w s cheung limited
w s cheung limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
9 royal crescent, glasgow, lanarkshire, G3 7SP
Website
www.cheungstrading.comw s cheung limited Estimated Valuation
Pomanda estimates the enterprise value of W S CHEUNG LIMITED at £57.7k based on a Turnover of £98.4k and 0.59x industry multiple (adjusted for size and gross margin).
w s cheung limited Estimated Valuation
Pomanda estimates the enterprise value of W S CHEUNG LIMITED at £0 based on an EBITDA of £-1.7k and a 3.45x industry multiple (adjusted for size and gross margin).
w s cheung limited Estimated Valuation
Pomanda estimates the enterprise value of W S CHEUNG LIMITED at £18.7k based on Net Assets of £7.1k and 2.65x industry multiple (adjusted for liquidity).
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W S Cheung Limited Overview
W S Cheung Limited is a live company located in lanarkshire, G3 7SP with a Companies House number of SC368981. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2009, it's largest shareholder is mrs wai shan cheung with a 100% stake. W S Cheung Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.4k with healthy growth in recent years.
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W S Cheung Limited Health Check
Pomanda's financial health check has awarded W S Cheung Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£145.3k)
- W S Cheung Limited
£145.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- W S Cheung Limited
8.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (52.8%)
- W S Cheung Limited
52.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.4%)
- W S Cheung Limited
2.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - W S Cheung Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- W S Cheung Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£39.1k)
- W S Cheung Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
- W S Cheung Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (21 days)
- W S Cheung Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W S Cheung Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W S Cheung Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (84.1%)
44.2% - W S Cheung Limited
84.1% - Industry AVG
W S CHEUNG LIMITED financials
W S Cheung Limited's latest turnover from November 2023 is estimated at £98.4 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, W S Cheung Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,332 | 2,011 | 2,696 | 3,381 | 2,850 | 1,270 | 566 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,332 | 2,011 | 2,696 | 3,381 | 2,850 | 1,270 | 566 | |||||||
| Stock & work in progress | 1,350 | 1,125 | 1,250 | 1,400 | 1,525 | 1,700 | 1,450 | |||||||
| Trade Debtors | 10,753 | 12,862 | 6,147 | 13,501 | 11,702 | 4,777 | 15,633 | 957 | 333 | 333 | 333 | 430 | 374 | 383 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 551 | 517 | 474 | 430 | 407 | |||||||||
| Cash | 12,520 | 8,478 | 8,634 | 9,565 | 13,197 | 13,559 | 10,735 | |||||||
| misc current assets | 394 | 355 | ||||||||||||
| total current assets | 11,304 | 13,379 | 6,621 | 13,931 | 12,109 | 5,171 | 15,988 | 14,827 | 9,936 | 10,217 | 11,298 | 15,152 | 15,633 | 12,568 |
| total assets | 12,636 | 15,390 | 9,317 | 17,312 | 14,959 | 6,441 | 16,554 | 14,827 | 9,936 | 10,217 | 11,298 | 15,152 | 15,633 | 12,568 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,470 | 5,656 | 3,283 | 5,152 | 6,435 | 3,569 | 6,143 | 6,510 | 7,099 | 7,673 | 7,664 | 7,390 | 7,588 | 6,549 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 4,470 | 5,656 | 3,283 | 5,152 | 6,435 | 3,569 | 6,143 | 6,510 | 7,099 | 7,673 | 7,664 | 7,390 | 7,588 | 6,549 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,116 | 940 | 1,137 | 1,091 | 896 | 1,116 | 1,371 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,116 | 940 | 1,137 | 1,091 | 896 | 1,116 | 1,371 | |||||||
| total liabilities | 5,586 | 6,596 | 4,420 | 6,243 | 7,331 | 4,685 | 7,514 | 6,510 | 7,099 | 7,673 | 7,664 | 7,390 | 7,588 | 6,549 |
| net assets | 7,050 | 8,794 | 4,897 | 11,069 | 7,628 | 1,756 | 9,040 | 8,317 | 2,837 | 2,544 | 3,634 | 7,762 | 8,045 | 6,019 |
| total shareholders funds | 7,050 | 8,794 | 4,897 | 11,069 | 7,628 | 1,756 | 9,040 | 8,317 | 2,837 | 2,544 | 3,634 | 7,762 | 8,045 | 6,019 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,350 | 225 | -125 | -150 | -125 | -175 | 250 | 1,450 | ||||||
| Debtors | -2,075 | 6,758 | -7,310 | 1,822 | 7,332 | -10,856 | 14,676 | 624 | -97 | 56 | -9 | 383 | ||
| Creditors | -1,186 | 2,373 | -1,869 | -1,283 | 2,866 | -2,574 | -367 | -589 | -574 | 9 | 274 | -198 | 1,039 | 6,549 |
| Accruals and Deferred Income | 176 | -197 | 46 | 195 | -220 | -255 | 1,371 | |||||||
| 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 | -12,520 | 4,042 | -156 | -931 | -3,632 | -362 | 2,824 | 10,735 | ||||||
| overdraft | ||||||||||||||
| change in cash | -12,520 | 4,042 | -156 | -931 | -3,632 | -362 | 2,824 | 10,735 |
w s cheung limited Credit Report and Business Information
W S Cheung Limited Competitor Analysis
Perform a competitor analysis for w s cheung 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.
w s cheung limited Ownership
W S CHEUNG LIMITED group structure
W S Cheung Limited has no subsidiary companies.
Ultimate parent company
W S CHEUNG LIMITED
SC368981
w s cheung limited directors
W S Cheung Limited currently has 1 director, Mrs Wai Cheung serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wai Cheung | 65 years | Nov 2009 | - | Director |
P&L
November 2023turnover
98.4k
-4%
operating profit
-1.7k
0%
gross margin
29.1%
-16.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.1k
-0.2%
total assets
12.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
w s cheung limited company details
company number
SC368981
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
WHITELAW WELLS
auditor
-
address
9 royal crescent, glasgow, lanarkshire, G3 7SP
Bank
-
Legal Advisor
-
w s cheung 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 w s cheung limited.
w s cheung 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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w s cheung limited Companies House Filings - See Documents
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