hunter douglas uk trade ltd
hunter douglas uk trade ltd Company Information
Company Number
02692951
Website
http://hillarys.ieRegistered Address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
Industry
Activities of head offices
Telephone
08005876456
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hillarys holdings ltd 100%
hunter douglas uk trade ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK TRADE LTD at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
hunter douglas uk trade ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK TRADE LTD at £4.7k based on an EBITDA of £1k and a 4.75x industry multiple (adjusted for size and gross margin).
hunter douglas uk trade ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNTER DOUGLAS UK TRADE LTD at £24.2m based on Net Assets of £6.6m and 3.66x industry multiple (adjusted for liquidity).
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Hunter Douglas Uk Trade Ltd Overview
Hunter Douglas Uk Trade Ltd is a live company located in nottingham, NG4 2JR with a Companies House number of 02692951. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1992, it's largest shareholder is hillarys holdings ltd with a 100% stake. Hunter Douglas Uk Trade Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hunter Douglas Uk Trade Ltd Health Check
There is insufficient data available to calculate a health check for Hunter Douglas Uk Trade Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hunter Douglas Uk Trade Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hunter Douglas Uk Trade Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hunter Douglas Uk Trade Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Hunter Douglas Uk Trade Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunter Douglas Uk Trade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunter Douglas Uk Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (57.4%)
- - Hunter Douglas Uk Trade Ltd
- - Industry AVG
HUNTER DOUGLAS UK TRADE LTD financials
Hunter Douglas Uk Trade Ltd's latest turnover from December 2022 is 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Hunter Douglas Uk Trade Ltd has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | -504,000 | 0 | 0 | -29,172,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 1,000 | -476,000 | 504,000 | 0 | 0 | 0 | -1,344,000 | 29,172,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,353,000 | 190,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,354,000 | -286,000 | 572,000 | 27,000,000 | 0 | 0 | -1,344,000 | 29,172,000 | -8,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 103,000 | -36,000 | -110,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,457,000 | -322,000 | 462,000 | 27,000,000 | 0 | 0 | -1,344,000 | 29,172,000 | -6,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,851,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,457,000 | -322,000 | 462,000 | 27,000,000 | 0 | 0 | -1,344,000 | 6,321,000 | -6,000 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 5 | ||||||||||||
| EBITDA* | 1,000 | -476,000 | 504,000 | 0 | 0 | 0 | -1,344,000 | 29,172,000 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,557,000 | 4,557,000 | 24,569,000 | 14,069,000 | 5,016,000 | 5,016,000 | 5,021,000 | 6,365,000 | 6,380,000 | 568,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,557,000 | 4,557,000 | 24,569,000 | 14,069,000 | 5,016,000 | 5,016,000 | 5,021,000 | 6,365,000 | 6,380,000 | 568,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 128,237,000 | 24,534,000 | 41,975,000 | 17,949,000 | 2,000 | 2,000 | 0 | 0 | 7,973,000 | 13,239,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,237,000 | 24,534,000 | 41,975,000 | 17,949,000 | 2,000 | 2,000 | 0 | 0 | 7,973,000 | 13,746,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 |
| total assets | 132,794,000 | 29,091,000 | 66,544,000 | 32,018,000 | 5,018,000 | 5,018,000 | 5,021,000 | 6,365,000 | 14,353,000 | 14,314,000 | 14,314,000 | 14,314,000 | 14,314,000 | 14,314,000 |
| 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 126,179,000 | 23,832,000 | 60,954,000 | 27,180,000 | 0 | 0 | 0 | 0 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 101,000 | 110,000 | 0 | 0 | 0 | 7,000 | 7,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,179,000 | 23,933,000 | 61,064,000 | 27,180,000 | 0 | 0 | 7,000 | 7,000 | 14,316,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 |
| 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 | 126,179,000 | 23,933,000 | 61,064,000 | 27,180,000 | 0 | 0 | 7,000 | 7,000 | 14,316,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 | 14,271,000 |
| net assets | 6,615,000 | 5,158,000 | 5,480,000 | 4,838,000 | 5,018,000 | 5,018,000 | 5,014,000 | 6,358,000 | 37,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| total shareholders funds | 6,615,000 | 5,158,000 | 5,480,000 | 4,838,000 | 5,018,000 | 5,018,000 | 5,014,000 | 6,358,000 | 37,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| 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 | 1,000 | -476,000 | 504,000 | 0 | 0 | 0 | -1,344,000 | 29,172,000 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 103,000 | -36,000 | -110,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,703,000 | -17,441,000 | 24,026,000 | 17,947,000 | 0 | 2,000 | 0 | -7,973,000 | -5,773,000 | -525,000 | 0 | 0 | 0 | 14,271,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -101,000 | -9,000 | 110,000 | 0 | 0 | -7,000 | 0 | -38,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -103,700,000 | 16,920,000 | -23,522,000 | -17,947,000 | 0 | -9,000 | -1,344,000 | 37,107,000 | 525,000 | 0 | 0 | 0 | -14,271,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -20,012,000 | 10,500,000 | 9,053,000 | 0 | -5,000 | -1,344,000 | -15,000 | 5,812,000 | 525,000 | 0 | 0 | 0 | 43,000 |
| 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 | 102,347,000 | -37,122,000 | 33,774,000 | 27,180,000 | 0 | 0 | 0 | -14,271,000 | 0 | 0 | 0 | 0 | 0 | 14,271,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,353,000 | 190,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 103,700,000 | -36,932,000 | 34,022,000 | 0 | 0 | 4,000 | 0 | -14,271,000 | 0 | 0 | 0 | 0 | 0 | 14,314,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hunter douglas uk trade ltd Credit Report and Business Information
Hunter Douglas Uk Trade Ltd Competitor Analysis
Perform a competitor analysis for hunter douglas uk trade ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hunter douglas uk trade ltd Ownership
HUNTER DOUGLAS UK TRADE LTD group structure
Hunter Douglas Uk Trade Ltd has 13 subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
HUNTER DOUGLAS UK TRADE LTD
02692951
13 subsidiaries
hunter douglas uk trade ltd directors
Hunter Douglas Uk Trade Ltd currently has 3 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 | |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6m
+0.28%
total assets
132.8m
+3.56%
cash
0
0%
net assets
Total assets minus all liabilities
hunter douglas uk trade ltd company details
company number
02692951
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
hillarys blinds (holdings) limited (August 2023)
hillary's blinds (holdings) limited (December 1996)
incorporated
UK
address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
last accounts submitted
December 2022
hunter douglas uk trade ltd 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 6 charges/mortgages relating to hunter douglas uk trade ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
hunter douglas uk trade ltd Companies House Filings - See Documents
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