Hunstanton Models Ltd

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hunstanton models ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07403164

Website

https://hunstantonmodels.co.uk

Registered Address

36 high street, hunstanton, norfolk, PE36 5AF

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01485533324

Next Accounts Due

July 2025

Group Structure

View All

Directors

Stella Gooch13 Years

Anthony Gooch13 Years

Shareholders

anthony robert gooch 50%

stella maria gooch 50%

hunstanton models ltd Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of HUNSTANTON MODELS LTD at £31.4k based on a Turnover of £91.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Hunstanton Models Ltd is a live company located in norfolk, PE36 5AF with a Companies House number of 07403164. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2010, it's largest shareholder is anthony robert gooch with a 50% stake. Hunstanton Models Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hunstanton Models Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £91.7k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)

EXPORT

Hunstanton Models Ltd's latest turnover from October 2023 is estimated at £91.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Hunstanton Models Ltd has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	91,659	98,122	84,977	113,444	134,728	154,426	198,274	235,335	158,261	167,480	127,684	138,278	131,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,337	68,434	62,172	82,340	98,075	110,272	141,568	173,069	115,855	126,547	95,402	101,409	95,677
Gross Profit	26,321	29,688	22,805	31,104	36,654	44,154	56,706	62,266	42,406	40,933	32,282	36,869	35,324
Admin Expenses	25,477	29,015	14,030	25,433	35,070	37,391	39,040	56,299	33,059	48,219	39,337	45,815	44,647
Operating Profit	844	673	8,775	5,671	1,584	6,763	17,666	5,967	9,347	-7,286	-7,055	-8,946	-9,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	527	307	15	12	109	192	134	112	115	78	5	8	5
Pre-Tax Profit	1,371	980	8,790	5,683	1,694	6,954	17,800	6,079	9,461	-7,208	-7,050	-8,938	-9,318
Tax	-343	-186	-1,670	-1,080	-322	-1,321	-3,382	-1,216	-1,892	0	0	0	0
Profit After Tax	1,028	794	7,120	4,603	1,372	5,633	14,418	4,863	7,569	-7,208	-7,050	-8,938	-9,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,028	794	7,120	4,603	1,372	5,633	14,418	4,863	7,569	-7,208	-7,050	-8,938	-9,318
Employee Costs	51,952	46,322	44,604	43,412	44,030	43,097	42,047	42,425	19,841	19,703	19,800	20,171	17,879
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	844	673	8,775	5,671	1,584	7,315	18,382	6,782	11,079	-6,024	-5,955	-7,846	-8,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	0	0	0	0	0	0	552	1,268	2,083	1,607	2,216	3,316	3,917
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	552	1,268	2,083	1,607	2,216	3,316	3,917
Stock & work in progress	31,373	36,854	40,150	43,900	53,500	60,514	69,483	60,000	62,000	42,900	34,900	40,200	40,454
Trade Debtors	0	0	0	0	0	0	0	0	1,648	4,439	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,055	10,011	17,266	12,816	11,282	17,904	33,174	73,799	15,598	30,301	878	1,017	2,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,428	46,865	57,416	56,716	64,782	78,418	102,657	133,799	79,246	77,640	35,778	41,217	42,509
total assets	42,428	46,865	57,416	56,716	64,782	78,418	103,209	135,067	81,329	79,247	37,994	44,533	46,426
Bank overdraft	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
Trade Creditors	27,540	33,005	44,350	50,770	63,439	78,447	108,871	155,147	106,272	111,759	63,298	62,787	55,742
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,540	33,005	44,350	50,770	63,439	78,447	108,871	155,147	106,272	111,759	63,298	62,787	55,742
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	27,540	33,005	44,350	50,770	63,439	78,447	108,871	155,147	106,272	111,759	63,298	62,787	55,742
net assets	14,888	13,860	13,066	5,946	1,343	-29	-5,662	-20,080	-24,943	-32,512	-25,304	-18,254	-9,316
total shareholders funds	14,888	13,860	13,066	5,946	1,343	-29	-5,662	-20,080	-24,943	-32,512	-25,304	-18,254	-9,316

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	844	673	8,775	5,671	1,584	6,763	17,666	5,967	9,347	-7,286	-7,055	-8,946	-9,323
Depreciation	0	0	0	0	0	552	716	815	1,732	1,262	1,100	1,100	1,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-343	-186	-1,670	-1,080	-322	-1,321	-3,382	-1,216	-1,892	0	0	0	0
Stock	-5,481	-3,296	-3,750	-9,600	-7,014	-8,969	9,483	-2,000	19,100	8,000	-5,300	-254	40,454
Debtors	0	0	0	0	0	0	0	-1,648	-2,791	4,439	0	0	0
Creditors	-5,465	-11,345	-6,420	-12,669	-15,008	-30,424	-46,276	48,875	-5,487	48,461	511	7,045	55,742
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	517	-7,562	4,435	1,522	-6,732	-15,461	-40,759	58,089	-12,609	29,998	-144	-547	7,048
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2,208	-653	0	-499	-5,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-2,208	-653	0	-499	-5,000
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	527	307	15	12	109	192	134	112	115	78	5	8	5
cash flow from financing	527	307	15	12	109	192	134	112	115	78	5	8	7
cash and cash equivalents
cash	1,044	-7,255	4,450	1,534	-6,622	-15,270	-40,625	58,201	-14,703	29,423	-139	-1,038	2,055
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,044	-7,255	4,450	1,534	-6,622	-15,270	-40,625	58,201	-14,703	29,423	-139	-1,038	2,055

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 hunstanton models ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE36 area or any other competitors across 12 key performance metrics.

HUNSTANTON MODELS LTD group structure

Hunstanton Models Ltd has no subsidiary companies.

Ultimate parent company

HUNSTANTON MODELS LTD

07403164

HUNSTANTON MODELS LTD Shareholders

anthony robert gooch	50%
stella maria gooch	50%

Hunstanton Models Ltd currently has 2 directors. The longest serving directors include Mrs Stella Gooch (Oct 2010) and Mr Anthony Gooch (Oct 2010).

officer	country	age	start	end	role
Mrs Stella Gooch	England	59 years	Oct 2010	-	Director
Mr Anthony Gooch	England	68 years	Oct 2010	-	Director

P&L

October 2023

turnover

91.7k

-7%

operating profit

844

gross margin

28.8%

-5.09%

turnover

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

Balance Sheet

October 2023

net assets

14.9k

+0.07%

total assets

42.4k

-0.09%

cash

11.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

07403164

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

36 high street, hunstanton, norfolk, PE36 5AF

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 hunstanton models ltd.

hunstanton models ltd Company Information

hunstanton models ltd Estimated Valuation

hunstanton models ltd Estimated Valuation

hunstanton models ltd Estimated Valuation

Hunstanton Models Ltd Overview

Hunstanton Models Ltd Health Check

HUNSTANTON MODELS LTD financials

hunstanton models ltd Credit Report and Business Information

Hunstanton Models Ltd Competitor Analysis

hunstanton models ltd Ownership

hunstanton models ltd directors

hunstanton models ltd company details

hunstanton models ltd Charges & Mortgages

hunstanton models ltd Companies House Filings - See Documents