han uk trading group limited

3.5

han uk trading group limited Company Information

Share HAN UK TRADING GROUP LIMITED
Live 
YoungMicro

Company Number

12288834

Website

-

Registered Address

166 tunnel avenue, london, SE10 0PL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

70 days late

Group Structure

View All

Directors

Liang Han4 Years

Shareholders

liang han 100%

han uk trading group limited Estimated Valuation

£401.9k

Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £401.9k based on a Turnover of £424.3k and 0.95x industry multiple (adjusted for size and gross margin).

han uk trading group limited Estimated Valuation

£672.1k

Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £672.1k based on an EBITDA of £185.3k and a 3.63x industry multiple (adjusted for size and gross margin).

han uk trading group limited Estimated Valuation

£279.6k

Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £279.6k based on Net Assets of £150.1k and 1.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Han Uk Trading Group Limited Overview

Han Uk Trading Group Limited is a live company located in london, SE10 0PL with a Companies House number of 12288834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is liang han with a 100% stake. Han Uk Trading Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £424.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Han Uk Trading Group Limited Health Check

Pomanda's financial health check has awarded Han Uk Trading Group Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £424.3k, make it smaller than the average company (£17.4m)

£424.3k - Han Uk Trading Group Limited

£17.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Han Uk Trading Group Limited

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (34.8%)

20.6% - Han Uk Trading Group Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 43.7% make it more profitable than the average company (5.6%)

43.7% - Han Uk Trading Group Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Han Uk Trading Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Han Uk Trading Group Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.1k, this is more efficient (£169.6k)

£212.1k - Han Uk Trading Group Limited

£169.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (48 days)

129 days - Han Uk Trading Group Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (49 days)

0 days - Han Uk Trading Group Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Han Uk Trading Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Han Uk Trading Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.1%)

0.2% - Han Uk Trading Group Limited

69.1% - Industry AVG

HAN UK TRADING GROUP LIMITED financials

EXPORTms excel logo

Han Uk Trading Group Limited's latest turnover from October 2022 is estimated at £424.3 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, we estimate that Han Uk Trading Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020
Turnover424,26700
Other Income Or Grants000
Cost Of Sales337,05400
Gross Profit87,21200
Admin Expenses-98,09600
Operating Profit185,30800
Interest Payable000
Interest Receivable100
Pre-Tax Profit185,30900
Tax-35,20900
Profit After Tax150,10000
Dividends Paid000
Retained Profit150,10000
Employee Costs80,00000
Number Of Employees200
EBITDA*185,30800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020
Tangible Assets30000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets30000
Stock & work in progress000
Trade Debtors150,10000
Group Debtors000
Misc Debtors000
Cash0100100
misc current assets000
total current assets150,100100100
total assets150,400100100
Bank overdraft000
Bank loan000
Trade Creditors 30000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities30000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities30000
net assets150,100100100
total shareholders funds150,100100100
Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit185,30800
Depreciation000
Amortisation000
Tax-35,20900
Stock000
Debtors150,10000
Creditors30000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations29900
Investing Activities
capital expenditure-30000
Change in Investments000
cash flow from investments-30000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-1000100
interest100
cash flow from financing-990100
cash and cash equivalents
cash-1000100
overdraft000
change in cash-1000100

han uk trading group 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 han uk trading group limited. Get real-time insights into han uk trading group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Han Uk Trading Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for han uk trading group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.

han uk trading group limited Ownership

HAN UK TRADING GROUP LIMITED group structure

Han Uk Trading Group Limited has 4 subsidiary companies.

HAN UK TRADING GROUP LIMITED Shareholders

liang han 100%

han uk trading group limited directors

Han Uk Trading Group Limited currently has 1 director, Mr Liang Han serving since Oct 2019.

officercountryagestartendrole
Mr Liang HanEngland37 years Oct 2019- Director

P&L

October 2022

turnover

424.3k

0%

operating profit

185.3k

0%

gross margin

20.6%

0%

turnover

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

Balance Sheet

October 2022

net assets

150.1k

+1500%

total assets

150.4k

+1503%

cash

0

-1%

net assets

Total assets minus all liabilities

han uk trading group limited company details

company number

12288834

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 2019

age

5

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

166 tunnel avenue, london, SE10 0PL

accountant

SDF ACCOUNTANCY

auditor

-

han uk trading group 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 han uk trading group limited.

charges

han uk trading group limited Companies House Filings - See Documents

datedescriptionview/download