hunters & frankau group limitedEstimated Valuation
£67.1m
Pomanda estimates the enterprise value of HUNTERS & FRANKAU GROUP LIMITED at £67.1m based on a Turnover of £48.5m and 1.38x industry multiple (adjusted for size and gross margin).
hunters & frankau group limitedEstimated Valuation
£178.4m
Pomanda estimates the enterprise value of HUNTERS & FRANKAU GROUP LIMITED at £178.4m based on an EBITDA of £16.3m and a 10.94x industry multiple (adjusted for size and gross margin).
hunters & frankau group limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of HUNTERS & FRANKAU GROUP LIMITED at £29m based on Net Assets of £13.8m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hunters & Frankau Group LimitedOverview
Hunters & Frankau Group Limited is a live company located in london, SW6 3DU with a Companies House number of 03794838. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1999, it's largest shareholder is
brigitta elizabeth petra freeman & david gwynder lewis & jemma kate natasha freeman & philip john hambidge
with a 47.5% stake. Hunters & Frankau Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£48.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Hunters & Frankau Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £48.5m, make it larger than the average company (£20.2m)
£48.5m - Hunters & Frankau Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
16% - Hunters & Frankau Group Limited
7.4% - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (33.7%)
49.6% - Hunters & Frankau Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (5.8%)
33.3% - Hunters & Frankau Group Limited
5.8% - Industry AVG
Employees
with 46 employees, this is below the industry average (110)
46 - Hunters & Frankau Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £138.1k, the company has a higher pay structure (£49.9k)
£138.1k - Hunters & Frankau Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£204.5k)
£1.1m - Hunters & Frankau Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Hunters & Frankau Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Hunters & Frankau Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (48 days)
216 days - Hunters & Frankau Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Hunters & Frankau Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (55.6%)
23.8% - Hunters & Frankau Group Limited
55.6% - Industry AVG
HUNTERS & FRANKAU GROUP LIMITED financials
EXPORT
Hunters & Frankau Group Limited's latest turnover from December 2023 is £48.5 million and the company has net assets of £13.8 million. According to their latest financial statements, Hunters & Frankau Group Limited has 46 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
48,543,485
37,163,566
35,701,251
31,110,070
30,515,128
30,809,888
29,881,288
28,080,577
26,674,273
25,191,077
24,046,383
25,078,203
23,755,892
21,958,659
21,201,051
Other Income Or Grants
Cost Of Sales
24,449,875
20,636,735
21,532,984
19,067,970
18,152,194
18,576,468
17,982,759
17,081,557
16,471,806
15,798,662
15,011,386
15,755,927
14,720,963
13,539,214
13,297,672
Gross Profit
24,093,610
16,526,831
14,168,267
12,042,100
12,362,934
12,233,420
11,898,529
10,999,020
10,202,467
9,392,415
9,034,997
9,322,276
9,034,929
8,419,445
7,903,379
Admin Expenses
7,945,060
6,335,018
5,571,282
5,991,565
5,261,084
5,203,029
5,097,060
4,655,116
4,575,618
4,327,567
4,209,660
4,325,630
4,147,889
3,992,470
4,013,216
Operating Profit
16,148,550
10,191,813
8,596,985
6,050,535
7,101,850
7,030,391
6,801,469
6,343,904
5,626,849
5,064,848
4,825,337
4,996,646
4,887,040
4,426,975
3,890,163
Interest Payable
12,000
47,000
28,000
55,000
841,000
842,092
878,141
946,511
1,021,356
1,005,067
Interest Receivable
320,928
190,078
17,000
32,567
23,454
17,394
1,698
4,466
8,702
844,701
1,031,161
994,121
6,669
1,064,038
884,856
Pre-Tax Profit
16,469,478
10,381,891
8,613,985
6,083,102
7,113,304
7,047,785
6,756,167
6,320,370
5,580,551
5,068,549
5,014,406
5,112,626
5,181,198
4,469,656
3,769,952
Tax
