chinar foods limited
chinar foods limited Company Information
Company Number
12493716
Next Accounts
1 days late
Industry
Wholesale of sugar and chocolate and sugar confectionery
Directors
Shareholders
muhammad riaz
Group Structure
View All
Contact
Registered Address
511 foleshill road, coventry, CV6 5AU
Website
-chinar foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHINAR FOODS LIMITED at £4.5k based on a Turnover of £12.7k and 0.35x industry multiple (adjusted for size and gross margin).
chinar foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHINAR FOODS LIMITED at £1.6k based on an EBITDA of £405 and a 3.88x industry multiple (adjusted for size and gross margin).
chinar foods limited Estimated Valuation
Pomanda estimates the enterprise value of CHINAR FOODS LIMITED at £1.6k based on Net Assets of £653 and 2.49x industry multiple (adjusted for liquidity).
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Chinar Foods Limited Overview
Chinar Foods Limited is a live company located in coventry, CV6 5AU with a Companies House number of 12493716. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in March 2020, it's largest shareholder is muhammad riaz with a 100% stake. Chinar Foods Limited is a startup, micro sized company, Pomanda has estimated its turnover at £12.7k with unknown growth in recent years.
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Chinar Foods Limited Health Check
Pomanda's financial health check has awarded Chinar Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£19m)
- Chinar Foods Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chinar Foods Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (13.8%)
- Chinar Foods Limited
13.8% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.3%)
- Chinar Foods Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Chinar Foods Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Chinar Foods Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£1.1m)
- Chinar Foods Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (43 days)
- Chinar Foods Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (35 days)
- Chinar Foods Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (40 days)
- Chinar Foods Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Chinar Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (73.7%)
84.7% - Chinar Foods Limited
73.7% - Industry AVG
CHINAR FOODS LIMITED financials
Chinar Foods Limited's latest turnover from March 2023 is estimated at £12.7 thousand and the company has net assets of £653. According to their latest financial statements, we estimate that Chinar Foods Limited has 1 employee and maintains cash reserves of £892 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,255 | 2,364 | 0 |
| Trade Debtors | 120 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 892 | 939 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,267 | 3,303 | 100 |
| total assets | 4,267 | 3,303 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,614 | 3,010 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,614 | 3,010 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,614 | 3,010 | 0 |
| net assets | 653 | 293 | 100 |
| total shareholders funds | 653 | 293 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 891 | 2,364 | 0 |
| Debtors | 120 | 0 | 0 |
| Creditors | 604 | 3,010 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -47 | 839 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -47 | 839 | 100 |
chinar foods limited Credit Report and Business Information
Chinar Foods Limited Competitor Analysis
Perform a competitor analysis for chinar foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
chinar foods limited Ownership
CHINAR FOODS LIMITED group structure
Chinar Foods Limited has no subsidiary companies.
Ultimate parent company
CHINAR FOODS LIMITED
12493716
chinar foods limited directors
Chinar Foods Limited currently has 1 director, Mr Muhammad Riaz serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Riaz | England | 49 years | Jun 2024 | - | Director |
P&L
March 2023turnover
12.7k
-25%
operating profit
405.5
0%
gross margin
10%
+22.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
653
+1.23%
total assets
4.3k
+0.29%
cash
892
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
chinar foods limited company details
company number
12493716
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
511 foleshill road, coventry, CV6 5AU
Bank
-
Legal Advisor
-
chinar foods 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 chinar foods limited.
chinar foods 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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chinar foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
