Target English International (hull) Limited

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target english international (hull) limited Company Information

Live

EstablishedSmallRapid

Company Number

06884213

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Gaetano Catacchio

Ugo Greevy

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Shareholders

euromaster estate solutions limited

james hordon

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Group Structure

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Contact

Registered Address

suite 21 danish buildings, 44-46 high street, hull, east yorkshire, HU1 1PS

Website

www.targetenglishinternational.com

target english international (hull) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TARGET ENGLISH INTERNATIONAL (HULL) LIMITED at £2.1m based on an EBITDA of £527.9k and a 4.06x industry multiple (adjusted for size and gross margin).

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Target English International (hull) Limited is a live company located in hull, HU1 1PS with a Companies House number of 06884213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is euromaster estate solutions limited with a 42.9% stake. Target English International (hull) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Target English International (Hull) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.4%)

EXPORT

Target English International (Hull) Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £436.9 thousand. According to their latest financial statements, Target English International (Hull) Limited has 33 employees and maintains cash reserves of £798 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Sep 2011	Sep 2010
Turnover	2,078,139	1,372,035	373,155	430,146	2,468,036	2,260,434	2,587,489	1,690,466	3,082,610	5,136,583	2,404,462	4,850,782	3,240,565	793,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,289,927	846,161	235,102	269,111	1,546,914	1,418,656	1,590,657	1,039,645	1,951,190	3,285,905	1,544,579	3,033,321	1,986,736	475,719
Gross Profit	788,212	525,874	138,054	161,035	921,123	841,777	996,832	650,822	1,131,419	1,850,678	859,883	1,817,461	1,253,829	318,192
Admin Expenses	262,569	157,378	283,575	491,276	776,026	632,514	878,331	741,006	1,256,922	1,910,200	734,473	1,880,520	1,058,559	358,267
Operating Profit	525,643	368,496	-145,521	-330,241	145,097	209,263	118,501	-90,184	-125,503	-59,522	125,410	-63,059	195,270	-40,075
Interest Payable	21,339	26,769	16,235	5,490	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,357	6,049	132	315	2,219	722	420	243	634	401	430	1,327	1,235	285
Pre-Tax Profit	532,661	347,775	-161,624	-335,416	147,316	209,985	118,921	-89,941	-124,869	-59,121	125,840	-61,732	196,505	-39,790
Tax	-133,165	-66,077	0	0	-27,990	-39,897	-22,595	0	0	0	-28,943	0	-51,091	0
Profit After Tax	399,496	281,698	-161,624	-335,416	119,326	170,088	96,326	-89,941	-124,869	-59,121	96,897	-61,732	145,414	-39,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	399,496	281,698	-161,624	-335,416	119,326	170,088	96,326	-89,941	-124,869	-59,121	96,897	-61,732	145,414	-39,790
Employee Costs	1,624,658	1,238,221	345,530	336,309	1,459,978	1,104,472	1,028,636	952,387	874,859	1,436,477	668,861	1,363,052	904,283	247,163
Number Of Employees	33	27	8	8	35	28	27	25	23	38	18	37	25	7
EBITDA*	527,906	370,532	-142,412	-325,075	150,176	215,288	126,152	-82,585	-118,177	-53,806	129,319	-59,000	195,997	-39,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Sep 2011	Sep 2010
Tangible Assets	8,581	5,140	7,176	9,260	13,550	14,480	16,123	23,774	30,453	32,928	17,521	20,160	13,349	1,310
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,581	5,140	7,176	9,260	13,550	14,480	16,123	23,774	30,453	32,928	17,521	20,160	13,349	1,310
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,930	27,205	14,743	15,256	94,914	224,322	268,118	82,179	328,347	628,085	340,139	573,885	287,516	61,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,904	69,358	34,735	14,776	75,790	76,662	68,100	39,055	0	0	0	60,256	148,291	0
Cash	798,016	282,264	120,988	142,707	488,068	103,731	88,805	79,171	114,920	138,724	21,590	150,409	380,306	113,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	936,850	378,827	170,466	172,739	658,772	404,715	425,023	200,405	443,267	766,809	361,729	784,550	816,113	175,493
total assets	945,431	383,967	177,642	181,999	672,322	419,195	441,146	224,179	473,720	799,737	379,250	804,710	829,462	176,803
Bank overdraft	61,031	131,467	112,814	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	218,997	63,128	5,007	22,828	356,483	186,698	344,024	209,183	512,332	706,006	234,857	743,924	720,887	212,072
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	14,733	181	4,421
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	1,618	3,864	0	0	0	0	0	0
other current liabilities	152,268	40,905	64,689	61,889	63,141	98,061	132,220	143,053	0	0	0	0	0	0
total current liabilities	432,296	235,500	182,510	84,717	419,624	284,759	477,862	356,100	512,332	706,006	234,857	758,657	721,068	216,493
loans	75,754	111,111	239,474	180,000	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	1,121	4,489	7,857	0	0	0	0
provisions	529	0	0	0	0	1,064	0	0	0	4,106	3,504	2,061	2,670	0
total long term liabilities	76,283	111,111	239,474	180,000	0	1,064	0	1,121	4,489	11,963	3,504	2,061	2,670	0
total liabilities	508,579	346,611	421,984	264,717	419,624	285,823	477,862	357,221	516,821	717,969	238,361	760,718	723,738	216,493
net assets	436,852	37,356	-244,342	-82,718	252,698	133,372	-36,716	-133,042	-43,101	81,768	140,889	43,992	105,724	-39,690
total shareholders funds	436,852	37,356	-244,342	-82,718	252,698	133,372	-36,716	-133,042	-43,101	81,768	140,889	43,992	105,724	-39,690

