Pomanda estimates the enterprise value of J. D. HUNTER & CO. LIMITED at £3.8m based on a Turnover of £11m and 0.34x industry multiple (adjusted for size and gross margin).
j. d. hunter & co. limitedEstimated Valuation
£892.5k
Pomanda estimates the enterprise value of J. D. HUNTER & CO. LIMITED at £892.5k based on an EBITDA of £271.2k and a 3.29x industry multiple (adjusted for size and gross margin).
j. d. hunter & co. limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of J. D. HUNTER & CO. LIMITED at £2.1m based on Net Assets of £689.6k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J. D. Hunter & Co. LimitedOverview
J. D. Hunter & Co. Limited is a live company located in belfast, BT10 0GY with a Companies House number of NI034019. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1998, it's largest shareholder is
creightons of markethill ltd
with a 100% stake. J. D. Hunter & Co. Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11m with
declining
growth in recent years.
Pomanda's financial health check has awarded J. D. Hunter & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£1.6m)
£11m - J. D. Hunter & Co. Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)
-10% - J. D. Hunter & Co. Limited
8.6% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (42.6%)
14.6% - J. D. Hunter & Co. Limited
42.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
1.4% - J. D. Hunter & Co. Limited
5% - Industry AVG
Employees
with 134 employees, this is above the industry average (38)
134 - J. D. Hunter & Co. Limited
38 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has a lower pay structure (£19.4k)
£13.1k - J. D. Hunter & Co. Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is equally as efficient (£88.7k)
£82.4k - J. D. Hunter & Co. Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - J. D. Hunter & Co. Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - J. D. Hunter & Co. Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (84 days)
21 days - J. D. Hunter & Co. Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - J. D. Hunter & Co. Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (64%)
67.5% - J. D. Hunter & Co. Limited
64% - Industry AVG
J. D. HUNTER & CO. LIMITED financials
EXPORT
J. D. Hunter & Co. Limited's latest turnover from January 2024 is £11 million and the company has net assets of £689.6 thousand. According to their latest financial statements, J. D. Hunter & Co. Limited has 134 employees and maintains cash reserves of £226.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Dec 2021
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,037,206
11,510,523
14,950,404
15,899,506
10,851,318
11,599,103
11,265,517
11,156,383
11,153,937
11,196,902
11,254,140
10,827,864
10,956,033
10,531,633
Other Income Or Grants
Cost Of Sales
9,427,110
9,968,515
11,004,473
11,668,028
7,513,320
8,312,256
8,112,356
7,926,833
6,194,508
8,165,210
8,266,822
7,966,724
8,378,747
7,779,160
Gross Profit
1,610,096
1,542,008
3,945,931
4,231,478
3,337,998
3,286,847
3,153,161
3,229,550
4,959,429
3,031,692
2,987,318
2,861,140
2,577,286
2,752,473
Admin Expenses
1,454,609
1,542,129
3,519,842
4,369,798
2,485,531
2,716,161
2,387,126
2,348,359
4,199,449
2,298,699
2,091,211
2,001,968
2,000,229
1,923,692
Operating Profit
155,487
-121
426,089
-138,320
852,467
570,686
766,035
881,191
759,980
732,993
896,107
859,172
577,057
828,781
Interest Payable
133
5,165
24
24
Interest Receivable
24
4
3
760
27,094
13,221
29,359
19,243
27,597
42,610
83,185
79,278
58,510
4,782
Pre-Tax Profit
155,511
-250
421,067
-400,223
212,690
583,907
795,394
900,434
788,953
776,779
979,292
938,450
635,567
833,563
Tax
-28,824
-40,786
-84,646
29,829
