How much does David Hunt (North Devon) Limited make?

David Hunt (North Devon) Limited reported revenue of £18.4m and a loss of £90.9k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does David Hunt (North Devon) Limited have?

David Hunt (North Devon) Limited reported an average of 425 employees in the year to 31 Dec 2022.

Is David Hunt (North Devon) Limited profitable?

No — David Hunt (North Devon) Limited reported a loss of £90.9k in the year to 31 Dec 2022.

Company No. 03685099 · Incorporated 17 Dec 1998

David Hunt (North Devon) Limited

Registered name: DAVID HUNT (NORTH DEVON) LIMITED

David Hunt (North Devon) Limited made £18.4m revenue and a £90.9k loss in the year to 31 Dec 2022.

David Hunt (North Devon) Limited’s revenue grew 7% to £18.4m in the year to 31 Dec 2022, with a loss of £90.9k and 425 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Worcester; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Liquidation
Location: Worcester, West Midlands
Age: 27 yrs · since 1998
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentCapital-lightCash flow filed

Revenue

£18.4m

Growth ▲6.8%

Profit

−£90.9k

Growth ▼110.5%

Profit margin

−0.5%

Gross 65.3%

Employees

425

Change ▲9.3%

Profit / employee

−£214

Revenue/employee £43.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.2m	£18.4m
Cost of sales	£5.3m	£6.4m
Gross profit	£12m	£12m
Operating profit	£1.3m	−£139k
Profit before tax	£1.2m	−£153k
Profit after tax	£868k	−£90.9k
Profit (best available)	£868k	−£90.9k
Staff costs	£5.2m	£5.6m
Employees (average)	389	425
Ratios
Profit margin	5.1%	−0.5%
Gross margin	69.5%	65.3%
Revenue per employee	£44.2k	£43.3k
Profit per employee	£2.2k	−£214
Cash conversion	−139.8%	—
Growth (year on year)
Revenue growth	—	▲6.8%
Profit growth	—	▼110.5%
Headcount growth	—	▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1m	£639k
Net assets	£1m	£540k
Fixed assets	£2.1m	£1.6m
Current assets	£1.3m	£910k
Debtors	£7.2k	£1.6k
Cash from operations	−£1.8m	−£863k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 65.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.3k; Revenue ÷ average employees.
Profit per employee: −£214; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼48%; Now £540k
Cash at bank: ▼38%; Now £639k
Headcount: ▲9%; Now 425
Deferred income: —; Now —
Fixed assets: ▼24%; Now £1.6m

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£90.9k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.