t. & c. hunt limited

Live MatureSmallDeclining

t. & c. hunt limited Company Information

Share T. & C. HUNT LIMITED

Company Number

01563162

Directors

Sonali Patel

Divya Patel

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Shareholders

pharmaco (norfolk) ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

205 plumstead road, norwich, norfolk, NR1 4AB

t. & c. hunt limited Estimated Valuation

£197.9k

Pomanda estimates the enterprise value of T. & C. HUNT LIMITED at £197.9k based on a Turnover of £559.9k and 0.35x industry multiple (adjusted for size and gross margin).

t. & c. hunt limited Estimated Valuation

£441k

Pomanda estimates the enterprise value of T. & C. HUNT LIMITED at £441k based on an EBITDA of £104.8k and a 4.21x industry multiple (adjusted for size and gross margin).

t. & c. hunt limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of T. & C. HUNT LIMITED at £2.5m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).

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T. & C. Hunt Limited Overview

T. & C. Hunt Limited is a live company located in norfolk, NR1 4AB with a Companies House number of 01563162. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1981, it's largest shareholder is pharmaco (norfolk) ltd with a 100% stake. T. & C. Hunt Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.9k with declining growth in recent years.

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T. & C. Hunt Limited Health Check

Pomanda's financial health check has awarded T. & C. Hunt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £559.9k, make it smaller than the average company (£12.3m)

£559.9k - T. & C. Hunt Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.6%)

-16% - T. & C. Hunt Limited

7.6% - Industry AVG

production

Production

with a gross margin of 32%, this company has a comparable cost of product (32%)

32% - T. & C. Hunt Limited

32% - Industry AVG

profitability

Profitability

an operating margin of 18.7% make it more profitable than the average company (2.9%)

18.7% - T. & C. Hunt Limited

2.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (75)

4 - T. & C. Hunt Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - T. & C. Hunt Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140k, this is equally as efficient (£143.7k)

£140k - T. & C. Hunt Limited

£143.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (30 days)

39 days - T. & C. Hunt Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (64 days)

94 days - T. & C. Hunt Limited

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is more than average (34 days)

56 days - T. & C. Hunt Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (14 weeks)

439 weeks - T. & C. Hunt Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (59.3%)

