hanahana limited Company Information
Company Number
04192755
Website
www.hanahana.co.ukRegistered Address
45 bath lane, newcastle upon tyne, NE4 5SP
Industry
Licensed restaurants
Telephone
01912220282
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
mr paul wah lin pang 50%
mr chi ho cheng 50%
hanahana limited Estimated Valuation
Pomanda estimates the enterprise value of HANAHANA LIMITED at £250.5k based on a Turnover of £529.9k and 0.47x industry multiple (adjusted for size and gross margin).
hanahana limited Estimated Valuation
Pomanda estimates the enterprise value of HANAHANA LIMITED at £0 based on an EBITDA of £-151.4k and a 3.66x industry multiple (adjusted for size and gross margin).
hanahana limited Estimated Valuation
Pomanda estimates the enterprise value of HANAHANA LIMITED at £100.3k based on Net Assets of £25.3k and 3.96x industry multiple (adjusted for liquidity).
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Hanahana Limited Overview
Hanahana Limited is a live company located in newcastle upon tyne, NE4 5SP with a Companies House number of 04192755. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2001, it's largest shareholder is mr paul wah lin pang with a 50% stake. Hanahana Limited is a mature, small sized company, Pomanda has estimated its turnover at £529.9k with declining growth in recent years.
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Hanahana Limited Health Check
Pomanda's financial health check has awarded Hanahana Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £529.9k, make it smaller than the average company (£976.2k)
- Hanahana Limited
£976.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-4.2%)
- Hanahana Limited
-4.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56.6%)
- Hanahana Limited
56.6% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5.4%)
- Hanahana Limited
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
- Hanahana Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Hanahana Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is more efficient (£43.9k)
- Hanahana Limited
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (6 days)
- Hanahana Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (65 days)
- Hanahana Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanahana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanahana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (86.9%)
61.2% - Hanahana Limited
86.9% - Industry AVG
hanahana limited Credit Report and Business Information
Hanahana Limited Competitor Analysis
Perform a competitor analysis for hanahana limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hanahana limited Ownership
HANAHANA LIMITED group structure
Hanahana Limited has no subsidiary companies.
Ultimate parent company
HANAHANA LIMITED
04192755
hanahana limited directors
Hanahana Limited currently has 2 directors. The longest serving directors include Mr Paul Pang (Jul 2001) and Mr Chi Cheung (Jul 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Pang | 58 years | Jul 2001 | - | Director | |
Mr Chi Cheung | United Kingdom | 56 years | Jul 2001 | - | Director |
HANAHANA LIMITED financials
Hanahana Limited's latest turnover from July 2022 is estimated at £529.9 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that Hanahana Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 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 | 10 | 10 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 15,251 | 18,845 | 16,820 | 20,723 | 23,705 | 28,677 | 38,686 | 50,310 | 65,747 | 74,613 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 15,251 | 18,845 | 16,820 | 20,723 | 23,705 | 28,677 | 38,686 | 50,310 | 65,747 | 74,613 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,050 | 6,125 | 6,650 | 0 | 0 | 5,060 | 5,110 | 5,050 |
Trade Debtors | 65,241 | 216,609 | 245,033 | 331,216 | 306,496 | 0 | 10,000 | 10,000 | 10,000 | 34,786 | 45,000 | 18,333 | 18,333 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 291,646 | 279,511 | 273,338 | 241,580 | 301,054 | 331,885 | 386,292 | 316,525 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,241 | 216,609 | 245,033 | 331,216 | 306,496 | 297,696 | 295,636 | 289,988 | 251,580 | 335,840 | 381,945 | 409,735 | 339,908 |
total assets | 65,241 | 216,609 | 245,033 | 346,467 | 325,341 | 314,516 | 316,359 | 313,693 | 280,257 | 374,526 | 432,255 | 475,482 | 414,521 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,919 | 39,914 | 48,763 | 94,936 | 85,794 | 87,267 | 85,279 | 70,193 | 38,198 | 1,707 | 47,742 | 83,497 | 65,779 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,919 | 39,914 | 48,763 | 94,936 | 85,794 | 87,267 | 85,279 | 70,193 | 38,198 | 1,707 | 47,742 | 83,497 | 65,779 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,811 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 0 | 6,811 | 6,811 | 6,811 | 6,795 |
total long term liabilities | 0 | 0 | 0 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 6,811 | 6,795 |
total liabilities | 39,919 | 39,914 | 48,763 | 101,747 | 92,605 | 94,078 | 92,090 | 77,004 | 45,009 | 8,518 | 54,553 | 90,308 | 72,574 |
net assets | 25,322 | 176,695 | 196,270 | 244,720 | 232,736 | 220,438 | 224,269 | 236,689 | 235,248 | 366,008 | 377,702 | 385,174 | 341,947 |
total shareholders funds | 25,322 | 176,695 | 196,270 | 244,720 | 232,736 | 220,438 | 224,269 | 236,689 | 235,248 | 366,008 | 377,702 | 385,174 | 341,947 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 4,826 | 4,972 | 10,009 | 11,624 | 16,354 | 16,417 | 17,686 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -6,050 | -75 | -525 | 6,650 | 0 | -5,060 | -50 | 60 | 5,050 |
Debtors | -151,368 | -28,424 | -86,183 | 24,720 | 306,496 | -10,000 | 0 | 0 | -24,786 | -10,214 | 26,667 | 0 | 18,333 |
Creditors | 5 | -8,849 | -46,173 | 9,142 | -1,473 | 1,988 | 15,086 | 31,995 | 36,491 | -46,035 | -35,755 | 17,718 | 65,779 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -6,811 | 0 | 0 | 0 | 0 | 6,811 | -6,811 | 0 | 0 | 16 | 6,795 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,811 | 6,811 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -291,646 | 12,135 | 6,173 | 31,758 | -59,474 | -30,831 | -54,407 | 69,767 | 316,525 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -291,646 | 12,135 | 6,173 | 31,758 | -59,474 | -30,831 | -54,407 | 69,767 | 316,525 |
P&L
July 2022turnover
529.9k
-74%
operating profit
-151.4k
0%
gross margin
34.3%
+44.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
25.3k
-0.86%
total assets
65.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hanahana limited company details
company number
04192755
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
redial communications limited (July 2001)
outstanding products limited (April 2001)
incorporated
UK
address
45 bath lane, newcastle upon tyne, NE4 5SP
last accounts submitted
July 2022
hanahana 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 hanahana limited.
hanahana limited Companies House Filings - See Documents
date | description | view/download |
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