sinocapital z & l limited Company Information
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
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
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
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).
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£214.5k)
- Sinocapital Z & L Limited
£214.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.1%)
- Sinocapital Z & L Limited
5.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (52%)
- Sinocapital Z & L Limited
52% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (6.5%)
- Sinocapital Z & L Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Sinocapital Z & L Limited
11 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Sinocapital Z & L Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£36.8k)
- Sinocapital Z & L Limited
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (13 days)
- Sinocapital Z & L Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (22 days)
- Sinocapital Z & L Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sinocapital Z & L Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sinocapital Z & L Limited
- - Industry AVG
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
Sinocapital Z & L Limited Competitor Analysis
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 directors
Sinocapital Z & L Limited currently has 1 director, Ms Jing Li serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jing Li | England | 55 years | Dec 2013 | - | Director |
SINOCAPITAL Z & L LIMITED financials
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 3 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 11,759 | 13,634 | 16,040 | 38,470 | 60,620 | 25,200 | 33,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 58,800 | 78,400 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,759 | 13,634 | 16,040 | 38,470 | 60,620 | 84,000 | 112,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,182 | 61,968 | 89,552 | 99,500 | 53,099 | 7,436 | 7,298 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 2,076 | 8,628 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,182 | 61,968 | 89,552 | 99,500 | 53,099 | 9,512 | 15,926 |
total assets | 32,941 | 75,602 | 105,592 | 137,970 | 113,719 | 93,512 | 127,926 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,422 | 3,728 | 4,299 | 13,441 | 10,458 | 1,879 | 181,242 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,422 | 3,728 | 4,299 | 13,441 | 10,458 | 1,879 | 181,242 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 263,006 | 292,283 | 263,603 | 242,574 | 223,393 | 220,255 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 263,006 | 292,283 | 263,603 | 242,574 | 223,393 | 220,255 | 0 |
total liabilities | 273,428 | 296,011 | 267,902 | 256,015 | 233,851 | 222,134 | 181,242 |
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 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 8,400 | 8,400 | |||||
Amortisation | 19,600 | 19,600 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -40,786 | -27,584 | -9,948 | 46,401 | 45,663 | 138 | 7,298 |
Creditors | 6,694 | -571 | -9,142 | 2,983 | 8,579 | -179,363 | 181,242 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -29,277 | 28,680 | 21,029 | 19,181 | 3,138 | 220,255 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -2,076 | -6,552 | 8,628 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -2,076 | -6,552 | 8,628 |
P&L
December 2020turnover
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 2020net 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
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.
sinocapital z & l limited Companies House Filings - See Documents
date | description | view/download |
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