-3,826,998
-1,974,243
-1,620,958
-1,141,557
-1,364,268
-1,363,644
-1,328,677
-1,258,027
-1,176,316
-1,113,002
-1,259,104
-1,293,754
-1,333,254
-1,282,299
-1,076,879
Profit After Tax
12,642,480
8,407,648
6,993,027
4,941,545
5,749,036
5,684,141
5,427,490
5,062,343
4,404,235
3,955,547
3,755,302
3,818,872
3,847,944
3,187,357
2,693,073
Dividends Paid
3,305,544
2,704,536
2,554,284
1,652,772
2,253,780
2,178,654
1,953,276
1,652,772
1,652,772
1,352,268
1,352,268
1,352,268
1,051,764
1,502,520
Retained Profit
2,444,596
1,190,075
693,719
390,477
476,635
542,652
646,784
792,130
491,909
571,067
487,483
492,840
843,136
69,241
1,307,269
Employee Costs
6,352,609
5,045,628
4,612,218
4,720,977
3,940,476
3,906,761
3,772,677
3,478,995
3,235,229
3,094,631
3,023,714
2,996,471
2,837,180
2,643,081
2,647,826
Number Of Employees
46
43
43
45
46
47
47
46
45
46
45
46
45
43
42
EBITDA*
16,306,644
10,329,449
8,672,495
6,174,488
7,224,272
7,156,928
6,931,465
6,440,573
5,705,212
5,139,948
4,907,358
5,127,388
5,024,495
4,583,913
4,051,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
988,821
948,429
661,820
720,724
802,975
771,998
879,003
857,027
809,171
754,670
387,559
408,432
479,021
521,351
624,699
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
55,088
340,487
193,235
11,890
13,763
9,805
13,545
19,176
38,610
Total Fixed Assets
988,821
948,429
661,820
720,724
802,975
827,086
879,003
1,197,514
1,002,406
766,560
401,322
418,237
492,566
540,527
663,309
Stock & work in progress
14,534,357
12,688,504
8,701,075
11,092,435
8,867,332
9,073,328
9,456,965
7,659,995
7,797,817
7,982,590
8,587,285
6,996,992
7,114,918
6,765,938
6,820,351
Trade Debtors
7,997,967
4,909,247
4,933,063
5,751,023
5,645,010
5,415,586
6,293,070
5,482,262
4,847,660
5,124,274
4,652,452
5,575,878
4,201,920
4,181,143
3,987,436
Group Debtors
Misc Debtors
366,928
190,513
140,477
163,605
203,149
268,556
216,771
203,843
257,607
264,804
294,659
158,310
233,239
196,370
166,877
Cash
6,345,397
7,087,400
8,356,096
4,311,403
4,932,365
4,667,756
2,598,925
4,431,487
3,483,373
2,227,166
2,068,887
1,445,986
1,630,808
1,061,115
1,471,530
misc current assets
2,400,000
total current assets
31,644,649
24,875,664
22,130,711
21,318,466
19,647,856
19,425,226
18,565,731
17,777,587
16,386,457
15,598,834
15,603,283
14,177,166
13,180,885
12,204,566
12,446,194
total assets
32,633,470
25,824,093
22,792,531
22,039,190
20,450,831
20,252,312
19,444,734
18,975,101
17,388,863
16,365,394
16,004,605
14,595,403
13,673,451
12,745,093
13,109,503
Bank overdraft
Bank loan
Trade Creditors
716,668
873,749
891,500
1,426,612
682,228
942,709
1,324,589
1,164,758
838,496
673,602
1,209,209
252,673
631,049
598,921
408,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,033,094
4,584,698
3,490,508
2,874,384
2,927,194
2,602,519
2,306,418
2,636,960
2,402,555
2,248,443
2,427,760
2,635,127
2,043,403
2,164,353
2,617,981
total current liabilities
7,749,762
5,458,447
4,382,008
4,300,996
3,609,422
3,545,228
3,631,007
3,801,718
3,241,051
2,922,045
3,636,969
2,887,800
2,674,452
2,763,274
3,026,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,874
22,363
31,777
20,565
7,130
total long term liabilities
28,874
22,363
31,777
20,565
496,000
125,130
1,947,000
989,000
1,487,000
299,000
1,029,000
1,486,000
292,000
2,006,000
total liabilities
7,749,762
5,487,321
4,404,371
4,332,773
3,629,987
4,041,228
3,756,137
5,748,718
4,230,051
4,409,045
3,935,969
3,916,800
4,160,452
3,055,274
5,032,521
net assets
13,784,078
11,360,747
10,174,187
9,735,233
9,547,621
9,139,999
8,840,112
7,575,593
7,330,728
6,614,584
6,442,749
5,774,266
5,244,426
5,262,790
4,604,549
total shareholders funds
13,784,078
11,360,747
10,174,187
9,735,233
9,547,621
9,139,999
8,840,112
7,575,593
7,330,728
6,614,584
6,442,749
5,774,266
5,244,426
5,262,790
4,604,549
Dec 2023
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
16,148,550
10,191,813
8,596,985
6,050,535
7,101,850
7,030,391
6,801,469
6,343,904
5,626,849
5,064,848
4,825,337
4,996,646
4,887,040
4,426,975
3,890,163
Depreciation
