foodhall @ huntleys ltd
foodhall @ huntleys ltd Company Information
Company Number
10677365
Next Accounts
Mar 2025
Industry
Retail sale of fruit and vegetables in specialised stores
Shareholders
mr alec andrew bolton
angela margaret milek
Group Structure
View All
Contact
Registered Address
huntley gate farm whalley road, samlesbury, preston, lancs, PR5 0UE
Website
www.huntleys.co.ukfoodhall @ huntleys ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODHALL @ HUNTLEYS LTD at £105.5k based on a Turnover of £394.4k and 0.27x industry multiple (adjusted for size and gross margin).
foodhall @ huntleys ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODHALL @ HUNTLEYS LTD at £0 based on an EBITDA of £-305 and a 4.19x industry multiple (adjusted for size and gross margin).
foodhall @ huntleys ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODHALL @ HUNTLEYS LTD at £4k based on Net Assets of £1.7k and 2.34x industry multiple (adjusted for liquidity).
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Foodhall @ Huntleys Ltd Overview
Foodhall @ Huntleys Ltd is a live company located in preston, PR5 0UE with a Companies House number of 10677365. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in March 2017, it's largest shareholder is mr alec andrew bolton with a 75% stake. Foodhall @ Huntleys Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.4k with declining growth in recent years.
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Foodhall @ Huntleys Ltd Health Check
Pomanda's financial health check has awarded Foodhall @ Huntleys Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £394.4k, make it smaller than the average company (£1.2m)
- Foodhall @ Huntleys Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.1%)
- Foodhall @ Huntleys Ltd
4.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Foodhall @ Huntleys Ltd
24.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
- Foodhall @ Huntleys Ltd
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Foodhall @ Huntleys Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Foodhall @ Huntleys Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£129.2k)
- Foodhall @ Huntleys Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (11 days)
- Foodhall @ Huntleys Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
- Foodhall @ Huntleys Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (23 days)
- Foodhall @ Huntleys Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Foodhall @ Huntleys Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (64.7%)
96.7% - Foodhall @ Huntleys Ltd
64.7% - Industry AVG
FOODHALL @ HUNTLEYS LTD financials
Foodhall @ Huntleys Ltd's latest turnover from June 2023 is estimated at £394.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Foodhall @ Huntleys Ltd has 6 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 8 | 10 | 12 | 14 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 589 | 544 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 589 | 544 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,600 | 6,877 | 8,998 | 8,300 | 19,617 | 16,766 |
| Trade Debtors | 14,409 | 11,234 | 14,500 | 48,714 | 29,653 | 934 |
| Group Debtors | 0 | 2,241 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,919 | 6,424 | 777 | 275 | 4,100 | 100 |
| Cash | 4,587 | 5,923 | 58,081 | 14,224 | 3,088 | 29 |
| misc current assets | 0 | 0 | 45 | 0 | 0 | 0 |
| total current assets | 51,515 | 32,699 | 82,401 | 71,513 | 56,458 | 17,829 |
| total assets | 52,104 | 33,243 | 82,401 | 71,513 | 56,458 | 17,829 |
| Bank overdraft | 0 | 0 | 7,481 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,628 | 22,943 | 20,427 | 34,520 | 58,167 | 34,274 |
| Group/Directors Accounts | 5,935 | 0 | 1,597 | 21,647 | 32,696 | 10,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,830 | 8,396 | 7,761 | 38,735 | 8,603 | 1,520 |
| total current liabilities | 50,393 | 31,339 | 37,266 | 94,902 | 99,466 | 45,794 |
| loans | 0 | 0 | 42,519 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 42,519 | 0 | 0 | 0 |
| total liabilities | 50,393 | 31,339 | 79,785 | 94,902 | 99,466 | 45,794 |
| net assets | 1,711 | 1,904 | 2,616 | -23,389 | -43,008 | -27,965 |
| total shareholders funds | 1,711 | 1,904 | 2,616 | -23,389 | -43,008 | -27,965 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 150 | 126 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 5,723 | -2,121 | 698 | -11,317 | 2,851 | 16,766 |
| Debtors | 14,429 | 4,622 | -33,712 | 15,236 | 32,719 | 1,034 |
| Creditors | 14,685 | 2,516 | -14,093 | -23,647 | 23,893 | 34,274 |
| Accruals and Deferred Income | -1,566 | 635 | -30,974 | 30,132 | 7,083 | 1,520 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,935 | -1,597 | -20,050 | -11,049 | 22,696 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,519 | 42,519 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,336 | -52,158 | 43,857 | 11,136 | 3,059 | 29 |
| overdraft | 0 | -7,481 | 7,481 | 0 | 0 | 0 |
| change in cash | -1,336 | -44,677 | 36,376 | 11,136 | 3,059 | 29 |
foodhall @ huntleys ltd Credit Report and Business Information
Foodhall @ Huntleys Ltd Competitor Analysis
Perform a competitor analysis for foodhall @ huntleys 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 PR5 area or any other competitors across 12 key performance metrics.
foodhall @ huntleys ltd Ownership
FOODHALL @ HUNTLEYS LTD group structure
Foodhall @ Huntleys Ltd has no subsidiary companies.
Ultimate parent company
FOODHALL @ HUNTLEYS LTD
10677365
foodhall @ huntleys ltd directors
Foodhall @ Huntleys Ltd currently has 2 directors. The longest serving directors include Mr Alec Bolton (Jan 2018) and Ms Angela Milek (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Bolton | England | 61 years | Jan 2018 | - | Director |
| Ms Angela Milek | England | 61 years | Jul 2018 | - | Director |
P&L
June 2023turnover
394.4k
-7%
operating profit
-455.8
0%
gross margin
24.3%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7k
-0.1%
total assets
52.1k
+0.57%
cash
4.6k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
foodhall @ huntleys ltd company details
company number
10677365
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
huntley gate farm whalley road, samlesbury, preston, lancs, PR5 0UE
Bank
-
Legal Advisor
-
foodhall @ huntleys ltd 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 foodhall @ huntleys ltd.
foodhall @ huntleys ltd Capital Raised & Share Issues BETA
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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foodhall @ huntleys ltd Companies House Filings - See Documents
| date | description | view/download |
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