John Hunkin Limited

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john hunkin limited Company Information

Live

EstablishedSmallHigh

Company Number

09183959

Website

Registered Address

9 tregarne terrace, st. austell, cornwall, PL25 4DD

Industry

Marine fishing

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Robert Hunkin10 Years

Shareholders

robert john hunkin 100%

john hunkin limited Estimated Valuation

£385.1k

Pomanda estimates the enterprise value of JOHN HUNKIN LIMITED at £385.1k based on a Turnover of £732.9k and 0.53x industry multiple (adjusted for size and gross margin).

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John Hunkin Limited is a live company located in cornwall, PL25 4DD with a Companies House number of 09183959. It operates in the marine fishing sector, SIC Code 03110. Founded in August 2014, it's largest shareholder is robert john hunkin with a 100% stake. John Hunkin Limited is a established, small sized company, Pomanda has estimated its turnover at £732.9k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £732.9k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)

EXPORT

John Hunkin Limited's latest turnover from March 2024 is estimated at £732.9 thousand and the company has net assets of £143.2 thousand. According to their latest financial statements, John Hunkin Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	732,900	769,648	528,830	451,292	464,654	538,439	484,411	437,293	784,409	730,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	619,788	695,722	489,450	417,847	415,777	490,362	426,143	384,178	705,839	650,222
Gross Profit	113,113	73,926	39,380	33,445	48,877	48,077	58,268	53,116	78,569	80,492
Admin Expenses	69,832	51,842	7,773	60,885	51,117	27,534	70,795	19,009	42,643	34,140
Operating Profit	43,281	22,084	31,607	-27,440	-2,240	20,543	-12,527	34,107	35,926	46,352
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	33	98	31
Pre-Tax Profit	43,281	22,084	31,607	-27,440	-2,240	20,543	-12,527	34,140	36,024	46,384
Tax	-10,820	-4,196	-6,005	0	0	-3,903	0	-6,828	-7,205	-9,741
Profit After Tax	32,461	17,888	25,602	-27,440	-2,240	16,640	-12,527	27,312	28,819	36,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,461	17,888	25,602	-27,440	-2,240	16,640	-12,527	27,312	28,819	36,643
Employee Costs	42,728	42,943	40,574	41,357	44,541	42,948	39,926	38,916	37,723	37,184
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	43,281	22,084	31,607	-27,440	-2,240	20,543	-12,527	34,107	37,765	46,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	327,978	305,858	304,652	307,048	310,074	288,824	292,820	298,172	282,413	276,132
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	327,978	305,858	304,652	307,048	310,074	288,824	292,820	298,172	282,413	276,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,198	80,650	30,139	14,490	1,525	19,599	16,171	1,302	13,314	11,123
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,492	6,511	6,299	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	26,707	12,523
misc current assets	0	0	0	0	0	6,324	6,381	5,932	0	0
total current assets	84,198	80,650	37,631	21,001	7,824	25,923	22,552	7,234	40,021	23,646
total assets	412,176	386,508	342,283	328,049	317,898	314,747	315,372	305,406	322,434	299,778
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	252,970	247,415	213,804	215,842	219,434	198,649	198,608	206,740	226,220	221,588
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	0	0	0	0	0	0	0
total current liabilities	252,970	247,415	213,804	215,842	219,434	198,649	198,608	206,740	226,220	221,588
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	0	0	0	0	0	0	0	0	0	0
other liabilities	16,048	28,396	35,670	45,000	3,817	19,211	36,517	5,892	30,072	40,691
provisions	0	0	0	0	0	0	0	0	679	855
total long term liabilities	16,048	28,396	35,670	45,000	3,817	19,211	36,517	5,892	30,751	41,546
total liabilities	269,018	275,811	249,474	260,842	223,251	217,860	235,125	212,632	256,971	263,134
net assets	143,158	110,697	92,809	67,207	94,647	96,887	80,247	92,774	65,463	36,644
total shareholders funds	143,158	110,697	92,809	67,207	94,647	96,887	80,247	92,774	65,463	36,644

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	43,281	22,084	31,607	-27,440	-2,240	20,543	-12,527	34,107	35,926	46,352
Depreciation	0	0	0	0	0	0	0	0	1,839	585
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,820	-4,196	-6,005	0	0	-3,903	0	-6,828	-7,205	-9,741
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	3,548	43,019	16,630	13,177	-11,775	3,428	14,869	-12,012	2,191	11,123
Creditors	5,555	33,611	-2,038	-3,592	20,785	41	-8,132	-19,480	4,632	221,588
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-679	-176	855
Cash flow from operations	34,468	8,480	6,934	-44,209	30,320	13,253	-35,528	19,132	32,825	248,516
Investing Activities
capital expenditure	-22,120	-1,206	2,396	3,026	-21,250	3,996	5,352	-15,759	-8,120	-276,717
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,120	-1,206	2,396	3,026	-21,250	3,996	5,352	-15,759	-8,120	-276,717
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-12,348	-7,274	-9,330	41,183	-15,394	-17,306	30,625	-24,180	-10,619	40,691
share issue	0	0	0	0	0	0	0	-1	0	1
interest	0	0	0	0	0	0	0	33	98	31
cash flow from financing	-12,348	-7,274	-9,330	41,183	-15,394	-17,306	30,625	-24,148	-10,521	40,723
cash and cash equivalents
cash	0	0	0	0	0	0	0	-26,707	14,184	12,523
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-26,707	14,184	12,523

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 john hunkin limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.

JOHN HUNKIN LIMITED group structure

John Hunkin Limited has no subsidiary companies.

Ultimate parent company

JOHN HUNKIN LIMITED

09183959

JOHN HUNKIN LIMITED Shareholders

robert john hunkin

100%

John Hunkin Limited currently has 1 director, Mr Robert Hunkin serving since Aug 2014.

officer	country	age	start	end	role
Mr Robert Hunkin	England	54 years	Aug 2014	-	Director

P&L

March 2024

turnover

732.9k

-5%

operating profit

43.3k

gross margin

15.5%

+60.68%

turnover

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

Balance Sheet

March 2024

net assets

143.2k

+0.29%

total assets

412.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

09183959

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

August 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

9 tregarne terrace, st. austell, cornwall, PL25 4DD

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 john hunkin limited.

john hunkin limited Company Information

john hunkin limited Estimated Valuation

john hunkin limited Estimated Valuation

john hunkin limited Estimated Valuation

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JOHN HUNKIN LIMITED financials

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