hunter douglas uk retail limited

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hunter douglas uk retail limited Company Information

Share HUNTER DOUGLAS UK RETAIL LIMITED
Live 
MatureMegaHigh

Company Number

01196432

Registered Address

unit 2, churchill park, private road 2, nottingham, NG4 2JR

Industry

Other manufacturing n.e.c.

 

Telephone

01158522310

Next Accounts Due

September 2025

Group Structure

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Directors

David Lewis18 Years

Andrew Thomas14 Years

View All

Shareholders

zonwering holdings limited 100%

hunter douglas uk retail limited Estimated Valuation

£462.7m

Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £462.7m based on a Turnover of £236.9m and 1.95x industry multiple (adjusted for size and gross margin).

hunter douglas uk retail limited Estimated Valuation

£572.1m

Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £572.1m based on an EBITDA of £37.8m and a 15.14x industry multiple (adjusted for size and gross margin).

hunter douglas uk retail limited Estimated Valuation

£436.9m

Pomanda estimates the enterprise value of HUNTER DOUGLAS UK RETAIL LIMITED at £436.9m based on Net Assets of £244m and 1.79x 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 £236.9m with high 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 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £236.9m, make it larger than the average company (£14.6m)

£236.9m - Hunter Douglas Uk Retail Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)

22% - Hunter Douglas Uk Retail Limited

6% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a lower cost of product (30%)

66.5% - Hunter Douglas Uk Retail Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (6.5%)

14.7% - Hunter Douglas Uk Retail Limited

6.5% - Industry AVG

employees

Employees

with 1460 employees, this is above the industry average (73)

1460 - Hunter Douglas Uk Retail Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has a lower pay structure (£42.4k)

£31.6k - Hunter Douglas Uk Retail Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.3k, this is equally as efficient (£183.8k)

£162.3k - Hunter Douglas Uk Retail Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (53 days)

5 days - Hunter Douglas Uk Retail Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (40 days)

45 days - Hunter Douglas Uk Retail Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (69 days)

110 days - Hunter Douglas Uk Retail Limited

69 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (47.6%)

