Han Tong International Limited

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han tong international limited Company Information

Live

EstablishedSmallDeclining

Company Number

07488735

Website

Registered Address

78-80 tower bridge road, london, SE1 4TP

Industry

Licensed restaurants

Other food service activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Liang Han13 Years

Shareholders

han uk trading group limited 100%

han tong international limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HAN TONG INTERNATIONAL LIMITED at £1.1m based on Net Assets of £384.6k and 2.94x industry multiple (adjusted for liquidity).

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Han Tong International Limited is a live company located in london, SE1 4TP with a Companies House number of 07488735. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2011, it's largest shareholder is han uk trading group limited with a 100% stake. Han Tong International Limited is a established, small sized company, Pomanda has estimated its turnover at £526.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Han Tong International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £526.6k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)

EXPORT

Han Tong International Limited's latest turnover from January 2023 is estimated at £526.6 thousand and the company has net assets of £384.6 thousand. According to their latest financial statements, Han Tong International Limited has 15 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	526,648	574,140	469,156	660,598	508,028	478,794	288,448	387,501	303,813	340,053	282,456	261,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,016	325,465	276,615	372,549	288,084	263,193	156,161	217,530	172,009	189,171	161,054	141,586
Gross Profit	228,632	248,676	192,541	288,050	219,944	215,601	132,287	169,971	131,804	150,881	121,402	120,029
Admin Expenses	181,889	239,650	41,496	246,110	106,682	122,183	64,069	137,766	89,419	165,351	162,026	166,508
Operating Profit	46,743	9,026	151,045	41,940	113,262	93,418	68,218	32,205	42,385	-14,470	-40,624	-46,479
Interest Payable	3,989	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,717	240	149	1,274	1,162	824	357	466	305	173	188	121
Pre-Tax Profit	45,472	9,265	151,194	43,214	114,425	94,242	68,575	32,671	42,690	-14,297	-40,436	-46,358
Tax	-8,640	-1,760	-28,727	-8,211	-21,741	-17,906	-13,715	-6,534	-8,965	0	0	0
Profit After Tax	36,832	7,505	122,467	35,003	92,684	76,336	54,860	26,137	33,725	-14,297	-40,436	-46,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,832	7,505	122,467	35,003	92,684	76,336	54,860	26,137	33,725	-14,297	-40,436	-46,358
Employee Costs	306,425	343,805	308,849	386,644	262,848	265,857	146,988	136,090	98,831	109,752	89,061	86,906
Number Of Employees	15	18	17	20	14	14	8	7	5	6	5	5
EBITDA*	61,113	24,804	167,521	59,166	115,557	98,976	68,218	51,121	58,915	1,890	-24,390	-30,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	100,671	89,627	103,677	115,802	41,197	28,300	24,692	30,056	33,226	48,904	65,264	79,825
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,671	89,627	103,677	115,802	41,197	28,300	24,692	30,056	33,226	48,904	65,264	79,825
Stock & work in progress	6,000	6,000	6,000	6,000	7,175	22,775	4,000	6,000	2,000	2,000	4,500	3,500
Trade Debtors	11,778	14,665	7,090	9,574	11,247	1,391	5,670	31,137	28,763	28,383	23,575	23,701
Group Debtors	0	0	150,000	0	0	0	0	0	0	0	0	0
Misc Debtors	26,299	25,457	30,949	26,437	29,854	28,110	23,458	0	0	0	0	0
Cash	80,790	74,452	117,386	180,730	158,888	151,036	178,683	106,907	79,669	42,419	26,747	48,322
misc current assets	292,335	231,051	0	0	0	0	0	0	0	0	0	0
total current assets	417,202	351,625	311,425	222,741	207,164	203,312	211,811	144,044	110,432	72,802	54,822	75,523
total assets	517,873	441,252	415,102	338,543	248,361	231,612	236,503	174,100	143,658	121,706	120,086	155,348
Bank overdraft	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
Trade Creditors	455	27,261	982	1,436	0	0	0	15,328	11,023	22,796	6,879	1,705
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,890	66,265	73,899	119,353	65,610	42,145	22,872	0	0	0	0	0
total current liabilities	49,345	93,526	74,881	120,789	65,610	42,145	22,872	15,328	11,023	22,796	6,879	1,705
loans	83,970	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	99,400	200,000	200,000	200,000	200,000	200,000	200,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	83,970	0	0	0	0	99,400	200,000	200,000	200,000	200,000	200,000	200,000
total liabilities	133,315	93,526	74,881	120,789	65,610	141,545	222,872	215,328	211,023	222,796	206,879	201,705
net assets	384,558	347,726	340,221	217,754	182,751	90,067	13,631	-41,228	-67,365	-101,090	-86,793	-46,357
total shareholders funds	384,558	347,726	340,221	217,754	182,751	90,067	13,631	-41,228	-67,365	-101,090	-86,793	-46,357

