Hunter & Lulu Co. Limited

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hunter & lulu co. limited Company Information

Live

EstablishedSmallRapid

Company Number

08022702

Website

Registered Address

j311 biscuit factory, 100 drummond road, london, SE16 4DG

Industry

Wholesale of clothing and footwear

Retail sale via mail order houses or via Internet

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Lu Lu12 Years

Zhihao Mei12 Years

Shareholders

lu 50%

zhihao mei 50%

hunter & lulu co. limited Estimated Valuation

£432.8k

Pomanda estimates the enterprise value of HUNTER & LULU CO. LIMITED at £432.8k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).

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Hunter & Lulu Co. Limited is a live company located in london, SE16 4DG with a Companies House number of 08022702. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2012, it's largest shareholder is lu with a 50% stake. Hunter & Lulu Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hunter & Lulu Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.8%)

EXPORT

Hunter & Lulu Co. Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of -£1.2 million. According to their latest financial statements, Hunter & Lulu Co. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,587,941	1,580,236	1,633,192	392,502	367,908	378,258	209,424	181,725	346,131	280,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,267,505	1,242,412	1,278,666	309,784	289,129	296,128	164,097	141,517	264,633	214,449
Gross Profit	320,436	337,823	354,526	82,718	78,779	82,130	45,327	40,207	81,498	65,677
Admin Expenses	400,463	412,843	416,600	223,735	294,538	276,632	219,208	187,194	131,275	113,607
Operating Profit	-80,027	-75,020	-62,074	-141,017	-215,759	-194,502	-173,881	-146,987	-49,777	-47,930
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	3	5	40	24	5	5	6	4
Pre-Tax Profit	-80,027	-75,020	-62,071	-141,012	-215,719	-194,478	-173,876	-146,982	-49,771	-47,926
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-80,027	-75,020	-62,071	-141,012	-215,719	-194,478	-173,876	-146,982	-49,771	-47,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,027	-75,020	-62,071	-141,012	-215,719	-194,478	-173,876	-146,982	-49,771	-47,926
Employee Costs	95,662	125,551	154,719	149,556	124,518	124,534	119,827	29,314	28,998	28,202
Number Of Employees	3	4	5	5	4	4	4	1	1	1
EBITDA*	-80,027	-75,020	-59,244	-137,862	-212,222	-191,024	-171,011	-144,991	-47,489	-45,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	150,041	152,362	154,917	13,242	16,397	17,066	14,610	11,314	12,964	15,252
Intangible Assets	0	0	0	144,506	144,506	144,506	144,506	134,338	61,298	25,098
Investments & Other	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
Total Fixed Assets	150,041	152,362	154,917	157,748	160,903	161,572	159,116	145,652	74,262	40,350
Stock & work in progress	0	0	0	90,000	116,222	112,108	106,000	105,477	105,279	107,466
Trade Debtors	83,525	100,158	106,893	0	0	0	1,516	0	2,775	3,948
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	17,490	16,779	18,029	2,682	10,747	0	0
Cash	0	0	0	6,878	3,440	7,118	2,557	1,246	797	1,690
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	83,525	100,158	106,893	114,368	136,441	137,255	112,755	117,470	108,851	113,104
total assets	233,566	252,520	261,810	272,116	297,344	298,827	271,871	263,122	183,113	153,454
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,419,548	1,357,383	1,292,081	0	0	0	0	0	280,710	201,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	151,741	151,563	151,575	151,821	151,441	0	0
total current liabilities	1,419,548	1,357,383	1,292,081	151,741	151,563	151,575	151,821	151,441	280,710	201,280
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	900	1,992	1,564	0	0	0	0	0	0	0
other liabilities	0	0	0	1,090,039	974,433	760,185	538,505	356,260	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	1,992	1,564	1,090,039	974,433	760,185	538,505	356,260	0	0
total liabilities	1,420,448	1,359,375	1,293,645	1,241,780	1,125,996	911,760	690,326	507,701	280,710	201,280
net assets	-1,186,882	-1,106,855	-1,031,835	-969,664	-828,652	-612,933	-418,455	-244,579	-97,597	-47,826
total shareholders funds	-1,186,882	-1,106,855	-1,031,835	-969,664	-828,652	-612,933	-418,455	-244,579	-97,597	-47,826

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-80,027	-75,020	-62,074	-141,017	-215,759	-194,502	-173,881	-146,987	-49,777	-47,930	0
Depreciation	0	0	2,830	3,155	3,537	3,478	2,870	1,996	2,288	2,691	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-90,000	-26,222	4,114	6,108	523	198	-2,187	107,466	0
Debtors	-16,633	-6,735	89,403	711	-1,250	13,831	-6,549	7,972	-1,173	3,948	0
Creditors	62,165	65,302	1,292,081	0	0	0	0	-280,710	79,430	201,280	0
Accruals and Deferred Income	-1,092	428	-150,177	178	-12	-246	380	151,441	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,321	-2,555	1,083,257	-112,173	-215,098	-211,209	-164,605	-282,430	35,301	44,627	0
Investing Activities
capital expenditure	2,321	2,555	1	0	-2,868	-5,934	-16,334	-73,386	-36,200	-43,041	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,321	2,555	1	0	-2,868	-5,934	-16,334	-73,386	-36,200	-43,041	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,090,039	115,606	214,248	221,680	182,245	356,260	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	100	0
interest	0	0	3	5	40	24	5	5	6	4	0
cash flow from financing	0	0	-1,090,136	115,611	214,288	221,704	182,250	356,265	6	104	0
cash and cash equivalents
cash	0	0	-6,878	3,438	-3,678	4,561	1,311	449	-893	1,690	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-6,878	3,438	-3,678	4,561	1,311	449	-893	1,690	0

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 hunter & lulu co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.

HUNTER & LULU CO. LIMITED group structure

Hunter & Lulu Co. Limited has no subsidiary companies.

Ultimate parent company

HUNTER & LULU CO. LIMITED

08022702

HUNTER & LULU CO. LIMITED Shareholders

lu	50%
zhihao mei	50%

Hunter & Lulu Co. Limited currently has 2 directors. The longest serving directors include Miss Lu Lu (Apr 2012) and Mr Zhihao Mei (Apr 2012).

officer	country	age	start	end	role
Miss Lu Lu	England	35 years	Apr 2012	-	Director
Mr Zhihao Mei	England	34 years	Apr 2012	-	Director

P&L

April 2023

turnover

1.6m

operating profit

-80k

gross margin

20.2%

-5.61%

turnover

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

Balance Sheet

April 2023

net assets

-1.2m

+0.07%

total assets

233.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

08022702

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

j311 biscuit factory, 100 drummond road, london, SE16 4DG

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 hunter & lulu co. limited.

hunter & lulu co. limited Company Information

hunter & lulu co. limited Estimated Valuation

hunter & lulu co. limited Estimated Valuation

hunter & lulu co. limited Estimated Valuation

Hunter & Lulu Co. Limited Overview

Hunter & Lulu Co. Limited Health Check

HUNTER & LULU CO. LIMITED financials

hunter & lulu co. limited Credit Report and Business Information

Hunter & Lulu Co. Limited Competitor Analysis

hunter & lulu co. limited Ownership

hunter & lulu co. limited directors

hunter & lulu co. limited company details

hunter & lulu co. limited Charges & Mortgages

hunter & lulu co. limited Companies House Filings - See Documents