hunter douglas uk retail limited
hunter douglas uk retail limited Company Information
Company Number
01196432
Website
www.hillarys.co.ukRegistered Address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
Industry
Other manufacturing n.e.c.
Telephone
01158522310
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zonwering holdings limited 100%
hunter douglas uk retail limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £537m based on a Turnover of £227.5m and 2.36x industry multiple (adjusted for size and gross margin).
hunter douglas uk retail limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £651.4m based on an EBITDA of £38.6m and a 16.88x industry multiple (adjusted for size and gross margin).
hunter douglas uk retail limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £411m based on Net Assets of £208.5m and 1.97x industry multiple (adjusted for liquidity).
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Hunter Douglas Uk Retail Limited Overview
Hunter Douglas Uk Retail Limited is a live company located in nottingham, NG4 2JR with a Companies House number of 01196432. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1975, it's largest shareholder is zonwering holdings limited with a 100% stake. Hunter Douglas Uk Retail Limited is a mature, mega sized company, Pomanda has estimated its turnover at £227.5m with healthy growth in recent years.
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Hunter Douglas Uk Retail Limited Health Check
Pomanda's financial health check has awarded Hunter Douglas Uk Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £227.5m, make it larger than the average company (£13.4m)
£227.5m - Hunter Douglas Uk Retail Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)
12% - Hunter Douglas Uk Retail Limited
2.4% - Industry AVG
Production
with a gross margin of 65.2%, this company has a lower cost of product (29.5%)
65.2% - Hunter Douglas Uk Retail Limited
29.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.1%)
15.7% - Hunter Douglas Uk Retail Limited
6.1% - Industry AVG
Employees
with 1527 employees, this is above the industry average (72)
1527 - Hunter Douglas Uk Retail Limited
72 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£40.1k)
£28.7k - Hunter Douglas Uk Retail Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£175.5k)
£149k - Hunter Douglas Uk Retail Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (56 days)
5 days - Hunter Douglas Uk Retail Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
52 days - Hunter Douglas Uk Retail Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (70 days)
138 days - Hunter Douglas Uk Retail Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hunter Douglas Uk Retail Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (50.1%)
22.4% - Hunter Douglas Uk Retail Limited
50.1% - Industry AVG
HUNTER DOUGLAS UK RETAIL LIMITED financials
Hunter Douglas Uk Retail Limited's latest turnover from December 2022 is £227.5 million and the company has net assets of £208.5 million. According to their latest financial statements, Hunter Douglas Uk Retail Limited has 1,527 employees and maintains cash reserves of £358 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 227,457,000 | 209,158,000 | 131,002,000 | 162,699,000 | 165,899,000 | 198,849,000 | 138,515,000 | 130,080,000 | 119,538,000 | 106,106,000 | 98,488,000 | 99,247,000 | 103,552,000 | 93,106,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 79,121,000 | 72,749,000 | 47,226,000 | 53,747,000 | 51,949,000 | 63,372,000 | 45,151,000 | 42,186,000 | 38,427,000 | 34,232,000 | 30,937,000 | 30,554,000 | 31,204,000 | 27,644,000 |
