sinocapital z & l limited

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sinocapital z & l limited Company Information

Share SINOCAPITAL Z & L LIMITED
Dissolved 

Company Number

08797814

Website

-

Registered Address

12 bateson drive, leavesden, watford, WD25 7NB

Industry

Take away food shops and mobile food stands

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Jing Li10 Years

Shareholders

jing li 100%

sinocapital z & l limited Estimated Valuation

£38.8k

Pomanda estimates the enterprise value of SINOCAPITAL Z & L LIMITED at £38.8k based on a Turnover of £89.6k and 0.43x industry multiple (adjusted for size and gross margin).

sinocapital z & l limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SINOCAPITAL Z & L LIMITED at £0 based on an EBITDA of £-20.1k and a 3.96x industry multiple (adjusted for size and gross margin).

sinocapital z & l limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SINOCAPITAL Z & L LIMITED at £0 based on Net Assets of £-240.5k and 2.48x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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Sinocapital Z & L Limited Overview

Sinocapital Z & L Limited is a dissolved company that was located in watford, WD25 7NB with a Companies House number of 08797814. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2013, it's largest shareholder was jing li with a 100% stake. The last turnover for Sinocapital Z & L Limited was estimated at £89.6k.

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Sinocapital Z & L Limited Health Check

Pomanda's financial health check has awarded Sinocapital Z & L 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89.6k, make it smaller than the average company (£214.5k)

£89.6k - Sinocapital Z & L Limited

£214.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.1%)

-53% - Sinocapital Z & L Limited

5.1% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (52%)

31.3% - Sinocapital Z & L Limited

52% - Industry AVG

profitability

Profitability

an operating margin of -22.4% make it less profitable than the average company (6.5%)

-22.4% - Sinocapital Z & L Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Sinocapital Z & L Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)

£10.7k - Sinocapital Z & L Limited

£10.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£36.8k)

£29.9k - Sinocapital Z & L Limited

£36.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (13 days)

86 days - Sinocapital Z & L Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (22 days)

61 days - Sinocapital Z & L Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sinocapital Z & L Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sinocapital Z & L Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 830.1%, this is a higher level of debt than the average (81.2%)

830.1% - Sinocapital Z & L Limited

81.2% - Industry AVG

sinocapital z & l 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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Sinocapital Z & L Limited Competitor Analysis

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Perform a competitor analysis for sinocapital z & l limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sinocapital z & l limited Ownership

SINOCAPITAL Z & L LIMITED group structure

Sinocapital Z & L Limited has no subsidiary companies.

Ultimate parent company

SINOCAPITAL Z & L LIMITED

08797814

SINOCAPITAL Z & L LIMITED Shareholders

jing li 100%

sinocapital z & l limited directors

Sinocapital Z & L Limited currently has 1 director, Ms Jing Li serving since Dec 2013.

officercountryagestartendrole
Ms Jing LiEngland55 years Dec 2013- Director

SINOCAPITAL Z & L LIMITED financials

EXPORTms excel logo

Sinocapital Z & L Limited's latest turnover from December 2020 is estimated at £89.6 thousand and the company has net assets of -£240.5 thousand. According to their latest financial statements, Sinocapital Z & L Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover89,565281,841647,780874,024859,534136,092368,396
Other Income Or Grants0000000
Cost Of Sales61,500194,008439,028579,363561,04889,844246,080
Gross Profit28,06587,834208,752294,661298,48646,248122,316
Admin Expenses48,143145,933253,017292,084287,751121,581175,754
Operating Profit-20,078-58,099-44,2652,57710,735-75,333-53,438
Interest Payable0000000
Interest Receivable000032722
Pre-Tax Profit-20,078-58,099-44,2652,57710,738-75,306-53,416
Tax000-490-2,14700
Profit After Tax-20,078-58,099-44,2652,0878,590-75,306-53,416
Dividends Paid0000000
Retained Profit-20,078-58,099-44,2652,0878,590-75,306-53,416
Employee Costs32,15142,783150,451206,686201,64736,74980,288
Number Of Employees3413192049
EBITDA*-20,078-58,099-44,2652,57710,735-47,333-25,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets11,75913,63416,04038,47060,62025,20033,600
Intangible Assets0000058,80078,400
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets11,75913,63416,04038,47060,62084,000112,000
Stock & work in progress0000000
Trade Debtors21,18261,96889,55299,50053,0997,4367,298
Group Debtors0000000
Misc Debtors0000000
Cash000002,0768,628
misc current assets0000000
total current assets21,18261,96889,55299,50053,0999,51215,926
total assets32,94175,602105,592137,970113,71993,512127,926
Bank overdraft0000000
Bank loan0000000
Trade Creditors 10,4223,7284,29913,44110,4581,879181,242
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities10,4223,7284,29913,44110,4581,879181,242
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities263,006292,283263,603242,574223,393220,2550
provisions0000000
total long term liabilities263,006292,283263,603242,574223,393220,2550
total liabilities273,428296,011267,902256,015233,851222,134181,242
net assets-240,487-220,409-162,310-118,045-120,132-128,622-53,316
total shareholders funds-240,487-220,409-162,310-118,045-120,132-128,622-53,316
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-20,078-58,099-44,2652,57710,735-75,333-53,438
Depreciation000008,4008,400
Amortisation0000019,60019,600
Tax000-490-2,14700
Stock0000000
Debtors-40,786-27,584-9,94846,40145,6631387,298
Creditors6,694-571-9,1422,9838,579-179,363181,242
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations27,402-31,086-43,459-41,331-28,496-226,834148,506
Investing Activities
capital expenditure1,8752,40622,43022,15023,3800-140,000
Change in Investments0000000
cash flow from investments1,8752,40622,43022,15023,3800-140,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-29,27728,68021,02919,1813,138220,2550
share issue0000-1000100
interest000032722
cash flow from financing-29,27728,68021,02919,1813,041220,282122
cash and cash equivalents
cash0000-2,076-6,5528,628
overdraft0000000
change in cash0000-2,076-6,5528,628

P&L

December 2020

turnover

89.6k

-68%

operating profit

-20.1k

0%

gross margin

31.4%

+0.55%

turnover

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

Balance Sheet

December 2020

net assets

-240.5k

+0.09%

total assets

32.9k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

sinocapital z & l limited company details

company number

08797814

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

December 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

12 bateson drive, leavesden, watford, WD25 7NB

last accounts submitted

December 2020

sinocapital z & l 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 sinocapital z & l limited.

charges

sinocapital z & l limited Companies House Filings - See Documents

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