hunters (midlands) limited
hunters (midlands) limited Company Information
Company Number
02587709
Website
www.hunters.comRegistered Address
2 st stephens court, st. stephens road, bournemouth, BH2 6LA
Industry
Management of real estate on a fee or contract basis
Telephone
448000086906
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hunters franchising ltd 100%
hunters (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS (MIDLANDS) LIMITED at £2.4m based on a Turnover of £2.2m and 1.07x industry multiple (adjusted for size and gross margin).
hunters (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS (MIDLANDS) LIMITED at £705.7k based on an EBITDA of £178k and a 3.96x industry multiple (adjusted for size and gross margin).
hunters (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS (MIDLANDS) LIMITED at £1.2m based on Net Assets of £664.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hunters (midlands) Limited Overview
Hunters (midlands) Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 02587709. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1991, it's largest shareholder is hunters franchising ltd with a 100% stake. Hunters (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hunters (midlands) Limited Health Check
Pomanda's financial health check has awarded Hunters (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
£2.2m - Hunters (midlands) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
-9% - Hunters (midlands) Limited
2.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (42.7%)
10.5% - Hunters (midlands) Limited
42.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8%)
3.4% - Hunters (midlands) Limited
8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Hunters (midlands) Limited
12 - Industry AVG
Pay Structure
on an average salary of £161.9k, the company has a higher pay structure (£45k)
£161.9k - Hunters (midlands) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £319.9k, this is more efficient (£103.7k)
£319.9k - Hunters (midlands) Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Hunters (midlands) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Hunters (midlands) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunters (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Hunters (midlands) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a similar level of debt than the average (83.5%)
88.7% - Hunters (midlands) Limited
83.5% - Industry AVG
HUNTERS (MIDLANDS) LIMITED financials
Hunters (Midlands) Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of £664.6 thousand. According to their latest financial statements, Hunters (Midlands) Limited has 7 employees and maintains cash reserves of £839 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,239,276 | 2,963,585 | 2,671,450 | 2,960,428 | 3,008,239 | 3,319,668 | 3,551,797 | 3,247,219 | 3,490,070 | 2,721,121 | 2,475,760 | 2,633,636 | 2,666,418 | |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 3,247,219 | 3,490,070 | ||||||||||||
| Admin Expenses | 3,033,296 | 3,206,217 | ||||||||||||
| Operating Profit | 76,827 | 408,427 | 197,945 | 85,897 | 64,182 | 20,257 | 354,378 | 213,923 | 283,853 | 105,760 | 93,512 | 246,781 | 270,433 | |
| Interest Payable | 19,285 | 15,017 | 16,983 | 18,700 | 7,226 | 16,901 | 3,089 | 721 | 541 | 564 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 34 | 920 | 101,672 | 1,866 | 8,707 | 1,445 | 2,773 | 2,634 | 8,337 | 7,357 | 5,570 | 1,647 | |
| Pre-Tax Profit | 57,542 | 393,444 | 180,892 | 168,869 | 208,822 | 162,063 | 472,734 | 215,975 | 285,946 | 113,533 | 100,869 | 252,351 | 272,080 | |
| Tax | -10,655 | -69,114 | -15,503 | -14,105 | -12,675 | 2,181 | -75,332 | -42,865 | -74,245 | -27,584 | -24,352 | -60,394 | -8,423 | |
| Profit After Tax | 46,887 | 324,330 | 165,389 | 154,764 | 196,147 | 164,244 | 397,402 | 173,110 | 211,701 | 85,949 | 76,517 | 191,957 | 263,657 | |
| Dividends Paid | 0 | 0 | 0 | 300,000 | 300,000 | 150,000 | 300,000 | 0 | 2,010,037 | 0 | 0 | 0 | 0 | |
