Sinoarm Limited

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sinoarm limited Company Information

Live

EstablishedMicroDeclining

Company Number

08784742

Website

sa-ha.co.uk

Registered Address

2 tenter street, sheffield, S1 4BY

Industry

Fitness facilities

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Hanqing Zhao0 Years

Zhengyang Hao0 Years

Shareholders

zhao hanqing 37.3%

hao zhengyang 28.6%

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sinoarm limited Estimated Valuation

£131.3k

Pomanda estimates the enterprise value of SINOARM LIMITED at £131.3k based on a Turnover of £221.5k and 0.59x industry multiple (adjusted for size and gross margin).

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Sinoarm Limited is a live company located in sheffield, S1 4BY with a Companies House number of 08784742. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2013, it's largest shareholder is zhao hanqing with a 37.3% stake. Sinoarm Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Sinoarm Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £221.5k, make it smaller than the average company (£611.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)

EXPORT

Sinoarm Limited's latest turnover from November 2023 is estimated at £221.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Sinoarm Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	221,484	178,101	353,514	357,636	485,504	623,705	322,988	97,024	174,773	2,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,373	112,032	201,895	229,689	302,507	369,079	198,712	61,444	103,639	1,716
Gross Profit	80,111	66,068	151,619	127,947	182,997	254,625	124,277	35,580	71,135	1,003
Admin Expenses	339,089	255,566	304,189	252,514	200,417	386,608	144,206	321,748	375,773	50,469
Operating Profit	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,929	-286,168	-304,638	-49,466
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	120	75	720	691
Pre-Tax Profit	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,809	-286,093	-303,918	-48,775
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,809	-286,093	-303,918	-48,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,809	-286,093	-303,918	-48,775
Employee Costs	66,749	62,184	247,772	182,776	221,187	89,405	41,522	14,221	28,520	15,493
Number Of Employees	4	4	15	11	14	6	3	1	2	1
EBITDA*	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,929	-238,283	-260,742	-49,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	104,574	95,006	89,343	123,507	197,928	284,805	246,842	199,175	187,145	31,554
Intangible Assets	0	0	0	0	0	0	0	43,127	36,636	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,574	95,006	89,343	123,507	197,928	284,805	246,842	242,302	223,781	31,554
Stock & work in progress	0	0	0	0	0	0	0	3,300	0	0
Trade Debtors	85,098	77,422	72,375	110,004	101,337	63,179	74,569	27,135	19,838	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	47,970	11,663	276,293
misc current assets	0	0	0	0	0	0	6,182	0	9,972	547
total current assets	85,098	77,422	72,375	110,004	101,337	63,179	80,751	78,405	41,473	276,840
total assets	189,672	172,428	161,718	233,511	299,265	347,984	327,593	320,707	265,254	308,394
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,697	241,125	162,053	123,964	77,260	0	165,742	72,368	56,844	6,444
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	186,697	241,125	162,053	123,964	77,260	0	165,742	72,368	56,844	6,444
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	52,929	52,929	45,265	57,307	100,846	0	0	0	0	0
other liabilities	1,483,657	1,153,007	1,039,535	984,805	929,157	0	820,446	828,027	559,988	349,725
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,536,586	1,205,936	1,084,800	1,042,112	1,030,003	1,138,562	820,446	828,027	559,988	349,725
total liabilities	1,723,283	1,447,061	1,246,853	1,166,076	1,107,263	1,138,562	986,188	900,395	616,832	356,169
net assets	-1,533,611	-1,274,633	-1,085,135	-932,565	-807,998	-790,578	-658,595	-579,688	-351,578	-47,775
total shareholders funds	-1,533,611	-1,274,633	-1,085,135	-932,565	-807,998	-790,578	-658,595	-579,688	-351,578	-47,775

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-258,978	-189,498	-152,570	-124,567	-17,420	-131,983	-19,929	-286,168	-304,638	-49,466
Depreciation	0	0	0	0	0	0	0	47,885	43,896	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-3,300	3,300	0	0
Debtors	7,676	5,047	-37,629	8,667	38,158	-11,390	47,434	7,297	19,838	0
Creditors	-54,428	79,072	38,089	46,704	77,260	-165,742	93,374	15,524	50,400	6,444
Accruals and Deferred Income	0	7,664	-12,042	-43,539	100,846	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-321,082	-107,809	-88,894	-130,069	122,528	-286,335	29,311	-233,356	-230,180	-43,022
Investing Activities
capital expenditure	-9,568	-5,663	34,164	74,421	86,877	-37,963	-4,540	-66,406	-236,123	-31,554
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,568	-5,663	34,164	74,421	86,877	-37,963	-4,540	-66,406	-236,123	-31,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	330,650	113,472	54,730	55,648	929,157	-820,446	-7,581	268,039	210,263	349,725
share issue	0	0	0	0	0	0	-59,098	57,983	115	1,000
interest	0	0	0	0	0	0	120	75	720	691
cash flow from financing	330,650	113,472	54,730	55,648	929,157	-820,446	-66,559	326,097	211,098	351,416
cash and cash equivalents
cash	0	0	0	0	0	0	-47,970	36,307	-264,630	276,293
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,970	36,307	-264,630	276,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sinoarm 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 S 1 area or any other competitors across 12 key performance metrics.

SINOARM LIMITED group structure

Sinoarm Limited has no subsidiary companies.

Ultimate parent company

SINOARM LIMITED

08784742

SINOARM LIMITED Shareholders

zhao hanqing	37.27%
hao zhengyang	28.61%
lu guan	20.2%
yihan wang	4.9%
mulingxiao lei	4.56%
zhi hao li	2.23%
jia xu	2.23%

Sinoarm Limited currently has 2 directors. The longest serving directors include Mr Hanqing Zhao (Jan 2024) and Mr Zhengyang Hao (Sep 2024).

officer	country	age	start	end	role
Mr Hanqing Zhao		33 years	Jan 2024	-	Director
Mr Zhengyang Hao		35 years	Sep 2024	-	Director

P&L

November 2023

turnover

221.5k

+24%

operating profit

-259k

gross margin

36.2%

-2.5%

turnover

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

Balance Sheet

November 2023

net assets

-1.5m

+0.2%

total assets

189.7k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08784742

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

2 tenter street, sheffield, S1 4BY

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 sinoarm limited.

sinoarm limited Company Information

sinoarm limited Estimated Valuation

sinoarm limited Estimated Valuation

sinoarm limited Estimated Valuation

Sinoarm Limited Overview

Sinoarm Limited Health Check

SINOARM LIMITED financials

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sinoarm limited Ownership

sinoarm limited directors

sinoarm limited company details

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sinoarm limited Companies House Filings - See Documents