158,094
137,636
75,510
123,953
122,422
126,537
129,996
96,669
78,363
75,100
82,021
130,742
137,455
156,938
161,306
Amortisation
Tax
-3,826,998
-1,974,243
-1,620,958
-1,141,557
-1,364,268
-1,363,644
-1,328,677
-1,258,027
-1,176,316
-1,113,002
-1,259,104
-1,293,754
-1,333,254
-1,282,299
-1,076,879
Stock
1,845,853
3,987,429
-2,391,360
2,225,103
-205,996
-383,637
1,796,970
-137,822
-184,773
-604,695
1,590,293
-117,926
348,980
-54,413
6,820,351
Debtors
3,265,135
26,220
-841,088
66,469
108,929
-770,611
483,249
728,090
-102,466
440,094
-783,119
1,295,289
52,015
203,766
4,192,923
Creditors
-157,081
-17,751
-535,112
744,384
-260,481
-381,880
159,831
326,262
164,894
-535,607
956,536
-378,376
32,128
190,381
408,540
Accruals and Deferred Income
2,448,396
1,094,190
616,124
-52,810
324,675
296,101
-330,542
234,405
154,112
-179,317
-207,367
591,724
-120,950
-453,628
2,617,981
Deferred Taxes & Provisions
-28,874
6,511
-9,414
11,212
20,565
-7,130
7,130
Cash flow from operations
9,631,099
5,424,507
10,355,583
3,444,145
6,041,830
6,854,623
3,158,988
5,152,945
5,135,141
3,476,623
3,590,249
2,869,619
3,201,424
2,889,014
-5,012,163
Investing Activities
capital expenditure
-19,693
-146,459
-127,920
-128,412
-25,109
-50,848
-59,086
-90,225
-50,959
-182,099
Change in Investments
cash flow from investments
-19,693
-146,459
-127,920
-128,412
-25,109
-50,848
-59,086
-90,225
-50,959
-182,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,265
-3,515
-254,765
-202,865
-69,013
-242,765
617,735
-547,265
224,235
-399,232
181,000
37,000
-861,500
589,000
3,297,280
interest
320,928
190,078
17,000
32,567
11,454
17,394
-45,302
-23,534
-46,298
3,701
189,069
115,980
-939,842
42,682
-120,211
cash flow from financing
299,663
186,563
-237,765
-170,298
-57,559
-225,371
572,433
-570,799
177,937
-395,531
370,069
152,980
-1,801,342
631,682
3,177,069
cash and cash equivalents
cash
-742,003
-1,268,696
4,044,693
-620,962
264,609
2,068,831
-1,832,562
948,114
1,256,207
158,279
622,901
-184,822
569,693
-410,415
1,471,530
overdraft
change in cash
-742,003
-1,268,696
4,044,693
-620,962
264,609
2,068,831
-1,832,562
948,114
1,256,207
158,279
622,901
-184,822
569,693
-410,415
1,471,530
hunters & frankau group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hunters & frankau group limited. Get real-time insights into hunters & frankau group limited's credit score, group structure and payment trends.
Hunters & Frankau Group Limited Competitor Analysis
Perform a competitor analysis for hunters & frankau group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW6 area or any other competitors across 12 key performance metrics.
hunters & frankau group limited Ownership
HUNTERS & FRANKAU GROUP LIMITED group structure
Hunters & Frankau Group Limited has 1 subsidiary company.
The largest shareholders in Hunters & Frankau Group Limited include Brigitta Elizabeth Petra Freeman & David Gwynder Lewis & Jemma Kate Natasha Freeman & Philip John Hambidge and Jemma Kate Natasha Freeman.
brigitta elizabeth petra freeman & david gwynder lewis & jemma kate natasha freeman & philip john hambidge
47.5%
jemma kate natasha freeman
14.64%
n d j freeman no1 settlement
11.65%
susan betty baxter
9.73%
h & f securities ltd
8.32%
charles james reykers freeman
2.66%
rafael muguiro sartorious
1.83%
david gwynder lewis
1.72%
brigitta elizabeth petra freeman
0.67%
philip john hambidge
0.67%
hunters & frankau group limited directors
Hunters & Frankau Group Limited currently has 7 directors.
The longest serving directors include
Mr David Lewis (Jun 1999) and
Mr Philip Hambidge (Jun 1999).
16-20 hurlingham business park, sulivan road, london, SW6 3DU
Bank
HSBC BANK PLC
Legal Advisor
-
hunters & frankau group 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 hunters & frankau group limited.
hunters & frankau group 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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hunters & frankau group limitedCompanies House Filings - See Documents
