huntly f&b ltd

huntly f&b ltd Company Information

Share HUNTLY F&B LTD
Live 
StartupSmall

Company Number

13789838

Industry

Licensed restaurants

 

Public houses and bars

 

Shareholders

jutinder singh

harmohan singh gulati

Group Structure

View All

Contact

Registered Address

js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT

Website

-

huntly f&b ltd Estimated Valuation

£297.9k

Pomanda estimates the enterprise value of HUNTLY F&B LTD at £297.9k based on a Turnover of £592.9k and 0.5x industry multiple (adjusted for size and gross margin).

huntly f&b ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNTLY F&B LTD at £0 based on an EBITDA of £-26.7k and a 3.9x industry multiple (adjusted for size and gross margin).

huntly f&b ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNTLY F&B LTD at £0 based on Net Assets of £-26.6k and 2.46x industry multiple (adjusted for liquidity).

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Huntly F&b Ltd Overview

Huntly F&b Ltd is a live company located in pump lane, hayes, middlesex, UB3 3NT with a Companies House number of 13789838. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2021, it's largest shareholder is jutinder singh with a 50% stake. Huntly F&b Ltd is a startup, small sized company, Pomanda has estimated its turnover at £592.9k with unknown growth in recent years.

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Huntly F&b Ltd Health Check

Pomanda's financial health check has awarded Huntly F&B Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £592.9k, make it smaller than the average company (£2m)

£592.9k - Huntly F&b Ltd

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Huntly F&b Ltd

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (56.9%)

37.9% - Huntly F&b Ltd

56.9% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (3.7%)

-4.5% - Huntly F&b Ltd

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Huntly F&b Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Huntly F&b Ltd

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £592.9k, this is more efficient (£52.2k)

£592.9k - Huntly F&b Ltd

£52.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (7 days)

80 days - Huntly F&b Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (47 days)

25 days - Huntly F&b Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huntly F&b Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huntly F&b Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (84.5%)

120.3% - Huntly F&b Ltd

84.5% - Industry AVG

HUNTLY F&B LTD financials

EXPORTms excel logo

Huntly F&B Ltd's latest turnover from December 2023 is estimated at £592.9 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Huntly F&B Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover592,8820
Other Income Or Grants00
Cost Of Sales368,2300
Gross Profit224,6520
Admin Expenses251,31317
Operating Profit-26,661-17
Interest Payable00
Interest Receivable2618
Pre-Tax Profit-26,6350
Tax00
Profit After Tax-26,6350
Dividends Paid00
Retained Profit-26,6350
Employee Costs17,5150
Number Of Employees10
EBITDA*-26,661-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors131,0130
Group Debtors00
Misc Debtors00
Cash01,000
misc current assets00
total current assets131,0131,000
total assets131,0131,000
Bank overdraft00
Bank loan00
Trade Creditors 26,0300
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities26,0300
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities131,6180
provisions00
total long term liabilities131,6180
total liabilities157,6480
net assets-26,6351,000
total shareholders funds-26,6351,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-26,661-17
Depreciation00
Amortisation00
Tax00
Stock00
Debtors131,0130
Creditors26,0300
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-131,644-17
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities131,6180
share issue-1,0001,000
interest2618
cash flow from financing130,6441,018
cash and cash equivalents
cash-1,0001,000
overdraft00
change in cash-1,0001,000

huntly f&b ltd 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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Huntly F&b Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for huntly f&b ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.

huntly f&b ltd Ownership

HUNTLY F&B LTD group structure

Huntly F&B Ltd has no subsidiary companies.

Ultimate parent company

HUNTLY F&B LTD

13789838

HUNTLY F&B LTD Shareholders

jutinder singh 50%
harmohan singh gulati 50%

huntly f&b ltd directors

Huntly F&B Ltd currently has 1 director, Mr Harmohan Gulati serving since Dec 2021.

officercountryagestartendrole
Mr Harmohan GulatiUnited Kingdom37 years Dec 2021- Director

P&L

December 2023

turnover

592.9k

0%

operating profit

-26.7k

0%

gross margin

37.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

-26.6k

-27.64%

total assets

131k

+130.01%

cash

0

-1%

net assets

Total assets minus all liabilities

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huntly f&b ltd company details

company number

13789838

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT

Bank

-

Legal Advisor

-

huntly f&b 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 huntly f&b ltd.

charges

huntly f&b ltd Companies House Filings - See Documents

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