nhatanh ltd

1.5

nhatanh ltd Company Information

Share NHATANH LTD
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EstablishedSmallHealthy

Company Number

06493512

Registered Address

77 wimbledon park road, london, SW18 5TT

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Telephone

-

Next Accounts Due

January 2026

Group Structure

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Directors

Canh Phan16 Years

Shareholders

canh minh phan 88%

anh thi nhat phan 12%

nhatanh ltd Estimated Valuation

£579.1k

Pomanda estimates the enterprise value of NHATANH LTD at £579.1k based on a Turnover of £540.6k and 1.07x industry multiple (adjusted for size and gross margin).

nhatanh ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NHATANH LTD at £0 based on an EBITDA of £-11.7k and a 3.58x industry multiple (adjusted for size and gross margin).

nhatanh ltd Estimated Valuation

£514.2k

Pomanda estimates the enterprise value of NHATANH LTD at £514.2k based on Net Assets of £263.3k and 1.95x industry multiple (adjusted for liquidity).

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Nhatanh Ltd Overview

Nhatanh Ltd is a live company located in london, SW18 5TT with a Companies House number of 06493512. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2008, it's largest shareholder is canh minh phan with a 88% stake. Nhatanh Ltd is a established, small sized company, Pomanda has estimated its turnover at £540.6k with healthy growth in recent years.

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Nhatanh Ltd Health Check

Pomanda's financial health check has awarded Nhatanh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £540.6k, make it smaller than the average company (£7.2m)

£540.6k - Nhatanh Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.3%)

11% - Nhatanh Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (53.9%)

24.6% - Nhatanh Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (15.1%)

-2.2% - Nhatanh Ltd

15.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (23)

6 - Nhatanh Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)

£65.3k - Nhatanh Ltd

£65.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is less efficient (£408.8k)

£90.1k - Nhatanh Ltd

£408.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 663 days, this is later than average (337 days)

663 days - Nhatanh Ltd

337 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Nhatanh Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nhatanh Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nhatanh Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.3%, this is a lower level of debt than the average (90.6%)