| Gross Profit | 148,336,000 | 136,409,000 | 83,776,000 | 108,952,000 | 113,950,000 | 135,477,000 | 93,364,000 | 87,894,000 | 81,111,000 | 71,874,000 | 67,551,000 | 68,693,000 | 72,348,000 | 65,462,000 |
| Admin Expenses | 112,660,000 | 102,156,000 | 67,668,000 | 87,055,000 | 88,967,000 | 112,204,000 | 72,760,000 | 69,217,000 | 64,117,000 | 58,247,000 | 55,187,000 | 57,761,000 | 57,361,000 | 52,961,000 |
| Operating Profit | 35,676,000 | 34,253,000 | 16,108,000 | 21,897,000 | 24,983,000 | 23,273,000 | 20,604,000 | 18,677,000 | 16,994,000 | 13,627,000 | 12,364,000 | 10,932,000 | 14,987,000 | 12,501,000 |
| Interest Payable | 0 | 47,000 | 8,000 | 4,000 | 3,000 | 0 | 8,000 | 923,000 | 548,000 | 460,000 | 460,000 | 475,000 | 552,000 | 657,000 |
| Interest Receivable | 448,000 | 11,000 | 44,000 | 329,000 | 220,000 | 69,000 | 44,000 | 56,000 | 158,000 | 99,000 | 120,000 | 62,000 | 55,000 | 124,000 |
| Pre-Tax Profit | 36,124,000 | 38,698,000 | 16,144,000 | 22,222,000 | 25,200,000 | 23,342,000 | 20,640,000 | 17,810,000 | 16,604,000 | 13,266,000 | 12,024,000 | 10,519,000 | 14,490,000 | 11,968,000 |
| Tax | -5,790,000 | -6,385,000 | -3,058,000 | -4,136,000 | -5,015,000 | -4,687,000 | -4,543,000 | -3,790,000 | -3,782,000 | -3,281,000 | -3,189,000 | -3,037,000 | -2,515,000 | -3,675,000 |
| Profit After Tax | 30,334,000 | 32,313,000 | 13,086,000 | 18,086,000 | 20,185,000 | 18,655,000 | 16,097,000 | 14,020,000 | 12,822,000 | 9,985,000 | 8,835,000 | 7,482,000 | 11,975,000 | 8,293,000 |
| Dividends Paid | 8,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 29,172,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,234,000 | 32,313,000 | 13,086,000 | 18,086,000 | 20,185,000 | 18,655,000 | 16,097,000 | -15,152,000 | 12,822,000 | 9,985,000 | 8,835,000 | 7,482,000 | 11,975,000 | 8,293,000 |
| Employee Costs | 43,879,000 | 42,743,000 | 38,208,000 | 36,688,000 | 33,830,000 | 46,461,000 | 27,783,000 | 28,654,000 | 26,373,000 | 22,368,000 | 21,166,000 | 21,990,000 | 21,406,000 | 19,650,000 |
| Number Of Employees | 1,527 | 1,658 | 1,503 | 1,522 | 1,524 | 1,470 | 1,417 | 1,527 | 1,343 | 1,175 | 1,133 | 1,182 | 1,133 | 1,067 |
| EBITDA* | 38,587,000 | 37,435,000 | 19,594,000 | 25,373,000 | 28,633,000 | 27,284,000 | 23,730,000 | 21,343,000 | 19,535,000 | 16,038,000 | 14,449,000 | 13,090,000 | 16,546,000 | 13,958,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,541,000 | 5,942,000 | 5,506,000 | 7,125,000 | 5,685,000 | 5,870,000 | 4,925,000 | 4,931,000 | 5,767,000 | 6,371,000 | 6,335,000 | 5,739,000 | 6,115,000 | 5,170,000 |
| Intangible Assets | 780,000 | 1,396,000 | 2,166,000 | 2,667,000 | 3,258,000 | 2,957,000 | 3,135,000 | 3,015,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 503,000 | 804,000 | 888,000 | 923,000 | 923,000 | 862,000 | 809,000 | 982,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,824,000 | 8,142,000 | 16,060,000 | 10,715,000 | 9,866,000 | 9,689,000 | 8,869,000 | 8,928,000 | 5,767,000 | 6,371,000 | 6,335,000 | 5,739,000 | 6,115,000 | 5,170,000 |
| Stock & work in progress | 29,955,000 | 31,643,000 | 24,472,000 | 22,858,000 | 21,029,000 | 17,951,000 | 14,935,000 | 14,114,000 | 15,509,000 | 10,614,000 | 10,044,000 | 9,623,000 | 8,765,000 | 7,794,000 |
| Trade Debtors | 3,646,000 | 7,239,000 | 3,169,000 | 2,074,000 | 3,236,000 | 2,544,000 | 4,182,000 | 4,904,000 | 5,819,000 | 4,452,000 | 3,350,000 | 3,341,000 | 5,482,000 | 4,539,000 |
| Group Debtors | 222,000,000 | 192,919,000 | 170,616,000 | 181,048,000 | 177,624,000 | 154,149,000 | 119,953,000 | 99,371,000 | 148,239,000 | 130,604,000 | 120,482,000 | 113,509,000 | 102,756,000 | 93,948,000 |
