tian tian trading (uk) co. ltd

tian tian trading (uk) co. ltd Company Information

Share TIAN TIAN TRADING (UK) CO. LTD
Dissolved 

Company Number

08936607

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

jingtian zhang

Group Structure

View All

Contact

Registered Address

flat 2 94 campbell road, bow, london, E3 4EA

Website

-

tian tian trading (uk) co. ltd Estimated Valuation

£128.1k

Pomanda estimates the enterprise value of TIAN TIAN TRADING (UK) CO. LTD at £128.1k based on a Turnover of £460.1k and 0.28x industry multiple (adjusted for size and gross margin).

tian tian trading (uk) co. ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TIAN TIAN TRADING (UK) CO. LTD at £0 based on an EBITDA of £-14.1k and a 3.24x industry multiple (adjusted for size and gross margin).

tian tian trading (uk) co. ltd Estimated Valuation

£430.6k

Pomanda estimates the enterprise value of TIAN TIAN TRADING (UK) CO. LTD at £430.6k based on Net Assets of £189.1k and 2.28x industry multiple (adjusted for liquidity).

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Tian Tian Trading (uk) Co. Ltd Overview

Tian Tian Trading (uk) Co. Ltd is a dissolved company that was located in london, E3 4EA with a Companies House number of 08936607. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2014, it's largest shareholder was jingtian zhang with a 100% stake. The last turnover for Tian Tian Trading (uk) Co. Ltd was estimated at £460.1k.

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Tian Tian Trading (uk) Co. Ltd Health Check

Pomanda's financial health check has awarded Tian Tian Trading (Uk) Co. Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £460.1k, make it in line with the average company (£392.9k)

£460.1k - Tian Tian Trading (uk) Co. Ltd

£392.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)

24% - Tian Tian Trading (uk) Co. Ltd

6% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (39.5%)

24.6% - Tian Tian Trading (uk) Co. Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (3.8%)

-3.1% - Tian Tian Trading (uk) Co. Ltd

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Tian Tian Trading (uk) Co. Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Tian Tian Trading (uk) Co. Ltd

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.1k, this is more efficient (£197k)

£230.1k - Tian Tian Trading (uk) Co. Ltd

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (26 days)

142 days - Tian Tian Trading (uk) Co. Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Tian Tian Trading (uk) Co. Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tian Tian Trading (uk) Co. Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tian Tian Trading (uk) Co. Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (77.1%)

5.8% - Tian Tian Trading (uk) Co. Ltd

77.1% - Industry AVG

TIAN TIAN TRADING (UK) CO. LTD financials

EXPORTms excel logo

Tian Tian Trading (Uk) Co. Ltd's latest turnover from March 2019 is estimated at £460.1 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, we estimate that Tian Tian Trading (Uk) Co. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover460,132531,932591,202239,001130,821
Other Income Or Grants00000
Cost Of Sales346,917394,974441,969178,26795,089
Gross Profit113,216136,958149,23360,73435,732
Admin Expenses127,360136,262-101,86559,98734,212
Operating Profit-14,144696251,0987471,520
Interest Payable00000
Interest Receivable0012261
Pre-Tax Profit-14,144696251,1107731,522
Tax0-132-50,222-154-320
Profit After Tax-14,144564200,8886181,202
Dividends Paid00000
Retained Profit-14,144564200,8886181,202
Employee Costs58,83559,91456,07527,43527,236
Number Of Employees22211
EBITDA*-14,144696251,0987,1771,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets21,10026,32730,97336,4390
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets21,10026,32730,97336,4390
Stock & work in progress00000
Trade Debtors179,697184,408193,69248,02422,780
Group Debtors00000
Misc Debtors00000
Cash0009,875504
misc current assets00000
total current assets179,697184,408193,69257,89923,284
total assets200,797210,735224,66594,33823,284
Bank overdraft00000
Bank loan00000
Trade Creditors 2341,0144,4863,275600
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2341,0144,4863,275600
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities11,4356,44917,47189,14321,382
provisions00000
total long term liabilities11,4356,44917,47189,14321,382
total liabilities11,6697,46321,95792,41821,982
net assets189,128203,272202,7081,9201,302
total shareholders funds189,128203,272202,7081,9201,302
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-14,144696251,0987471,520
Depreciation0006,4300
Amortisation00000
Tax0-132-50,222-154-320
Stock00000
Debtors-4,711-9,284145,66825,24422,780
Creditors-780-3,4721,2112,675600
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-10,2136,37656,419-15,546-20,980
Investing Activities
capital expenditure5,2274,6465,466-42,8690
Change in Investments00000
cash flow from investments5,2274,6465,466-42,8690
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities4,986-11,022-71,67267,76121,382
share issue00-1000100
interest0012261
cash flow from financing4,986-11,022-71,76067,78721,483
cash and cash equivalents
cash00-9,8759,371504
overdraft00000
change in cash00-9,8759,371504

tian tian trading (uk) co. ltd 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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Tian Tian Trading (uk) Co. Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tian tian trading (uk) co. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E 3 area or any other competitors across 12 key performance metrics.

tian tian trading (uk) co. ltd Ownership

TIAN TIAN TRADING (UK) CO. LTD group structure

Tian Tian Trading (Uk) Co. Ltd has no subsidiary companies.

Ultimate parent company

TIAN TIAN TRADING (UK) CO. LTD

08936607

TIAN TIAN TRADING (UK) CO. LTD Shareholders

jingtian zhang 100%

tian tian trading (uk) co. ltd directors

Tian Tian Trading (Uk) Co. Ltd currently has 1 director, Ms Jingtian Zhang serving since Mar 2014.

officercountryagestartendrole
Ms Jingtian ZhangEngland42 years Mar 2014- Director

P&L

March 2019

turnover

460.1k

-13%

operating profit

-14.1k

0%

gross margin

24.7%

-4.44%

turnover

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

Balance Sheet

March 2019

net assets

189.1k

-0.07%

total assets

200.8k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

tian tian trading (uk) co. ltd company details

company number

08936607

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

flat 2 94 campbell road, bow, london, E3 4EA

Bank

-

Legal Advisor

-

tian tian trading (uk) co. 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 tian tian trading (uk) co. ltd.

tian tian trading (uk) co. 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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tian tian trading (uk) co. ltd Companies House Filings - See Documents

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