ab sugar china limited

NR

ab sugar china limited Company Information

Share AB SUGAR CHINA LIMITED
Live 
Young

Company Number

09469163

Registered Address

weston centre, 10 grosvenor street, london, W1K 4QY

Industry

Other business support service activities n.e.c.

 

Activities of head offices

 

Telephone

01733422004

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Carr8 Years

Paul Kenward0 Years

Shareholders

ab sugar china holdings ltd 100%

ab sugar china limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AB SUGAR CHINA LIMITED at £0 based on a Turnover of £0 and 1.62x industry multiple (adjusted for size and gross margin).

ab sugar china limited Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of AB SUGAR CHINA LIMITED at £120.7k based on an EBITDA of £27.6k and a 4.37x industry multiple (adjusted for size and gross margin).

ab sugar china limited Estimated Valuation

£519.4k

Pomanda estimates the enterprise value of AB SUGAR CHINA LIMITED at £519.4k based on Net Assets of £167k and 3.11x industry multiple (adjusted for liquidity).

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Ab Sugar China Limited Overview

Ab Sugar China Limited is a live company located in london, W1K 4QY with a Companies House number of 09469163. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is ab sugar china holdings ltd with a 100% stake. Ab Sugar China Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ab Sugar China Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (73)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ab sugar china limited 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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Ab Sugar China Limited Competitor Analysis

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ab sugar china limited Ownership

AB SUGAR CHINA LIMITED group structure

Ab Sugar China Limited has no subsidiary companies.

Ultimate parent company

2 parents

AB SUGAR CHINA LIMITED

09469163

AB SUGAR CHINA LIMITED Shareholders

ab sugar china holdings ltd 100%

ab sugar china limited directors

Ab Sugar China Limited currently has 2 directors. The longest serving directors include Dr Mark Carr (Oct 2015) and Mr Paul Kenward (Nov 2023).

officercountryagestartendrole
Dr Mark Carr61 years Oct 2015- Director
Mr Paul KenwardUnited Kingdom50 years Nov 2023- Director

AB SUGAR CHINA LIMITED financials

EXPORTms excel logo

Ab Sugar China Limited's latest turnover from September 2023 is 0 and the company has net assets of £167 thousand. According to their latest financial statements, Ab Sugar China Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses-27,63817,7350000000
Operating Profit27,638-17,7350000000
Interest Payable000000000
Interest Receivable000000345,96100
Pre-Tax Profit22,058-17,735-3,2867,878-5,2931,32343,831,72100
Tax-1,330000034,736-4,417,71200
Profit After Tax20,728-17,735-3,2867,878-5,29336,05939,414,00900
Dividends Paid00000052,861,72800
Retained Profit20,728-17,735-3,2867,878-5,29336,059-13,447,71900
Employee Costs000080,89078,032000
Number Of Employees222322220
EBITDA*27,638-17,7350000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000013,770,4990
Trade Debtors000000000
Group Debtors167,045146,317180,127179,888158,901164,194165,74200
Misc Debtors000000000
Cash00009920000
misc current assets000000000
total current assets167,045146,317180,128179,889159,894164,195165,74313,770,4990
total assets167,045146,317180,128179,889159,894164,195165,74313,770,4990
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000035,34700
total current liabilities00000035,34800
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00000035,34800
net assets167,045146,317180,128179,889159,894164,195130,39513,770,4990
total shareholders funds167,045146,317180,128179,889159,894164,195130,39513,770,4990
Sep 2023Sep 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit27,638-17,7350000000
Depreciation000000000
Amortisation000000000
Tax-1,330000034,736-4,417,71200
Stock000000-13,770,49913,770,4990
Debtors20,728-33,81023920,987-5,293-1,548165,74200
Creditors000000000
Accruals and Deferred Income00000-35,34735,34700
Deferred Taxes & Provisions000000000
Cash flow from operations5,58016,075-239-20,9875,2939379,222,392-13,770,4990
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-16,0753,52512,117992-2,259-192,38513,770,4990
interest000000345,96100
cash flow from financing0-16,0753,52512,117992-2,259153,57613,770,4990
cash and cash equivalents
cash000-9929920000
overdraft000000000
change in cash000-9929920000

P&L

September 2023

turnover

0

0%

operating profit

27.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

167k

+0.14%

total assets

167k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

ab sugar china limited company details

company number

09469163

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70100 - Activities of head offices

incorporation date

March 2015

age

9

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

weston centre, 10 grosvenor street, london, W1K 4QY

last accounts submitted

September 2023

ab sugar china 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 ab sugar china limited.

charges

ab sugar china limited Companies House Filings - See Documents

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