hunter douglas (uk) limited

3.5

hunter douglas (uk) limited Company Information

Share HUNTER DOUGLAS (UK) LIMITED
Live 
MatureLargeDeclining

Company Number

00955278

Website

-

Registered Address

c/o hunter douglas limited, mersey industrial estate, battersea road heaton mersey, stockport cheshire, SK4 3EQ

Industry

Non-specialised wholesale trade

 

Telephone

01614429500

Next Accounts Due

September 2024

Group Structure

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Directors

Neale Vanstone2 Years

Deborah Marsh0 Years

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Shareholders

hunter douglas luxembourg llc 59.1%

hunter douglas finance gmbh 40.9%

hunter douglas (uk) limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of HUNTER DOUGLAS (UK) LIMITED at £19.6m based on a Turnover of £31.9m and 0.61x industry multiple (adjusted for size and gross margin).

hunter douglas (uk) limited Estimated Valuation

£50m

Pomanda estimates the enterprise value of HUNTER DOUGLAS (UK) LIMITED at £50m based on an EBITDA of £7.4m and a 6.72x industry multiple (adjusted for size and gross margin).

hunter douglas (uk) limited Estimated Valuation

£210.2m

Pomanda estimates the enterprise value of HUNTER DOUGLAS (UK) LIMITED at £210.2m based on Net Assets of £132.7m and 1.58x industry multiple (adjusted for liquidity).

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Hunter Douglas (uk) Limited Overview

Hunter Douglas (uk) Limited is a live company located in battersea road heaton mersey, SK4 3EQ with a Companies House number of 00955278. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1969, it's largest shareholder is hunter douglas luxembourg llc with a 59.1% stake. Hunter Douglas (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.9m with declining growth in recent years.

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Hunter Douglas (uk) Limited Health Check

Pomanda's financial health check has awarded Hunter Douglas (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £31.9m, make it larger than the average company (£14.6m)

£31.9m - Hunter Douglas (uk) Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.2%)

-15% - Hunter Douglas (uk) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (28%)

27.7% - Hunter Douglas (uk) Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it more profitable than the average company (5.9%)

20.8% - Hunter Douglas (uk) Limited

5.9% - Industry AVG

employees

Employees

with 180 employees, this is above the industry average (40)

180 - Hunter Douglas (uk) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has a higher pay structure (£42k)

£50.7k - Hunter Douglas (uk) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.2k, this is less efficient (£357.3k)

£177.2k - Hunter Douglas (uk) Limited

£357.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (53 days)

30 days - Hunter Douglas (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (36 days)

3 days - Hunter Douglas (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (78 days)

4 days - Hunter Douglas (uk) Limited

78 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hunter Douglas (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (48.4%)

