Mark Hunter Ltd

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mark hunter ltd Company Information

Live

MatureLargeHealthy

Company Number

03805020

Website

totallywelsh.co.uk

Registered Address

the fresh produce centre, east estate withybush, business park haverfordwest, pembrokeshire, SA62 4BW

Industry

Liquid milk and cream production

Telephone

01437760166

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Hunter24 Years

Shan Hunter2 Years

Shareholders

mark tudor hunter 99%

shan hunter 1%

mark hunter ltd Estimated Valuation

£46.5m

Pomanda estimates the enterprise value of MARK HUNTER LTD at £46.5m based on a Turnover of £25.1m and 1.85x industry multiple (adjusted for size and gross margin).

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Mark Hunter Ltd is a live company located in business park haverfordwest, SA62 4BW with a Companies House number of 03805020. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in July 1999, it's largest shareholder is mark tudor hunter with a 99% stake. Mark Hunter Ltd is a mature, large sized company, Pomanda has estimated its turnover at £25.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mark Hunter Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £25.1m, make it smaller than the average company (£61.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.3%)

EXPORT

Mark Hunter Ltd's latest turnover from April 2023 is £25.1 million and the company has net assets of £5.4 million. According to their latest financial statements, Mark Hunter Ltd has 110 employees and maintains cash reserves of £288.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	25,136,175	17,229,600	15,321,566	20,273,799	13,440,794	11,061,710	9,372,842	6,233,946	6,386,298	4,706,308	3,542,484	4,844,631	4,770,882	3,164,471	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,329,565	11,464,400	9,505,192	17,694,908	12,051,641	9,910,110	8,145,491	3,249,824	3,340,048	4,200,896	3,131,265	4,274,685	4,116,654	2,692,093	0
Gross Profit	6,806,610	5,765,200	5,816,374	2,578,891	1,389,153	1,151,600	1,227,351	2,984,122	3,046,250	505,412	411,219	569,946	654,228	472,377	0
Admin Expenses	6,209,139	5,520,461	4,973,231	1,680,450	969,944	510,328	661,182	2,259,742	2,163,332	129,095	265,360	686,108	665,308	340,167	-492,306
Operating Profit	597,471	244,739	843,143	898,441	419,209	641,272	566,169	724,380	882,918	376,317	145,859	-116,162	-11,080	132,210	492,306
Interest Payable	67,544	21,835	35,278	350	138	73	4,963	8,936	9,772	4,004	6,125	5,021	6,561	8,063	4,401
Interest Receivable	94	246	13	828	9,915	5,791	2,218	2,823	0	431	52	332	305	18	10
Pre-Tax Profit	530,021	223,150	807,878	898,919	428,985	646,990	563,425	713,824	882,753	372,744	139,786	-120,850	-17,336	124,165	487,915
Tax	-103,223	61,445	-112,977	-170,795	-81,507	-122,928	-107,051	-142,858	-181,838	-78,276	-32,151	0	0	-34,766	-136,616
Profit After Tax	426,798	284,595	694,901	728,124	347,478	524,062	456,374	570,966	700,915	294,468	107,635	-120,850	-17,336	89,399	351,299
Dividends Paid	0	0	0	0	0	0	0	36,949	17,600	0	0	0	0	0	0
Retained Profit	426,798	284,595	694,901	728,124	347,478	524,062	456,374	534,017	683,315	294,468	107,635	-120,850	-17,336	89,399	351,299
Employee Costs	3,010,314	2,837,165	2,725,764	3,175,924	2,083,709	1,775,708	1,532,795	1,389,202	516,693	360,351	281,612	400,114	394,896	299,184	0
Number Of Employees	110	112	112	106	71	62	55	52	19	14	11	16	16	11	0
