hanahana limited

2.5

hanahana limited Company Information

Share HANAHANA LIMITED
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Company Number

04192755

Registered Address

45 bath lane, newcastle upon tyne, NE4 5SP

Industry

Licensed restaurants

 

Telephone

01912220282

Next Accounts Due

April 2024

Group Structure

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Directors

Paul Pang22 Years

Chi Cheung22 Years

Shareholders

mr paul wah lin pang 50%

mr chi ho cheng 50%

hanahana limited Estimated Valuation

£250.5k

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

£0

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

£100.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £529.9k, make it smaller than the average company (£976.2k)

£529.9k - Hanahana Limited

£976.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-4.2%)

-34% - Hanahana Limited

-4.2% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (56.6%)

34.3% - Hanahana Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of -28.6% make it less profitable than the average company (5.4%)

-28.6% - Hanahana Limited

5.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (28)

9 - Hanahana Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Hanahana Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.9k, this is more efficient (£43.9k)

£58.9k - Hanahana Limited

£43.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (6 days)

44 days - Hanahana Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (65 days)

41 days - Hanahana Limited

65 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hanahana Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hanahana Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hanahana Limited Competitor Analysis

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hanahana limited Ownership

HANAHANA LIMITED group structure

Hanahana Limited has no subsidiary companies.

Ultimate parent company

HANAHANA LIMITED

04192755

HANAHANA LIMITED Shareholders

mr paul wah lin pang 50%
mr chi ho cheng 50%

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).

officercountryagestartendrole
Mr Paul Pang58 years Jul 2001- Director
Mr Chi CheungUnited Kingdom56 years Jul 2001- Director

HANAHANA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Turnover529,8972,072,6811,215,1351,841,8804,377,54293,220209,814221,564233,492798,205828,024330,682343,303
Other Income Or Grants0000000000000
Cost Of Sales348,3591,581,891766,2661,147,1292,733,65654,910125,971132,227140,417493,909511,960195,975199,005
Gross Profit181,538490,790448,869694,7511,643,88638,31083,84389,33793,075304,296316,064134,707144,298
Admin Expenses332,911510,365497,319679,9561,629,30942,85597,64588,823225,192317,572325,33178,049-329,698
Operating Profit-151,373-19,575-48,45014,79514,577-4,545-13,802514-132,117-13,276-9,26756,658473,996
Interest Payable0000000000000
Interest Receivable00007297141,3821,2871,3571,5821,7951,757791
Pre-Tax Profit-151,373-19,575-48,45014,79515,306-3,831-12,4201,801-130,760-11,694-7,47258,415474,788
Tax000-2,811-2,90800-360000-15,188-132,940
Profit After Tax-151,373-19,575-48,45011,98412,398-3,831-12,4201,441-130,760-11,694-7,47243,227341,847
Dividends Paid0000000000000
Retained Profit-151,373-19,575-48,45011,98412,398-3,831-12,4201,441-130,760-11,694-7,47243,227341,847
Employee Costs160,962820,049168,085179,8251,249,53333,25765,43565,77278,704232,119217,66887,915100,609
Number Of Employees9491010722445151567
EBITDA*-151,373-19,575-48,45014,79514,577-4,545-8,9765,486-122,108-1,6527,08773,075491,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Tangible Assets00015,25118,84516,82020,72323,70528,67738,68650,31065,74774,613
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00015,25118,84516,82020,72323,70528,67738,68650,31065,74774,613
Stock & work in progress000006,0506,1256,650005,0605,1105,050
Trade Debtors65,241216,609245,033331,216306,496010,00010,00010,00034,78645,00018,33318,333
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000291,646279,511273,338241,580301,054331,885386,292316,525
misc current assets0000000000000
total current assets65,241216,609245,033331,216306,496297,696295,636289,988251,580335,840381,945409,735339,908
total assets65,241216,609245,033346,467325,341314,516316,359313,693280,257374,526432,255475,482414,521
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 39,91939,91448,76394,93685,79487,26785,27970,19338,1981,70747,74283,49765,779
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities39,91939,91448,76394,93685,79487,26785,27970,19338,1981,70747,74283,49765,779
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000006,8110000
provisions0006,8116,8116,8116,8116,81106,8116,8116,8116,795
total long term liabilities0006,8116,8116,8116,8116,8116,8116,8116,8116,8116,795
total liabilities39,91939,91448,763101,74792,60594,07892,09077,00445,0098,51854,55390,30872,574
net assets25,322176,695196,270244,720232,736220,438224,269236,689235,248366,008377,702385,174341,947
total shareholders funds25,322176,695196,270244,720232,736220,438224,269236,689235,248366,008377,702385,174341,947
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012May 2011May 2010
Operating Activities
Operating Profit-151,373-19,575-48,45014,79514,577-4,545-13,802514-132,117-13,276-9,26756,658473,996
Depreciation0000004,8264,97210,00911,62416,35416,41717,686
Amortisation0000000000000
Tax000-2,811-2,90800-360000-15,188-132,940
Stock0000-6,050-75-5256,6500-5,060-50605,050
Debtors-151,368-28,424-86,18324,720306,496-10,00000-24,786-10,21426,667018,333
Creditors5-8,849-46,1739,142-1,4731,98815,08631,99536,491-46,035-35,75517,71865,779
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions00-6,81100006,811-6,81100166,795
Cash flow from operations00-15,251-3,594-290,2507,5186,63537,282-67,642-32,413-55,28575,561407,933
Investing Activities
capital expenditure0015,2513,594-2,0253,903-1,844000-917-7,551-92,299
Change in Investments0000000000000
cash flow from investments0015,2513,594-2,0253,903-1,844000-917-7,551-92,299
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-6,8116,8110000
share issue0000-1000000000100
interest00007297141,3821,2871,3571,5821,7951,757791
cash flow from financing00006297141,382-5,5248,1681,5821,7951,757891
cash and cash equivalents
cash0000-291,64612,1356,17331,758-59,474-30,831-54,40769,767316,525
overdraft0000000000000
change in cash0000-291,64612,1356,17331,758-59,474-30,831-54,40769,767316,525

P&L

July 2022

turnover

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 2022

net assets

25.3k

-0.86%

total assets

65.2k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

hanahana limited Companies House Filings - See Documents

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