hunza g limited
hunza g limited Company Information
Company Number
11346255
Next Accounts
Feb 2026
Shareholders
georgiana huddart
peter charles meadows
View AllGroup Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
first floor 51-52 frith street, london, W1D 4SH
Website
www.hunzag.comhunza g limited Estimated Valuation
Pomanda estimates the enterprise value of HUNZA G LIMITED at £27.2m based on a Turnover of £27m and 1.01x industry multiple (adjusted for size and gross margin).
hunza g limited Estimated Valuation
Pomanda estimates the enterprise value of HUNZA G LIMITED at £73.3m based on an EBITDA of £7.7m and a 9.59x industry multiple (adjusted for size and gross margin).
hunza g limited Estimated Valuation
Pomanda estimates the enterprise value of HUNZA G LIMITED at £30m based on Net Assets of £14.1m and 2.12x industry multiple (adjusted for liquidity).
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Hunza G Limited Overview
Hunza G Limited is a live company located in london, W1D 4SH with a Companies House number of 11346255. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2018, it's largest shareholder is georgiana huddart with a 35.3% stake. Hunza G Limited is a young, large sized company, Pomanda has estimated its turnover at £27m with rapid growth in recent years.
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Hunza G Limited Health Check
Pomanda's financial health check has awarded Hunza G Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £27m, make it larger than the average company (£16.5m)
£27m - Hunza G Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.3%)
- Hunza G Limited
8.3% - Industry AVG
Production
with a gross margin of 64.9%, this company has a lower cost of product (31.7%)
64.9% - Hunza G Limited
31.7% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (4%)
28.2% - Hunza G Limited
4% - Industry AVG
Employees
with 30 employees, this is below the industry average (51)
30 - Hunza G Limited
51 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has a higher pay structure (£38.7k)
£82.8k - Hunza G Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £898.4k, this is more efficient (£303.7k)
£898.4k - Hunza G Limited
£303.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (39 days)
65 days - Hunza G Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
4 days - Hunza G Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (125 days)
79 days - Hunza G Limited
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (15 weeks)
152 weeks - Hunza G Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (52.4%)
19.5% - Hunza G Limited
52.4% - Industry AVG
HUNZA G LIMITED financials
Hunza G Limited's latest turnover from May 2024 is £27 million and the company has net assets of £14.1 million. According to their latest financial statements, Hunza G Limited has 30 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 26,952,164 | 22,339,969 | 15,774,795 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 9,449,327 | 8,367,912 | 6,128,348 | |||
| Gross Profit | 17,502,837 | 13,972,057 | 9,646,447 | |||
| Admin Expenses | 9,896,416 | 5,902,994 | 3,493,824 | |||
| Operating Profit | 7,606,421 | 8,069,063 | 6,152,623 | |||
| Interest Payable | 9,060 | 0 | 0 | |||
| Interest Receivable | 146,220 | 28,283 | 96 | |||
| Pre-Tax Profit | 7,743,581 | 8,097,346 | 6,152,719 | |||
| Tax | -2,096,069 | -1,640,149 | -1,156,930 | |||
| Profit After Tax | 5,647,512 | 6,457,197 | 4,995,789 | |||
| Dividends Paid | 480,000 | 4,320,000 | 800,000 | |||
| Retained Profit | 5,167,512 | 2,137,197 | 4,195,789 | |||
| Employee Costs | 2,485,065 | 2,094,962 | 1,118,734 | |||
| Number Of Employees | 30 | 25 | 20 | 19 | 15 | 12 |
| EBITDA* | 7,652,045 | 8,089,024 | 6,165,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 147,806 | 77,851 | 76,016 | 15,097 | 5,287 | 2,674 |
| Intangible Assets | 85,376 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 223,697 | 245,013 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 456,879 | 322,864 | 76,016 | 15,097 | 5,287 | 2,674 |
| Stock & work in progress | 2,045,932 | 1,946,962 | 1,198,357 | 118,440 | 151,000 | 90,000 |
| Trade Debtors | 4,812,065 | 4,318,854 | 2,782,082 | 1,614,197 | 374,540 | 407,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,530 | 211,856 | 66,736 | 4,362 | 48,972 | 5,333 |
| Cash | 10,024,612 | 5,652,976 | 4,719,670 | 2,158,757 | 777,892 | 91,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,106,139 | 12,130,648 | 8,766,845 | 3,895,756 | 1,352,404 | 593,521 |
| total assets | 17,563,018 | 12,453,512 | 8,842,861 | 3,910,853 | 1,357,691 | 596,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,702 | 943,168 | 464,765 | 400,920 | 14,541 | 89,750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 160,782 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,312,976 | 2,539,516 | 1,333,921 | 661,547 | 318,112 | 116,931 |
| total current liabilities | 3,424,678 | 3,482,684 | 1,798,686 | 1,062,467 | 332,653 | 367,463 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 3,424,678 | 3,482,684 | 1,798,686 | 1,062,467 | 332,653 | 367,463 |
| net assets | 14,138,340 | 8,970,828 | 7,044,175 | 2,848,386 | 1,025,038 | 228,732 |
| total shareholders funds | 14,138,340 | 8,970,828 | 7,044,175 | 2,848,386 | 1,025,038 | 228,732 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 7,606,421 | 8,069,063 | 6,152,623 | |||
| Depreciation | 42,190 | 19,961 | 12,401 | 1,321 | 472 | |
| Amortisation | 3,434 | 0 | 0 | 0 | 0 | |
| Tax | -2,096,069 | -1,640,149 | -1,156,930 | |||
| Stock | 98,970 | 748,605 | 1,079,917 | -32,560 | 61,000 | 90,000 |
| Debtors | 483,569 | 1,926,905 | 1,230,259 | 1,195,047 | 11,049 | 412,463 |
| Creditors | -831,466 | 478,403 | 63,845 | 386,379 | -75,209 | 89,750 |
| Accruals and Deferred Income | 773,460 | 1,205,595 | 672,374 | 343,435 | 201,181 | 116,931 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,915,431 | 5,457,363 | 3,434,137 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -160,782 | 160,782 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 137,160 | 28,283 | 96 | |||
| cash flow from financing | 137,160 | -182,261 | 96 | |||
| cash and cash equivalents | ||||||
| cash | 4,371,636 | 933,306 | 2,560,913 | 1,380,865 | 686,834 | 91,058 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,371,636 | 933,306 | 2,560,913 | 1,380,865 | 686,834 | 91,058 |
hunza g limited Credit Report and Business Information
Hunza G Limited Competitor Analysis
Perform a competitor analysis for hunza g limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
hunza g limited Ownership
HUNZA G LIMITED group structure
Hunza G Limited has no subsidiary companies.
Ultimate parent company
HUNZA G LIMITED
11346255
hunza g limited directors
Hunza G Limited currently has 2 directors. The longest serving directors include Ms Cecile Guenoun (Oct 2024) and Mr Richard Aldington (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cecile Guenoun | England | 39 years | Oct 2024 | - | Director |
| Mr Richard Aldington | United Kingdom | 57 years | Oct 2024 | - | Director |
P&L
May 2024turnover
27m
+21%
operating profit
7.6m
-6%
gross margin
65%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
14.1m
+0.58%
total assets
17.6m
+0.41%
cash
10m
+0.77%
net assets
Total assets minus all liabilities
hunza g limited company details
company number
11346255
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HW FISHER LLP
address
first floor 51-52 frith street, london, W1D 4SH
Bank
-
Legal Advisor
-
hunza g limited 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 found 3 charges/mortgages relating to hunza g limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hunza g limited 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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hunza g limited Companies House Filings - See Documents
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