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	525,643	368,496	-145,521	-330,241	145,097	209,263	118,501	-90,184	-125,503	-59,522	125,410	-63,059	195,270	-40,075
Depreciation	2,263	2,036	3,109	5,166	5,079	6,025	7,651	7,599	7,326	5,716	3,909	4,059	727	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-133,165	-66,077	0	0	-27,990	-39,897	-22,595	0	0	0	-28,943	0	-51,091	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,271	47,085	19,446	-140,672	-130,280	-35,234	214,984	-207,113	-299,738	287,946	-294,002	198,334	374,139	61,668
Creditors	155,869	58,121	-17,821	-333,655	169,785	-157,326	134,841	-303,149	-193,674	471,149	-509,067	23,037	508,815	212,072
Accruals and Deferred Income	111,363	-23,784	2,800	-1,252	-34,920	-34,159	-10,833	143,053	0	0	0	0	0	0
Deferred Taxes & Provisions	529	0	0	0	-1,064	1,064	0	0	-4,106	602	1,443	-609	2,670	0
Cash flow from operations	620,231	291,707	-176,879	-519,310	386,267	20,204	12,581	-35,568	-16,219	129,999	-113,246	-234,906	282,252	110,531
Investing Activities
capital expenditure	-5,704	0	-1,025	-876	-4,149	-4,382	0	-920	-4,851	-21,123	-1,270	-10,870	-12,766	-1,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,704	0	-1,025	-876	-4,149	-4,382	0	-920	-4,851	-21,123	-1,270	-10,870	-12,766	-1,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-14,733	14,552	-4,240	4,421
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,357	-128,363	59,474	180,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,618	-2,246	3,864	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,121	-3,368	-3,368	7,857	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,018	-20,720	-16,103	-5,175	2,219	722	420	243	634	401	430	1,327	1,235	285
cash flow from financing	-28,339	-149,083	43,371	174,825	2,219	-896	-2,947	739	-2,734	8,258	-14,303	15,879	-3,005	4,806
cash and cash equivalents
cash	515,752	161,276	-21,719	-345,361	384,337	14,926	9,634	-35,749	-23,804	117,134	-128,819	-229,897	266,481	113,825
overdraft	-70,436	18,653	112,814	0	0	0	0	0	0	0	0	0	0	0
change in cash	586,188	142,623	-134,533	-345,361	384,337	14,926	9,634	-35,749	-23,804	117,134	-128,819	-229,897	266,481	113,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for target english international (hull) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.

TARGET ENGLISH INTERNATIONAL (HULL) LIMITED group structure

Target English International (Hull) Limited has no subsidiary companies.

Ultimate parent company

TARGET ENGLISH INTERNATIONAL (HULL) LIMITED

06884213

TARGET ENGLISH INTERNATIONAL (HULL) LIMITED Shareholders

euromaster estate solutions limited	42.86%
james hordon	35.71%
ugo greevy	21.43%

Target English International (Hull) Limited currently has 3 directors. The longest serving directors include Mr Gaetano Catacchio (Apr 2009) and Mr Ugo Greevy (Apr 2009).

officer	country	age	start	end	role
Mr Gaetano Catacchio	England	82 years	Apr 2009	-	Director
Mr Ugo Greevy	England	54 years	Apr 2009	-	Director
Mr James Hordon	England	54 years	Apr 2009	-	Director

P&L

November 2023

turnover

2.1m

+51%

operating profit

525.6k

gross margin

38%

-1.04%

turnover

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

Balance Sheet

November 2023

net assets

436.9k

+10.69%

total assets

945.4k

+1.46%

cash

798k

+1.83%

net assets

Total assets minus all liabilities

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company number

06884213

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

atc int'l limited (January 2014)

address

suite 21 danish buildings, 44-46 high street, hull, east yorkshire, HU1 1PS

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 1 charges/mortgages relating to target english international (hull) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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target english international (hull) limited Company Information

target english international (hull) limited Estimated Valuation

target english international (hull) limited Estimated Valuation

target english international (hull) limited Estimated Valuation

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TARGET ENGLISH INTERNATIONAL (HULL) LIMITED financials

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