hunt's foodservice (winchester) ltd

1.5

hunt's foodservice (winchester) ltd Company Information

Share HUNT'S FOODSERVICE (WINCHESTER) LTD
Live 
MatureSmallLow

Company Number

00869535

Registered Address

ludbourne road, sherborne, dorset, DT9 3NJ

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

01935810200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Melvyn Norris25 Years

Richard Hunt19 Years

Shareholders

hunts food group ltd 100%

hunt's foodservice (winchester) ltd Estimated Valuation

£158.8k

Pomanda estimates the enterprise value of HUNT'S FOODSERVICE (WINCHESTER) LTD at £158.8k based on a Turnover of £813.7k and 0.2x industry multiple (adjusted for size and gross margin).

hunt's foodservice (winchester) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNT'S FOODSERVICE (WINCHESTER) LTD at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).

hunt's foodservice (winchester) ltd Estimated Valuation

£119.9k

Pomanda estimates the enterprise value of HUNT'S FOODSERVICE (WINCHESTER) LTD at £119.9k based on Net Assets of £112k and 1.07x industry multiple (adjusted for liquidity).

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Hunt's Foodservice (winchester) Ltd Overview

Hunt's Foodservice (winchester) Ltd is a live company located in dorset, DT9 3NJ with a Companies House number of 00869535. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1966, it's largest shareholder is hunts food group ltd with a 100% stake. Hunt's Foodservice (winchester) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £813.7k with low growth in recent years.

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Hunt's Foodservice (winchester) Ltd Health Check

Pomanda's financial health check has awarded Hunt'S Foodservice (Winchester) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £813.7k, make it smaller than the average company (£28m)

£813.7k - Hunt's Foodservice (winchester) Ltd

£28m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)

3% - Hunt's Foodservice (winchester) Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (19.3%)

10.8% - Hunt's Foodservice (winchester) Ltd

19.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hunt's Foodservice (winchester) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - Hunt's Foodservice (winchester) Ltd

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Hunt's Foodservice (winchester) Ltd

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £813.7k, this is more efficient (£377.7k)

£813.7k - Hunt's Foodservice (winchester) Ltd

£377.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (37 days)

50 days - Hunt's Foodservice (winchester) Ltd

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunt's Foodservice (winchester) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunt's Foodservice (winchester) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hunt's Foodservice (winchester) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hunt's Foodservice (winchester) Ltd

- - Industry AVG

HUNT'S FOODSERVICE (WINCHESTER) LTD financials

EXPORTms excel logo

Hunt'S Foodservice (Winchester) Ltd's latest turnover from March 2023 is estimated at £813.7 thousand and the company has net assets of £112 thousand. According to their latest financial statements, we estimate that Hunt'S Foodservice (Winchester) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover813,748752,775826,440749,577791,363834,615821,8700000000
Other Income Or Grants00000000000000
Cost Of Sales725,627671,864737,555668,220716,225758,024743,5560000000
Gross Profit88,12180,91188,88581,35775,13876,59178,3140000000
Admin Expenses88,12180,911-49,32581,35775,138188,541-61,6240000000
Operating Profit00138,21000-111,950139,9380000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00138,21000-111,950139,9380000000
Tax00-26,260000-27,9870000000
Profit After Tax00111,95000-111,950111,9500000000
Dividends Paid00000000000000
Retained Profit00111,95000-111,950111,9500000000
Employee Costs35,26034,44132,45231,41730,48460,38756,6940000000
Number Of Employees11111220000000
EBITDA*00138,21000-111,950139,9380000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors111,950111,950111,950111,950111,950111,950111,9500000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets111,950111,950111,950111,950111,950111,950111,9500000000
total assets111,950111,950111,950111,950111,950111,950111,9500000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets111,950111,950111,950111,950111,950111,950111,9500000000
total shareholders funds111,950111,950111,950111,950111,950111,950111,9500000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00138,21000-111,950139,9380000000
Depreciation00000000000000
Amortisation00000000000000
Tax00-26,260000-27,9870000000
Stock00000000000000
Debtors000000111,9500000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00111,95000-111,95010000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-111,95000111,95000000000
interest00000000000000
cash flow from financing00-111,95000111,95000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

hunt's foodservice (winchester) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hunt's Foodservice (winchester) Ltd Competitor Analysis

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Perform a competitor analysis for hunt's foodservice (winchester) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DT9 area or any other competitors across 12 key performance metrics.

hunt's foodservice (winchester) ltd Ownership

HUNT'S FOODSERVICE (WINCHESTER) LTD group structure

Hunt'S Foodservice (Winchester) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

HUNT'S FOODSERVICE (WINCHESTER) LTD

00869535

HUNT'S FOODSERVICE (WINCHESTER) LTD Shareholders

hunts food group ltd 100%

hunt's foodservice (winchester) ltd directors

Hunt'S Foodservice (Winchester) Ltd currently has 2 directors. The longest serving directors include Mr Melvyn Norris (May 1999) and Mr Richard Hunt (Sep 2005).

officercountryagestartendrole
Mr Melvyn NorrisUnited Kingdom63 years May 1999- Director
Mr Richard HuntUnited Kingdom61 years Sep 2005- Director

P&L

March 2023

turnover

813.7k

+8%

operating profit

0

0%

gross margin

10.9%

+0.75%

turnover

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

Balance Sheet

March 2023

net assets

112k

0%

total assets

112k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hunt's foodservice (winchester) ltd company details

company number

00869535

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

January 1966

age

58

incorporated

UK

accounts

Micro-Entity Accounts

previous names

hunt's frozen foods (winchester) limited (February 2004)

hunts's frozen foods (winchester) limited (June 1991)

See more

last accounts submitted

March 2023

address

ludbourne road, sherborne, dorset, DT9 3NJ

accountant

-

auditor

-

hunt's foodservice (winchester) ltd 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 found 2 charges/mortgages relating to hunt's foodservice (winchester) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

hunt's foodservice (winchester) ltd Companies House Filings - See Documents

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