dingxuan limited

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dingxuan limited Company Information

Share DINGXUAN LIMITED

Company Number

08737007

Directors

Chunhua Zou

Di Gao

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Shareholders

chunhua zou

Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

95 fruen road, feltham, TW14 9NS

Website

-

dingxuan limited Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of DINGXUAN LIMITED at £132.2k based on a Turnover of £326.1k and 0.41x industry multiple (adjusted for size and gross margin).

dingxuan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DINGXUAN LIMITED at £0 based on an EBITDA of £-3.8k and a 3.78x industry multiple (adjusted for size and gross margin).

dingxuan limited Estimated Valuation

£17.5k

Pomanda estimates the enterprise value of DINGXUAN LIMITED at £17.5k based on Net Assets of £8.6k and 2.04x industry multiple (adjusted for liquidity).

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Dingxuan Limited Overview

Dingxuan Limited is a live company located in feltham, TW14 9NS with a Companies House number of 08737007. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2013, it's largest shareholder is chunhua zou with a 100% stake. Dingxuan Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.1k with healthy growth in recent years.

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Dingxuan Limited Health Check

Pomanda's financial health check has awarded Dingxuan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £326.1k, make it smaller than the average company (£17m)

£326.1k - Dingxuan Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

7% - Dingxuan Limited

9% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Dingxuan Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (3.8%)

-1.1% - Dingxuan Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Dingxuan Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Dingxuan Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.1k, this is equally as efficient (£313k)

£326.1k - Dingxuan Limited

£313k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dingxuan Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (29 days)

66 days - Dingxuan Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dingxuan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)

36 weeks - Dingxuan Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (53.1%)

94.4% - Dingxuan Limited

53.1% - Industry AVG

DINGXUAN LIMITED financials

EXPORTms excel logo

Dingxuan Limited's latest turnover from September 2024 is estimated at £326.1 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Dingxuan Limited has 1 employee and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover326,099306,304254,771267,680900,00787,21856,824532,847687,735402,362185,380
Other Income Or Grants
Cost Of Sales219,832211,036173,360183,034626,57460,08840,052373,057483,783284,047127,882
Gross Profit106,26795,26881,41184,646273,43327,12916,773159,790203,952118,31557,499
Admin Expenses110,01898,80994,53898,559279,46736,26533,223144,681165,51498,25153,727
Operating Profit-3,751-3,541-13,127-13,913-6,034-9,136-16,45015,10938,43820,0643,772
Interest Payable
Interest Receivable5,2654,8502,05053294031871241465916
Pre-Tax Profit1,5151,309-11,077-13,860-6,005-8,733-16,26315,23338,58420,1243,789
Tax-379-327-2,894-7,717-4,025-796
Profit After Tax1,136982-11,077-13,860-6,005-8,733-16,26312,33930,86716,0992,993
Dividends Paid
Retained Profit1,136982-11,077-13,860-6,005-8,733-16,26312,33930,86716,0992,993
Employee Costs39,52137,31836,95970,388133,79334,90333,10594,66692,79762,41529,669
Number Of Employees11124113321
EBITDA*-3,751-3,541-13,127-13,913-6,034-9,087-16,45015,10938,43820,0643,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets49582283566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets49582283566
Stock & work in progress58,000
Trade Debtors118,38910,71898,92372,13139,92520,920
Group Debtors
Misc Debtors51,90155,00152,48025,02642,75148,623
Cash101,840108,77275,997106,21957,50849,99199,50617,2966,448
misc current assets
total current assets153,741163,773128,477131,245118,389100,259109,33298,923171,637115,22127,368
total assets153,741163,773128,477131,245118,389100,259109,38199,505171,920115,78727,368
Bank overdraft
Bank loan
Trade Creditors 40,30840,30839,80839,66887,09211,5072,10037,207121,86196,59524,275
Group/Directors Accounts104,588106,56866,66551,79035,98946,271
other short term finances
hp & lease commitments
other current liabilities2679,45515,54422,25015,36114,875
total current liabilities145,163156,331122,017113,70887,09262,85763,24637,207121,86196,59524,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities145,163156,331122,017113,70887,09262,85763,24637,207121,86196,59524,275
net assets8,5787,4426,46017,53731,29737,40246,13562,29850,05919,1923,093
total shareholders funds8,5787,4426,46017,53731,29737,40246,13562,29850,05919,1923,093
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-3,751-3,541-13,127-13,913-6,034-9,136-16,45015,10938,43820,0643,772
Depreciation49
Amortisation
Tax-379-327-2,894-7,717-4,025-796
Stock-58,00058,000
Debtors-3,1002,52127,454-93,36375,638-16,590-39,58226,79232,20619,00520,920
Creditors500140-47,42475,5859,407-35,107-84,65425,26672,32024,275
Accruals and Deferred Income-9,188-6,089-6,70622,250-15,36148614,875
Deferred Taxes & Provisions
Cash flow from operations-10,218-11,978-47,14754,276-21,44817,3962,900-99,23181,78111,3546,331
Investing Activities
capital expenditure533-299283-566
Change in Investments
cash flow from investments533-299283-566
Financing Activities
Bank loans
Group/Directors Accounts-1,98039,90314,87551,790-35,989-10,28246,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-100100
interest5,2654,8502,05053294031871241465916
cash flow from financing3,28544,75316,92551,943-36,060-9,87946,5582414659116
cash and cash equivalents
cash-6,93232,775-30,222106,219-57,5087,51749,991-99,50682,21010,8486,448
overdraft
change in cash-6,93232,775-30,222106,219-57,5087,51749,991-99,50682,21010,8486,448

dingxuan 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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Dingxuan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dingxuan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.

dingxuan limited Ownership

DINGXUAN LIMITED group structure

Dingxuan Limited has no subsidiary companies.

Ultimate parent company

DINGXUAN LIMITED

08737007

DINGXUAN LIMITED Shareholders

chunhua zou 100%

dingxuan limited directors

Dingxuan Limited currently has 3 directors. The longest serving directors include Mr Chunhua Zou (Oct 2013) and Mr Di Gao (Sep 2024).

officercountryagestartendrole
Mr Chunhua ZouUnited Kingdom62 years Oct 2013- Director
Mr Di GaoEngland41 years Sep 2024- Director
Ms Qi HeEngland30 years Dec 2024- Director

P&L

September 2024

turnover

326.1k

+6%

operating profit

-3.8k

0%

gross margin

32.6%

+4.77%

turnover

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

Balance Sheet

September 2024

net assets

8.6k

+0.15%

total assets

153.7k

-0.06%

cash

101.8k

-0.06%

net assets

Total assets minus all liabilities

dingxuan limited company details

company number

08737007

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

95 fruen road, feltham, TW14 9NS

Bank

-

Legal Advisor

-

dingxuan 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 dingxuan limited.

dingxuan 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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dingxuan limited Companies House Filings - See Documents

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