china centre pimlico ltd
china centre pimlico ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
37 strutton ground, london, SW1P 2HY
Website
-china centre pimlico ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINA CENTRE PIMLICO LTD at £107.3k based on a Turnover of £324.6k and 0.33x industry multiple (adjusted for size and gross margin).
china centre pimlico ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINA CENTRE PIMLICO LTD at £84.5k based on an EBITDA of £23.1k and a 3.66x industry multiple (adjusted for size and gross margin).
china centre pimlico ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINA CENTRE PIMLICO LTD at £0 based on Net Assets of £-5.6k and 2.36x industry multiple (adjusted for liquidity).
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China Centre Pimlico Ltd Overview
China Centre Pimlico Ltd is a live company located in london, SW1P 2HY with a Companies House number of 11904785. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2019, it's largest shareholder is wulong zheng with a 100% stake. China Centre Pimlico Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.6k with rapid growth in recent years.
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China Centre Pimlico Ltd Health Check
Pomanda's financial health check has awarded China Centre Pimlico Ltd a 4 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
4 Strong
5 Regular
3 Weak
Size
annual sales of £324.6k, make it smaller than the average company (£790k)
- China Centre Pimlico Ltd
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.8%)
- China Centre Pimlico Ltd
7.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- China Centre Pimlico Ltd
35.5% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.5%)
- China Centre Pimlico Ltd
2.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - China Centre Pimlico Ltd
17 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- China Centre Pimlico Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£79.7k)
- China Centre Pimlico Ltd
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
- China Centre Pimlico Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
- China Centre Pimlico Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (35 days)
- China Centre Pimlico Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - China Centre Pimlico Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (82.9%)
103.8% - China Centre Pimlico Ltd
82.9% - Industry AVG
CHINA CENTRE PIMLICO LTD financials
China Centre Pimlico Ltd's latest turnover from March 2024 is estimated at £324.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, China Centre Pimlico Ltd has 14 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| 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 | 14 | 8 | 9 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 79,342 | 4,903 | 860 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 79,342 | 4,903 | 860 | ||
| Stock & work in progress | 4,500 | 4,700 | 6,500 | 5,000 | |
| Trade Debtors | 1,203 | 6,165 | 6,655 | 2,837 | |
| Group Debtors | |||||
| Misc Debtors | 13,500 | 13,698 | 1,463 | 1,491 | |
| Cash | 47,756 | 52,501 | 46,585 | 27,492 | 1 |
| misc current assets | |||||
| total current assets | 66,959 | 77,064 | 61,203 | 36,820 | 1 |
| total assets | 146,301 | 81,967 | 62,063 | 36,820 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,453 | 21,717 | 3,043 | 9,346 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 130,450 | 74,933 | 50,430 | 26,003 | |
| total current liabilities | 151,903 | 96,650 | 53,473 | 35,349 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 151,903 | 96,650 | 53,473 | 35,349 | |
| net assets | -5,602 | -14,683 | 8,590 | 1,471 | 1 |
| total shareholders funds | -5,602 | -14,683 | 8,590 | 1,471 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,601 | 1,280 | 215 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -200 | -1,800 | 1,500 | 5,000 | |
| Debtors | -5,160 | 11,745 | 3,790 | 4,328 | |
| Creditors | -264 | 18,674 | -6,303 | 9,346 | |
| Accruals and Deferred Income | 55,517 | 24,503 | 24,427 | 26,003 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,745 | 5,916 | 19,093 | 27,491 | 1 |
| overdraft | |||||
| change in cash | -4,745 | 5,916 | 19,093 | 27,491 | 1 |
china centre pimlico ltd Credit Report and Business Information
China Centre Pimlico Ltd Competitor Analysis
Perform a competitor analysis for china centre pimlico ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
china centre pimlico ltd Ownership
CHINA CENTRE PIMLICO LTD group structure
China Centre Pimlico Ltd has no subsidiary companies.
Ultimate parent company
CHINA CENTRE PIMLICO LTD
11904785
china centre pimlico ltd directors
China Centre Pimlico Ltd currently has 1 director, Mr Wulong Zheng serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wulong Zheng | England | 51 years | Dec 2024 | - | Director |
P&L
March 2024turnover
324.6k
+45%
operating profit
9.5k
0%
gross margin
35.5%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.6k
-0.62%
total assets
146.3k
+0.78%
cash
47.8k
-0.09%
net assets
Total assets minus all liabilities
china centre pimlico ltd company details
company number
11904785
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 strutton ground, london, SW1P 2HY
Bank
-
Legal Advisor
-
china centre pimlico ltd 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 centre pimlico ltd.
china centre pimlico ltd 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 CHINA CENTRE PIMLICO LTD. This can take several minutes, an email will notify you when this has completed.
china centre pimlico ltd Companies House Filings - See Documents
| date | description | view/download |
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