17% - Hunter Douglas Uk Retail Limited

47.6% - Industry AVG

HUNTER DOUGLAS UK RETAIL LIMITED financials

EXPORTms excel logo

Hunter Douglas Uk Retail Limited's latest turnover from December 2023 is £236.9 million and the company has net assets of £244 million. According to their latest financial statements, Hunter Douglas Uk Retail Limited has 1,460 employees and maintains cash reserves of £458 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Turnover236,898,000227,457,000209,158,000131,002,000162,699,000165,899,000198,849,000138,515,000130,080,000119,538,000106,106,00098,488,00099,247,000103,552,00093,106,000
Other Income Or Grants000000000000000
Cost Of Sales79,305,00079,121,00072,749,00047,226,00053,747,00051,949,00063,372,00045,151,00042,186,00038,427,00034,232,00030,937,00030,554,00031,204,00027,644,000
Gross Profit157,593,000148,336,000136,409,00083,776,000108,952,000113,950,000135,477,00093,364,00087,894,00081,111,00071,874,00067,551,00068,693,00072,348,00065,462,000
Admin Expenses122,707,000112,660,000102,156,00067,668,00087,055,00088,967,000112,204,00072,760,00069,217,00064,117,00058,247,00055,187,00057,761,00057,361,00052,961,000
Operating Profit34,886,00035,676,00034,253,00016,108,00021,897,00024,983,00023,273,00020,604,00018,677,00016,994,00013,627,00012,364,00010,932,00014,987,00012,501,000
Interest Payable2,000047,0008,0004,0003,00008,000923,000548,000460,000460,000475,000552,000657,000
Interest Receivable195,000448,00011,00044,000329,000220,00069,00044,00056,000158,00099,000120,00062,00055,000124,000
Pre-Tax Profit35,079,00036,124,00038,698,00016,144,00022,222,00025,200,00023,342,00020,640,00017,810,00016,604,00013,266,00012,024,00010,519,00014,490,00011,968,000
Tax351,000-5,790,000-6,385,000-3,058,000-4,136,000-5,015,000-4,687,000-4,543,000-3,790,000-3,782,000-3,281,000-3,189,000-3,037,000-2,515,000-3,675,000
Profit After Tax35,430,00030,334,00032,313,00013,086,00018,086,00020,185,00018,655,00016,097,00014,020,00012,822,0009,985,0008,835,0007,482,00011,975,0008,293,000
Dividends Paid8,100,0008,100,00000000029,172,000000000
Retained Profit27,330,00022,234,00032,313,00013,086,00018,086,00020,185,00018,655,00016,097,000-15,152,00012,822,0009,985,0008,835,0007,482,00011,975,0008,293,000
Employee Costs46,194,00043,879,00042,743,00038,208,00036,688,00033,830,00046,461,00027,783,00028,654,00026,373,00022,368,00021,166,00021,990,00021,406,00019,650,000
Number Of Employees1,4601,5271,6581,5031,5221,5241,4701,4171,5271,3431,1751,1331,1821,1331,067
EBITDA*37,779,00038,587,00037,435,00019,594,00025,373,00028,633,00027,284,00023,730,00021,343,00019,535,00016,038,00014,449,00013,090,00016,546,00013,958,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Tangible Assets5,984,0006,541,0005,942,0005,506,0007,125,0005,685,0005,870,0004,925,0004,931,0005,767,0006,371,0006,335,0005,739,0006,115,0005,170,000
Intangible Assets609,000780,0001,396,0002,166,0002,667,0003,258,0002,957,0003,135,0003,015,000000000
Investments & Other0007,500,00000000000000
Debtors (Due After 1 year)390,000503,000804,000888,000923,000923,000862,000809,000982,000000000
Total Fixed Assets6,983,0007,824,0008,142,00016,060,00010,715,0009,866,0009,689,0008,869,0008,928,0005,767,0006,371,0006,335,0005,739,0006,115,0005,170,000
Stock & work in progress23,963,00029,955,00031,643,00024,472,00022,858,00021,029,00017,951,00014,935,00014,114,00015,509,00010,614,00010,044,0009,623,0008,765,0007,794,000
Trade Debtors3,565,0003,646,0007,239,0003,169,0002,074,0003,236,0002,544,0004,182,0004,904,0005,819,0004,452,0003,350,0003,341,0005,482,0004,539,000
Group Debtors244,158,000222,000,000192,919,000170,616,000181,048,000177,624,000154,149,000119,953,00099,371,000148,239,000130,604,000120,482,000113,509,000102,756,00093,948,000
Misc Debtors14,780,0005,010,0006,094,0004,346,00011,721,00010,424,0003,196,0005,020,0004,268,0006,055,0007,024,0006,554,0007,419,0009,266,0006,612,000
Cash458,000358,000223,0003,812,000721,0001,061,0001,271,00015,747,00014,974,00010,410,00014,867,00013,797,0005,461,0008,050,00010,280,000
misc current assets000000000000000
total current assets286,924,000260,969,000238,118,000206,415,000218,422,000213,374,000179,111,000159,837,000137,631,000186,032,000167,561,000154,227,000139,353,000134,319,000123,173,000
total assets293,907,000268,793,000246,260,000222,475,000229,137,000223,240,000188,800,000168,706,000146,559,000191,799,000173,932,000160,562,000145,092,000140,434,000128,343,000
Bank overdraft000000000000000
Bank loan000000000000004,000,000
Trade Creditors 9,780,00011,425,00011,237,0009,023,0009,956,00010,467,0009,177,0008,348,0006,202,0008,156,0005,976,0004,810,0006,166,0009,832,0005,468,000
Group/Directors Accounts2,104,00011,271,0007,098,00013,303,00056,255,00037,663,00032,195,00026,733,00026,529,00055,606,00057,994,00057,108,00050,662,00048,702,00049,722,000
other short term finances346,000722,0000926,0001,059,0000206,00000000000
hp & lease commitments000000000000000
other current liabilities37,708,00036,836,00041,620,00034,886,00021,116,00024,477,00016,774,00021,832,00018,132,00017,253,00012,000,00010,667,0009,122,00010,240,0009,468,000