| Retained Profit | 46,887 | 324,330 | 165,389 | -145,236 | -103,853 | 14,244 | 97,402 | 173,110 | -1,798,336 | 85,949 | 76,517 | 191,957 | 263,657 | |
| Employee Costs | 1,133,555 | 1,110,724 | 1,409,195 | 1,520,440 | 1,710,214 | 1,993,523 | 2,224,600 | 2,073,651 | 2,104,434 | 1,428,751 | 1,396,392 | 1,420,281 | 1,398,345 | |
| Number Of Employees | 7 | 9 | 11 | 16 | 49 | 84 | 84 | 78 | 70 | 64 | 58 | 58 | 53 | |
| EBITDA* | 178,044 | 508,377 | 307,141 | 202,608 | 110,933 | 78,691 | 398,716 | 252,614 | 371,471 | 182,919 | 157,316 | 312,612 | 348,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,474 | 479,691 | 456,731 | 380,237 | 106,213 | 148,579 | 205,625 | 69,109 | 121,063 | 169,722 | 190,450 | 164,323 | 135,826 | 80,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 4 |
| Debtors (Due After 1 year) | 25,483 | 25,483 | 25,483 | 4,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 403,961 | 505,178 | 456,731 | 380,237 | 106,213 | 148,579 | 205,625 | 70,103 | 122,057 | 170,716 | 191,444 | 165,317 | 136,820 | 80,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,122 | 0 | 0 | 202 | 2,515 | 64,648 | 279,871 | 299,281 | 288,975 | 393,899 | 272,089 | 163,199 | 275,912 | 229,393 |
| Group Debtors | 5,472,888 | 1,058,915 | 746,574 | 413,809 | 360,248 | 371,517 | 144,505 | 33,179 | 33,179 | 0 | 18,179 | 18,179 | 18,179 | 18,179 |
| Misc Debtors | 20,449 | 29,037 | 15,288 | 58,035 | 70,817 | 101,076 | 75,544 | 86,103 | 66,263 | 0 | 53,877 | 63,607 | 111,895 | 131,395 |
| Cash | 839 | 11,540 | 10,821 | 12,047 | 90,009 | 78,284 | 448,668 | 489,462 | 337,282 | 2,090,312 | 1,620,134 | 1,604,063 | 1,454,439 | 1,324,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,496,298 | 1,099,492 | 774,309 | 485,551 | 523,589 | 615,525 | 948,588 | 908,025 | 725,699 | 2,484,211 | 1,964,279 | 1,849,048 | 1,860,425 | 1,703,855 |
| total assets | 5,900,259 | 1,604,670 | 1,231,040 | 865,788 | 629,802 | 764,104 | 1,154,213 | 978,128 | 847,756 | 2,654,927 | 2,155,723 | 2,014,365 | 1,997,245 | 1,783,992 |
| 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 | 0 |
| Trade Creditors | 1,926 | 9,970 | 9,970 | 11,013 | 13,883 | 17,759 | 47,620 | 58,988 | 75,094 | 728,793 | 75,584 | 58,654 | 63,667 | 59,885 |
| Group/Directors Accounts | 4,652,475 | 323,782 | 0 | 0 | 0 | 0 | 0 | 182,579 | 133,608 | 0 | 43,812 | 57,679 | 46,112 | 44,133 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 88,565 | 84,888 | 101,452 | 90,253 | 20,638 | 18,574 | 19,089 | 6,879 | 6,879 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,769 | 76,163 | 381,406 | 362,839 | 240,114 | 247,693 | 590,449 | 426,402 | 495,127 | 0 | 345,384 | 293,038 | 358,988 | 343,453 |
| total current liabilities | 4,832,735 | 494,803 | 492,828 | 464,105 | 274,635 | 284,026 | 657,158 | 674,848 | 710,708 | 728,793 | 464,780 | 409,371 | 468,767 | 447,471 |
| loans | 0 | 0 | 650,456 | 544,508 | 83,546 | 124,822 | 161,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 292,323 | 381,553 | 325,228 | 272,254 | 41,773 | 62,411 | 80,987 | 2,372 | 9,250 | 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 | 110,648 | 110,648 | 239,296 | 2,964 | 9,386 | 10,226 | 35,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 402,971 | 492,201 | 444,876 | 273,736 | 46,466 | 67,524 | 98,745 | 2,372 | 9,250 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,235,706 | 987,004 | 937,704 | 737,841 | 321,101 | 351,550 | 755,903 | 677,220 | 719,958 | 728,793 | 464,780 | 409,371 | 468,767 | 447,471 |
| net assets | 664,553 | 617,666 | 293,336 | 127,947 | 308,701 | 412,554 | 398,310 | 300,908 | 127,798 | 1,926,134 | 1,690,943 | 1,604,994 | 1,528,478 | 1,336,521 |
| total shareholders funds | 664,553 | 617,666 | 293,336 | 127,947 | 308,701 | 412,554 | 398,310 | 300,908 | 127,798 | 1,926,134 | 1,690,943 | 1,604,994 | 1,528,478 | 1,336,521 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 76,827 | 408,427 | 197,945 | 85,897 | 64,182 | 20,257 | 354,378 | 213,923 | 283,853 | 105,760 | 93,512 | 246,781 | 270,433 | |
