chinese whispers (houston) limited
chinese whispers (houston) limited Company Information
Company Number
SC313505
Next Accounts
Jan 2026
Shareholders
chanh banh
miss lindsay brodie
Group Structure
View All
Industry
Licensed restaurants
Registered Address
9, royal crescent, glasgow, scotland, G3 7SP
chinese whispers (houston) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINESE WHISPERS (HOUSTON) LIMITED at £140.9k based on a Turnover of £253.6k and 0.56x industry multiple (adjusted for size and gross margin).
chinese whispers (houston) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINESE WHISPERS (HOUSTON) LIMITED at £71.7k based on an EBITDA of £20k and a 3.58x industry multiple (adjusted for size and gross margin).
chinese whispers (houston) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINESE WHISPERS (HOUSTON) LIMITED at £98k based on Net Assets of £39.2k and 2.5x industry multiple (adjusted for liquidity).
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Chinese Whispers (houston) Limited Overview
Chinese Whispers (houston) Limited is a live company located in scotland, G3 7SP with a Companies House number of SC313505. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2006, it's largest shareholder is chanh banh with a 50% stake. Chinese Whispers (houston) Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.6k with declining growth in recent years.
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Chinese Whispers (houston) Limited Health Check
Pomanda's financial health check has awarded Chinese Whispers (Houston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£2.6m)
- Chinese Whispers (houston) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (27.9%)
- Chinese Whispers (houston) Limited
27.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (59.1%)
- Chinese Whispers (houston) Limited
59.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.9%)
- Chinese Whispers (houston) Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Chinese Whispers (houston) Limited
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Chinese Whispers (houston) Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£57.7k)
- Chinese Whispers (houston) Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (5 days)
- Chinese Whispers (houston) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (47 days)
- Chinese Whispers (houston) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chinese Whispers (houston) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chinese Whispers (houston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (83.1%)
51.5% - Chinese Whispers (houston) Limited
83.1% - Industry AVG
CHINESE WHISPERS (HOUSTON) LIMITED financials
Chinese Whispers (Houston) Limited's latest turnover from April 2024 is estimated at £253.6 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Chinese Whispers (Houston) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,322 | 2,593 | 2,587 | 3,255 | 1,179 | 1,267 | 949 | 1,363 | 672 | 1,313 | 1,954 | 2,162 | 2,744 | 2,979 | 791 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,322 | 2,593 | 2,587 | 3,255 | 1,179 | 1,267 | 949 | 1,363 | 672 | 1,313 | 1,954 | 2,162 | 2,744 | 2,979 | 791 |
| Stock & work in progress | 2,700 | 2,950 | 3,100 | 2,950 | 2,700 | 2,850 | 2,600 | ||||||||
| Trade Debtors | 33,635 | 73,235 | 115,319 | 91,339 | 17,910 | 11,171 | 6,006 | 8,940 | 1,417 | 1,397 | 1,688 | 225 | 581 | 1,491 | 1,749 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,796 | 6,962 | 1,668 | 1,677 | 3,252 | 691 | |||||||||
| Cash | 12,010 | 10,343 | 5,123 | 4,703 | 7,151 | 7,141 | 7,165 | ||||||||
| misc current assets | 70 | 65 | 1,442 | ||||||||||||
| total current assets | 39,431 | 80,197 | 116,987 | 93,016 | 21,162 | 11,241 | 6,762 | 10,382 | 16,127 | 14,690 | 9,911 | 7,878 | 10,432 | 11,482 | 11,514 |
