-9,5751,327-2,8552,3255,402-1,76614,1371,81612,604
Interest Payable
Interest Receivable
Pre-Tax Profit-9497,370-9,5751,327-2,8552,0234,758-1,71212,1851,81612,604
Tax-1,400-252-140-382-727
Profit After Tax-9495,970-9,5751,075-2,8551,8834,376-1,71211,4581,81612,604
Dividends Paid
Retained Profit-9495,970-9,5751,075-2,8551,8834,376-1,71211,4581,81612,604
Employee Costs39,69838,12935,97435,24634,8231,5006004,6081,41031,449
Number Of Employees11111111111
EBITDA*-9497,370-9,5751,327-2,8552,3255,402-1,76614,1371,81612,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress111
Trade Debtors41,89343,43242,70444,47447,61650,23547,92843,126
Group Debtors
Misc Debtors3131311,250
Cash43,24631,06229,246
misc current assets656
total current assets41,92443,46342,73545,72447,61650,23547,92843,78243,24731,06329,247
total assets41,92443,46342,73545,72447,61650,23547,92843,78243,24731,06329,247
Bank overdraft
Bank loan
Trade Creditors 520304,9821011,178967567972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities520304,9821011,178967567972
loans
hp & lease commitments
Accruals and Deferred Income6701,7502,0403352,2252,2002,1752,000
other liabilities
provisions
total long term liabilities6701,7502,0403352,2252,2002,1752,000
total liabilities1,1901,7807,0224363,4033,1672,7422,972
net assets40,73441,68335,71345,28844,21347,06845,18640,81043,24731,06329,247
total shareholders funds40,73441,68335,71345,28844,21347,06845,18640,81043,24731,06329,247
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-9497,370-9,5751,327-2,8552,3255,402-1,76614,1371,81612,604
Depreciation
Amortisation
Tax-1,400-252-140-382-727
Stock-11
Debtors-1,539728-2,989-1,892-2,6192,3074,80243,126
Creditors490-4,9524,881-1,077211400-405972
Accruals and Deferred Income-1,080-2901,705-1,89025251752,000
Deferred Taxes & Provisions
Cash flow from operations303-12-41,91913,4101,81612,603
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-1-72572616,643
interest
cash flow from financing-1-72572616,643
cash and cash equivalents
cash-43,24612,1841,81629,246
overdraft
change in cash-43,24612,1841,81629,246

bristol china partnership 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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Bristol China Partnership Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bristol china partnership by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.

bristol china partnership Ownership

BRISTOL CHINA PARTNERSHIP group structure

Bristol China Partnership has no subsidiary companies.

Ultimate parent company

BRISTOL CHINA PARTNERSHIP

08350142

BRISTOL CHINA PARTNERSHIP Shareholders

--

bristol china partnership directors

Bristol China Partnership currently has 8 directors. The longest serving directors include Ms Dianne Turnbull (Jan 2013) and Mr Richard Lowe (Jan 2013).

officercountryagestartendrole
Ms Dianne TurnbullEngland68 years Jan 2013- Director
Mr Richard LoweEngland55 years Jan 2013- Director
Mr Saso PuksicEngland48 years Feb 2017- Director
Ms Joanne MidgleyEngland53 years Jul 2018- Director
Mr Yang DingEngland42 years Apr 2020- Director
Mr John HardmanUnited Kingdom63 years Apr 2020- Director
Mr Kaitie HuEngland38 years Mar 2021- Director
Mrs Yu WangEngland34 years Mar 2021- Director

P&L

March 2024

turnover

108.9k

-19%

operating profit

-949

0%

gross margin

19.3%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

40.7k

-0.02%

total assets

41.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

bristol china partnership company details

company number

08350142

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 pintail close, quedgeley, gloucester, GL2 4LN

Bank

-

Legal Advisor

-

bristol china partnership 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 bristol china partnership.

bristol china partnership 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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bristol china partnership Companies House Filings - See Documents

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