EBITDA*	1,132,125	742,566	1,354,825	1,271,527	635,014	960,953	883,508	981,433	1,128,235	529,222	253,334	-24,330	77,450	231,052	579,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,056,576	3,692,435	3,359,915	4,146,594	1,764,425	1,525,235	1,526,371	1,380,319	1,268,051	956,822	796,119	808,964	689,174	771,473	727,806
Intangible Assets	0	0	0	0	0	10,960	0	985	3,285	13,572	19,159	11,600	9,900	8,700	9,500
Investments & Other	1,827,829	1,827,829	1,827,830	82,163	82,163	82,163	82,163	82,163	82,163	81,905	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,884,405	5,520,264	5,187,745	4,228,757	1,846,588	1,618,358	1,608,534	1,463,467	1,353,499	1,052,299	815,278	820,564	699,074	780,173	737,306
Stock & work in progress	553,945	545,863	394,580	240,553	138,683	101,254	74,526	68,777	68,269	86,410	49,499	40,943	48,278	47,344	42,623
Trade Debtors	2,909,125	2,693,555	1,837,508	2,007,687	1,522,685	1,253,639	1,252,641	1,107,019	669,848	499,023	414,692	473,067	505,289	352,716	361,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	546,539	407,694	761,757	356,805	215,979	85,742	88,178	85,731	33,021	0	0	0	0	0	0
Cash	288,801	487,934	501,507	422,391	1,232,675	1,411,211	905,126	869,476	592,265	165,421	6,962	13,778	119,206	2,928	4,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,298,410	4,135,046	3,495,352	3,027,436	3,110,022	2,851,846	2,320,471	2,131,003	1,363,403	750,854	471,153	527,788	672,773	402,988	408,363
total assets	10,182,815	9,655,310	8,683,097	7,256,193	4,956,610	4,470,204	3,929,005	3,594,470	2,716,902	1,803,153	1,286,431	1,348,352	1,371,847	1,183,161	1,145,669
Bank overdraft	0	0	0	7,388	4,079	21	2,215	12,756	8,500	0	0	0	0	0	0
Bank loan	107,196	98,481	523,148	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,567,176	1,571,742	1,337,997	1,370,330	934,820	918,170	786,607	706,294	442,459	651,969	471,460	648,136	622,401	384,711	416,437
Group/Directors Accounts	469,096	403,282	648,378	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	42,466	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	249,381	232,773	102,230	150,572	92,437	88,908	81,115	88,634	51,278	0	0	0	0	0	0
other current liabilities	394,654	301,380	405,579	367,430	310,384	244,689	324,657	333,696	298,998	0	0	0	0	0	0
total current liabilities	2,787,503	2,607,658	3,059,798	1,895,720	1,341,720	1,251,788	1,194,594	1,141,380	801,235	651,969	471,460	648,136	622,401	384,711	416,437
loans	787,061	893,226	238,852	0	0	0	0	143,834	155,310	0	123,195	65,265	89,212	112,680	135,402
hp & lease commitments	709,812	762,107	201,487	342,332	128,557	107,907	151,854	99,528	136,536	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,960	9,960	0	732,436	26,867	36,286	26,194	94,824	60,687	331,045	233,695	323,302	181,487	204,757	203,450
provisions	504,100	424,778	509,974	307,620	209,505	171,740	177,942	192,857	175,104	115,522	47,932	9,135	55,383	40,313	39,079
total long term liabilities	2,010,933	2,090,071	950,313	1,382,388	364,929	315,933	355,990	531,043	527,637	446,567	404,822	397,702	326,082	357,750	377,931
total liabilities	4,798,436	4,697,729	4,010,111	3,278,108	1,706,649	1,567,721	1,550,584	1,672,423	1,328,872	1,098,536	876,282	1,045,838	948,483	742,461	794,368
net assets	5,384,379	4,957,581	4,672,986	3,978,085	3,249,961	2,902,483	2,378,421	1,922,047	1,388,030	704,617	410,149	302,514	423,364	440,700	351,301
total shareholders funds	5,384,379	4,957,581	4,672,986	3,978,085	3,249,961	2,902,483	2,378,421	1,922,047	1,388,030	704,617	410,149	302,514	423,364	440,700	351,301