| total assets | 80,753 | 82,790 | 119,574 | 96,271 | 22,341 | 12,508 | 7,711 | 11,745 | 16,799 | 16,003 | 11,865 | 10,040 | 13,176 | 14,461 | 12,305 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,498 | 38,285 | 30,121 | 22,940 | 7,334 | 6,871 | 4,412 | 4,244 | 8,777 | 8,172 | 7,758 | 9,138 | 10,160 | 13,346 | 11,859 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 28,498 | 38,285 | 30,121 | 22,940 | 7,334 | 6,871 | 4,412 | 4,244 | 8,777 | 8,172 | 7,758 | 9,138 | 10,160 | 13,346 | 11,859 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,818 | 3,094 | 2,163 | 850 | 2,295 | 1,944 | 2,120 | 3,361 | |||||||
| other liabilities | 9,279 | 17,256 | 25,037 | 32,667 | |||||||||||
| provisions | 134 | 263 | 391 | 228 | 549 | 246 | 118 | ||||||||
| total long term liabilities | 13,097 | 20,350 | 27,200 | 33,517 | 2,295 | 1,944 | 2,120 | 3,361 | 134 | 263 | 391 | 228 | 549 | 246 | 118 |
| total liabilities | 41,595 | 58,635 | 57,321 | 56,457 | 9,629 | 8,815 | 6,532 | 7,605 | 8,911 | 8,435 | 8,149 | 9,366 | 10,709 | 13,592 | 11,977 |
| net assets | 39,158 | 24,155 | 62,253 | 39,814 | 12,712 | 3,693 | 1,179 | 4,140 | 7,888 | 7,568 | 3,716 | 674 | 2,467 | 869 | 328 |
| total shareholders funds | 39,158 | 24,155 | 62,253 | 39,814 | 12,712 | 3,693 | 1,179 | 4,140 | 7,888 | 7,568 | 3,716 | 674 | 2,467 | 869 | 328 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 641 | 641 | 598 | 582 | 559 | 312 | 159 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,700 | -250 | -150 | 150 | 250 | -150 | 250 | 2,600 | |||||||
| Debtors | -40,766 | -36,790 | 23,971 | 71,854 | 9,991 | 4,474 | -2,243 | 7,523 | 20 | -291 | 1,463 | -356 | -910 | -258 | 1,749 |
| Creditors | -9,787 | 8,164 | 7,181 | 15,606 | 463 | 2,459 | 168 | -4,533 | 605 | 414 | -1,380 | -1,022 | -3,186 | 1,487 | 11,859 |
| Accruals and Deferred Income | 724 | 931 | 1,313 | -1,445 | 351 | -176 | -1,241 | 3,361 | |||||||
| Deferred Taxes & Provisions | -134 | -129 | -128 | 163 | -321 | 303 | 128 | 118 | |||||||
| 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 | -7,977 | -7,781 | -7,630 | 32,667 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,010 | 1,667 | 5,220 | 420 | -2,448 | 10 | -24 | 7,165 | |||||||
| overdraft | |||||||||||||||
| change in cash | -12,010 | 1,667 | 5,220 | 420 | -2,448 | 10 | -24 | 7,165 |
chinese whispers (houston) limited Credit Report and Business Information
Chinese Whispers (houston) Limited Competitor Analysis
Perform a competitor analysis for chinese whispers (houston) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
chinese whispers (houston) limited Ownership
CHINESE WHISPERS (HOUSTON) LIMITED group structure
Chinese Whispers (Houston) Limited has no subsidiary companies.
Ultimate parent company
CHINESE WHISPERS (HOUSTON) LIMITED
SC313505
chinese whispers (houston) limited directors
Chinese Whispers (Houston) Limited currently has 2 directors. The longest serving directors include Miss Lindsay Brodie (Dec 2006) and Mr Chanh Banh (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lindsay Brodie | 44 years | Dec 2006 | - | Director | |
| Mr Chanh Banh | 54 years | May 2022 | - | Director |
P&L
April 2024turnover
253.6k
-43%
operating profit
20k
0%
gross margin
38.6%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
39.2k
+0.62%
total assets
80.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
chinese whispers (houston) limited company details
company number
SC313505
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
C W
auditor
-
address
9, royal crescent, glasgow, scotland, G3 7SP
Bank
-
Legal Advisor
-
chinese whispers (houston) 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 chinese whispers (houston) limited.
chinese whispers (houston) 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.
Click to start generating capital raising & share issue transactions for CHINESE WHISPERS (HOUSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
chinese whispers (houston) limited Companies House Filings - See Documents
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