shanghai nights ltd
shanghai nights ltd Company Information
Company Number
12962605
Next Accounts
203 days late
Shareholders
muhammad naqi
Group Structure
View All
Industry
Other food service activities
Registered Address
3 tufnell park road, north view parade, london, N7 0QA
Website
shanghainights.co.ukshanghai nights ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANGHAI NIGHTS LTD at £52.2k based on a Turnover of £137.1k and 0.38x industry multiple (adjusted for size and gross margin).
shanghai nights ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANGHAI NIGHTS LTD at £0 based on an EBITDA of £-29.4k and a 3.4x industry multiple (adjusted for size and gross margin).
shanghai nights ltd Estimated Valuation
Pomanda estimates the enterprise value of SHANGHAI NIGHTS LTD at £0 based on Net Assets of £-28.3k and 2.94x industry multiple (adjusted for liquidity).
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Shanghai Nights Ltd Overview
Shanghai Nights Ltd is a live company located in london, N7 0QA with a Companies House number of 12962605. It operates in the other food services sector, SIC Code 56290. Founded in October 2020, it's largest shareholder is muhammad naqi with a 100% stake. Shanghai Nights Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.1k with unknown growth in recent years.
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Shanghai Nights Ltd Health Check
Pomanda's financial health check has awarded Shanghai Nights Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£1.3m)
- Shanghai Nights Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shanghai Nights Ltd
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (28.4%)
- Shanghai Nights Ltd
28.4% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (3.8%)
- Shanghai Nights Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Shanghai Nights Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Shanghai Nights Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£58.2k)
- Shanghai Nights Ltd
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
- Shanghai Nights Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (38 days)
- Shanghai Nights Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shanghai Nights Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shanghai Nights Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (68.2%)
172.8% - Shanghai Nights Ltd
68.2% - Industry AVG
SHANGHAI NIGHTS LTD financials
Shanghai Nights Ltd's latest turnover from October 2022 is estimated at £137.1 thousand and the company has net assets of -£28.3 thousand. According to their latest financial statements, we estimate that Shanghai Nights Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 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
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 36,900 | 42,590 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 36,900 | 42,590 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,931 | 6,185 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,931 | 6,185 |
| total assets | 38,831 | 48,775 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 66,784 | 47,147 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 66,784 | 47,147 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 300 | 450 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 300 | 450 |
| total liabilities | 67,084 | 47,597 |
| net assets | -28,253 | 1,178 |
| total shareholders funds | -28,253 | 1,178 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -4,254 | 6,185 |
| Creditors | 19,637 | 47,147 |
| Accruals and Deferred Income | -150 | 450 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
shanghai nights ltd Credit Report and Business Information
Shanghai Nights Ltd Competitor Analysis
Perform a competitor analysis for shanghai nights ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
shanghai nights ltd Ownership
SHANGHAI NIGHTS LTD group structure
Shanghai Nights Ltd has no subsidiary companies.
Ultimate parent company
SHANGHAI NIGHTS LTD
12962605
shanghai nights ltd directors
Shanghai Nights Ltd currently has 2 directors. The longest serving directors include Miss Maria Cristoloveanu (Dec 2021) and Mr Muhammad Naqi (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Maria Cristoloveanu | England | 35 years | Dec 2021 | - | Director |
| Mr Muhammad Naqi | England | 42 years | May 2022 | - | Director |
P&L
October 2022turnover
137.1k
+30%
operating profit
-29.4k
0%
gross margin
14.9%
+52.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-28.3k
-24.98%
total assets
38.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shanghai nights ltd company details
company number
12962605
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
3 tufnell park road, north view parade, london, N7 0QA
Bank
-
Legal Advisor
-
shanghai nights 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 shanghai nights ltd.
shanghai nights 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.
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shanghai nights ltd Companies House Filings - See Documents
| date | description | view/download |
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