Pomanda estimates the enterprise value of HAITONG UNITRUST NO.3 LIMITED at €2.4m based on a Turnover of €1.2m and 2x industry multiple (adjusted for size and gross margin).
haitong unitrust no.3 limitedEstimated Valuation
€11.8m
Pomanda estimates the enterprise value of HAITONG UNITRUST NO.3 LIMITED at €11.8m based on an EBITDA of €2.7m and a 4.31x industry multiple (adjusted for size and gross margin).
haitong unitrust no.3 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HAITONG UNITRUST NO.3 LIMITED at €0 based on Net Assets of €-13.2m and 2.15x industry multiple (adjusted for liquidity).
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Haitong Unitrust No.3 LimitedOverview
Haitong Unitrust No.3 Limited is a live company located in haddington road, 662883 with a Companies House number of IE607082. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2017, it's largest shareholder is
haitong ut leasing irish holding corporation limited
with a 100% stake. Haitong Unitrust No.3 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Haitong Unitrust No.3 Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of €1.2m, make it smaller than the average company (€4m)
€1.2m - Haitong Unitrust No.3 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-3.1%)
-7% - Haitong Unitrust No.3 Limited
-3.1% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Haitong Unitrust No.3 Limited
66.9% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (42.5%)
100.1% - Haitong Unitrust No.3 Limited
42.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Haitong Unitrust No.3 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Haitong Unitrust No.3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €602k, this is less efficient (€803.1k)
€602k - Haitong Unitrust No.3 Limited
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haitong Unitrust No.3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haitong Unitrust No.3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haitong Unitrust No.3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (2 weeks)
17 weeks - Haitong Unitrust No.3 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (99.3%)
133.3% - Haitong Unitrust No.3 Limited
99.3% - Industry AVG
HAITONG UNITRUST NO.3 LIMITED financials
EXPORT
Haitong Unitrust No.3 Limited's latest turnover from December 2023 is €1.2 million and the company has net assets of -€13.2 million. According to their latest financial statements, we estimate that Haitong Unitrust No.3 Limited has 2 employees and maintains cash reserves of €5 million 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
Turnover
1,203,914
1,501,804
4,012,844
4,003,766
1,658,787
Other Income Or Grants
Cost Of Sales
398,888
528,911
1,398,253
1,525,880
648,105
Gross Profit
805,026
972,893
2,614,591
2,477,886
1,010,682
Admin Expenses
-400,469
-2,781,584
31,519
2,694,701
171,035
-540,809
-479,690
Operating Profit
1,205,495
2,781,584
-31,519
-1,721,808
2,443,556
3,018,695
1,490,372
Interest Payable
2,555,216
1,321,428
1,704,269
1,511,073
1,672,637
1,686,913
545,410
Interest Receivable
8,699
21,462
4,486
Pre-Tax Profit
-3,289,709
-3,016,501
-4,354,783
-5,644,015
580,118
799,212
540,182
Tax
411,214
377,062
-36,339
705,502
-72,515
-99,901
-67,523
Profit After Tax
-2,878,495
-2,639,439
-4,391,122
-4,938,513
507,603
699,310
472,659
Dividends Paid
Retained Profit
-2,878,495
-2,639,439
-4,391,122
-4,938,513
507,603
699,310
472,659
Employee Costs
Number Of Employees
2
1
1
2
4
4
2
EBITDA*
2,728,256
4,288,262
1,486,711
-4,075
3,973,491
4,545,170
2,027,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
34,559,866
35,294,665
35,651,323
40,333,670
39,944,734
41,455,294
45,294,199
Intangible Assets
Investments & Other
74,453
Debtors (Due After 1 year)
1,191,126
771,675
382,099
439,689
Total Fixed Assets
34,559,866
35,294,665
35,269,223
39,893,980
39,944,733
