hadina limited
hadina limited Company Information
Company Number
11024526
Next Accounts
May 2025
Shareholders
opcapita consumer opportunities fund ii gp limited (in its capacity as general partner of opcapita consumer opportunities fund ii lp)
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
flat 48 60 park lane, london, W1K 1QE
Website
-hadina limited Estimated Valuation
Pomanda estimates the enterprise value of HADINA LIMITED at £51.1m based on a Turnover of £33.1m and 1.54x industry multiple (adjusted for size and gross margin).
hadina limited Estimated Valuation
Pomanda estimates the enterprise value of HADINA LIMITED at £104.9m based on an EBITDA of £16.3m and a 6.45x industry multiple (adjusted for size and gross margin).
hadina limited Estimated Valuation
Pomanda estimates the enterprise value of HADINA LIMITED at £31.9m based on Net Assets of £24.4m and 1.31x industry multiple (adjusted for liquidity).
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Hadina Limited Overview
Hadina Limited is a live company located in london, W1K 1QE with a Companies House number of 11024526. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is opcapita consumer opportunities fund ii gp limited (in its capacity as general partner of opcapita consumer opportunities fund ii lp) with a 100% stake. Hadina Limited is a young, large sized company, Pomanda has estimated its turnover at £33.1m with declining growth in recent years.
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Hadina Limited Health Check
Pomanda's financial health check has awarded Hadina Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £33.1m, make it larger than the average company (£18.7m)
- Hadina Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
- Hadina Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Hadina Limited
34.9% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (4.7%)
- Hadina Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Hadina Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Hadina Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.5m, this is more efficient (£185.5k)
- Hadina Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hadina Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (45 days)
- Hadina Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadina Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (69%)
50% - Hadina Limited
69% - Industry AVG
HADINA LIMITED financials
Hadina Limited's latest turnover from August 2023 is estimated at £33.1 million and the company has net assets of £24.4 million. According to their latest financial statements, Hadina Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,448,788 | 12,257,119 | 12,257,119 | 12,257,119 | 10,566,481 | 10,981,113 |
| Intangible Assets | ||||||
| Investments & Other | 24,448,789 | 12,257,120 | 12,257,120 | 12,257,120 | 10,566,483 | 10,981,114 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 48,897,577 | 24,514,239 | 24,514,239 | 24,514,239 | 21,132,965 | 21,962,227 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | ||||||
| total assets | 48,897,577 | 24,514,239 | 24,514,239 | 24,514,239 | 21,132,965 | 21,962,227 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 24,449,494 | 12,257,329 | 12,257,329 | 12,257,329 | 10,566,663 | 10,981,114 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 24,449,494 | 12,257,329 | 12,257,329 | 12,257,329 | 10,566,663 | 10,981,114 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 24,449,494 | 12,257,329 | 12,257,329 | 12,257,329 | 10,566,663 | 10,981,114 |
| net assets | 24,448,083 | 12,256,910 | 12,256,910 | 12,256,910 | 10,566,302 | 10,981,114 |
| total shareholders funds | 24,448,083 | 12,256,910 | 12,256,910 | 12,256,910 | 10,566,302 | 10,981,114 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 12,192,165 | 1,690,666 | -414,451 | 10,981,114 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 12,191,669 | 1,690,637 | -414,631 | 10,981,114 | ||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
hadina limited Credit Report and Business Information
Hadina Limited Competitor Analysis
Perform a competitor analysis for hadina limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
hadina limited Ownership
HADINA LIMITED group structure
Hadina Limited has no subsidiary companies.
Ultimate parent company
OPCAPITA CONSUMER OPPORTUNITIES FUND II
#0117982
1 parent
HADINA LIMITED
11024526
hadina limited directors
Hadina Limited currently has 2 directors. The longest serving directors include Mr Joshua Spoerri (Oct 2017) and Mr Christopher McDermott (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Spoerri | England | 53 years | Oct 2017 | - | Director |
| Mr Christopher McDermott | United Kingdom | 50 years | Oct 2017 | - | Director |
P&L
August 2023turnover
33.1m
+113%
operating profit
16.3m
0%
gross margin
20.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.4m
+0.99%
total assets
48.9m
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
hadina limited company details
company number
11024526
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
flat 48 60 park lane, london, W1K 1QE
Bank
-
Legal Advisor
-
hadina 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 hadina limited.
hadina 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.
Click to start generating capital raising & share issue transactions for HADINA LIMITED. This can take several minutes, an email will notify you when this has completed.
hadina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
