Pomanda estimates the enterprise value of M&A CHEN LIMITED at £34.5k based on a Turnover of £56k and 0.62x industry multiple (adjusted for size and gross margin).
m&a chen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M&A CHEN LIMITED at £0 based on an EBITDA of £-7.2k and a 3.68x industry multiple (adjusted for size and gross margin).
m&a chen limitedEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of M&A CHEN LIMITED at £13.2k based on Net Assets of £5.5k and 2.42x industry multiple (adjusted for liquidity).
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M&a Chen LimitedOverview
M&a Chen Limited is a dissolved company that was located in cheshire, WA8 8DY with a Companies House number of 09041680. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2014, it's largest shareholder was
qiao wen wong
with a 100% stake. The last turnover for M&a Chen Limited was estimated at £56k.
Pomanda's financial health check has awarded M&A Chen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56k, make it smaller than the average company (£210.1k)
£56k - M&a Chen Limited
£210.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
3% - M&a Chen Limited
5.7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (52.1%)
35.6% - M&a Chen Limited
52.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (8.7%)
-12.9% - M&a Chen Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - M&a Chen Limited
7 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
£10.6k - M&a Chen Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£37.5k)
£18.7k - M&a Chen Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (19 days)
43 days - M&a Chen Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (22 days)
32 days - M&a Chen Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&a Chen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&a Chen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (78.4%)
46.5% - M&a Chen Limited
78.4% - Industry AVG
M&A CHEN LIMITED financials
EXPORT
M&A Chen Limited's latest turnover from May 2021 is estimated at £56 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, M&A Chen Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
56,011
115,009
3
50,523
7,004
6,698
10,083
Other Income Or Grants
Cost Of Sales
36,091
75,971
2
33,355
3,973
4,044
6,328
Gross Profit
19,920
39,038
1
17,167
3,030
2,654
3,755
Admin Expenses
27,163
27,215
-2,962
15,384
4,270
3,110
2,654
Operating Profit
-7,243
11,823
2,963
1,783
-1,240
-456
1,101
Interest Payable
Interest Receivable
17
22
48
21
Pre-Tax Profit
-7,243
11,823
2,963
1,800
-1,218
-408
1,121
Tax
-2,246
-563
-342
-224
Profit After Tax
-7,243
9,577
2,400
1,458
-1,218
-408
897
Dividends Paid
Retained Profit
-7,243
9,577
2,400
1,458
-1,218
-408
897
Employee Costs
31,702
31,150
32,746
20,860
10,261
9,429
8,999
Number Of Employees
3
3
3
2
1
1
1
EBITDA*
-7,243
11,823
2,963
1,783
-1,240
-456
1,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
700
680
650
Trade Debtors
6,637
25,945
24,870
7,600
181
Group Debtors
Misc Debtors
3,569
1,244
2,249
179
179
Cash
6,700
10,733
8,279
misc current assets
194
total current assets
10,206
27,189
27,119
7,794
7,579
11,592
9,110
total assets
10,206
27,189
27,119
7,794
7,579
11,592
9,110
Bank overdraft
Bank loan
Trade Creditors
3,219
12,200
21,161
4,282
8,212
Group/Directors Accounts
2,770
3,841
other short term finances
hp & lease commitments
other current liabilities
5,537
7,261
total current liabilities
3,219
12,200
21,161
4,282
8,307
11,102
8,212
loans
hp & lease commitments
Accruals and Deferred Income
1,524
2,283
2,829
2,783
other liabilities
provisions
total long term liabilities
1,524
2,283
2,829
2,783
total liabilities
4,743
14,483
23,990
7,065
8,307
11,102
8,212
net assets
5,463
12,706
3,129
729
-728
490
898
total shareholders funds
5,463
12,706
3,129
729
-728
490
898
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-7,243
11,823
2,963
1,783
-1,240
-456
1,101
Depreciation
Amortisation
Tax
-2,246
-563
-342
-224
Stock
-700
20
30
650
Debtors
-16,983
70
19,519
7,421
-2
181
Creditors
-8,981
-8,961
16,879
4,282
-8,212
8,212
Accruals and Deferred Income
-759
-546
46
-2,754
-1,724
7,261
Deferred Taxes & Provisions
Cash flow from operations
-194
-3,752
-2,984
-1,435
8,258
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,770
-1,071
3,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
17
22
48
21
cash flow from financing
-2,754
-1,049
3,889
22
cash and cash equivalents
cash
-6,700
-4,033
2,454
8,279
overdraft
change in cash
-6,700
-4,033
2,454
8,279
m&a chen limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m&a chen limited. Get real-time insights into m&a chen limited's credit score, group structure and payment trends.
Perform a competitor analysis for m&a chen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.
m&a chen limited Ownership
M&A CHEN LIMITED group structure
M&A Chen Limited has no subsidiary companies.
Ultimate parent company
M&A CHEN LIMITED
09041680
M&A CHEN LIMITED Shareholders
The sole shareholder of M&A Chen Limited is Qiao Wen Wong.
qiao wen wong
100%
m&a chen limited directors
M&A Chen Limited currently has 1 director, Ms Qiao Wong serving since Aug 2015.
56103 - Take away food shops and mobile food stands
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
5 alexander drive, widnes, cheshire, WA8 8DY
Bank
-
Legal Advisor
-
m&a chen 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 m&a chen limited.
m&a chen limited 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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m&a chen limitedCompanies House Filings - See Documents