41,455,293
45,294,198
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,950
11,252
31,256
614
2,653
2,504
1,265
Cash
5,015,526
9,183,581
9,698,715
10,842,906
2,959,312
2,336,924
1,768,837
misc current assets
total current assets
5,025,477
9,194,834
9,729,972
10,843,522
2,961,966
2,339,429
1,770,103
total assets
39,585,343
44,489,499
44,999,195
50,737,502
42,906,699
43,794,722
47,064,301
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,562,894
2,910,264
2,815,268
16,210,135
other short term finances
2,050,939
3,370,051
98,125
hp & lease commitments
other current liabilities
9,295,806
11,732,880
7,564,924
5,833,625
1,922,122
1,389,849
890,300
total current liabilities
14,858,701
11,732,880
9,615,864
9,203,678
4,832,387
4,205,118
17,198,561
loans
34,535,937
68,342,364
66,175,142
68,732,822
33,589,135
36,279,497
27,940,771
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,377,435
8,784,801
9,615,950
10,066,520
2,591,158
1,999,179
1,384,786
provisions
473,504
327,730
135,044
total long term liabilities
37,913,373
42,955,983
42,703,522
44,611,644
36,417,046
38,442,542
29,393,080
total liabilities
52,772,074
54,688,863
52,319,386
53,815,322
41,249,433
42,647,660
46,591,641
net assets
-13,186,731
-10,199,364
-7,320,191
-3,077,820
1,657,266
1,147,063
472,660
total shareholders funds
-13,186,732
-10,199,364
-7,320,191
-3,077,820
1,657,267
1,147,062
472,660
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,205,495
2,781,584
-31,519
-1,721,808
2,443,556
3,018,695
1,490,372
Depreciation
1,522,762
1,506,679
1,518,230
1,717,733
1,529,935
1,526,475
537,131
Amortisation
Tax
411,214
377,062
-36,339
705,502
-72,515
-99,901
-67,523
Stock
Debtors
418,149
369,572
-26,948
437,650
149
1,239
1,265
Creditors
Accruals and Deferred Income
-2,437,074
4,167,956
1,731,299
3,911,503
532,273
499,549
890,300
Deferred Taxes & Provisions
-473,504
145,774
192,686
135,044
Cash flow from operations
284,248
8,463,709
3,208,619
3,701,776
4,578,874
5,136,265
2,984,059
Investing Activities
capital expenditure
-787,963
-1,150,021
3,164,117
-2,106,669
-19,375
2,312,430
-45,831,330
Change in Investments
-74,453
74,453
cash flow from investments
-787,963
-1,150,021
3,164,117
-2,106,669
55,078
2,237,977
-45,831,330
Financing Activities
Bank loans
Group/Directors Accounts
5,562,894
-2,910,264
94,996
-13,394,866
16,210,135
Other Short Term Loans
-2,050,939
-1,319,112
3,370,051
-98,125
98,125
Long term loans
-33,806,427
2,167,222
-2,557,680
35,143,687
-2,690,362
8,338,726
27,940,771
Hire Purchase and Lease Commitments
other long term liabilities
-5,407,366
-831,149
-450,570
7,475,362
591,979
614,393
1,384,786
share issue
-108,872
-239,735
148,751
203,426
2,601
-24,908
1
interest
-2,555,216
-1,321,428
-1,704,269
-1,502,374
-1,651,175
-1,682,427
-545,410
cash flow from financing
-36,314,987
-2,276,029
-5,882,880
41,779,888
-3,651,961
-6,247,207
45,088,408
cash and cash equivalents
cash
-4,168,055
-515,134
-1,144,191
7,883,594
622,388
568,087
1,768,837
overdraft
change in cash
-4,168,055
-515,134
-1,144,191
7,883,594
622,388
568,087
1,768,837
haitong unitrust no.3 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 haitong unitrust no.3 limited. Get real-time insights into haitong unitrust no.3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for haitong unitrust no.3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
haitong unitrust no.3 limited Ownership
HAITONG UNITRUST NO.3 LIMITED group structure
Haitong Unitrust No.3 Limited has no subsidiary companies.
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 4 charges/mortgages relating to haitong unitrust no.3 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
haitong unitrust no.3 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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haitong unitrust no.3 limitedCompanies House Filings - See Documents
