hong yun limited

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hong yun limited Company Information

Share HONG YUN LIMITED
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Company Number

10824925

Registered Address

3 the strand, barnstaple, devon, EX31 1EU

Industry

Licensed restaurants

 

Telephone

01452302868

Next Accounts Due

March 2025

Group Structure

View All

Directors

Xue Liu7 Years

Shareholders

xue fang liu 100%

hong yun limited Estimated Valuation

£110.6k

Pomanda estimates the enterprise value of HONG YUN LIMITED at £110.6k based on a Turnover of £221.7k and 0.5x industry multiple (adjusted for size and gross margin).

hong yun limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HONG YUN LIMITED at £0 based on an EBITDA of £-2.9k and a 3.76x industry multiple (adjusted for size and gross margin).

hong yun limited Estimated Valuation

£35.1k

Pomanda estimates the enterprise value of HONG YUN LIMITED at £35.1k based on Net Assets of £11.5k and 3.06x industry multiple (adjusted for liquidity).

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Hong Yun Limited Overview

Hong Yun Limited is a live company located in devon, EX31 1EU with a Companies House number of 10824925. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2017, it's largest shareholder is xue fang liu with a 100% stake. Hong Yun Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.7k with high growth in recent years.

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Hong Yun Limited Health Check

Pomanda's financial health check has awarded Hong Yun Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £221.7k, make it smaller than the average company (£2.5m)

£221.7k - Hong Yun Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)

26% - Hong Yun Limited

5.2% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (52.7%)

33.5% - Hong Yun Limited

52.7% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.3%)

-1.3% - Hong Yun Limited

2.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (46)

5 - Hong Yun Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Hong Yun Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.3k, this is equally as efficient (£51.7k)

£44.3k - Hong Yun Limited

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (6 days)

33 days - Hong Yun Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is close to average (48 days)

46 days - Hong Yun Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hong Yun Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hong Yun Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (87.6%)

63.8% - Hong Yun Limited

87.6% - Industry AVG

HONG YUN LIMITED financials

EXPORTms excel logo

Hong Yun Limited's latest turnover from June 2023 is estimated at £221.7 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Hong Yun Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover221,725149,535129,768111,691170,947149,406
Other Income Or Grants000000
Cost Of Sales147,40199,95299,27771,420107,77593,657
Gross Profit74,32449,58330,49140,27163,17255,749
Admin Expenses77,20245,99321,33450,59746,70254,497
Operating Profit-2,8783,5909,157-10,32616,4701,252
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-2,8783,5909,157-10,32616,4701,252
Tax0-682-1,7400-3,129-238
Profit After Tax-2,8782,9087,417-10,32613,3411,014
Dividends Paid000000
Retained Profit-2,8782,9087,417-10,32613,3411,014
Employee Costs95,99171,53967,19751,25290,23886,972
Number Of Employees544355
EBITDA*-2,8783,5909,157-10,32616,4701,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets10,67212,22912,35013,17515,12317,152
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets10,67212,22912,35013,17515,12317,152
Stock & work in progress000000
Trade Debtors20,56223,54620,08511,04813,7667,445
Group Debtors000000
Misc Debtors4664074255701,2500
Cash000000
misc current assets000001,681
total current assets21,02823,95320,51011,61815,0169,126
total assets31,70036,18232,86024,79330,13926,278
Bank overdraft000000
Bank loan000000
Trade Creditors 18,63620,49020,44519,86414,84024,267
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities18,63620,49020,44519,86414,84024,267
loans000000
hp & lease commitments000000
Accruals and Deferred Income724463356416374327
other liabilities000000
provisions864875613484570670
total long term liabilities1,5881,338969900944997
total liabilities20,22421,82821,41420,76415,78425,264
net assets11,47614,35411,4464,02914,3551,014
total shareholders funds11,47614,35411,4464,02914,3551,014
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-2,8783,5909,157-10,32616,4701,252
Depreciation000000
Amortisation000000
Tax0-682-1,7400-3,129-238
Stock000000
Debtors-2,9253,4438,892-3,3987,5717,445
Creditors-1,854455815,024-9,42724,267
Accruals and Deferred Income261107-604247327
Deferred Taxes & Provisions-11262129-86-100670
Cash flow from operations-1,557-121-825-1,948-3,71018,833
Investing Activities
capital expenditure1,5571218251,9482,029-17,152
Change in Investments000000
cash flow from investments1,5571218251,9482,029-17,152
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

hong yun limited 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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Hong Yun Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hong yun limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.

hong yun limited Ownership

HONG YUN LIMITED group structure

Hong Yun Limited has no subsidiary companies.

Ultimate parent company

HONG YUN LIMITED

10824925

HONG YUN LIMITED Shareholders

xue fang liu 100%

hong yun limited directors

Hong Yun Limited currently has 1 director, Ms Xue Liu serving since Jun 2017.

officercountryagestartendrole
Ms Xue LiuUnited Kingdom45 years Jun 2017- Director

P&L

June 2023

turnover

221.7k

+48%

operating profit

-2.9k

0%

gross margin

33.6%

+1.09%

turnover

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

Balance Sheet

June 2023

net assets

11.5k

-0.2%

total assets

31.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

hong yun limited company details

company number

10824925

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

3 the strand, barnstaple, devon, EX31 1EU

accountant

-

auditor

-

hong yun limited 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 hong yun limited.

charges

hong yun limited Companies House Filings - See Documents

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