82% - Hunter Douglas (uk) Limited

48.4% - Industry AVG

HUNTER DOUGLAS (UK) LIMITED financials

EXPORTms excel logo

Hunter Douglas (Uk) Limited's latest turnover from December 2022 is £31.9 million and the company has net assets of £132.7 million. According to their latest financial statements, Hunter Douglas (Uk) Limited has 180 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover31,892,00050,780,00045,888,00052,163,00059,753,00060,014,00058,553,00059,199,00059,353,00056,384,00049,055,00050,859,00051,588,00051,110,000
Other Income Or Grants00000000000000
Cost Of Sales23,069,00040,084,00036,604,00042,197,00047,300,00046,119,00043,099,00042,530,00044,107,00042,602,00036,521,00038,818,00039,152,00039,557,000
Gross Profit8,823,00010,696,0009,284,0009,966,00012,453,00013,895,00015,454,00016,669,00015,246,00013,782,00012,534,00012,041,00012,436,00011,553,000
Admin Expenses2,195,0006,958,0007,999,00011,535,00021,820,00013,345,0008,810,0009,910,00010,444,00010,836,0009,318,00010,802,00010,115,00010,191,000
Operating Profit6,628,0003,738,0001,285,000-1,569,000-9,367,000550,0006,644,0006,759,0004,802,0002,946,0003,216,0001,239,0002,321,0001,362,000
Interest Payable10,878,00012,033,00010,149,00010,814,00010,685,0006,241,0002,734,0001,641,0001,624,000943,0001,058,0003,074,000982,0001,517,000
Interest Receivable109,000137,000343,000609,000270,000158,000141,00077,00065,00060,00062,0002,130,000109,0009,000
Pre-Tax Profit-4,141,00022,759,0007,772,00021,443,000-12,558,000-717,000-5,995,0004,937,0003,243,0002,063,0002,220,000643,0001,448,0002,854,000
Tax003,542,000-286,000252,00060,000-1,026,000-1,386,000-933,000-343,000-928,000-488,000-325,000-6,000
Profit After Tax-4,141,00022,759,00011,314,00021,157,000-12,306,000-657,000-7,021,0003,551,0002,310,0001,720,0001,292,000155,0001,123,0002,848,000
Dividends Paid00000004,900,000000009,500,000
Retained Profit-4,141,00022,759,00011,314,00021,157,000-12,306,000-657,000-7,021,000-1,349,0002,310,0001,720,0001,292,000155,0001,123,000-6,652,000
Employee Costs9,128,0007,140,0007,664,0009,038,00011,374,00011,240,00011,014,00011,129,00010,468,00010,110,0009,465,0009,757,00010,023,0009,582,000
Number Of Employees180200254317395417421426439420413419460447
EBITDA*7,435,0005,148,0002,211,000-423,000-7,728,0001,766,0007,833,0007,949,0006,247,0004,276,0004,189,0002,293,0003,473,0002,602,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets487,0003,633,0004,549,0004,739,0005,011,0004,841,0004,944,0005,206,0005,196,0005,057,0005,498,0005,717,0006,181,0006,718,000
Intangible Assets0332,000665,000998,0001,530,0002,624,0003,337,0004,050,0004,762,0005,475,0006,187,0003,241,0003,620,0004,000,000
Investments & Other488,057,000488,057,000372,924,000372,924,000373,172,000385,174,00085,287,00061,068,00055,797,00053,981,00053,981,00057,308,00051,969,00051,969,000
Debtors (Due After 1 year)02,443,0003,663,0001,685,0001,822,0002,007,0002,403,0001,018,000035,00067,000103,00000
Total Fixed Assets488,544,000494,465,000381,801,000380,346,000381,535,000394,646,00095,971,00071,342,00065,755,00064,548,00065,733,00066,369,00061,770,00062,687,000
Stock & work in progress316,0009,422,0008,455,00012,293,00011,894,00013,894,00013,630,00012,357,00011,776,0009,137,00010,894,0009,342,00010,095,0008,789,000
Trade Debtors2,679,0009,367,0007,689,0007,450,0009,188,0009,959,00010,595,0009,574,0009,960,0009,829,00011,075,0008,350,00010,005,0008,777,000
Group Debtors244,635,000145,078,00099,830,00079,938,00028,080,00026,215,00020,884,00014,237,0003,310,0003,255,0003,224,0003,248,0003,403,0003,053,000
Misc Debtors1,130,0001,161,0003,692,0001,359,0001,211,000914,000752,0001,296,0003,031,0001,730,0001,093,000782,000621,0001,354,000
Cash014,0001,000028,000124,0009,0001,00010,719,00010,356,0004,530,0003,466,0005,731,0006,284,000
misc current assets00000000000000
total current assets248,760,000165,042,000119,667,000101,040,00050,401,00051,106,00045,870,00037,465,00038,796,00034,307,00030,816,00025,188,00029,855,00028,257,000
total assets737,304,000659,507,000501,468,000481,386,000431,936,000445,752,000141,841,000108,807,000104,551,00098,855,00096,549,00091,557,00091,625,00090,944,000
Bank overdraft000000020,000000000
Bank loan00000000000000
Trade Creditors 198,00013,925,0002,414,0002,384,0003,061,0002,163,0003,595,0002,343,0003,141,0002,861,0002,763,0001,417,0001,854,0002,001,000
Group/Directors Accounts190,712,00094,403,00063,227,00057,191,00027,441,000325,425,00018,860,00016,700,00011,538,00043,647,00043,845,00019,486,00018,971,00020,274,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,268,0005,618,0004,804,0004,064,0004,869,0004,934,0005,412,0005,077,0004,301,0004,188,0003,896,0003,427,0003,584,0002,571,000
total current liabilities198,178,000113,946,00070,445,00063,639,00035,371,000332,522,00027,867,00024,140,00018,980,00050,696,00050,504,00024,330,00024,409,00024,846,000
loans406,451,000406,004,000312,918,000312,918,000312,968,00076,922,00076,716,00041,901,00040,119,00010,038,00010,025,00032,800,00032,835,00032,835,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0151,000155,000161,000166,000171,000176,0000000000
provisions000000000000081,000
total long term liabilities406,451,000419,549,000333,446,000323,872,000323,179,00089,208,00091,520,00048,614,00048,902,00016,606,00018,181,00038,915,00035,606,00036,949,000
total liabilities604,629,000533,495,000403,891,000387,511,000358,550,000421,730,000119,387,00072,754,00067,882,00067,302,00068,685,00063,245,00060,015,00061,795,000
net assets132,675,000126,012,00097,577,00093,875,00073,386,00024,022,00022,454,00036,053,00036,669,00031,553,00027,864,00028,312,00031,610,00029,149,000
total shareholders funds132,675,000126,012,00097,577,00093,875,00073,386,00024,022,00022,454,00036,053,00036,669,00031,553,00027,864,00028,312,00031,610,00029,149,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,628,0003,738,0001,285,000-1,569,000-9,367,000550,0006,644,0006,759,0004,802,0002,946,0003,216,0001,239,0002,321,0001,362,000
Depreciation475,0001,077,000593,000604,000545,000503,000476,000478,000732,000618,000592,000675,000772,000860,000
Amortisation332,000333,000333,000542,0001,094,000713,000713,000712,000713,000712,000381,000379,000380,000380,000
Tax003,542,000-286,000252,00060,000-1,026,000-1,386,000-933,000-343,000-928,000-488,000-325,000-6,000
Stock-9,106,000967,000-3,838,000399,000-2,000,000264,0001,273,000581,0002,639,000-1,757,0001,552,000-753,0001,306,0008,789,000
Debtors90,395,00043,175,00024,442,00050,131,0001,206,0004,461,0008,509,0009,824,0001,452,000-610,0002,976,000-1,546,000845,00013,184,000
Creditors-13,727,00011,511,00030,000-677,000898,000-1,432,0001,252,000-798,000280,00098,0001,346,000-437,000-147,0002,001,000
Accruals and Deferred Income1,650,000814,000740,000-805,000-65,000-478,000335,000776,000113,000292,000469,000-157,0001,013,0002,571,000
Deferred Taxes & Provisions000000000000-81,00081,000
Cash flow from operations-85,931,000-26,669,000-14,081,000-52,721,000-5,849,000-4,809,000-1,388,000-3,864,0001,616,0006,690,000548,0003,510,0001,782,000-14,724,000
Investing Activities
capital expenditure2,671,000-161,000-403,000-342,000-715,000-400,000-214,000-488,000-871,000-177,000-3,700,000-211,000-235,000-11,958,000
Change in Investments0115,133,0000-248,000-12,002,000299,887,00024,219,0005,271,0001,816,0000-3,327,0005,339,000051,969,000
cash flow from investments2,671,000-115,294,000-403,000-94,00011,287,000-300,287,000-24,433,000-5,759,000-2,687,000-177,000-373,000-5,550,000-235,000-63,927,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts96,309,00031,176,0006,036,00029,750,000-297,984,000306,565,0002,160,0005,162,000-32,109,000-198,00024,359,000515,000-1,303,00020,274,000
Other Short Term Loans 00000000000000
Long term loans447,00093,086,0000-50,000236,046,000206,00034,815,0001,782,00030,081,00013,000-22,775,000-35,000032,835,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-151,000-4,000-6,000-5,000-5,000-5,000176,0000000000
share issue10,804,0005,676,000-7,612,000-668,00061,670,0002,225,000-6,578,000733,0002,806,0001,969,000-1,740,000-3,453,0001,338,00035,801,000
interest-10,769,000-11,896,000-9,806,000-10,205,000-10,415,000-6,083,000-2,593,000-1,564,000-1,559,000-883,000-996,000-944,000-873,000-1,508,000
cash flow from financing96,640,000118,038,000-11,388,00018,822,000-10,688,000302,908,00027,980,0006,113,000-781,000901,000-1,152,000-3,917,000-838,00087,402,000
cash and cash equivalents
cash-14,00013,0001,000-28,000-96,000115,0008,000-10,718,000363,0005,826,0001,064,000-2,265,000-553,0006,284,000
overdraft000000-20,00020,000000000
change in cash-14,00013,0001,000-28,000-96,000115,00028,000-10,738,000363,0005,826,0001,064,000-2,265,000-553,0006,284,000

