Pomanda estimates the enterprise value of HA THANH LIMITED at €9.2m based on a Turnover of €5.1m and 1.83x industry multiple (adjusted for size and gross margin).
ha thanh limitedEstimated Valuation
€8.1m
Pomanda estimates the enterprise value of HA THANH LIMITED at €8.1m based on an EBITDA of €2m and a 3.93x industry multiple (adjusted for size and gross margin).
ha thanh limitedEstimated Valuation
€2
Pomanda estimates the enterprise value of HA THANH LIMITED at €2 based on Net Assets of €0.9 and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ha Thanh LimitedOverview
Ha Thanh Limited is a live company located in dublin 4 d04 xn32 ireland, 662883 with a Companies House number of IE514912. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2012, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Ha Thanh Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€5.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ha Thanh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €5.1m, make it larger than the average company (€4m)
€5.1m - Ha Thanh Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-3.1%)
-2% - Ha Thanh Limited
-3.1% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (66.9%)
45.5% - Ha Thanh Limited
66.9% - Industry AVG
Profitability
an operating margin of 40.5% make it as profitable than the average company (42.5%)
40.5% - Ha Thanh Limited
42.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ha Thanh Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ha Thanh Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €1.7m, this is more efficient (€803.1k)
€1.7m - Ha Thanh Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (46 days)
32 days - Ha Thanh Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ha Thanh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ha Thanh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Ha Thanh Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (99.3%)
100% - Ha Thanh Limited
99.3% - Industry AVG
HA THANH LIMITED financials
EXPORT
Ha Thanh Limited's latest turnover from December 2023 is €5.1 million and the company has net assets of €1. According to their latest financial statements, we estimate that Ha Thanh Limited has 3 employees and maintains cash reserves of €17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,058,921
3,626,530
2,683,327
5,345,415
8,698,027
10,298,977
8,429,229
7,472,816
Other Income Or Grants
Cost Of Sales
2,755,610
2,307,511
2,071,840
3,657,597
5,199,945
8,389,618
8,041,616
7,396,474
Gross Profit
2,303,310
1,319,019
611,487
1,687,818
3,498,082
1,909,358
387,612
76,342
Admin Expenses
254,212
-4,551,557
-6,807,737
-7,845,614
-9,657,428
-14,477,846
-17,581,174
-8,951,267
Operating Profit
2,049,098
5,870,576
7,419,224
9,533,432
13,155,510
16,387,204
17,968,786
9,027,609
Interest Payable
3,626,530
2,683,327
5,345,415
8,670,882
10,277,022
8,400,520
7,446,917
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
2
1
2
3
4
3
3
EBITDA*
2,049,098
5,870,576
7,419,224
9,533,432
13,155,510
16,387,204
17,968,786
9,027,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
48,569,098
92,830,994
143,942,549
167,654,912
220,284,369
262,942,720
287,957,254
Intangible Assets
Investments & Other
48,569,098
92,830,994
143,942,549
167,654,911
220,284,369
262,942,719
287,957,253
Debtors (Due After 1 year)
Total Fixed Assets
48,569,098
92,830,994
143,942,549
167,654,911
220,284,369
262,942,719
287,957,253
Stock & work in progress
Trade Debtors
452,497
662,732
263,555
379,545
595,108
1,262,212
1,061,474
926,863
Group Debtors
Misc Debtors
49,080
25,622
25,623
27,059
17,658
12,482
6,506
Cash
17,516
16,265
18,112
18,471
16,057
17,423
18,361
15,311
misc current assets
50,489,106
44,264,309
43,471,828
45,086,261
39,262,022
41,060,150
40,571,042
37,804,262
total current assets
51,008,200
44,968,928
43,779,119
45,511,337
39,890,847
42,352,268
41,657,385
38,746,438
total assets
51,008,200
93,538,026
136,610,113
189,453,886
207,545,758
262,636,637
304,600,104
326,703,691
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
452,496
662,731
263,554
379,543
595,108
1,262,212
1,061,474
926,863
hp & lease commitments
other current liabilities
50,555,701
44,306,194
43,515,563
45,131,791
39,295,737
41,090,053
40,595,909
37,819,572
total current liabilities
51,008,199
44,968,928
43,779,119
45,511,336
39,890,847
42,352,267
41,657,384
38,746,437
loans
48,569,098
92,830,993
143,942,549
167,654,911
220,284,369
262,942,719
287,957,253
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,569,098
92,830,993
143,942,549
167,654,911
220,284,369
262,942,719
287,957,253
total liabilities
51,008,199
93,538,026
136,610,112
189,453,885
207,545,758
262,636,636
304,600,103
326,703,690
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,049,098
5,870,576
7,419,224
9,533,432
13,155,510
16,387,204
17,968,786
9,027,609
Depreciation
Amortisation
Tax
Stock
Debtors
-186,776
399,177
-117,427
-206,163
-661,927
206,713
141,118
926,863
Creditors
Accruals and Deferred Income
6,249,507
790,631
-1,616,228
5,836,054
-1,794,316
494,144
2,776,337
37,819,572
Deferred Taxes & Provisions
Cash flow from operations
8,485,381
6,262,030
5,920,423
15,575,649
12,023,121
16,674,635
20,604,005
45,920,318
Investing Activities
capital expenditure
48,569,098
44,261,896
51,111,555
23,712,363
52,629,457
42,658,351
25,014,534
-287,957,254
Change in Investments
-48,569,098
-44,261,896
-51,111,555
-23,712,362
-52,629,458
-42,658,350
-25,014,534
287,957,253
cash flow from investments
97,138,196
88,523,792
102,223,110
47,424,725
105,258,915
85,316,701
50,029,068
-575,914,507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-210,235
399,177
-115,989
-215,565
-667,104
200,738
134,611
926,863
Long term loans
-48,569,098
-44,261,895
-51,111,556
-23,712,362
-52,629,458
-42,658,350
-25,014,534
287,957,253
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,626,530
-2,683,327
-5,345,415
-8,670,882
-10,277,022
-8,400,520
-7,446,917
cash flow from financing
-48,779,333
-47,489,248
-53,910,872
-29,273,342
-61,967,444
-52,734,634
-33,280,443
281,437,200
cash and cash equivalents
cash
1,251
-1,847
-359
2,414
-1,366
-938
3,050
15,311
overdraft
change in cash
1,251
-1,847
-359
2,414
-1,366
-938
3,050
15,311
ha thanh 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 ha thanh limited. Get real-time insights into ha thanh limited's credit score, group structure and payment trends.
Perform a competitor analysis for ha thanh limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ha thanh limited Ownership
HA THANH LIMITED group structure
Ha Thanh Limited has no subsidiary companies.
Ultimate parent company
HA THANH LIMITED
IE514912
HA THANH LIMITED Shareholders
The sole shareholder of Ha Thanh Limited is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
ha thanh limited directors
Ha Thanh Limited currently has 8 directors.
The longest serving directors include
CIAN LEAHY (Oct 2015) and
David Greene (Sep 2018).
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 found 30 charges/mortgages relating to ha thanh limited. Currently there are 0 open charges and 30 have been satisfied in the past.
ha thanh 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 HA THANH LIMITED. This can take several minutes, an email will notify you when this has completed.
ha thanh limitedCompanies House Filings - See Documents
