m&a chen limited
m&a chen limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
5 alexander drive, widnes, cheshire, WA8 8DY
Website
www.cgisummit.comm&a chen limited Estimated Valuation
Pomanda estimates the enterprise value of M&A CHEN LIMITED at £35.4k based on a Turnover of £55.9k and 0.63x industry multiple (adjusted for size and gross margin).
m&a chen limited Estimated Valuation
Pomanda estimates the enterprise value of M&A CHEN LIMITED at £0 based on an EBITDA of £-7.2k and a 3.73x industry multiple (adjusted for size and gross margin).
m&a chen limited Estimated Valuation
Pomanda estimates the enterprise value of M&A CHEN LIMITED at £14.5k based on Net Assets of £5.5k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £55.9k.
Upgrade for unlimited company reports & a free credit check
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 £55.9k, make it smaller than the average company (£210.5k)
- M&a Chen Limited
£210.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- 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%)
- M&a Chen Limited
52.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (7.6%)
- M&a Chen Limited
7.6% - 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 £10.7k, the company has an equivalent pay structure (£10.7k)
- M&a Chen Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£37.5k)
- M&a Chen Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
- M&a Chen Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 32 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 (79.2%)
46.5% - M&a Chen Limited
79.2% - Industry AVG
M&A CHEN LIMITED financials
M&A Chen Limited's latest turnover from May 2021 is estimated at £55.9 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 |
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, 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 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 | 53 years | Aug 2015 | - | Director |
P&L
May 2021turnover
55.9k
-52%
operating profit
-7.2k
0%
gross margin
35.6%
+4.75%
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
11
incorporated
UK
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for M&A CHEN LIMITED. This can take several minutes, an email will notify you when this has completed.
m&a chen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
