Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the sati room, 12 john princes street, london, W1G 0JR
Website
-
fan rong trading ltdEstimated Valuation
£605.5k
Pomanda estimates the enterprise value of FAN RONG TRADING LTD at £605.5k based on a Turnover of £249.7k and 2.43x industry multiple (adjusted for size and gross margin).
fan rong trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FAN RONG TRADING LTD at £0 based on an EBITDA of £-2k and a 4.74x industry multiple (adjusted for size and gross margin).
fan rong trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FAN RONG TRADING LTD at £0 based on Net Assets of £-9.2k and 1.75x industry multiple (adjusted for liquidity).
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Fan Rong Trading LtdOverview
Fan Rong Trading Ltd is a live company located in london, W1G 0JR with a Companies House number of 14144887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is
christina wenjun li
with a 100% stake. Fan Rong Trading Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£249.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fan Rong Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £249.7k, make it smaller than the average company (£947.1k)
£249.7k - Fan Rong Trading Ltd
£947.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fan Rong Trading Ltd
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Fan Rong Trading Ltd
72.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (29.1%)
-0.8% - Fan Rong Trading Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fan Rong Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Fan Rong Trading Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £249.7k, this is more efficient (£191.9k)
£249.7k - Fan Rong Trading Ltd
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (31 days)
56 days - Fan Rong Trading Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 642 days, this is slower than average (37 days)
642 days - Fan Rong Trading Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fan Rong Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fan Rong Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (69.5%)
101.4% - Fan Rong Trading Ltd
69.5% - Industry AVG
FAN RONG TRADING LTD financials
EXPORT
Fan Rong Trading Ltd's latest turnover from May 2024 is estimated at £249.7 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, we estimate that Fan Rong Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
249,657
242,288
Other Income Or Grants
Cost Of Sales
171,555
170,139
Gross Profit
78,102
72,149
Admin Expenses
80,088
79,396
Operating Profit
-1,986
-7,247
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,986
-7,247
Tax
Profit After Tax
-1,986
-7,247
Dividends Paid
Retained Profit
-1,986
-7,247
Employee Costs
33,465
31,047
Number Of Employees
1
1
EBITDA*
-1,986
-7,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
629,688
612,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
629,688
612,283
Stock & work in progress
Trade Debtors
38,986
45,079
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
38,986
45,079
total assets
668,674
657,362
Bank overdraft
Bank loan
Trade Creditors
301,912
288,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
301,912
288,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
375,995
375,995
provisions
total long term liabilities
375,995
375,995
total liabilities
677,907
664,609
net assets
-9,233
-7,247
total shareholders funds
-9,233
-7,247
May 2024
May 2023
Operating Activities
Operating Profit
-1,986
-7,247
Depreciation
Amortisation
Tax
Stock
Debtors
-6,093
45,079
Creditors
13,298
288,614
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,405
236,288
Investing Activities
capital expenditure
-17,405
-612,283
Change in Investments
cash flow from investments
-17,405
-612,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
375,995
share issue
interest
cash flow from financing
375,995
cash and cash equivalents
cash
overdraft
change in cash
fan rong trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fan rong trading ltd. Get real-time insights into fan rong trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fan rong trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
fan rong trading ltd Ownership
FAN RONG TRADING LTD group structure
Fan Rong Trading Ltd has no subsidiary companies.
Ultimate parent company
FAN RONG TRADING LTD
14144887
FAN RONG TRADING LTD Shareholders
The sole shareholder of Fan Rong Trading Ltd is Christina Wenjun Li.
christina wenjun li
100%
fan rong trading ltd directors
Fan Rong Trading Ltd currently has 1 director, Ms Christina Li serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-9.2k
+0.27%
total assets
668.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fan rong trading ltd company details
company number
14144887
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the sati room, 12 john princes street, london, W1G 0JR
Bank
-
Legal Advisor
-
fan rong trading 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 found 1 charges/mortgages relating to fan rong trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fan rong trading 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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fan rong trading ltdCompanies House Filings - See Documents
