hunt & co publishing limited

1.5

hunt & co publishing limited Company Information

Share HUNT & CO PUBLISHING LIMITED
Live 
StartupMicro

Company Number

12951977

Website

-

Registered Address

suite 3 12 princess street, knutsford, cheshire, WA16 6DD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Caroline Hunt3 Years

Caroline Hunt3 Years

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Shareholders

caroline hunt 50%

jason wynn hunt 50%

hunt & co publishing limited Estimated Valuation

£263.7k

Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £263.7k based on a Turnover of £131.8k and 2x industry multiple (adjusted for size and gross margin).

hunt & co publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £0 based on an EBITDA of £-11.4k and a 4.59x industry multiple (adjusted for size and gross margin).

hunt & co publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNT & CO PUBLISHING LIMITED at £0 based on Net Assets of £-11.3k and 1.53x industry multiple (adjusted for liquidity).

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Hunt & Co Publishing Limited Overview

Hunt & Co Publishing Limited is a live company located in cheshire, WA16 6DD with a Companies House number of 12951977. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is caroline hunt with a 50% stake. Hunt & Co Publishing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £131.8k with unknown growth in recent years.

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Hunt & Co Publishing Limited Health Check

Pomanda's financial health check has awarded Hunt & Co Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £131.8k, make it smaller than the average company (£863k)

£131.8k - Hunt & Co Publishing Limited

£863k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hunt & Co Publishing Limited

- - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (71.4%)

28.2% - Hunt & Co Publishing Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (26.4%)

-8.7% - Hunt & Co Publishing Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hunt & Co Publishing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Hunt & Co Publishing Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£185.9k)

£65.9k - Hunt & Co Publishing Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (28 days)

9 days - Hunt & Co Publishing Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1221 days, this is slower than average (33 days)

1221 days - Hunt & Co Publishing Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunt & Co Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hunt & Co Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (66.1%)

103.7% - Hunt & Co Publishing Limited

66.1% - Industry AVG

HUNT & CO PUBLISHING LIMITED financials

EXPORTms excel logo

Hunt & Co Publishing Limited's latest turnover from October 2023 is estimated at £131.8 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Hunt & Co Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover131,792236,1890
Other Income Or Grants000
Cost Of Sales94,643170,8530
Gross Profit37,14965,3370
Admin Expenses48,56665,2150
Operating Profit-11,4171220
Interest Payable000
Interest Receivable010
Pre-Tax Profit-11,4171230
Tax0-230
Profit After Tax-11,4171000
Dividends Paid000
Retained Profit-11,4171000
Employee Costs69,05666,7600
Number Of Employees221
EBITDA*-11,4171220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets302,732140,0000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets302,732140,0000
Stock & work in progress000
Trade Debtors3,32560,1000
Group Debtors000
Misc Debtors000
Cash00100
misc current assets000
total current assets3,32560,100100
total assets306,057200,100100
Bank overdraft000
Bank loan000
Trade Creditors 316,654200,0000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities316,654200,0000
loans000
hp & lease commitments000
Accruals and Deferred Income72000
other liabilities000
provisions000
total long term liabilities72000
total liabilities317,374200,0000
net assets-11,317100100
total shareholders funds-11,317100100
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-11,4171220
Depreciation000
Amortisation000
Tax0-230
Stock000
Debtors-56,77560,1000
Creditors116,654200,0000
Accruals and Deferred Income72000
Deferred Taxes & Provisions000
Cash flow from operations162,732139,9990
Investing Activities
capital expenditure-162,732-140,0000
Change in Investments000
cash flow from investments-162,732-140,0000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0-100100
interest010
cash flow from financing0-99100
cash and cash equivalents
cash0-100100
overdraft000
change in cash0-100100

hunt & co publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hunt & Co Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hunt & co publishing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

hunt & co publishing limited Ownership

HUNT & CO PUBLISHING LIMITED group structure

Hunt & Co Publishing Limited has no subsidiary companies.

Ultimate parent company

HUNT & CO PUBLISHING LIMITED

12951977

HUNT & CO PUBLISHING LIMITED Shareholders

caroline hunt 50%
jason wynn hunt 50%

hunt & co publishing limited directors

Hunt & Co Publishing Limited currently has 5 directors. The longest serving directors include Mrs Caroline Hunt (Oct 2020) and Mrs Caroline Hunt (Oct 2020).

officercountryagestartendrole
Mrs Caroline HuntEngland56 years Oct 2020- Director
Mrs Caroline HuntEngland56 years Oct 2020- Director
Mr Jason HuntEngland59 years Oct 2020- Director
Mr Jason HuntEngland59 years Oct 2020- Director
Mr Oliver HuntEngland22 years Jan 2024- Director

P&L

October 2023

turnover

131.8k

-44%

operating profit

-11.4k

0%

gross margin

28.2%

+1.9%

turnover

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

Balance Sheet

October 2023

net assets

-11.3k

-114.17%

total assets

306.1k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hunt & co publishing limited company details

company number

12951977

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

October 2020

age

4

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

hunt & co trading limited (September 2024)

hunt & co property & lettings limited (January 2024)

last accounts submitted

October 2023

address

suite 3 12 princess street, knutsford, cheshire, WA16 6DD

accountant

MEREDITH ACCOUNTANCY SERVICES LIMITED

auditor

-

hunt & co publishing 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 1 charges/mortgages relating to hunt & co publishing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hunt & co publishing limited Companies House Filings - See Documents

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