china-europe networks of technology and innovation limited

china-europe networks of technology and innovation limited Company Information

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Company Number

11561009

Industry

Management consultancy activities (other than financial management)

 

Directors

Chengfeng Zai

Shareholders

chengfeng zai

Group Structure

View All

Contact

Registered Address

11561009: ch default address, cardiff, CF14 8LH

Website

-

china-europe networks of technology and innovation limited Estimated Valuation

£333.2k

Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £333.2k based on a Turnover of £795.4k and 0.42x industry multiple (adjusted for size and gross margin).

china-europe networks of technology and innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £0 based on an EBITDA of £-253.2k and a 3.3x industry multiple (adjusted for size and gross margin).

china-europe networks of technology and innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £0 based on Net Assets of £-1.3m and 2.7x industry multiple (adjusted for liquidity).

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China-europe Networks Of Technology And Innovation Limited Overview

China-europe Networks Of Technology And Innovation Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11561009. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is chengfeng zai with a 100% stake. China-europe Networks Of Technology And Innovation Limited is a young, small sized company, Pomanda has estimated its turnover at £795.4k with high growth in recent years.

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China-europe Networks Of Technology And Innovation Limited Health Check

Pomanda's financial health check has awarded China-Europe Networks Of Technology And Innovation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £795.4k, make it larger than the average company (£457k)

£795.4k - China-europe Networks Of Technology And Innovation Limited

£457k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

24% - China-europe Networks Of Technology And Innovation Limited

7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.4%)

25.9% - China-europe Networks Of Technology And Innovation Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -31.8% make it less profitable than the average company (7.8%)

-31.8% - China-europe Networks Of Technology And Innovation Limited

7.8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - China-europe Networks Of Technology And Innovation Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - China-europe Networks Of Technology And Innovation Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is equally as efficient (£120.2k)

£132.6k - China-europe Networks Of Technology And Innovation Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (66 days)

43 days - China-europe Networks Of Technology And Innovation Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 860 days, this is slower than average (27 days)

860 days - China-europe Networks Of Technology And Innovation Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - China-europe Networks Of Technology And Innovation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - China-europe Networks Of Technology And Innovation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1429.4%, this is a higher level of debt than the average (55%)

1429.4% - China-europe Networks Of Technology And Innovation Limited

55% - Industry AVG

CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED financials

EXPORTms excel logo

China-Europe Networks Of Technology And Innovation Limited's latest turnover from September 2023 is estimated at £795.4 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, China-Europe Networks Of Technology And Innovation Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover795,362586,752448,739416,732190,480
Other Income Or Grants00000
Cost Of Sales589,446437,518337,580308,524141,081
Gross Profit205,916149,233111,159108,20849,400
Admin Expenses459,094370,915234,633444,048412,905
Operating Profit-253,178-221,682-123,474-335,840-363,505
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-253,178-221,682-123,474-335,840-363,505
Tax00000
Profit After Tax-253,178-221,682-123,474-335,840-363,505
Dividends Paid00000
Retained Profit-253,178-221,682-123,474-335,840-363,505
Employee Costs293,168237,580224,245288,57048,564
Number Of Employees65571
EBITDA*-253,178-221,682-123,474-335,840-363,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets1,8953036541,3101,967
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,8953036541,3101,967
Stock & work in progress00000
Trade Debtors95,71577,65766,00441,25176,280
Group Debtors00000
Misc Debtors0020650
Cash00000
misc current assets00000
total current assets95,71577,65766,02441,31676,280
total assets97,61077,96066,67842,62678,247
Bank overdraft00000
Bank loan00000
Trade Creditors 1,389,0801,119,844888,807740,8340
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,389,0801,119,844888,807740,8340
loans00000
hp & lease commitments00000
Accruals and Deferred Income6,2092,6176901,137441,752
other liabilities00000
provisions00000
total long term liabilities6,2092,6176901,137441,752
total liabilities1,395,2891,122,461889,497741,971441,752
net assets-1,297,679-1,044,501-822,819-699,345-363,505
total shareholders funds-1,297,679-1,044,501-822,819-699,345-363,505
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-253,178-221,682-123,474-335,840-363,505
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors18,05811,63324,708-34,96476,280
Creditors269,236231,037147,973740,8340
Accruals and Deferred Income3,5921,927-447-440,615441,752
Deferred Taxes & Provisions00000
Cash flow from operations1,592-351-656-6571,967
Investing Activities
capital expenditure-1,592351656657-1,967
Change in Investments00000
cash flow from investments-1,592351656657-1,967
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

china-europe networks of technology and innovation 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-europe Networks Of Technology And Innovation Limited Competitor Analysis

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Perform a competitor analysis for china-europe networks of technology and innovation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.

china-europe networks of technology and innovation limited Ownership

CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED group structure

China-Europe Networks Of Technology And Innovation Limited has no subsidiary companies.

Ultimate parent company

CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED

11561009

CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED Shareholders

chengfeng zai 100%

china-europe networks of technology and innovation limited directors

China-Europe Networks Of Technology And Innovation Limited currently has 1 director, Mr Chengfeng Zai serving since Sep 2018.

officercountryagestartendrole
Mr Chengfeng ZaiUnited Kingdom39 years Sep 2018- Director

P&L

September 2023

turnover

795.4k

+36%

operating profit

-253.2k

0%

gross margin

25.9%

+1.79%

turnover

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

Balance Sheet

September 2023

net assets

-1.3m

+0.24%

total assets

97.6k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

china-europe networks of technology and innovation limited company details

company number

11561009

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

M A H

auditor

-

address

11561009: ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

china-europe networks of technology and innovation 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-europe networks of technology and innovation limited.

china-europe networks of technology and innovation 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-europe networks of technology and innovation limited Companies House Filings - See Documents

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