Pomanda estimates the enterprise value of CHISHOLM HUNTER LIMITED at £34.1m based on a Turnover of £57.8m and 0.59x industry multiple (adjusted for size and gross margin).
chisholm hunter limitedEstimated Valuation
£26.1m
Pomanda estimates the enterprise value of CHISHOLM HUNTER LIMITED at £26.1m based on an EBITDA of £4.7m and a 5.57x industry multiple (adjusted for size and gross margin).
chisholm hunter limitedEstimated Valuation
£57m
Pomanda estimates the enterprise value of CHISHOLM HUNTER LIMITED at £57m based on Net Assets of £22m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chisholm Hunter LimitedOverview
Chisholm Hunter Limited is a live company located in lanarkshire, G2 8BL with a Companies House number of SC107277. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1987, it's largest shareholder is
chisholm hunter holdings limited
with a 100% stake. Chisholm Hunter Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£57.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Chisholm Hunter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £57.8m, make it larger than the average company (£9.8m)
£57.8m - Chisholm Hunter Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.2%)
26% - Chisholm Hunter Limited
11.2% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (42.2%)
15.4% - Chisholm Hunter Limited
42.2% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.6%)
5.6% - Chisholm Hunter Limited
4.6% - Industry AVG
Employees
with 346 employees, this is above the industry average (51)
346 - Chisholm Hunter Limited
51 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£28.6k)
£25.6k - Chisholm Hunter Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£153.7k)
£167.2k - Chisholm Hunter Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (14 days)
2 days - Chisholm Hunter Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Chisholm Hunter Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 251 days, this is more than average (95 days)
251 days - Chisholm Hunter Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Chisholm Hunter Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (56.7%)
54.7% - Chisholm Hunter Limited
56.7% - Industry AVG
CHISHOLM HUNTER LIMITED financials
EXPORT
Chisholm Hunter Limited's latest turnover from March 2024 is £57.8 million and the company has net assets of £22 million. According to their latest financial statements, Chisholm Hunter Limited has 346 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Turnover
57,843,239
57,912,407
54,251,294
29,001,124
40,910,387
38,549,235
36,616,348
36,046,313
32,926,313
29,573,285
24,863,231
18,870,559
16,451,688
14,718,334
13,370,027
Other Income Or Grants
Cost Of Sales
48,917,711
48,406,360
43,371,827
29,232,183
36,798,092
33,866,750
32,117,834
31,071,412
27,282,621
23,643,606
19,888,228
14,888,843
12,836,434
11,800,704
10,836,809
Gross Profit
8,925,528
9,506,047
10,879,467
-231,059
4,112,295
4,682,485
4,498,514
4,974,901
5,643,692
5,929,679
4,975,003
3,981,716
3,615,254
2,917,630
2,533,218
Admin Expenses
5,712,472
3,994,453
2,875,106
-899,830
2,751,475
2,653,955
2,600,218
2,828,010
2,532,770
2,348,839
2,235,294
1,907,758
1,756,346
1,363,821
1,353,505
Operating Profit
3,213,056
5,511,594
8,004,361
668,771
1,360,820
2,028,530
1,898,296
2,146,891
3,110,922
3,580,840
2,739,709
2,073,958
1,858,908
1,553,809
1,179,713
Interest Payable
926,034
460,737
157,252
103,164
190,663
194,563
114,104
88,948
84,826
129,239
67,595
65,158
59,070
81,416
16,071
Interest Receivable
2,428
922
Pre-Tax Profit
2,287,022
5,050,857
7,847,109
565,607
1,170,157
1,833,967
1,784,192
2,057,943
3,026,096
3,451,601
2,672,114
2,008,800
1,799,838
1,474,821
1,164,564
Tax
-572,119
-963,757
-1,549,758
-114,876
-225,776
-446,236
-371,192
-543,574
-817,645
-654,379
-749,634
-594,208
-552,949
-424,312
-322,193
Profit After Tax
1,714,903
4,087,100
6,297,351
450,731
944,381
1,387,731
1,413,000
1,514,369
2,208,451
2,797,222
1,922,480
1,414,592
1,246,889
1,050,509
842,371
Dividends Paid
220,000
1,700,000
2,035,000
503,877
