a. hunt & co (city) limited

4

a. hunt & co (city) limited Company Information

Share A. HUNT & CO (CITY) LIMITED
Live 
EstablishedSmallHigh

Company Number

06872728

Registered Address

gunnery house, 9-11 gunnery terrace, london, SE18 6SW

Industry

Other personal service activities n.e.c.

 

Telephone

442089148008

Next Accounts Due

January 2025

Group Structure

View All

Directors

Gerald Hunt15 Years

Tomas Dovidauskis4 Years

View All

Shareholders

bsi interiors limited 90%

gerald edward penn hunt 10%

a. hunt & co (city) limited Estimated Valuation

£908.3k

Pomanda estimates the enterprise value of A. HUNT & CO (CITY) LIMITED at £908.3k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).

a. hunt & co (city) limited Estimated Valuation

£176.5k

Pomanda estimates the enterprise value of A. HUNT & CO (CITY) LIMITED at £176.5k based on an EBITDA of £40.3k and a 4.38x industry multiple (adjusted for size and gross margin).

a. hunt & co (city) limited Estimated Valuation

£707.8k

Pomanda estimates the enterprise value of A. HUNT & CO (CITY) LIMITED at £707.8k based on Net Assets of £348k and 2.03x industry multiple (adjusted for liquidity).

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A. Hunt & Co (city) Limited Overview

A. Hunt & Co (city) Limited is a live company located in london, SE18 6SW with a Companies House number of 06872728. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is bsi interiors limited with a 90% stake. A. Hunt & Co (city) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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A. Hunt & Co (city) Limited Health Check

Pomanda's financial health check has awarded A. Hunt & Co (City) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£850k)

£1.4m - A. Hunt & Co (city) Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

16% - A. Hunt & Co (city) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - A. Hunt & Co (city) Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.4%)

3% - A. Hunt & Co (city) Limited

6.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - A. Hunt & Co (city) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - A. Hunt & Co (city) Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.8k, this is more efficient (£82.9k)

£168.8k - A. Hunt & Co (city) Limited

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - A. Hunt & Co (city) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (39 days)

96 days - A. Hunt & Co (city) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. Hunt & Co (city) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (48 weeks)

22 weeks - A. Hunt & Co (city) Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a similar level of debt than the average (44.4%)

45.5% - A. Hunt & Co (city) Limited

44.4% - Industry AVG

A. HUNT & CO (CITY) LIMITED financials

EXPORTms excel logo

A. Hunt & Co (City) Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £348 thousand. According to their latest financial statements, A. Hunt & Co (City) Limited has 8 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,350,4512,787,7661,294,941868,714441,653632,1261,420,316839,2961,052,0211,014,9721,530,307369,150485,915169,659
Other Income Or Grants00000000000000
Cost Of Sales787,6321,653,859789,435526,193264,789387,009838,307488,720623,442606,772873,235215,755274,43395,491
Gross Profit562,8191,133,907505,506342,521176,864245,117582,008350,576428,579408,200657,072153,395211,48274,168
Admin Expenses522,5641,137,378497,495294,793175,999140,661610,003266,213344,565454,912575,001106,470178,78873,737
Operating Profit40,255-3,4718,01147,728865104,456-27,99584,36384,014-46,71282,07146,92532,694431
Interest Payable0168267115046400000000
Interest Receivable2,884486661362,1111,0484941,0253562433782971295
Pre-Tax Profit43,139-3,1537,81047,7482,975105,500-27,50585,38884,370-46,46982,44947,22232,823436
Tax-10,7850-1,484-9,072-565-20,0450-17,077-16,8740-18,963-11,333-8,534-122
Profit After Tax32,354-3,1536,32638,6762,41085,455-27,50568,31067,496-46,46963,48635,88924,289314
Dividends Paid00000000000000
Retained Profit32,354-3,1536,32638,6762,41085,455-27,50568,31067,496-46,46963,48635,88924,289314
Employee Costs238,338258,347164,960131,914106,825230,48487,758293,850370,740342,333523,333128,846178,18273,910
Number Of Employees8965492011141320573
EBITDA*40,255-3,47014,17647,728865104,456-27,99584,74384,521-46,03682,61150,18332,917431

