Other retail sale not in stores, stalls or markets
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-
hoan ltdEstimated Valuation
£161.6k
Pomanda estimates the enterprise value of HOAN LTD at £161.6k based on a Turnover of £700.3k and 0.23x industry multiple (adjusted for size and gross margin).
hoan ltdEstimated Valuation
£217.6k
Pomanda estimates the enterprise value of HOAN LTD at £217.6k based on an EBITDA of £95.6k and a 2.28x industry multiple (adjusted for size and gross margin).
hoan ltdEstimated Valuation
£168.1k
Pomanda estimates the enterprise value of HOAN LTD at £168.1k based on Net Assets of £82.3k and 2.04x industry multiple (adjusted for liquidity).
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Hoan LtdOverview
Hoan Ltd is a live company located in london, N1 7GU with a Companies House number of 08905605. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2014, it's largest shareholder is
omair ahmad
with a 33.3% stake. Hoan Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£700.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hoan Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £700.3k, make it smaller than the average company (£1.2m)
£700.3k - Hoan Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.9%)
8% - Hoan Ltd
9.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.6%)
16.8% - Hoan Ltd
31.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.5%)
13.7% - Hoan Ltd
4.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Hoan Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Hoan Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£210.8k)
£53.9k - Hoan Ltd
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
77 days - Hoan Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - Hoan Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hoan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (64.9%)
46.3% - Hoan Ltd
64.9% - Industry AVG
HOAN LTD financials
EXPORT
Hoan Ltd's latest turnover from March 2024 is estimated at £700.3 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, Hoan Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
700,321
489,589
576,942
563,363
953,579
994,168
828,385
742,530
523,605
354,159
Other Income Or Grants
Cost Of Sales
582,733
396,802
476,736
458,362
757,256
765,276
656,595
581,459
409,476
275,669
Gross Profit
117,588
92,786
100,205
105,001
196,322
228,892
171,789
161,071
114,130
78,490
Admin Expenses
22,003
-19,266
-23,510
9,426
166,094
167,855
183,032
260,852
248,531
164,867
Operating Profit
95,585
112,052
123,715
95,575
30,228
61,037
-11,243
-99,781
-134,401
-86,377
Interest Payable
Interest Receivable
29
29
Pre-Tax Profit
95,585
112,052
123,715
95,575
30,228
61,037
-11,243
-99,781
-134,372
-86,348
Tax
-23,896
-21,290
-23,506
-18,159
-5,743
-11,597
Profit After Tax
71,689
90,762
100,209
77,416
24,485
49,440
-11,243
-99,781
-134,372
-86,348
Dividends Paid
Retained Profit
71,689
90,762
100,209
77,416
24,485
49,440
-11,243
-99,781
-134,372
-86,348
Employee Costs
479,231
415,954
403,357
347,761
551,879
489,571
287,958
251,896
63,817
32,379
Number Of Employees
13
12
12
11
18
15
9
8
2
1
EBITDA*
95,585
112,052
123,715
95,575
30,228
61,037
-11,243
-99,781
-102,565
-55,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,130
7,076
11,142
17,048
23,653
28,219
39,292
69,964
87,678
116,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,130
7,076
11,142
17,048
23,653
28,219
39,292
69,964
87,678
116,278
Stock & work in progress
Trade Debtors
147,775
73,729
69,888
43,128
66,701
83,778
34,846
29,733
17,181
15,561
Group Debtors
Misc Debtors
4,187
12,818
11,260
2,281
11,867
Cash
11,759
misc current assets
9,601
9,900
9,471
7,703
total current assets
151,962
86,547
81,148
45,409
78,568
93,379
44,746
39,204
24,884
27,320
total assets
153,092
93,623
92,290
62,457
102,221
121,598
84,038
109,168
112,562
143,598
Bank overdraft
Bank loan
Trade Creditors
70,835
83,055
172,484
242,860
360,040
403,902
415,782
429,669
333,183
229,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,835
83,055
172,484
242,860
360,040
403,902
415,782
429,669
333,183
229,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,835
83,055
172,484
242,860
360,040
403,902
415,782
429,669
333,183
229,847
net assets
82,257
10,568
-80,194
-180,403
-257,819
-282,304
-331,744
-320,501
-220,621
-86,249
total shareholders funds
82,257
10,568
-80,194
-180,403
-257,819
-282,304
-331,744
-320,501
-220,621
-86,249
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
95,585
112,052
123,715
95,575
30,228
61,037
-11,243
-99,781
-134,401
-86,377
Depreciation
31,836
31,027
Amortisation
Tax
-23,896
-21,290
-23,506
-18,159
-5,743
-11,597
Stock
Debtors
65,415
5,399
35,739
-33,159
-5,210
48,932
5,113
12,552
1,620
15,561
Creditors
-12,220
-89,429
-70,376
-117,180
-43,862
-11,880
-13,887
96,486
103,336
229,847
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,946
-4,066
-5,906
-6,605
-14,167
-11,372
-30,243
-15,847
-849
158,936
Investing Activities
capital expenditure
5,946
4,066
5,906
6,605
4,566
11,073
30,672
17,714
-3,236
-147,305
Change in Investments
cash flow from investments
5,946
4,066
5,906
6,605
4,566
11,073
30,672
17,714
-3,236
-147,305
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
99
interest
29
29
cash flow from financing
-99
29
128
cash and cash equivalents
cash
-11,759
11,759
overdraft
change in cash
-11,759
11,759
hoan ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hoan ltd. Get real-time insights into hoan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hoan ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
hoan ltd Ownership
HOAN LTD group structure
Hoan Ltd has no subsidiary companies.
Ultimate parent company
HOAN LTD
08905605
HOAN LTD Shareholders
The largest shareholders in Hoan Ltd include Omair Ahmad and Naheem Ahmad.
omair ahmad
33.33%
naheem ahmad
33.33%
humayun khawaja
33.33%
hoan ltd directors
Hoan Ltd currently has 3 directors.
The longest serving directors include
Mr Naheem Ahmad (Feb 2014) and
Mr Omair Ahmad (Feb 2014).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
hoan 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 hoan ltd.
hoan ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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