hunter douglas (uk) limited 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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Hunter Douglas (uk) Limited Competitor Analysis

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Perform a competitor analysis for hunter douglas (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hunter douglas (uk) limited Ownership

HUNTER DOUGLAS (UK) LIMITED Shareholders

hunter douglas luxembourg llc 59.11%
hunter douglas finance gmbh 40.89%

hunter douglas (uk) limited directors

Hunter Douglas (Uk) Limited currently has 3 directors. The longest serving directors include Mr Neale Vanstone (Feb 2022) and Ms Deborah Marsh (May 2024).

officercountryagestartendrole
Mr Neale Vanstone56 years Feb 2022- Director
Ms Deborah Marsh58 years May 2024- Director
Mr Andrew Thomas52 years May 2024- Director

P&L

December 2022

turnover

31.9m

-37%

operating profit

6.6m

+77%

gross margin

27.7%

+31.34%

turnover

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

Balance Sheet

December 2022

net assets

132.7m

+0.05%

total assets

737.3m

+0.12%

cash

0

-1%

net assets

Total assets minus all liabilities

hunter douglas (uk) limited company details

company number

00955278

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1969

age

55

accounts

Full Accounts

ultimate parent company

HUNTER DOUGLAS NV

previous names

hunter douglas limited (January 1987)

incorporated

UK

address

c/o hunter douglas limited, mersey industrial estate, battersea road heaton mersey, stockport cheshire, SK4 3EQ

last accounts submitted

December 2022

hunter douglas (uk) 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 found 3 charges/mortgages relating to hunter douglas (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

hunter douglas (uk) limited Companies House Filings - See Documents

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