china star wholesale limited

Dissolved 

china star wholesale limited Company Information

Share CHINA STAR WHOLESALE LIMITED

Company Number

09924069

Directors

Peter Tolen

Shareholders

peter tolan

Group Structure

View All

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

23 farnworth street, widnes, WA8 9LH

Website

-

china star wholesale limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHINA STAR WHOLESALE LIMITED at £1.1m based on a Turnover of £3.6m and 0.3x industry multiple (adjusted for size and gross margin).

china star wholesale limited Estimated Valuation

£65k

Pomanda estimates the enterprise value of CHINA STAR WHOLESALE LIMITED at £65k based on an EBITDA of £17.5k and a 3.7x industry multiple (adjusted for size and gross margin).

china star wholesale limited Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of CHINA STAR WHOLESALE LIMITED at £9.8k based on Net Assets of £4.6k and 2.11x industry multiple (adjusted for liquidity).

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China Star Wholesale Limited Overview

China Star Wholesale Limited is a dissolved company that was located in widnes, WA8 9LH with a Companies House number of 09924069. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in December 2015, it's largest shareholder was peter tolan with a 100% stake. The last turnover for China Star Wholesale Limited was estimated at £3.6m.

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China Star Wholesale Limited Health Check

Pomanda's financial health check has awarded China Star Wholesale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£26.4m)

£3.6m - China Star Wholesale Limited

£26.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

-7% - China Star Wholesale Limited

3.9% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)

12.8% - China Star Wholesale Limited

12.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.5%)

0.5% - China Star Wholesale Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - China Star Wholesale Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - China Star Wholesale Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£631.8k)

£3.6m - China Star Wholesale Limited

£631.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (46 days)

35 days - China Star Wholesale Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (34 days)

77 days - China Star Wholesale Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (48 days)

60 days - China Star Wholesale Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)

2 weeks - China Star Wholesale Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.5%)

99.5% - China Star Wholesale Limited

67.5% - Industry AVG

CHINA STAR WHOLESALE LIMITED financials

EXPORTms excel logo

China Star Wholesale Limited's latest turnover from May 2020 is estimated at £3.6 million and the company has net assets of £4.6 thousand. According to their latest financial statements, China Star Wholesale Limited has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2020May 2019May 2018May 2017
Turnover3,628,7284,416,1014,428,5104,570,751
Other Income Or Grants0000
Cost Of Sales3,162,8473,860,2593,859,2583,952,272
Gross Profit465,881555,842569,252618,479
Admin Expenses448,331535,457558,377617,231
Operating Profit17,55020,38510,8751,248
Interest Payable17,59219,4679,3730
Interest Receivable43317382139
Pre-Tax Profit01,2351,8841,386
Tax0-235-358-263
Profit After Tax01,0001,5261,123
Dividends Paid0000
Retained Profit01,0001,5261,123
Employee Costs39,949302,432357,048361,085
Number Of Employees181011
EBITDA*17,55020,38523,3656,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020May 2019May 2018May 2017
Tangible Assets33,50133,50133,50142,491
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets33,50133,50133,50142,491
Stock & work in progress526,000526,000526,000369,732
Trade Debtors349,164349,164349,164314,333
Group Debtors0000
Misc Debtors20,32720,32720,32735,977
Cash42,75342,75341,753110,968
misc current assets0000
total current assets938,244938,244937,244831,010
total assets971,745971,745970,745873,501
Bank overdraft288,400288,400288,4000
Bank loan0000
Trade Creditors 673,412673,412673,412864,056
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities5,2845,2845,2847,322
total current liabilities967,096967,096967,096871,378
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities967,096967,096967,096871,378
net assets4,6494,6493,6492,123
total shareholders funds4,6494,6493,6492,123
May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit17,55020,38510,8751,248
Depreciation0012,4904,937
Amortisation0000
Tax0-235-358-263
Stock00156,268369,732
Debtors0019,181350,310
Creditors00-190,644864,056
Accruals and Deferred Income00-2,0387,322
Deferred Taxes & Provisions0000
Cash flow from operations17,55020,150-345,124157,258
Investing Activities
capital expenditure00-3,500-47,428
Change in Investments0000
cash flow from investments00-3,500-47,428
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,000
interest-17,549-19,150-8,991139
cash flow from financing-17,549-19,150-8,9911,139
cash and cash equivalents
cash01,000-69,215110,968
overdraft00288,4000
change in cash01,000-357,615110,968

china star wholesale 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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China Star Wholesale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for china star wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.

china star wholesale limited Ownership

CHINA STAR WHOLESALE LIMITED group structure

China Star Wholesale Limited has no subsidiary companies.

Ultimate parent company

CHINA STAR WHOLESALE LIMITED

09924069

CHINA STAR WHOLESALE LIMITED Shareholders

peter tolan 100%

china star wholesale limited directors

China Star Wholesale Limited currently has 1 director, Mr Peter Tolen serving since Dec 2015.

officercountryagestartendrole
Mr Peter TolenEngland68 years Dec 2015- Director

P&L

May 2020

turnover

3.6m

-18%

operating profit

17.5k

0%

gross margin

12.9%

+2%

turnover

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

Balance Sheet

May 2020

net assets

4.6k

0%

total assets

971.7k

0%

cash

42.8k

0%

net assets

Total assets minus all liabilities

china star wholesale limited company details

company number

09924069

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2020

previous names

N/A

accountant

HARGREAVES & WOODS

auditor

-

address

23 farnworth street, widnes, WA8 9LH

Bank

-

Legal Advisor

-

china star wholesale 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 china star wholesale limited.

china star wholesale 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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china star wholesale limited Companies House Filings - See Documents

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