| Misc Debtors | 5,010,000 | 6,094,000 | 4,346,000 | 11,721,000 | 10,424,000 | 3,196,000 | 5,020,000 | 4,268,000 | 6,055,000 | 7,024,000 | 6,554,000 | 7,419,000 | 9,266,000 | 6,612,000 |
| Cash | 358,000 | 223,000 | 3,812,000 | 721,000 | 1,061,000 | 1,271,000 | 15,747,000 | 14,974,000 | 10,410,000 | 14,867,000 | 13,797,000 | 5,461,000 | 8,050,000 | 10,280,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,969,000 | 238,118,000 | 206,415,000 | 218,422,000 | 213,374,000 | 179,111,000 | 159,837,000 | 137,631,000 | 186,032,000 | 167,561,000 | 154,227,000 | 139,353,000 | 134,319,000 | 123,173,000 |
| total assets | 268,793,000 | 246,260,000 | 222,475,000 | 229,137,000 | 223,240,000 | 188,800,000 | 168,706,000 | 146,559,000 | 191,799,000 | 173,932,000 | 160,562,000 | 145,092,000 | 140,434,000 | 128,343,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| Trade Creditors | 11,425,000 | 11,237,000 | 9,023,000 | 9,956,000 | 10,467,000 | 9,177,000 | 8,348,000 | 6,202,000 | 8,156,000 | 5,976,000 | 4,810,000 | 6,166,000 | 9,832,000 | 5,468,000 |
| Group/Directors Accounts | 11,271,000 | 7,098,000 | 13,303,000 | 56,255,000 | 37,663,000 | 32,195,000 | 26,733,000 | 26,529,000 | 55,606,000 | 57,994,000 | 57,108,000 | 50,662,000 | 48,702,000 | 49,722,000 |
| other short term finances | 722,000 | 0 | 926,000 | 1,059,000 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,836,000 | 41,620,000 | 34,886,000 | 21,116,000 | 24,477,000 | 16,774,000 | 21,832,000 | 18,132,000 | 17,253,000 | 12,000,000 | 10,667,000 | 9,122,000 | 10,240,000 | 9,468,000 |
| total current liabilities | 60,254,000 | 59,955,000 | 58,138,000 | 88,386,000 | 72,607,000 | 58,352,000 | 56,913,000 | 50,863,000 | 81,015,000 | 75,970,000 | 72,585,000 | 65,950,000 | 68,774,000 | 68,658,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,254,000 | 59,955,000 | 58,138,000 | 88,386,000 | 72,607,000 | 58,352,000 | 56,913,000 | 50,863,000 | 81,015,000 | 75,970,000 | 72,585,000 | 65,950,000 | 68,774,000 | 68,658,000 |
| net assets | 208,539,000 | 186,305,000 | 164,337,000 | 140,751,000 | 150,633,000 | 130,448,000 | 111,793,000 | 95,696,000 | 110,784,000 | 97,962,000 | 87,977,000 | 79,142,000 | 71,660,000 | 59,685,000 |
| total shareholders funds | 208,539,000 | 186,305,000 | 164,337,000 | 140,751,000 | 150,633,000 | 130,448,000 | 111,793,000 | 95,696,000 | 110,784,000 | 97,962,000 | 87,977,000 | 79,142,000 | 71,660,000 | 59,685,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 35,676,000 | 34,253,000 | 16,108,000 | 21,897,000 | 24,983,000 | 23,273,000 | 20,604,000 | 18,677,000 | 16,994,000 | 13,627,000 | 12,364,000 | 10,932,000 | 14,987,000 | 12,501,000 |
| Depreciation | 2,238,000 | 2,389,000 | 2,646,000 | 2,675,000 | 2,702,000 | 2,543,000 | 1,928,000 | 1,539,000 | 2,541,000 | 2,411,000 | 2,085,000 | 2,158,000 | 1,559,000 | 1,457,000 |
| Amortisation | 673,000 | 793,000 | 840,000 | 801,000 | 948,000 | 1,468,000 | 1,198,000 | 1,127,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,790,000 | -6,385,000 | -3,058,000 | -4,136,000 | -5,015,000 | -4,687,000 | -4,543,000 | -3,790,000 | -3,782,000 | -3,281,000 | -3,189,000 | -3,037,000 | -2,515,000 | -3,675,000 |
| Stock | -1,688,000 | 7,171,000 | 1,614,000 | 1,829,000 | 3,078,000 | 3,016,000 | 821,000 | -1,395,000 | 4,895,000 | 570,000 | 421,000 | 858,000 | 971,000 | 7,794,000 |
| Debtors | 24,103,000 | 28,037,000 | -16,747,000 | 3,559,000 | 31,456,000 | 30,787,000 | 20,439,000 | -50,588,000 | 18,033,000 | 11,694,000 | 6,117,000 | 6,765,000 | 12,405,000 | 105,099,000 |
| Creditors | 188,000 | 2,214,000 | -933,000 | -511,000 | 1,290,000 | 829,000 | 2,146,000 | -1,954,000 | 2,180,000 | 1,166,000 | -1,356,000 | -3,666,000 | 4,364,000 | 5,468,000 |
