ab sugar china limited Company Information
Company Number
09469163
Website
www.absugar.comRegistered 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
Shareholders
ab sugar china holdings ltd 100%
ab sugar china limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Ab Sugar China Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (73)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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ab sugar china limited Credit Report and Business Information
Ab Sugar China Limited Competitor Analysis
Perform a competitor analysis for ab sugar china limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mark Carr | 61 years | Oct 2015 | - | Director | |
Mr Paul Kenward | United Kingdom | 50 years | Nov 2023 | - | Director |
AB SUGAR CHINA LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 345,961 | 0 | |
Pre-Tax Profit | 22,058 | -17,735 | -3,286 | 7,878 | -5,293 | 1,323 | 43,831,721 | 0 | |
Tax | -1,330 | 0 | 0 | 0 | 0 | 34,736 | -4,417,712 | 0 | |
Profit After Tax | 20,728 | -17,735 | -3,286 | 7,878 | -5,293 | 36,059 | 39,414,009 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 52,861,728 | 0 | |
Retained Profit | 20,728 | -17,735 | -3,286 | 7,878 | -5,293 | 36,059 | -13,447,719 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,770,499 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 167,045 | 146,317 | 180,127 | 179,888 | 158,901 | 164,194 | 165,742 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 167,045 | 146,317 | 180,128 | 179,889 | 159,894 | 164,195 | 165,743 | 13,770,499 | 0 |
total assets | 167,045 | 146,317 | 180,128 | 179,889 | 159,894 | 164,195 | 165,743 | 13,770,499 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,347 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,348 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,348 | 0 | 0 |
net assets | 167,045 | 146,317 | 180,128 | 179,889 | 159,894 | 164,195 | 130,395 | 13,770,499 | 0 |
total shareholders funds | 167,045 | 146,317 | 180,128 | 179,889 | 159,894 | 164,195 | 130,395 | 13,770,499 | 0 |
Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -1,330 | 0 | 0 | 0 | 0 | 34,736 | -4,417,712 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,770,499 | 13,770,499 | 0 |
Debtors | 20,728 | -33,810 | 239 | 20,987 | -5,293 | -1,548 | 165,742 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -35,347 | 35,347 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -239 | -20,987 | 5,293 | 937 | 9,222,392 | -13,770,499 | |||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 345,961 | 0 | |
cash flow from financing | 0 | -16,075 | 3,525 | 12,117 | 992 | -2,259 | 153,576 | 13,770,499 | |
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -992 | 992 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -992 | 992 | 0 | 0 | 0 | 0 |
P&L
September 2023turnover
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 2023net 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.
ab sugar china limited Companies House Filings - See Documents
date | description | view/download |
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