73.3% - Nhatanh Ltd

90.6% - Industry AVG

NHATANH LTD financials

EXPORTms excel logo

Nhatanh Ltd's latest turnover from April 2024 is estimated at £540.6 thousand and the company has net assets of £263.3 thousand. According to their latest financial statements, Nhatanh Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover540,571508,852460,482398,611512,381140,982203,249240118,24182,79280,93472,81438,60929,66320,563
Other Income Or Grants000000000000000
Cost Of Sales407,443358,103281,332246,122298,90015,1732,75412613,1430001,7345,4474,328
Gross Profit133,128150,749179,150152,489213,482125,809200,495140,456105,09882,79280,93472,81436,87524,21616,235
Admin Expenses144,866167,589287,820237,498223,17856,66042,02534,99624,62512,41622,8303,176-5351,168547
Operating Profit-11,738-16,840-108,670-85,009-9,69669,149158,470105,46080,47370,37658,10469,63837,41023,04815,688
Interest Payable00000006,570014,64120,15110,932000
Interest Receivable0000100147,02600000017
Pre-Tax Profit-11,738-16,840-108,670-85,009-9,69569,161158,550105,46080,47355,73537,95358,70625,82621,65114,282
Tax00000-13,141-30,125-21,092-16,899-11,147-7,589-11,741-5,165-4,547-2,999
Profit After Tax-11,738-16,840-108,670-85,009-9,69556,020128,42584,36863,57444,58830,36446,96520,66117,10411,283
Dividends Paid00000010,00000000000
Retained Profit-11,738-16,840-108,670-85,009-9,69556,020118,42584,36863,57444,58830,36446,96520,66117,10411,283
Employee Costs391,693366,000343,853312,620288,50447,36643,63942,53710,62837,05137,87239,413000
Number Of Employees666661111111111
EBITDA*-11,738-16,840-108,670-85,009-9,69669,149158,470105,46080,47370,37658,10469,63837,41023,04815,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,0362,0362,0362,0362,0360000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0362,0362,0362,0362,0360000000000
Stock & work in progress000000000000000
Trade Debtors983,3651,103,9241,231,783779,3781,040,16900001,600,2451,770,4561,265,544369,009389,937333,307
Group Debtors000000000000000
Misc Debtors000001,751,4661,713,3672,011,6590000000
Cash000001,2151,82629,7961,0542919,0282235,81632,8116,813
misc current assets000000001,783,326000000
total current assets983,3651,103,9241,231,783779,3781,040,1691,752,6811,715,1932,041,4551,784,3801,600,5361,779,4841,265,767374,825422,748340,948
total assets985,4011,105,9601,233,819781,4141,042,2051,752,6811,715,1932,041,4551,784,3801,600,5361,779,4841,265,767374,825422,748340,948
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 92767,064107,24521,9134,93114,83841,6031800000000
Group/Directors Accounts0000065300000001,9530
other short term finances000000000000001,040
hp & lease commitments000000000000000
other current liabilities000000102325034,32728,47222,6736,8999,9950
total current liabilities92767,064107,24521,9134,93115,49141,705505034,32728,47222,6736,89911,9488,367
loans0000000001,393,8551,623,2461,145,683317,58000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities721,198763,882834,720358,977551,7411,241,8621,225,6891,692,1191,531,4840000381,1150
provisions000000000000000
total long term liabilities721,198763,882834,720358,977551,7411,241,8621,225,6891,692,1191,531,4841,393,8551,623,2461,145,683317,580381,115320,000
total liabilities722,125830,946941,965380,890556,6721,257,3531,267,3941,692,6241,531,4841,428,1821,651,7181,168,356324,479393,063328,367
net assets263,276275,014291,854400,524485,533495,328447,799348,831252,896172,354127,76697,41150,34629,68512,581
total shareholders funds263,276275,014291,854400,524485,533495,328447,799348,831252,896172,354127,76697,41150,34629,68512,581
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-11,738-16,840-108,670-85,009-9,69669,149158,470105,46080,47370,37658,10469,63837,41023,04815,688
Depreciation000000000000000
Amortisation000000000000000
Tax00000-13,141-30,125-21,092-16,899-11,147-7,589-11,741-5,165-4,547-2,999
Stock000000000000000
Debtors-120,559-127,859452,405-260,791-711,29738,099-298,2922,011,659-1,600,245-170,211504,912896,535-20,92856,630333,307
Creditors-66,137-40,18185,33216,982-9,907-26,76541,4231800000000
Accruals and Deferred Income00000-102-223325-34,3275,8555,79915,774-3,0969,9950
Deferred Taxes & Provisions000000000000000
Cash flow from operations42,68470,838-475,743192,764691,694-8,958467,837-1,926,7861,629,492235,295-448,598-822,86450,077-28,134-320,618
Investing Activities
capital expenditure0000-2,0360000000000
Change in Investments000000000000000
cash flow from investments0000-2,0360000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-653653000000-1,9531,9530
Other Short Term Loans 0000000000000-1,0401,040
Long term loans00000000-1,393,855-229,391477,563828,103317,58000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-42,684-70,838475,743-192,764-690,12116,173-466,430160,6351,531,484000-381,115381,1150
share issue0000-100-8,491-19,45711,56716,9680-9100001,298
interest0000100140,4560-14,641-20,151-10,9320017
cash flow from financing-42,684-70,838475,743-192,764-690,8738,335-485,887312,658154,597-244,032457,403817,271-65,488382,0282,355
cash and cash equivalents
cash0000-1,215-611-27,97028,742763-8,7378,805-5,593-26,99525,9986,813
overdraft000000000000000
change in cash0000-1,215-611-27,97028,742763-8,7378,805-5,593-26,99525,9986,813

nhatanh ltd 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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Nhatanh Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nhatanh ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.

nhatanh ltd Ownership

NHATANH LTD group structure

Nhatanh Ltd has no subsidiary companies.

Ultimate parent company

NHATANH LTD

06493512

NHATANH LTD Shareholders

canh minh phan 88%
anh thi nhat phan 12%

nhatanh ltd directors

Nhatanh Ltd currently has 1 director, Mr Canh Phan serving since Feb 2008.

officercountryagestartendrole
Mr Canh Phan62 years Feb 2008- Director

P&L

April 2024

turnover

540.6k

+6%

operating profit

-11.7k

0%

gross margin

24.7%

-16.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

263.3k

-0.04%

total assets

985.4k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nhatanh ltd company details

company number

06493512

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

77 wimbledon park road, london, SW18 5TT

Bank

-

Legal Advisor

-

nhatanh ltd 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 nhatanh ltd.

charges

nhatanh ltd Companies House Filings - See Documents

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