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	46,743	9,026	151,045	41,940	113,262	93,418	68,218	32,205	42,385	-14,470	-40,624	-46,479
Depreciation	14,370	15,778	16,476	17,226	2,295	5,558	0	18,916	16,530	16,360	16,234	16,026
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,640	-1,760	-28,727	-8,211	-21,741	-17,906	-13,715	-6,534	-8,965	0	0	0
Stock	0	0	0	-1,175	-15,600	18,775	-2,000	4,000	0	-2,500	1,000	3,500
Debtors	-2,045	-147,917	152,028	-5,090	11,600	373	-2,009	2,374	380	4,808	-126	23,701
Creditors	-26,806	26,279	-454	1,436	0	0	-15,328	4,305	-11,773	15,917	5,174	1,705
Accruals and Deferred Income	-17,375	-7,634	-45,454	53,743	23,465	19,273	22,872	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,337	189,606	-59,142	112,399	121,281	81,195	66,056	42,518	37,797	15,499	-20,090	-55,949
Investing Activities
capital expenditure	-25,414	-1,728	-4,351	-91,831	-15,192	-9,166	5,364	-15,746	-852	0	-1,673	-95,851
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,414	-1,728	-4,351	-91,831	-15,192	-9,166	5,364	-15,746	-852	0	-1,673	-95,851
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	83,970	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
other long term liabilities	0	0	0	0	-99,400	-100,600	0	0	0	0	0	200,000
share issue	0	0	0	0	0	100	-1	0	0	0	0	1
interest	-1,272	240	149	1,274	1,162	824	357	466	305	173	188	121
cash flow from financing	82,698	240	149	1,274	-98,238	-99,676	356	466	305	173	188	200,122
cash and cash equivalents
cash	6,338	-42,934	-63,344	21,842	7,852	-27,647	71,776	27,238	37,250	15,672	-21,575	48,322
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,338	-42,934	-63,344	21,842	7,852	-27,647	71,776	27,238	37,250	15,672	-21,575	48,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAN TONG INTERNATIONAL LIMITED group structure

Han Tong International Limited has no subsidiary companies.

Ultimate parent company

HAN UK TRADING GROUP LIMITED

12288834

1 parent

HAN TONG INTERNATIONAL LIMITED

07488735

HAN TONG INTERNATIONAL LIMITED Shareholders

han uk trading group limited

100%

Han Tong International Limited currently has 1 director, Mr Liang Han serving since Jan 2011.

officer	country	age	start	end	role
Mr Liang Han	United Kingdom	37 years	Jan 2011	-	Director

P&L

January 2023

turnover

526.6k

-8%

operating profit

46.7k

gross margin

43.5%

+0.23%

turnover

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

Balance Sheet

January 2023

net assets

384.6k

+0.11%

total assets

517.9k

+0.17%

cash

80.8k

+0.09%

net assets

Total assets minus all liabilities

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company number

07488735

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56290 - Other food service activities

incorporation date

January 2011

accounts

Total Exemption Full

ultimate parent company

HAN UK TRADING GROUP LIMITED

previous names

N/A

last accounts submitted

January 2023

address

78-80 tower bridge road, london, SE1 4TP

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.

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han tong international limited Company Information

han tong international limited Estimated Valuation

han tong international limited Estimated Valuation

han tong international limited Estimated Valuation

Han Tong International Limited Overview

Han Tong International Limited Health Check

HAN TONG INTERNATIONAL LIMITED financials

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han tong international limited Ownership

han tong international limited directors

han tong international limited company details

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han tong international limited Companies House Filings - See Documents