2,800,000
1,265,000
242,542
2,621,665
595,000
595,000
120,000
1,000,000
Retained Profit
1,494,903
2,387,100
4,262,351
-53,146
-1,855,619
122,731
1,170,458
-1,107,296
1,613,451
2,202,222
1,922,480
1,414,592
1,126,889
1,050,509
-157,629
Employee Costs
8,861,058
8,005,805
7,303,037
5,480,593
6,260,208
5,855,724
5,581,109
5,930,080
5,545,878
4,967,984
4,283,421
3,333,059
2,929,625
2,651,987
2,855,794
Number Of Employees
346
310
282
258
267
258
268
291
234
221
198
161
143
115
122
EBITDA*
4,685,147
6,735,906
9,041,176
1,869,350
2,734,752
3,509,012
3,332,856
3,366,323
4,081,227
4,380,016
3,311,483
2,590,745
2,298,569
1,943,933
1,518,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Tangible Assets
5,670,649
4,762,490
4,260,067
3,426,351
3,771,748
3,983,722
4,198,161
4,260,966
3,290,671
3,663,464
2,840,822
2,045,105
1,383,405
1,190,739
1,118,766
Intangible Assets
783,936
746,465
262,308
13,814
90,998
40,481
1,504
22,327
43,149
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,454,585
5,508,955
4,522,375
3,426,351
3,785,562
4,074,720
4,238,642
4,260,966
3,290,671
3,663,464
2,840,822
2,045,105
1,384,909
1,213,066
1,161,915
Stock & work in progress
33,763,672
31,439,123
26,100,598
23,229,216
22,388,030
21,276,356
21,047,091
21,512,022
17,397,375
14,824,197
12,393,100
9,314,219
8,311,945
6,695,579
6,072,622
Trade Debtors
388,354
571,107
507,841
296,753
116,168
383,987
581,976
250,563
276,415
218,742
219,155
149,955
109,968
118,743
149,602
Group Debtors
431,964
685,760
651,962
103,597
7,690
133,706
14,000
139,136
Misc Debtors
7,860,983
3,549,323
2,879,615
1,009,715
1,233,033
1,816,530
1,883,205
2,539,720
956,584
650,129
600,968
479,452
604,421
490,321
341,185
Cash
39,462
39,332
78,746
181,811
95,344
37,993
26,645
276,399
434,097
229,859
608,970
703,782
misc current assets
total current assets
42,052,471
35,598,885
29,566,800
25,149,459
24,518,335
24,166,828
23,642,514
24,302,305
18,630,374
15,693,068
13,489,622
10,385,413
9,389,899
7,927,613
7,406,327
total assets
48,507,056
41,107,840
34,089,175
28,575,810
28,303,897
28,241,548
27,881,156
28,563,271
21,921,045
19,356,532
16,330,444
12,430,518
10,774,808
9,140,679
8,568,242
Bank overdraft
5,984,165
7,857,853
8,716,295
7,891,356
7,344,899
8,297,503
1,590,622
544,493
Bank loan
13,607,312
8,961,746
3,000,000
Trade Creditors
3,326,747
3,334,530
1,251,550
2,916,005
2,168,264
2,454,750
2,547,232
3,063,805
2,948,770
3,532,809
3,249,303
1,758,534
1,292,893
954,578
1,585,895
Group/Directors Accounts
92,785
202,423
79,095
274,203
735,408
158,518
281,393
492,112
559,076
639,371
974,326
other short term finances
hp & lease commitments
other current liabilities
5,683,884
5,731,885
6,529,644
2,120,249
4,656,982
3,255,383
3,716,069
3,916,025
2,467,502
2,341,469
2,344,877
1,639,793
1,732,838
1,350,674
1,188,553
total current liabilities
22,710,728
18,230,584
16,844,454
12,894,107
15,541,541
13,601,489
13,608,200
15,551,536
7,742,302
6,577,289
5,875,573
3,890,439
3,584,807
2,944,623
3,748,774
loans
2,755,515
1,490,807
3,000,000
17,500
87,500
157,500
245,000
hp & lease commitments
Accruals and Deferred Income
312,921
339,426
333,019
312,403
308,135
389,573
181,076
90,313
150,025
312,846
173,196
110,884
105,398
150,842
69,763
other liabilities
provisions
747,692
561,726
343,505
63,454
95,229
35,875
total long term liabilities
3,816,128
2,391,959
676,524
3,375,857
403,364
425,448
181,076
90,313
150,025
312,846
190,696
198,384
262,898
395,842
69,763
total liabilities
26,526,856
20,622,543
17,520,978
16,269,964
15,944,905
14,026,937
13,789,276
15,641,849
7,892,327
6,890,135
6,066,269
4,088,823
3,847,705
3,340,465
3,818,537
net assets
21,980,200
20,485,297
16,568,197
12,305,846
12,358,992
14,214,611
14,091,880
12,921,422
14,028,718
12,466,397
10,264,175
8,341,695
6,927,103
5,800,214
4,749,705
total shareholders funds
21,980,200
20,485,297
16,568,197
12,305,846
12,358,992
14,214,611
14,091,880
12,921,422
14,028,718
12,466,397
10,264,175
8,341,695
6,927,103
5,800,214
4,749,705
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Operating Activities
