dr china herbs ltd
dr china herbs ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
unit 6 treaty centre, high street, hounslow, TW3 1ES
Website
-dr china herbs ltd Estimated Valuation
Pomanda estimates the enterprise value of DR CHINA HERBS LTD at £8k based on a Turnover of £18.5k and 0.43x industry multiple (adjusted for size and gross margin).
dr china herbs ltd Estimated Valuation
Pomanda estimates the enterprise value of DR CHINA HERBS LTD at £46.5k based on an EBITDA of £14.2k and a 3.28x industry multiple (adjusted for size and gross margin).
dr china herbs ltd Estimated Valuation
Pomanda estimates the enterprise value of DR CHINA HERBS LTD at £7.2k based on Net Assets of £2.9k and 2.49x industry multiple (adjusted for liquidity).
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Dr China Herbs Ltd Overview
Dr China Herbs Ltd is a dissolved company that was located in hounslow, TW3 1ES with a Companies House number of 08812493. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2013, it's largest shareholder was ximin zhao with a 100% stake. The last turnover for Dr China Herbs Ltd was estimated at £18.5k.
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Dr China Herbs Ltd Health Check
Pomanda's financial health check has awarded Dr China Herbs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£668k)
- Dr China Herbs Ltd
£668k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dr China Herbs Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (35.8%)
- Dr China Herbs Ltd
35.8% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (6.2%)
- Dr China Herbs Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Dr China Herbs Ltd
18 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Dr China Herbs Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£43.2k)
- Dr China Herbs Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (20 days)
- Dr China Herbs Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Dr China Herbs Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr China Herbs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr China Herbs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a similar level of debt than the average (25.1%)
25.7% - Dr China Herbs Ltd
25.1% - Industry AVG
DR CHINA HERBS LTD financials
Dr China Herbs Ltd's latest turnover from September 2020 is estimated at £18.5 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Dr China Herbs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 31 | 31 | 46 | 61 | 61 | 22 | 28 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31 | 31 | 46 | 61 | 61 | 22 | 28 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,845 | 0 | 0 | 0 | 763 | 2,229 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,517 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,733 | 1,000 | 1,239 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 3,845 | 0 | 0 | 6,518 | 3,496 | 3,229 | 1,239 |
| total assets | 3,876 | 31 | 46 | 6,579 | 3,557 | 3,251 | 1,267 |
| Bank overdraft | 0 | 0 | 0 | 6,346 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 7,656 | 1 | 0 | 151 | 450 | 3,006 |
| 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 | 4,397 | 151 | 0 | 0 | 0 |
| total current liabilities | 1 | 7,656 | 4,398 | 6,497 | 151 | 450 | 3,006 |
| 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 | 996 | 996 | 996 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 996 | 996 | 996 | 0 | 0 | 0 | 0 |
| total liabilities | 997 | 8,652 | 5,394 | 6,497 | 151 | 450 | 3,006 |
| net assets | 2,879 | -8,621 | -5,348 | 82 | 3,406 | 2,801 | -1,739 |
| total shareholders funds | 2,879 | -8,621 | -5,348 | 82 | 3,406 | 2,801 | -1,739 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 15 | 15 | 0 | 15 | 6 | 7 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,845 | 0 | -6,517 | 5,754 | -1,466 | 2,229 | 0 |
| Creditors | -7,655 | 7,655 | 1 | -151 | -299 | -2,556 | 3,006 |
| Accruals and Deferred Income | 0 | -4,397 | 4,246 | 151 | 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 | 0 | 0 | 996 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -2,733 | 1,733 | -239 | 1,239 |
| overdraft | 0 | 0 | -6,346 | 6,346 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 6,346 | -9,079 | 1,733 | -239 | 1,239 |
dr china herbs ltd Credit Report and Business Information
Dr China Herbs Ltd Competitor Analysis
Perform a competitor analysis for dr china herbs ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.
dr china herbs ltd Ownership
DR CHINA HERBS LTD group structure
Dr China Herbs Ltd has no subsidiary companies.
Ultimate parent company
DR CHINA HERBS LTD
08812493
dr china herbs ltd directors
Dr China Herbs Ltd currently has 1 director, Ms Ximin Zhao serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ximin Zhao | England | 67 years | Dec 2013 | - | Director |
P&L
September 2020turnover
18.5k
-64%
operating profit
14.2k
0%
gross margin
21.5%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
2.9k
-1.33%
total assets
3.9k
+124.03%
cash
0
0%
net assets
Total assets minus all liabilities
dr china herbs ltd company details
company number
08812493
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
unit 6 treaty centre, high street, hounslow, TW3 1ES
Bank
-
Legal Advisor
-
dr china herbs ltd 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 dr china herbs ltd.
dr china herbs ltd 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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dr china herbs ltd Companies House Filings - See Documents
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