| Accruals and Deferred Income | -4,784,000 | 6,734,000 | 13,770,000 | -3,361,000 | 7,703,000 | -5,058,000 | 3,700,000 | 879,000 | 5,253,000 | 1,333,000 | 1,545,000 | -1,118,000 | 772,000 | 9,468,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,786,000 | 4,790,000 | 44,506,000 | 11,977,000 | -1,923,000 | -15,435,000 | 3,773,000 | 68,461,000 | 258,000 | 2,992,000 | 4,911,000 | -2,354,000 | 5,791,000 | -87,674,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -7,500,000 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 4,000,000 |
| Group/Directors Accounts | 4,173,000 | -6,205,000 | -42,952,000 | 18,592,000 | 5,468,000 | 5,462,000 | 204,000 | -29,077,000 | -2,388,000 | 886,000 | 6,446,000 | 1,960,000 | -1,020,000 | 49,722,000 |
| Other Short Term Loans | 722,000 | -926,000 | -133,000 | 1,059,000 | -206,000 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 448,000 | -36,000 | 36,000 | 325,000 | 217,000 | 69,000 | 36,000 | -867,000 | -390,000 | -361,000 | -340,000 | -413,000 | -497,000 | -533,000 |
| cash flow from financing | 5,343,000 | -17,512,000 | -32,549,000 | -7,992,000 | 5,479,000 | 5,737,000 | 240,000 | -29,880,000 | -2,778,000 | 525,000 | 6,106,000 | 1,547,000 | -5,517,000 | 104,581,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 135,000 | -3,589,000 | 3,091,000 | -340,000 | -210,000 | -14,476,000 | 773,000 | 4,564,000 | -4,457,000 | 1,070,000 | 8,336,000 | -2,589,000 | -2,230,000 | 10,280,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 135,000 | -3,589,000 | 3,091,000 | -340,000 | -210,000 | -14,476,000 | 773,000 | 4,564,000 | -4,457,000 | 1,070,000 | 8,336,000 | -2,589,000 | -2,230,000 | 10,280,000 |
hunter douglas uk retail limited Credit Report and Business Information
Hunter Douglas Uk Retail Limited Competitor Analysis
Perform a competitor analysis for hunter douglas uk retail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hunter douglas uk retail limited Ownership
HUNTER DOUGLAS UK RETAIL LIMITED group structure
Hunter Douglas Uk Retail Limited has 3 subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
HUNTER DOUGLAS UK RETAIL LIMITED
01196432
3 subsidiaries
hunter douglas uk retail limited directors
Hunter Douglas Uk Retail Limited currently has 5 directors. The longest serving directors include Mr David Lewis (Jan 2006) and Mr Andrew Thomas (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lewis | 56 years | Jan 2006 | - | Director | |
| Mr Andrew Thomas | 52 years | Sep 2010 | - | Director | |
| Mr Craig Edwards | England | 50 years | Jan 2015 | - | Director |
| Mrs Susan White | England | 47 years | Oct 2015 | - | Director |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
227.5m
+9%
operating profit
35.7m
+4%
gross margin
65.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
208.5m
+0.12%
total assets
268.8m
+0.09%
cash
358k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
hunter douglas uk retail limited company details
company number
01196432
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 1975
age
49
accounts
Full Accounts
ultimate parent company
previous names
hillarys blinds limited (December 2020)
hillary's blinds limited (December 1996)
incorporated
UK
address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
last accounts submitted
December 2022
hunter douglas uk retail 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 25 charges/mortgages relating to hunter douglas uk retail limited. Currently there are 0 open charges and 25 have been satisfied in the past.
hunter douglas uk retail limited Companies House Filings - See Documents
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