-181,838
-110,338
-164,084
-181,843
-162,161
-150,282
-228,287
-235,933
-161,386
-224,076
Profit After Tax
126,687
-41,036
336,421
-370,394
30,852
473,569
631,310
718,591
626,792
626,497
751,005
702,517
474,181
609,487
Dividends Paid
700,000
5,700,000
10,000
100,000
124,000
Retained Profit
126,687
-741,036
336,421
-6,070,394
30,852
463,569
631,310
718,591
626,792
626,497
651,005
578,517
474,181
609,487
Employee Costs
1,752,534
1,756,763
2,261,448
2,532,228
1,648,588
1,867,706
1,586,948
1,545,320
1,479,424
1,504,572
1,358,666
1,335,614
1,335,464
1,263,433
Number Of Employees
134
143
149
172
175
177
183
184
180
189
186
187
172
167
EBITDA*
271,161
109,680
582,962
-33,411
913,770
658,332
873,259
994,808
880,240
861,679
964,753
898,177
619,097
869,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Dec 2021
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
569,172
650,572
566,429
560,134
3,950,128
2,600,964
2,622,854
2,639,794
2,546,857
2,604,240
1,666,659
389,923
410,199
398,665
Intangible Assets
1,054
11,854
23,485
37,983
16,500
49,500
82,500
115,500
148,500
Investments & Other
25,900
25,900
1,750
1,750
1,750
Debtors (Due After 1 year)
Total Fixed Assets
570,226
662,426
589,914
598,117
3,950,128
2,626,864
2,665,254
2,691,044
2,631,107
2,721,490
1,815,159
389,923
410,199
398,665
Stock & work in progress
544,015
516,471
465,463
476,173
581,931
522,536
503,239
520,623
481,452
514,578
463,641
504,348
451,820
398,742
Trade Debtors
4,314
5,935
14,125
4,871
11,153
81,466
79,136
59,768
48,695
44,302
74,847
61,340
168,069
97,919
Group Debtors
725,040
343,329
199,603
Misc Debtors
51,701
67,879
23,209
23,593
90,922
104,093
84,179
117,702
168,150
117,389
171,833
123,004
268,534
Cash
226,440
219,450
855,642
732,440
2,406,740
4,818,225
4,309,714
3,668,590
3,059,739
2,348,181
2,663,712
3,348,424
2,579,266
2,159,591
misc current assets
total current assets
1,551,510
1,153,064
1,558,042
1,237,077
3,736,815
5,513,149
4,996,182
4,333,160
3,707,588
3,075,211
3,319,589
4,085,945
3,322,159
2,924,786
total assets
2,121,736
1,815,490
2,147,956
1,835,194
7,686,943
8,140,013
7,661,436
7,024,204
6,338,695
5,796,701
5,134,748
4,475,868
3,732,358
3,323,451
Bank overdraft
Bank loan
Trade Creditors
674,861
548,105
282,853
119,931
254,266
826,643
763,749
736,354
732,641
773,967
771,139
838,626
715,758
583,417
Group/Directors Accounts
200,000
42,504
15,114
31,597
58,173
74,518
129,226
32,185
10,486
30,668
168,370
other short term finances
200,167
224,685
20,316
20,316
22,664
7,443
15,840
hp & lease commitments
other current liabilities
201,892
239,702
496,687
360,596
182,507
214,326
212,547
227,266
220,936
282,068
291,257
211,931
301,963
total current liabilities
1,276,920
1,012,492
822,044
480,527
530,850
1,024,264
1,009,672
1,007,074
1,054,741
1,144,445
1,108,056
1,147,812
974,197
1,053,750
loans
91,987
177,336
370,864
20,316
40,632
2,322
9,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63,206
62,726
21,940
16,252
108,656
108,240
104,915
90,331
65,110
45,728
36,407
37,588
33,071
total long term liabilities
155,193
240,062
21,940
387,116
118,148
108,656
108,240
104,915
90,331
85,426
86,360
38,729
47,353
33,071
total liabilities
1,432,113
1,252,554
843,984
867,643
648,998
1,132,920
1,117,912
1,111,989
1,145,072
1,229,871
1,194,416
1,186,541
1,021,550
1,086,821
net assets
689,623
562,936
1,303,972
967,551
7,037,945
7,007,093
6,543,524
5,912,215
5,193,623
4,566,830
3,940,332
3,289,327
2,710,808
2,236,630
total shareholders funds
689,623
562,936
1,303,972
967,551
7,037,945
7,007,093
6,543,524
5,912,215
5,193,623
4,566,830
3,940,332
3,289,327
2,710,808
2,236,630
Jan 2024
Jan 2023
Dec 2021
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