Operating Profit
3,213,056
5,511,594
8,004,361
668,771
1,360,820
2,028,530
1,898,296
2,146,891
3,110,922
3,580,840
2,739,709
2,073,958
1,858,908
1,553,809
1,179,713
Depreciation
1,400,308
1,175,044
1,029,300
1,186,765
1,296,748
1,382,347
1,409,489
1,219,432
970,305
799,176
571,774
515,283
418,838
369,302
318,413
Amortisation
71,783
49,268
7,515
13,814
77,184
98,135
25,071
1,504
20,823
20,822
20,824
Tax
-572,119
-963,757
-1,549,758
-114,876
-225,776
-446,236
-371,192
-543,574
-817,645
-654,379
-749,634
-594,208
-552,949
-424,312
-322,193
Stock
2,324,549
5,338,525
2,871,382
841,186
1,111,674
229,265
-464,931
4,114,647
2,573,178
2,431,097
3,078,881
1,002,274
1,616,366
622,957
6,072,622
Debtors
4,128,907
732,974
1,649,024
-296,529
-817,518
283,701
-221,505
1,557,284
364,128
48,748
183,026
-210,998
225,031
-6,859
629,923
Creditors
-7,783
2,082,980
-1,664,455
747,741
-286,486
-92,482
-516,573
115,035
-584,039
283,506
1,490,769
465,641
338,315
-631,317
1,585,895
Accruals and Deferred Income
-74,506
-791,352
4,430,011
-2,532,465
1,320,161
-252,189
-109,193
1,388,811
-36,788
136,242
767,396
-87,559
336,720
243,200
1,258,316
Deferred Taxes & Provisions
185,966
218,221
280,051
-31,775
59,354
35,875
Cash flow from operations
-2,236,751
1,210,499
6,016,619
-606,682
3,307,849
2,241,014
3,022,334
-1,345,336
-294,551
1,665,540
1,558,107
1,583,343
579,258
515,406
-2,661,577
Investing Activities
capital expenditure
-2,417,721
-2,210,892
-2,132,839
-841,368
-1,084,774
-1,316,560
-1,412,236
-2,189,727
-597,512
-1,621,818
-1,367,491
-1,176,983
-611,504
-441,275
-1,501,152
Change in Investments
cash flow from investments
-2,417,721
-2,210,892
-2,132,839
-841,368
-1,084,774
-1,316,560
-1,412,236
-2,189,727
-597,512
-1,621,818
-1,367,491
-1,176,983
-611,504
-441,275
-1,501,152
Financing Activities
Bank loans
4,645,566
5,961,746
3,000,000
Group/Directors Accounts
-109,638
123,328
79,095
-274,203
-461,205
576,890
-122,875
-210,719
-66,964
-80,295
-334,955
974,326
Other Short Term Loans
Long term loans
1,264,708
1,490,807
-3,000,000
3,000,000
-17,500
-70,000
-70,000
-87,500
245,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,530,000
-51,130
4,907,334
interest
-926,034
-460,737
-157,252
-103,164
-190,663
-194,563
-114,104
-88,948
-84,826
-129,239
-67,595
-65,158
-59,070
-78,988
-15,149
cash flow from financing
4,874,602
8,645,144
-78,157
2,896,836
-190,663
-194,563
-388,307
-550,153
440,934
-269,614
-348,314
-202,122
-226,865
-168,943
5,866,511
cash and cash equivalents
cash
130
-39,414
-103,065
86,467
57,351
11,348
26,645
-276,399
-157,698
204,238
-379,111
-94,812
703,782
overdraft
-5,984,165
-1,873,688
-858,442
824,939
546,457
-952,604
6,706,881
1,046,129
544,493
change in cash
130
5,944,751
1,770,623
944,909
-767,588
-535,109
979,249
-6,706,881
-1,046,129
-820,892
-157,698
204,238
-379,111
-94,812
703,782
chisholm hunter 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 chisholm hunter limited. Get real-time insights into chisholm hunter limited's credit score, group structure and payment trends.
Perform a competitor analysis for chisholm hunter 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 G 2 area or any other competitors across 12 key performance metrics.
chisholm hunter limited Ownership
CHISHOLM HUNTER LIMITED group structure
Chisholm Hunter Limited has no subsidiary companies.
The sole shareholder of Chisholm Hunter Limited is Chisholm Hunter Holdings Limited.
chisholm hunter holdings limited
100%
chisholm hunter limited directors
Chisholm Hunter Limited currently has 2 directors.
The longest serving directors include
Mr Maxwell Brown (Oct 2020) and
Ms Heather Templeton (Oct 2020).
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 9 charges/mortgages relating to chisholm hunter limited. Currently there are 2 open charges and 7 have been satisfied in the past.
chisholm hunter 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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chisholm hunter limitedCompanies House Filings - See Documents
