m&a chen limited Company Information
Company Number
09041680
Website
www.cgisummit.comRegistered Address
5 alexander drive, widnes, cheshire, WA8 8DY
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Qiao Wong8 Years
Shareholders
qiao wen wong 100%
m&a chen limited Estimated Valuation
The estimated valuation range for m&a chen limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £25.9k
m&a chen limited Estimated Valuation
The estimated valuation range for m&a chen limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £25.9k
m&a chen limited Estimated Valuation
The estimated valuation range for m&a chen limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £25.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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M&a Chen Limited Overview
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 £53.7k.
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M&a Chen Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£193.2k)
- M&a Chen Limited
£193.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
- M&a Chen Limited
5.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (53.5%)
- M&a Chen Limited
53.5% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (8.1%)
- M&a Chen Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - M&a Chen Limited
6 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- M&a Chen Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£37.3k)
- M&a Chen Limited
£37.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (19 days)
- M&a Chen Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (22 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 (79.8%)
46.5% - M&a Chen Limited
79.8% - Industry AVG
m&a chen limited Credit Report and Business Information
M&a Chen Limited Competitor Analysis
Perform a competitor analysis for m&a chen limited by selecting its closest rivals and benchmarking them against 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 directors
M&A Chen Limited currently has 1 director, Ms Qiao Wong serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Qiao Wong | England | 52 years | Aug 2015 | - | Director |
M&A CHEN LIMITED financials
M&A Chen Limited's latest turnover from May 2021 is estimated at £53.7 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 | 3 | ||||||
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 | 3 | 3 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 700 | 680 | 650 |
Trade Debtors | 6,637 | 25,945 | 24,870 | 7,600 | 0 | 0 | 181 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,569 | 1,244 | 2,249 | 0 | 179 | 179 | 0 |
Cash | 0 | 0 | 0 | 0 | 6,700 | 10,733 | 8,279 |
misc current assets | 0 | 0 | 0 | 194 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,219 | 12,200 | 21,161 | 4,282 | 0 | 0 | 8,212 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,770 | 3,841 | 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 | 5,537 | 7,261 | 0 |
total current liabilities | 3,219 | 12,200 | 21,161 | 4,282 | 8,307 | 11,102 | 8,212 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,524 | 2,283 | 2,829 | 2,783 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,524 | 2,283 | 2,829 | 2,783 | 0 | 0 | 0 |
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 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | -700 | 20 | 30 | 650 |
Debtors | -16,983 | 70 | 19,519 | 7,421 | 0 | -2 | 181 |
Creditors | -8,981 | -8,961 | 16,879 | 4,282 | 0 | -8,212 | 8,212 |
Accruals and Deferred Income | -759 | -546 | 46 | -2,754 | -1,724 | 7,261 | 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 | -2,770 | -1,071 | 3,841 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | -6,700 | -4,033 | 2,454 | 8,279 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -6,700 | -4,033 | 2,454 | 8,279 |
P&L
May 2021turnover
53.7k
-52%
operating profit
-7.2k
0%
gross margin
36.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
5.5k
-0.57%
total assets
10.2k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
m&a chen limited company details
company number
09041680
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 alexander drive, widnes, cheshire, WA8 8DY
last accounts submitted
May 2021
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 Companies House Filings - See Documents
date | description | view/download |
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