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets38,31950,96638,6281,7622,3501,7988551,1401,5202,0271,62206700
Intangible Assets00000000000000
Investments & Other000278,0010000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets38,31950,96638,628279,7632,3501,7988551,1401,5202,0271,62206700
Stock & work in progress00000000000000
Trade Debtors176,713554,127237,606137,48766,84263,874176,93773,618117,713120,384174,29539,01952,02318,260
Group Debtors00000000000000
Misc Debtors300,33477,9855,1053,4334,67630,99010,5850000000
Cash123,61212,099117,47914,742256,309306,522112,622282,633127,16715,27781,86469,28049,4982,183
misc current assets00000000000000
total current assets600,659644,211360,190155,662327,827401,386300,144356,251244,880135,661256,159108,299101,52120,443
total assets638,978695,177398,818435,425330,177403,184300,999357,391246,400137,688257,781108,299102,19120,443
Bank overdraft0003,782001290000000
Bank loan00000000000000
Trade Creditors 208,80188,86719,74768,37526,33883,80185,065143,976101,29560,079133,70347,33177,48820,029
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities82,199290,68655,31250,81730,06448,01829,8950000000
total current liabilities291,000379,55375,059122,97456,402131,819115,089143,976101,29560,079133,70347,33177,48820,029
loans004,98200000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000037600
provisions00000000000000
total long term liabilities004,9820000000037600
total liabilities291,000379,55380,041122,97456,402131,819115,089143,976101,29560,079133,70347,70777,48820,029
net assets347,978315,624318,777312,451273,775271,365185,910213,415145,10577,609124,07860,59224,703414
total shareholders funds347,978315,624318,777312,451273,775271,365185,910213,415145,10577,609124,07860,59224,703414
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit40,255-3,4718,01147,728865104,456-27,99584,36384,014-46,71282,07146,92532,694431
Depreciation016,16500003805076765403,2582230
Amortisation00000000000000
Tax-10,7850-1,484-9,072-565-20,0450-17,077-16,8740-18,963-11,333-8,534-122
Stock00000000000000
Debtors-155,065389,401101,79169,402-23,346-92,658113,904-44,095-2,671-53,911135,276-13,00433,76318,260
Creditors119,93469,120-48,62842,037-57,463-1,264-58,91142,68141,216-73,62486,372-30,15757,45920,029
Accruals and Deferred Income-208,487235,3744,49520,753-17,95418,12329,8950000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations95,982-88,377-133,23232,044-51,771193,928-170,915154,442111,534-65,74914,74421,69748,0792,078
Investing Activities
capital expenditure12,647-12,339-43,031588-552-94328500-1,081-2,162-2,588-8930
Change in Investments00-278,001278,0010000000000
cash flow from investments12,647-12,339234,970-277,413-552-94328500-1,081-2,162-2,588-8930
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-4,9824,98200000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-37637600
share issue0000000000000100
interest2,884318-201212,1111,044-1461,0253562433782971295
cash flow from financing2,884-4,6644,781212,1111,044-1461,0253562432673129105
cash and cash equivalents
cash111,513-105,380102,737-241,567-50,213193,900-170,011155,466111,890-66,58712,58419,78247,3152,183
overdraft00-3,7823,7820-1291290000000
change in cash111,513-105,380106,519-245,349-50,213194,029-170,140155,466111,890-66,58712,58419,78247,3152,183

a. hunt & co (city) 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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A. Hunt & Co (city) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a. hunt & co (city) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.

a. hunt & co (city) limited Ownership

A. HUNT & CO (CITY) LIMITED group structure

A. Hunt & Co (City) Limited has no subsidiary companies.

Ultimate parent company

A. HUNT & CO (CITY) LIMITED

06872728

A. HUNT & CO (CITY) LIMITED Shareholders

bsi interiors limited 90%
gerald edward penn hunt 10%

a. hunt & co (city) limited directors

A. Hunt & Co (City) Limited currently has 4 directors. The longest serving directors include Mr Gerald Hunt (Apr 2009) and Mr Tomas Dovidauskis (Nov 2019).

officercountryagestartendrole
Mr Gerald Hunt69 years Apr 2009- Director
Mr Tomas DovidauskisEngland39 years Nov 2019- Director
Mr Marius ZelvysEngland41 years Nov 2019- Director
Mr Marius ZelvysEngland40 years Nov 2019- Director

P&L

April 2023

turnover

1.4m

-52%

operating profit

40.3k

0%

gross margin

41.7%

+2.46%

turnover

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

Balance Sheet

April 2023

net assets

348k

+0.1%

total assets

639k

-0.08%

cash

123.6k

+9.22%

net assets

Total assets minus all liabilities

a. hunt & co (city) limited company details

company number

06872728

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

gunnery house, 9-11 gunnery terrace, london, SE18 6SW

Bank

-

Legal Advisor

-

a. hunt & co (city) 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 a. hunt & co (city) limited.

charges

a. hunt & co (city) limited Companies House Filings - See Documents

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