10.5% - T. & C. Hunt Limited

59.3% - Industry AVG

T. & C. HUNT LIMITED financials

EXPORTms excel logo

T. & C. Hunt Limited's latest turnover from November 2023 is estimated at £559.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, T. & C. Hunt Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Mar 2012Mar 2011Mar 2010
Turnover559,870739,268896,151949,292942,213992,348990,752896,5163,110,7953,205,7102,237,597627,211900,7031,160,7501,083,775
Other Income Or Grants
Cost Of Sales380,531491,533602,380652,452645,261671,762668,820608,2512,176,3042,220,6661,538,616442,386637,760816,495754,292
Gross Profit179,338247,735293,771296,840296,952320,586321,932288,265934,491985,043698,981184,825262,943344,255329,483
Admin Expenses74,936157,376172,469846,525112,40758,248139,126199,753660,203724,599476,067226,161217,418359,439-98,877
Operating Profit104,40290,359121,302-549,685184,545262,338182,80688,512274,288260,444222,914-41,33645,525-15,184428,360
Interest Payable
Interest Receivable59,17522,0573571871,2867896372,0581,3246226138831,016979514
Pre-Tax Profit163,577112,416121,659-549,498185,831263,127183,44390,570275,613261,066223,527-40,45346,541-14,205428,874
Tax-40,894-21,359-23,115-35,308-49,994-34,854-18,114-55,122-54,824-51,411-12,101-120,085
Profit After Tax122,68391,05798,544-549,498150,523213,133148,58972,456220,490206,242172,116-40,45334,440-14,205308,789
Dividends Paid
Retained Profit122,68391,05798,544-549,498150,523213,133148,58972,456220,490206,242172,116-40,45334,440-14,205308,789
Employee Costs104,844144,459136,835124,693168,881142,095170,55988,578470,572481,284321,08384,151117,247152,017134,140
Number Of Employees466687952728195798
EBITDA*104,82790,843121,844-548,819185,302263,117183,66889,444275,197261,365224,099-41,05946,830-13,647430,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Mar 2012Mar 2011Mar 2010
Tangible Assets3,5153,7574,2414,7835,6496,4056,0646,9267,2486,2437,1648,2168,4939,79813,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5153,7574,2414,7835,6496,4056,0646,9267,2486,2437,1648,2168,4939,79813,871
Stock & work in progress58,73556,94250,34976,57464,65956,62459,58062,55758,40957,26239,44933,25440,37049,05952,572
Trade Debtors60,88985,876130,075154,379141,290158,807170,799177,163600,627600,935490,267124,035195,969215,306196,639
Group Debtors507,717507,717792,987792,987792,987378,000
Misc Debtors20,91211,48620,75720,903560,836170,758170,71025,350
Cash1,198,1711,056,126414,353300,62172,413270,44745,186464,383358,988170,67778,016167,297220,210186,024205,606
misc current assets
total current assets1,338,7071,210,4301,123,2511,060,1941,632,1851,449,6231,239,2621,107,4531,018,024828,874607,732324,586456,549450,389454,817
total assets1,342,2221,214,1871,127,4921,064,9771,637,8341,456,0281,245,3261,114,3791,025,272835,117614,896332,802465,042460,187468,688
Bank overdraft
Bank loan
Trade Creditors 98,711106,498113,993113,78693,344104,549103,105110,138170,915201,432187,24278,571134,624163,977157,550
Group/Directors Accounts6,2805,50013,52712,08710,6479,207
other short term finances
hp & lease commitments
other current liabilities36,66524,30626,67362,90992,11050,91856,29868,286
total current liabilities141,656136,304140,666176,695198,981167,554170,050187,631170,915201,432187,24278,571134,624163,977157,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0731,2171,1521,2131,2781,0961,3071,2941,5262,249
total long term liabilities1,0731,2171,1521,2131,2781,0961,3071,2941,5262,249
total liabilities141,656136,304140,666176,695200,054168,771171,202188,844172,193202,528188,54978,571135,918165,503159,799
net assets1,200,5661,077,883986,826888,2821,437,7801,287,2571,074,124925,535853,079632,589426,347254,231329,124294,684308,889
total shareholders funds1,200,5661,077,883986,826888,2821,437,7801,287,2571,074,124925,535853,079632,589426,347254,231329,124294,684308,889
Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit104,40290,359121,302-549,685184,545262,338182,80688,512274,288260,444222,914-41,33645,525-15,184428,360
Depreciation4254845428667577798629329099211,1852771,3051,5372,454
Amortisation
Tax-40,894-21,359-23,115-35,308-49,994-34,854-18,114-55,122-54,824-51,411-12,101-120,085
Stock1,7936,593-26,22511,9158,035-2,956-2,9774,1481,14717,8136,195-15,805-8,689-3,51352,572
Debtors-15,561-561,187-24,450-812,114372,561-11,944553,983-20,114-308110,668366,232-91,271-19,33718,667196,639
Creditors-7,787-7,49520720,442-11,2051,444-7,033-60,777-30,51714,190108,671-85,406-29,3536,427157,550
Accruals and Deferred Income12,359-2,367-36,236-29,20141,192-5,380-11,98868,286
Deferred Taxes & Provisions-1,073-14465-61-65182-2111,307-1,526-232-7232,249
Cash flow from operations82,273614,216113,375241,548-200,759224,152-421,27494,740188,90192,039-89,761-20,91533,170-23,097221,317
Investing Activities
capital expenditure-183-1-1,120-610-1,914-1331,3052,536-16,325
Change in Investments
cash flow from investments-183-1-1,120-610-1,914-1331,3052,536-16,325
Financing Activities
Bank loans
Group/Directors Accounts7805,500-13,5271,4401,4401,4409,207
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest59,17522,0573571871,2867896372,0581,3246226138831,016979514
cash flow from financing59,95527,557357-13,3402,7262,2292,07711,2651,3246226138831,016979614
cash and cash equivalents
cash142,045641,773113,732228,208-198,034225,261-419,197105,395188,31192,661-89,281-18,72734,186-19,582205,606
overdraft
change in cash142,045641,773113,732228,208-198,034225,261-419,197105,395188,31192,661-89,281-18,72734,186-19,582205,606

t. & c. hunt 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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T. & C. Hunt Limited Competitor Analysis

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Perform a competitor analysis for t. & c. hunt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

t. & c. hunt limited Ownership

T. & C. HUNT LIMITED group structure

T. & C. Hunt Limited has no subsidiary companies.

Ultimate parent company

1 parent

T. & C. HUNT LIMITED

01563162

T. & C. HUNT LIMITED Shareholders

pharmaco (norfolk) ltd 100%

t. & c. hunt limited directors

T. & C. Hunt Limited currently has 3 directors. The longest serving directors include Mrs Sonali Patel (Jul 2012) and Mrs Divya Patel (Jul 2012).

officercountryagestartendrole
Mrs Sonali PatelEngland43 years Jul 2012- Director
Mrs Divya PatelEngland67 years Jul 2012- Director
Mr Mitul PatelEngland43 years Jul 2012- Director

P&L

November 2023

turnover

559.9k

-24%

operating profit

104.4k

0%

gross margin

32.1%

-4.41%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.11%

total assets

1.3m

+0.11%

cash

1.2m

+0.13%

net assets

Total assets minus all liabilities

t. & c. hunt limited company details

company number

01563162

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1981

age

44

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

205 plumstead road, norwich, norfolk, NR1 4AB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

t. & c. hunt 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 did not find charges/mortgages relating to t. & c. hunt limited.

t. & c. hunt limited 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.

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t. & c. hunt limited Companies House Filings - See Documents

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