ly hong t/a haico foods limited
ly hong t/a haico foods limited Company Information
Company Number
06357073
Website
www.lyhong.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Telephone
02085719202
Next Accounts Due
May 2024
Group Structure
View All
Directors
Andy Ly16 Years
Shareholders
ly cong hai 100%
ly hong t/a haico foods limited Estimated Valuation
The estimated valuation range for ly hong t/a haico foods limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £58.3k to £104.6k
ly hong t/a haico foods limited Estimated Valuation
The estimated valuation range for ly hong t/a haico foods limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £58.3k to £104.6k
ly hong t/a haico foods limited Estimated Valuation
The estimated valuation range for ly hong t/a haico foods limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £58.3k to £104.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ly Hong T/a Haico Foods Limited AI Business Plan
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Ly Hong T/a Haico Foods Limited Overview
Ly Hong T/a Haico Foods Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06357073. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in August 2007, it's largest shareholder is ly cong hai with a 100% stake. Ly Hong T/a Haico Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £542.8k with unknown growth in recent years.
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Ly Hong T/a Haico Foods Limited Health Check
Pomanda's financial health check has awarded Ly Hong T/A Haico Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £542.8k, make it smaller than the average company (£8.4m)
- Ly Hong T/a Haico Foods Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ly Hong T/a Haico Foods Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Ly Hong T/a Haico Foods Limited
20.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.9%)
- Ly Hong T/a Haico Foods Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ly Hong T/a Haico Foods Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ly Hong T/a Haico Foods Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is less efficient (£529.4k)
- Ly Hong T/a Haico Foods Limited
£529.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
- Ly Hong T/a Haico Foods Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ly Hong T/a Haico Foods Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (35 days)
- Ly Hong T/a Haico Foods Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Ly Hong T/a Haico Foods Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (65.5%)
67% - Ly Hong T/a Haico Foods Limited
65.5% - Industry AVG
ly hong t/a haico foods limited Credit Report and Business Information
Ly Hong T/a Haico Foods Limited Competitor Analysis
Perform a competitor analysis for ly hong t/a haico foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ly hong t/a haico foods limited Ownership
LY HONG T/A HAICO FOODS LIMITED group structure
Ly Hong T/A Haico Foods Limited has no subsidiary companies.
Ultimate parent company
LY HONG T/A HAICO FOODS LIMITED
06357073
ly hong t/a haico foods limited directors
Ly Hong T/A Haico Foods Limited currently has 1 director, Mr Andy Ly serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Ly | England | 45 years | Aug 2007 | - | Director |
LY HONG T/A HAICO FOODS LIMITED financials
Ly Hong T/A Haico Foods Limited's latest turnover from August 2022 is estimated at £542.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Ly Hong T/A Haico Foods Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,476 | 43,571 | 50,628 | 16,876 | 20,940 | 25,544 | 33,859 | 33,059 | 43,263 | 19,919 | 3,835 |
| Intangible Assets | 0 | 8,600 | 17,200 | 0 | 0 | 30,400 | 32,000 | 33,600 | 35,200 | 36,800 | 38,400 | 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 | 8,600 | 27,676 | 43,571 | 50,628 | 47,276 | 52,940 | 59,144 | 69,059 | 69,859 | 81,663 | 19,919 | 3,835 |
| Stock & work in progress | 30,984 | 28,807 | 30,021 | 0 | 0 | 82,867 | 70,332 | 75,384 | 98,961 | 86,537 | 77,633 | 10,614 | 8,249 |
| Trade Debtors | 51,573 | 62,138 | 132,750 | 324,530 | 242,228 | 140,812 | 99,160 | 64,496 | 75,611 | 99,066 | 89,533 | 59,178 | 44,034 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,385 | 1,385 | 1,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,971 | 3,080 | 12,681 | 0 | 0 | 0 | 3 | 79 | 7,629 | 8,944 | 27,512 | 37,682 | 14,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,913 | 95,410 | 176,837 | 324,530 | 242,228 | 223,679 | 169,495 | 139,959 | 182,201 | 194,547 | 194,678 | 107,474 | 66,493 |
| total assets | 93,913 | 104,010 | 204,513 | 368,101 | 292,856 | 270,955 | 222,435 | 199,103 | 251,260 | 264,406 | 276,341 | 127,393 | 70,328 |
| Bank overdraft | 55,672 | 65,242 | 86,750 | 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 | 0 | 2,898 | 43,314 | 271,194 | 219,305 | 234,436 | 224,870 | 207,219 | 260,573 | 237,462 | 180,886 | 47,316 | 29,273 |
| 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 | 7,221 | 6,451 | 3,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,893 | 74,591 | 134,035 | 271,194 | 219,305 | 234,436 | 224,870 | 207,219 | 260,573 | 237,462 | 180,886 | 47,316 | 29,273 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,893 | 74,591 | 134,035 | 271,194 | 219,305 | 234,436 | 224,870 | 207,219 | 260,573 | 237,462 | 180,886 | 47,316 | 29,273 |
| net assets | 31,020 | 29,419 | 70,478 | 96,907 | 73,551 | 36,519 | -2,435 | -8,116 | -9,313 | 26,944 | 95,455 | 80,077 | 41,055 |
| total shareholders funds | 31,020 | 29,419 | 70,478 | 96,907 | 73,551 | 36,519 | -2,435 | -8,116 | -9,313 | 26,944 | 95,455 | 80,077 | 41,055 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 10,476 | 2,620 | 5,625 | 6,980 | 8,515 | 11,286 | 11,019 | 14,422 | 6,639 | 1,279 | ||
| Amortisation | 8,600 | 8,600 | 5,000 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 2,177 | -1,214 | 30,021 | 0 | -82,867 | 12,535 | -5,052 | -23,577 | 12,424 | 8,904 | 67,019 | 2,365 | 8,249 |
| Debtors | -10,565 | -70,612 | 134,135 | 82,302 | 101,416 | 41,652 | 34,664 | -11,115 | -23,455 | 9,533 | 30,355 | 15,144 | 44,034 |
| Creditors | -2,898 | -40,416 | 43,314 | 51,889 | -15,131 | 9,566 | 17,651 | -53,354 | 23,111 | 56,576 | 133,570 | 18,043 | 29,273 |
| Accruals and Deferred Income | 770 | 2,480 | 3,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,891 | -9,601 | 12,681 | 0 | 0 | -3 | -76 | -7,550 | -1,315 | -18,568 | -10,170 | 23,472 | 14,210 |
| overdraft | -9,570 | -21,508 | 86,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,461 | 11,907 | -74,069 | 0 | 0 | -3 | -76 | -7,550 | -1,315 | -18,568 | -10,170 | 23,472 | 14,210 |
P&L
August 2022turnover
542.8k
-3%
operating profit
6.5k
0%
gross margin
20.4%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
31k
+0.05%
total assets
93.9k
-0.1%
cash
10k
+2.24%
net assets
Total assets minus all liabilities
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ly hong t/a haico foods limited company details
company number
06357073
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
ly hong limited (September 2020)
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
August 2022
ly hong t/a haico foods 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 ly hong t/a haico foods limited.
ly hong t/a haico foods limited Companies House Filings - See Documents
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