hanadal ltd
hanadal ltd Company Information
Company Number
09519480
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
hana park
asadal ltd
Group Structure
View All
Contact
Registered Address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Website
indiatoday.inhanadal ltd Estimated Valuation
Pomanda estimates the enterprise value of HANADAL LTD at £250.7k based on a Turnover of £493.2k and 0.51x industry multiple (adjusted for size and gross margin).
hanadal ltd Estimated Valuation
Pomanda estimates the enterprise value of HANADAL LTD at £0 based on an EBITDA of £-1.7k and a 3.98x industry multiple (adjusted for size and gross margin).
hanadal ltd Estimated Valuation
Pomanda estimates the enterprise value of HANADAL LTD at £0 based on Net Assets of £-344.1k and 3.1x industry multiple (adjusted for liquidity).
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Hanadal Ltd Overview
Hanadal Ltd is a live company located in london, W1F 0JJ with a Companies House number of 09519480. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is hana park with a 99% stake. Hanadal Ltd is a young, micro sized company, Pomanda has estimated its turnover at £493.2k with declining growth in recent years.
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Hanadal Ltd Health Check
Pomanda's financial health check has awarded Hanadal Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £493.2k, make it smaller than the average company (£1.6m)
- Hanadal Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.4%)
- Hanadal Ltd
3.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (57.2%)
- Hanadal Ltd
57.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
- Hanadal Ltd
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
- Hanadal Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Hanadal Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is more efficient (£50.4k)
- Hanadal Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Hanadal Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (46 days)
- Hanadal Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanadal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanadal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1633.2%, this is a higher level of debt than the average (85.8%)
1633.2% - Hanadal Ltd
85.8% - Industry AVG
HANADAL LTD financials
Hanadal Ltd's latest turnover from March 2023 is estimated at £493.2 thousand and the company has net assets of -£344.1 thousand. According to their latest financial statements, we estimate that Hanadal Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 50 | 42 | 45 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 600 | 6,000 | 11,400 | 16,800 | 19,200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 600 | 6,000 | 11,400 | 16,800 | 19,200 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,890 | 3,265 | 6,265 | 0 |
| Trade Debtors | 22,446 | 11,536 | 21,911 | 23,453 | 170,591 | 85,680 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 33,832 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,446 | 24,167 | 31,719 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,446 | 11,536 | 21,911 | 23,453 | 195,927 | 113,112 | 71,816 | 100 |
| total assets | 22,446 | 12,136 | 27,911 | 34,853 | 212,727 | 132,312 | 71,816 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 366,581 | 323,546 | 171,023 | 32,235 | 49,265 | 29,788 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,280 | 8,280 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 32,338 | 56,046 | 47,379 | 0 |
| total current liabilities | 366,581 | 323,546 | 171,023 | 32,235 | 89,883 | 94,114 | 47,379 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,085 | 10,320 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 31,010 | 334,543 | 266,027 | 207,979 | 19,357 | 19,454 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 31,010 | 334,543 | 266,027 | 211,064 | 29,677 | 19,454 | 0 |
| total liabilities | 366,581 | 354,556 | 505,566 | 298,262 | 300,947 | 123,791 | 66,833 | 0 |
| net assets | -344,135 | -342,420 | -477,655 | -263,409 | -88,220 | 8,521 | 4,983 | 100 |
| total shareholders funds | -344,135 | -342,420 | -477,655 | -263,409 | -88,220 | 8,521 | 4,983 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,400 | 5,400 | 4,800 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -3,890 | 625 | -3,000 | 6,265 | 0 |
| Debtors | 10,910 | -10,375 | -1,542 | -147,138 | 84,911 | 51,848 | 33,732 | 100 |
| Creditors | 43,035 | 152,523 | 138,788 | -17,030 | 19,477 | 29,788 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -32,338 | -23,708 | 8,667 | 47,379 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -11,365 | -7,235 | 18,600 | 0 | 0 |
| other long term liabilities | -31,010 | -303,533 | 68,516 | 58,048 | 188,622 | -97 | 19,454 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -21,446 | -2,721 | -7,552 | 31,719 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,446 | -2,721 | -7,552 | 31,719 | 0 |
hanadal ltd Credit Report and Business Information
Hanadal Ltd Competitor Analysis
Perform a competitor analysis for hanadal ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
hanadal ltd Ownership
HANADAL LTD group structure
Hanadal Ltd has no subsidiary companies.
Ultimate parent company
HANADAL LTD
09519480
hanadal ltd directors
Hanadal Ltd currently has 1 director, Mr Young Park serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Young Park | 49 years | Mar 2016 | - | Director |
P&L
March 2023turnover
493.2k
+82%
operating profit
-1.7k
0%
gross margin
34.7%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-344.1k
+0.01%
total assets
22.4k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hanadal ltd company details
company number
09519480
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Bank
-
Legal Advisor
-
hanadal 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 hanadal ltd.
hanadal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
