Pomanda estimates the enterprise value of HUANGHAI LIMITED at £354.7k based on a Turnover of £639.4k and 0.55x industry multiple (adjusted for size and gross margin).
huanghai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUANGHAI LIMITED at £0 based on an EBITDA of £-2k and a 3.53x industry multiple (adjusted for size and gross margin).
huanghai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUANGHAI LIMITED at £0 based on Net Assets of £-2k and 2.36x industry multiple (adjusted for liquidity).
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Huanghai LimitedOverview
Huanghai Limited is a dissolved company that was located in redditch, B97 4EN with a Companies House number of 09605421. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2015, it's largest shareholder was
frantisek lorko
with a 100% stake. The last turnover for Huanghai Limited was estimated at £639.4k.
Pomanda's financial health check has awarded Huanghai Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £639.4k, make it smaller than the average company (£1.2m)
£639.4k - Huanghai Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Huanghai Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (61.5%)
39.6% - Huanghai Limited
61.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
-0.3% - Huanghai Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (95)
12 - Huanghai Limited
95 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
£16.3k - Huanghai Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is more efficient (£44.9k)
£53.3k - Huanghai Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (4 days)
17 days - Huanghai Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
40 days - Huanghai Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huanghai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Huanghai Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (83.3%)
105.1% - Huanghai Limited
83.3% - Industry AVG
HUANGHAI LIMITED financials
EXPORT
Huanghai Limited's latest turnover from May 2016 is estimated at £639.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Huanghai Limited has 12 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2016
Turnover
639,380
Other Income Or Grants
Cost Of Sales
385,995
Gross Profit
253,385
Admin Expenses
255,553
Operating Profit
-2,168
Interest Payable
Interest Receivable
22
Pre-Tax Profit
-2,146
Tax
Profit After Tax
-2,146
Dividends Paid
Retained Profit
-2,146
Employee Costs
195,807
Number Of Employees
12
EBITDA*
-2,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2016
Tangible Assets
912
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
912
Stock & work in progress
Trade Debtors
30,479
Group Debtors
Misc Debtors
Cash
8,943
misc current assets
total current assets
39,422
total assets
40,334
Bank overdraft
Bank loan
Trade Creditors
42,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,380
net assets
-2,046
total shareholders funds
-2,046
May 2016
Operating Activities
Operating Profit
-2,168
Depreciation
143
Amortisation
Tax
Stock
Debtors
30,479
Creditors
42,380
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,876
Investing Activities
capital expenditure
-1,055
Change in Investments
cash flow from investments
-1,055
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
100
interest
22
cash flow from financing
122
cash and cash equivalents
cash
8,943
overdraft
change in cash
8,943
huanghai limited 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 huanghai limited. Get real-time insights into huanghai limited's credit score, group structure and payment trends.
Perform a competitor analysis for huanghai limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B97 area or any other competitors across 12 key performance metrics.
huanghai limited Ownership
HUANGHAI LIMITED group structure
Huanghai Limited has no subsidiary companies.
Ultimate parent company
HUANGHAI LIMITED
09605421
HUANGHAI LIMITED Shareholders
The sole shareholder of Huanghai Limited is Frantisek Lorko.
frantisek lorko
100%
huanghai limited directors
Huanghai Limited currently has 1 director, Mr Alexandru Corodeanu serving since Aug 2017.
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 huanghai limited.
huanghai limited 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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huanghai limitedCompanies House Filings - See Documents