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	597,471	244,739	843,143	898,441	419,209	641,272	566,169	724,380	882,918	376,317	145,859	-116,162	-11,080	132,210	492,306
Depreciation	534,654	497,827	511,682	373,086	215,805	316,941	316,354	254,753	235,030	147,318	101,888	89,532	87,222	98,042	86,121
Amortisation	0	0	0	0	0	2,740	985	2,300	10,287	5,587	5,587	2,300	1,308	800	800
Tax	-103,223	61,445	-112,977	-170,795	-81,507	-122,928	-107,051	-142,858	-181,838	-78,276	-32,151	0	0	-34,766	-136,616
Stock	8,082	151,283	154,027	101,870	37,429	26,728	5,749	508	-18,141	36,911	8,556	-7,335	934	4,721	42,623
Debtors	354,415	501,984	234,773	625,828	399,283	-1,438	148,069	489,881	203,846	84,331	-58,375	-32,222	152,573	-8,947	361,663
Creditors	-4,566	233,745	-32,333	435,510	16,650	131,563	80,313	263,835	-209,510	180,509	-176,676	25,735	237,690	-31,726	416,437
Accruals and Deferred Income	93,274	-104,199	38,149	57,046	65,695	-79,968	-9,039	34,698	298,998	0	0	0	0	0	0
Deferred Taxes & Provisions	79,322	-85,196	202,354	98,115	37,765	-6,202	-14,915	17,753	59,582	67,590	38,797	-46,248	15,070	1,234	39,079
Cash flow from operations	834,435	195,094	1,061,218	963,705	236,905	858,128	678,998	664,472	909,762	577,803	133,123	-5,286	176,703	170,020	493,841
Investing Activities
capital expenditure	0	0	0	-2,755,255	-444,035	-329,505	-462,406	-367,021	-546,259	-308,021	-102,189	-213,322	-7,431	-141,709	-824,227
Change in Investments	0	-1	1,745,667	0	0	0	0	0	258	81,905	0	0	0	0	0
cash flow from investments	0	1	-1,745,667	-2,755,255	-444,035	-329,505	-462,406	-367,021	-546,517	-389,926	-102,189	-213,322	-7,431	-141,709	-824,227
Financing Activities
Bank loans	8,715	-424,667	523,148	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	65,814	-245,096	648,378	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-42,466	42,466	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-106,165	654,374	238,852	0	0	0	-143,834	-11,476	155,310	-123,195	57,930	-23,947	-23,468	-22,722	135,402
Hire Purchase and Lease Commitments	-35,687	691,163	-189,187	271,910	24,179	-36,154	44,807	348	187,814	0	0	0	0	0	0
other long term liabilities	0	9,960	-732,436	705,569	-9,419	10,092	-68,630	34,137	-270,358	97,350	-89,607	141,815	-23,270	1,307	203,450
share issue	0	0	0	0	0	0	0	0	98	0	0	0	0	0	2
interest	-67,450	-21,589	-35,265	478	9,777	5,718	-2,745	-6,113	-9,772	-3,573	-6,073	-4,689	-6,256	-8,045	-4,391
cash flow from financing	-134,773	621,679	495,956	977,957	24,537	-20,344	-170,402	16,896	63,092	-29,418	-37,750	113,179	-52,994	-29,460	334,463
cash and cash equivalents
cash	-199,133	-13,573	79,116	-810,284	-178,536	506,085	35,650	277,211	426,844	158,459	-6,816	-105,428	116,278	-1,149	4,077
overdraft	0	0	-7,388	3,309	4,058	-2,194	-10,541	4,256	8,500	0	0	0	0	0	0
change in cash	-199,133	-13,573	86,504	-813,593	-182,594	508,279	46,191	272,955	418,344	158,459	-6,816	-105,428	116,278	-1,149	4,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARK HUNTER LTD group structure

Mark Hunter Ltd has no subsidiary companies.

Ultimate parent company

MARK HUNTER LTD

03805020

MARK HUNTER LTD Shareholders

mark tudor hunter	99%
shan hunter	1%

Mark Hunter Ltd currently has 2 directors. The longest serving directors include Mr Mark Hunter (Jul 1999) and Mrs Shan Hunter (Apr 2022).

officer	country	age	start	end	role
Mr Mark Hunter		57 years	Jul 1999	-	Director
Mrs Shan Hunter		54 years	Apr 2022	-	Director

P&L

April 2023

turnover

25.1m

+46%

operating profit

597.5k

+144%

gross margin

27.1%

-19.07%

turnover

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

Balance Sheet

April 2023

net assets

5.4m

+0.09%

total assets

10.2m

+0.05%

cash

288.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

03805020

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

July 1999

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the fresh produce centre, east estate withybush, business park haverfordwest, pembrokeshire, SA62 4BW

last accounts submitted

April 2023

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 4 charges/mortgages relating to mark hunter ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

mark hunter ltd Company Information

mark hunter ltd Estimated Valuation

mark hunter ltd Estimated Valuation

mark hunter ltd Estimated Valuation

Mark Hunter Ltd Overview

Mark Hunter Ltd Health Check

MARK HUNTER LTD financials

mark hunter ltd Credit Report and Business Information

Mark Hunter Ltd Competitor Analysis

mark hunter ltd Ownership

mark hunter ltd directors

mark hunter ltd company details

mark hunter ltd Charges & Mortgages

mark hunter ltd Companies House Filings - See Documents