155,487
-121
426,089
-138,320
852,467
570,686
766,035
881,191
759,980
732,993
896,107
859,172
577,057
828,781
Depreciation
104,874
98,170
142,375
88,892
61,303
71,146
74,224
80,617
87,260
95,686
52,146
39,005
42,040
41,013
Amortisation
10,800
11,631
14,498
16,017
16,500
33,000
33,000
33,000
33,000
16,500
Tax
-28,824
-40,786
-84,646
29,829
-181,838
-110,338
-164,084
-181,843
-162,161
-150,282
-228,287
-235,933
-161,386
-224,076
Stock
27,544
516,471
-10,710
-105,758
59,395
19,297
-17,384
39,171
-33,126
50,937
-40,707
52,528
53,078
398,742
Debtors
363,912
417,143
208,473
17,311
-161,235
-10,841
39,282
-22,450
-46,055
20,216
-40,937
-57,900
-75,380
366,453
Creditors
126,756
548,105
162,922
-134,335
-572,377
62,894
27,395
3,713
-41,326
2,828
-67,487
122,868
132,341
583,417
Accruals and Deferred Income
-37,810
239,702
136,091
360,596
-182,507
-31,819
1,779
-14,719
6,330
-61,132
-9,189
79,326
-90,032
301,963
Deferred Taxes & Provisions
480
62,726
5,688
16,252
-108,656
416
3,325
14,584
25,221
19,382
9,321
-1,181
4,517
33,071
Cash flow from operations
-59,693
-14,187
605,254
327,378
-29,768
571,029
719,776
799,822
787,485
601,322
750,755
868,629
526,839
798,974
Investing Activities
capital expenditure
-23,474
-772,227
-148,670
3,247,102
-1,410,467
-49,255
-88,597
-173,153
-34,078
-1,035,018
-1,498,417
-18,729
-53,574
-439,678
Change in Investments
-25,900
24,150
1,750
cash flow from investments
-23,474
-772,227
-148,670
3,247,102
-1,384,567
-49,255
-112,747
-173,153
-34,078
-1,036,768
-1,498,417
-18,729
-53,574
-439,678
Financing Activities
Bank loans
Group/Directors Accounts
200,000
42,504
-15,114
-16,483
-26,576
-16,345
-54,708
97,041
21,699
-20,182
-137,702
168,370
Other Short Term Loans
-24,518
224,685
-20,316
-2,348
15,221
-8,397
15,840
Long term loans
-85,349
177,336
-370,864
370,864
-20,316
-20,316
38,310
-7,443
9,765
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,303,972
-1
1
1
1
2
-3
1,627,143
interest
24
-129
-5,162
760
27,094
13,221
29,359
19,243
27,573
42,586
83,185
79,278
58,510
4,782
cash flow from financing
90,157
1,705,864
-333,522
371,624
11,980
-3,262
2,782
-17,417
-47,450
116,964
158,415
43,258
-53,590
1,800,295
cash and cash equivalents
cash
6,990
219,450
123,202
-1,674,300
-2,411,485
508,511
641,124
608,851
711,558
-315,531
-684,712
769,158
419,675
2,159,591
overdraft
change in cash
6,990
219,450
123,202
-1,674,300
-2,411,485
508,511
641,124
608,851
711,558
-315,531
-684,712
769,158
419,675
2,159,591
j. d. hunter & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j. d. hunter & co. limited. Get real-time insights into j. d. hunter & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for j. d. hunter & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT10 area or any other competitors across 12 key performance metrics.
j. d. hunter & co. limited Ownership
J. D. HUNTER & CO. LIMITED group structure
J. D. Hunter & Co. Limited has no subsidiary companies.
The sole shareholder of J. D. Hunter & Co. Limited is Creightons Of Markethill Ltd.
creightons of markethill ltd
100%
j. d. hunter & co. limited directors
J. D. Hunter & Co. Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Agnew (Feb 2020) and
Mr Niall Creighton (Aug 2022).
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 4 charges/mortgages relating to j. d. hunter & co. limited. Currently there are 1 open charges and 3 have been satisfied in the past.
j. d. hunter & co. 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.
Click to start generating capital raising & share issue transactions for J. D. HUNTER & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
j. d. hunter & co. limitedCompanies House Filings - See Documents
