tian tian trading (uk) co. ltd Company Information
Company Number
08936607
Next Accounts
Jan 2025
Industry
Retail sale via mail order houses or via Internet
Directors
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £460.1k, make it in line with the average company (£392.9k)
- Tian Tian Trading (uk) Co. Ltd
£392.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
- Tian Tian Trading (uk) Co. Ltd
6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (39.5%)
- Tian Tian Trading (uk) Co. Ltd
39.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.8%)
- Tian Tian Trading (uk) Co. Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Tian Tian Trading (uk) Co. Ltd
22 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Tian Tian Trading (uk) Co. Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is more efficient (£197k)
- Tian Tian Trading (uk) Co. Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (26 days)
- Tian Tian Trading (uk) Co. Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Tian Tian Trading (uk) Co. Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tian Tian Trading (uk) Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tian Tian Trading (uk) Co. Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Tangible Assets | 21,100 | 26,327 | 30,973 | 36,439 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,100 | 26,327 | 30,973 | 36,439 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 179,697 | 184,408 | 193,692 | 48,024 | 22,780 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 9,875 | 504 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 179,697 | 184,408 | 193,692 | 57,899 | 23,284 |
total assets | 200,797 | 210,735 | 224,665 | 94,338 | 23,284 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 234 | 1,014 | 4,486 | 3,275 | 600 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 234 | 1,014 | 4,486 | 3,275 | 600 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 11,435 | 6,449 | 17,471 | 89,143 | 21,382 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,435 | 6,449 | 17,471 | 89,143 | 21,382 |
total liabilities | 11,669 | 7,463 | 21,957 | 92,418 | 21,982 |
net assets | 189,128 | 203,272 | 202,708 | 1,920 | 1,302 |
total shareholders funds | 189,128 | 203,272 | 202,708 | 1,920 | 1,302 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 6,430 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,711 | -9,284 | 145,668 | 25,244 | 22,780 |
Creditors | -780 | -3,472 | 1,211 | 2,675 | 600 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 4,986 | -11,022 | -71,672 | 67,761 | 21,382 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -9,875 | 9,371 | 504 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -9,875 | 9,371 | 504 |
tian tian trading (uk) co. ltd Credit Report and Business Information
Tian Tian Trading (uk) Co. Ltd Competitor Analysis
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 directors
Tian Tian Trading (Uk) Co. Ltd currently has 1 director, Ms Jingtian Zhang serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jingtian Zhang | England | 42 years | Mar 2014 | - | Director |
P&L
March 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for TIAN TIAN TRADING (UK) CO. LTD. This can take several minutes, an email will notify you when this has completed.
tian tian trading (uk) co. ltd Companies House Filings - See Documents
date | description | view/download |
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