total current liabilities49,938,00060,254,00059,955,00058,138,00088,386,00072,607,00058,352,00056,913,00050,863,00081,015,00075,970,00072,585,00065,950,00068,774,00068,658,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities49,938,00060,254,00059,955,00058,138,00088,386,00072,607,00058,352,00056,913,00050,863,00081,015,00075,970,00072,585,00065,950,00068,774,00068,658,000
net assets243,969,000208,539,000186,305,000164,337,000140,751,000150,633,000130,448,000111,793,00095,696,000110,784,00097,962,00087,977,00079,142,00071,660,00059,685,000
total shareholders funds243,969,000208,539,000186,305,000164,337,000140,751,000150,633,000130,448,000111,793,00095,696,000110,784,00097,962,00087,977,00079,142,00071,660,00059,685,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Operating Activities
Operating Profit34,886,00035,676,00034,253,00016,108,00021,897,00024,983,00023,273,00020,604,00018,677,00016,994,00013,627,00012,364,00010,932,00014,987,00012,501,000
Depreciation2,360,0002,238,0002,389,0002,646,0002,675,0002,702,0002,543,0001,928,0001,539,0002,541,0002,411,0002,085,0002,158,0001,559,0001,457,000
Amortisation533,000673,000793,000840,000801,000948,0001,468,0001,198,0001,127,000000000
Tax351,000-5,790,000-6,385,000-3,058,000-4,136,000-5,015,000-4,687,000-4,543,000-3,790,000-3,782,000-3,281,000-3,189,000-3,037,000-2,515,000-3,675,000
Stock-5,992,000-1,688,0007,171,0001,614,0001,829,0003,078,0003,016,000821,000-1,395,0004,895,000570,000421,000858,000971,0007,794,000
Debtors31,734,00024,103,00028,037,000-16,747,0003,559,00031,456,00030,787,00020,439,000-50,588,00018,033,00011,694,0006,117,0006,765,00012,405,000105,099,000
Creditors-1,645,000188,0002,214,000-933,000-511,0001,290,000829,0002,146,000-1,954,0002,180,0001,166,000-1,356,000-3,666,0004,364,0005,468,000
Accruals and Deferred Income872,000-4,784,0006,734,00013,770,000-3,361,0007,703,000-5,058,0003,700,000879,0005,253,0001,333,0001,545,000-1,118,000772,0009,468,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,615,0005,786,0004,790,00044,506,00011,977,000-1,923,000-15,435,0003,773,00068,461,000258,0002,992,0004,911,000-2,354,0005,791,000-87,674,000
Investing Activities
capital expenditure-2,165,000-2,894,000-2,848,000-1,366,000-4,325,000-3,766,000-4,778,000-3,240,000-4,845,000-1,937,000-2,447,000-2,681,000-1,782,000-2,504,000-6,627,000
Change in Investments00-7,500,0007,500,00000000000000
cash flow from investments-2,165,000-2,894,0004,652,000-8,866,000-4,325,000-3,766,000-4,778,000-3,240,000-4,845,000-1,937,000-2,447,000-2,681,000-1,782,000-2,504,000-6,627,000
Financing Activities
Bank loans0000000000000-4,000,0004,000,000
Group/Directors Accounts-9,167,0004,173,000-6,205,000-42,952,00018,592,0005,468,0005,462,000204,000-29,077,000-2,388,000886,0006,446,0001,960,000-1,020,00049,722,000
Other Short Term Loans -376,000722,000-926,000-133,0001,059,000-206,000206,00000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue8,100,0000-10,345,00010,500,000-27,968,00000064,0000000051,392,000
interest193,000448,000-36,00036,000325,000217,00069,00036,000-867,000-390,000-361,000-340,000-413,000-497,000-533,000
cash flow from financing-1,250,0005,343,000-17,512,000-32,549,000-7,992,0005,479,0005,737,000240,000-29,880,000-2,778,000525,0006,106,0001,547,000-5,517,000104,581,000
cash and cash equivalents
cash100,000135,000-3,589,0003,091,000-340,000-210,000-14,476,000773,0004,564,000-4,457,0001,070,0008,336,000-2,589,000-2,230,00010,280,000
overdraft000000000000000
change in cash100,000135,000-3,589,0003,091,000-340,000-210,000-14,476,000773,0004,564,000-4,457,0001,070,0008,336,000-2,589,000-2,230,00010,280,000

hunter douglas uk retail 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 Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hunter douglas uk retail limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NG4 area or any other competitors across 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 Shareholders

zonwering holdings limited 100%

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).

officercountryagestartendrole
Mr David Lewis57 years Jan 2006- Director
Mr Andrew Thomas52 years Sep 2010- Director
Mr Craig Edwards50 years Jan 2015- Director
Mrs Susan WhiteEngland48 years Oct 2015- Director
Ms Deborah Marsh58 years May 2024- Director

P&L

December 2023

turnover

236.9m

+4%

operating profit

34.9m

-2%

gross margin

66.6%

+2.01%

turnover

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

Balance Sheet

December 2023

net assets

244m

+0.17%

total assets

293.9m

+0.09%

cash

458k

+0.28%

net assets

Total assets minus all liabilities

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

incorporated

UK

ultimate parent company

HUNTER DOUGLAS NV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hillarys blinds limited (December 2020)

hillary's blinds limited (December 1996)

accountant

-

auditor

ERNST & YOUNG LLP

address

unit 2, churchill park, private road 2, nottingham, NG4 2JR

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

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.

charges

hunter douglas uk retail limited Companies House Filings - See Documents

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