| Depreciation | 101,217 | 99,950 | 109,196 | 116,711 | 46,751 | 58,434 | 44,338 | 38,691 | 87,618 | 89,924 | 77,159 | 63,804 | 65,831 | 78,132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,655 | -69,114 | -15,503 | -14,105 | -12,675 | 2,181 | -75,332 | -42,865 | -74,245 | -27,584 | -24,352 | -60,394 | -8,423 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,407,507 | 326,090 | 310,936 | 42,829 | -103,661 | 37,321 | 81,357 | 30,146 | -5,482 | 49,754 | 99,160 | -161,001 | 27,019 | 378,967 |
| Creditors | -8,044 | 0 | -1,043 | -2,870 | -3,876 | -29,861 | -11,368 | -16,106 | -653,699 | 653,209 | 16,930 | -5,013 | 3,782 | 59,885 |
| Accruals and Deferred Income | 13,606 | -305,243 | 18,567 | 122,725 | -7,579 | -342,756 | 164,047 | -68,725 | 495,127 | -345,384 | 52,346 | -65,950 | 15,535 | 343,453 |
| Deferred Taxes & Provisions | 0 | -128,648 | 236,332 | -6,422 | -840 | -25,290 | 35,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,234,556 | -320,718 | 234,558 | 259,107 | 189,624 | -354,356 | 430,222 | 94,772 | 144,136 | 125,451 | 223,002 | 244,516 | 364,513 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 4 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,328,693 | 323,782 | 0 | 0 | 0 | 0 | -182,579 | 48,971 | 133,608 | -43,812 | -13,867 | 11,567 | 1,979 | 44,133 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -650,456 | 105,948 | 460,962 | -41,276 | -37,152 | 161,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -85,553 | 39,761 | 64,173 | 300,096 | -18,574 | -19,091 | 90,825 | -6,878 | 16,129 | 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 | -19,285 | -14,983 | -16,063 | 82,972 | -5,360 | -8,194 | -1,644 | 2,052 | 2,093 | 7,773 | 7,357 | 5,570 | 1,647 | |
| cash flow from financing | 4,223,855 | -301,896 | 154,058 | 808,512 | -65,210 | -64,437 | 68,576 | 44,145 | 151,830 | -6,094 | 18,923 | 7,549 | 1,118,644 | |
| cash and cash equivalents | ||||||||||||||
| cash | -10,701 | 719 | -1,226 | -77,962 | 11,725 | -370,384 | -40,794 | 152,180 | -1,753,030 | 470,178 | 16,071 | 149,624 | 129,551 | 1,324,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,701 | 719 | -1,226 | -77,962 | 11,725 | -370,384 | -40,794 | 152,180 | -1,753,030 | 470,178 | 16,071 | 149,624 | 129,551 | 1,324,888 |
hunters (midlands) limited Credit Report and Business Information
Hunters (midlands) Limited Competitor Analysis
Perform a competitor analysis for hunters (midlands) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hunters (midlands) limited Ownership
HUNTERS (MIDLANDS) LIMITED group structure
Hunters (Midlands) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
HUNTERS (MIDLANDS) LIMITED
02587709
3 subsidiaries
hunters (midlands) limited directors
Hunters (Midlands) Limited currently has 3 directors. The longest serving directors include Mrs Glynis Frew (Sep 2017) and Mr David Raggett (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Glynis Frew | United Kingdom | 67 years | Sep 2017 | - | Director |
| Mr David Raggett | England | 58 years | Mar 2021 | - | Director |
| Mr Gareth Samples | England | 56 years | Mar 2021 | - | Director |
P&L
December 2022turnover
2.2m
-24%
operating profit
76.8k
-81%
gross margin
10.6%
+14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
664.6k
+0.08%
total assets
5.9m
+2.68%
cash
839
-0.93%
net assets
Total assets minus all liabilities
hunters (midlands) limited company details
company number
02587709
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1991
age
33
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
taskfarm limited (March 1991)
incorporated
UK
address
2 st stephens court, st. stephens road, bournemouth, BH2 6LA
last accounts submitted
December 2022
hunters (midlands) 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 hunters (midlands) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hunters (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
