Pomanda estimates the enterprise value of HANSA ENTERPRISES LTD at £77.4k based on a Turnover of £129.3k and 0.6x industry multiple (adjusted for size and gross margin).
hansa enterprises ltdEstimated Valuation
£474.8k
Pomanda estimates the enterprise value of HANSA ENTERPRISES LTD at £474.8k based on an EBITDA of £110.3k and a 4.3x industry multiple (adjusted for size and gross margin).
hansa enterprises ltdEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of HANSA ENTERPRISES LTD at £13.5m based on Net Assets of £5.9m and 2.3x industry multiple (adjusted for liquidity).
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Hansa Enterprises LtdOverview
Hansa Enterprises Ltd is a live company located in belfast, BT1 6JH with a Companies House number of NI037558. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1999, it's largest shareholder is
david mcconkey
with a 50% stake. Hansa Enterprises Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hansa Enterprises Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£1.8m)
£129.3k - Hansa Enterprises Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
-17% - Hansa Enterprises Ltd
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Hansa Enterprises Ltd
44.6% - Industry AVG
Profitability
an operating margin of 79% make it more profitable than the average company (6%)
79% - Hansa Enterprises Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Hansa Enterprises Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Hansa Enterprises Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£118k)
£64.6k - Hansa Enterprises Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (57 days)
26 days - Hansa Enterprises Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hansa Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hansa Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - Hansa Enterprises Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (52.9%)
4.4% - Hansa Enterprises Ltd
52.9% - Industry AVG
HANSA ENTERPRISES LTD financials
EXPORT
Hansa Enterprises Ltd's latest turnover from June 2023 is estimated at £129.3 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Hansa Enterprises Ltd has 2 employees and maintains cash reserves of £189.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
129,296
154,446
208,577
222,804
227,398
221,267
210,995
6,138
803,132
460,830
2,055,665
1,497,794
503,421
268,146
Other Income Or Grants
Cost Of Sales
71,671
87,664
116,274
122,838
121,137
118,303
105,724
3,004
397,171
233,359
1,021,959
735,645
252,810
128,642
Gross Profit
57,625
66,782
92,303
99,967
106,262
102,964
105,271
3,134
405,961
227,471
1,033,706
762,149
250,610
139,504
Admin Expenses
-44,547
-6,173,522
120,498
97,415
181,255
159,335
144,727
65,437
455,438
367,261
1,106,799
778,607
251,182
-1,506,791
Operating Profit
102,172
6,240,304
-28,195
2,552
-74,993
-56,371
-39,456
-62,303
-49,477
-139,790
-73,093
-16,458
-572
1,646,295
Interest Payable
468
468
Interest Receivable
80,829
20,170
156
144
1,192
997
635
1,277
775
385
370
159
125
8
Pre-Tax Profit
183,001
6,260,474
-28,039
2,695
-73,801
-55,374
-38,821
-61,026
-48,702
-139,405
-72,723
-16,299
-1,025
1,645,835
Tax
-45,750
-1,189,490
-512
-460,834
Profit After Tax
137,251
5,070,984
-28,039
2,183
-73,801
-55,374
-38,821
-61,026
-48,702
-139,405
-72,723
-16,299
-1,025
1,185,001
Dividends Paid
Retained Profit
137,251
5,070,984
-28,039
2,183
-73,801
-55,374
-38,821
-61,026
-48,702
-139,405
-72,723
-16,299
-1,025
1,185,001
Employee Costs
99,574
94,065
90,039
87,638
90,047
88,113
85,329
43,018
346,991
212,609
821,856
558,147
193,065
114,341
Number Of Employees
2
2
2
2
2
2
2
1
8
5
20
14
5
3
EBITDA*
110,348
6,248,480
-28,195
2,552
-74,993
-56,371
-39,456
-62,303
-49,477
-134,632
-57,618
-983
14,903
1,661,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
68,912
259,200
274,675
290,150
305,625
Intangible Assets
Investments & Other
3,940,254
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
Debtors (Due After 1 year)
984,439
Total Fixed Assets
3,940,254
1,053,351
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,210,703
1,469,903
1,485,378
1,500,853
1,516,328
Stock & work in progress
Trade Debtors
9,254
17,696
868
868
868
38,034
5,719
Group Debtors
Misc Debtors
1,994,301
1,647,084
3,454
5,036
4,045
15,871
2,271
1,676
40,582
12,239
Cash
189,918
3,043,240
184,039
127,355
159,680
158,314
240,465
267,516
243,306
66,889
87,224
60,881
2,885
3,252
misc current assets
total current assets
2,193,473
4,708,020
187,493
132,391
163,725
174,185
242,736
268,384
244,174
67,757
88,900
101,463
40,919
21,210
total assets
6,133,727
5,761,371
1,398,196
1,343,094
1,374,428
1,384,888
1,453,439
1,479,087
1,454,877
1,278,460
1,558,803
1,586,841
1,541,772
1,537,538
Bank overdraft
Bank loan
Trade Creditors
547,030
321,911
410,079
332,331
238,440
201,176
Group/Directors Accounts
691,332
607,583
652,564
600,014
592,874
575,198
other short term finances
hp & lease commitments
other current liabilities
272,523
20,190
53,895
54,503
43,039
32,248
52,565
57,068
total current liabilities
272,523
20,190
745,227
662,086
695,603
632,262
645,439
632,266
547,030
321,911
410,079
332,331
238,440
201,176
loans
14,402
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,770
85,833
118,356
135,959
provisions
17,228
total long term liabilities
17,228
52,770
85,833
118,356
150,361
total liabilities
272,523
37,418
745,227
662,086
695,603
632,262
645,439
632,266
547,030
321,911
462,849
418,164
356,796
351,537
net assets
5,861,204
5,723,953
652,969
681,008
678,825
752,626
808,000
846,821
907,847
956,549
1,095,954
1,168,677
1,184,976
1,186,001
total shareholders funds
5,861,204
5,723,953
652,969
681,008
678,825
752,626
808,000
846,821
907,847
956,549
1,095,954
1,168,677
1,184,976
1,186,001
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
102,172
6,240,304
-28,195
2,552
-74,993
-56,371
-39,456
-62,303
-49,477
-139,790
-73,093
-16,458
-572
1,646,295
Depreciation
8,176
8,176
5,158
15,475
15,475
15,475
15,475
Amortisation
Tax
-45,750
-1,189,490
-512
-460,834
Stock
Debtors
-645,664
2,645,765
-1,582
991
-11,826
13,600
1,403
-808
-38,906
2,548
20,076
17,958
Creditors
-547,030
225,119
-88,168
77,748
93,891
37,264
201,176
Accruals and Deferred Income
252,333
-33,705
-608
11,464
10,791
-20,317
-4,503
57,068
Deferred Taxes & Provisions
-17,228
17,228
Cash flow from operations
945,367
2,396,748
-27,221
12,513
-52,376
-90,288
-45,362
-552,265
175,642
-221,992
59,036
90,360
32,091
1,384,154
Investing Activities
capital expenditure
60,736
-77,088
254,042
-321,100
Change in Investments
3,940,254
-1,210,703
1,210,703
cash flow from investments
-3,879,518
1,133,615
254,042
-1,531,803
Financing Activities
Bank loans
Group/Directors Accounts
-691,332
83,749
-44,981
52,550
7,140
17,676
575,198
Other Short Term Loans
Long term loans
-14,402
14,402
Hire Purchase and Lease Commitments
other long term liabilities
-52,770
-33,063
-32,523
-17,603
135,959
share issue
1,000
interest
80,829
20,170
156
144
1,192
997
635
1,277
775
385
370
159
-343
-460
cash flow from financing
80,829
-671,162
83,905
-44,837
53,742
8,137
18,311
576,475
775
-52,385
-32,693
-32,364
-32,348
150,901
cash and cash equivalents
cash
-2,853,322
2,859,201
56,684
-32,325
1,366
-82,151
-27,051
24,210
176,417
-20,335
26,343
57,996
-367
3,252
overdraft
change in cash
-2,853,322
2,859,201
56,684
-32,325
1,366
-82,151
-27,051
24,210
176,417
-20,335
26,343
57,996
-367
3,252
hansa enterprises ltd 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 hansa enterprises ltd. Get real-time insights into hansa enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hansa enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
hansa enterprises ltd Ownership
HANSA ENTERPRISES LTD group structure
Hansa Enterprises Ltd has no subsidiary companies.
Ultimate parent company
HANSA ENTERPRISES LTD
NI037558
HANSA ENTERPRISES LTD Shareholders
The largest shareholders in Hansa Enterprises Ltd include David Mcconkey and Nicola Mcconkey.
david mcconkey
50%
nicola mcconkey
50%
hansa enterprises ltd directors
Hansa Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mrs. Nicola McConkey (Jan 2000) and
Mr David McConkey (Jan 2000).
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 3 charges/mortgages relating to hansa enterprises ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
hansa enterprises ltd 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 HANSA ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
hansa enterprises ltdCompanies House Filings - See Documents
