william johnston n.i. ltd
william johnston n.i. ltd Company Information
Company Number
NI629849
Website
-Registered Address
c/o smyth mcilone macmullan, 60 main street, saintfield, down, BT24 7AB
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Johnston9 Years
Shareholders
william johnston 100%
william johnston n.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM JOHNSTON N.I. LTD at £1.1m based on a Turnover of £2.9m and 0.36x industry multiple (adjusted for size and gross margin).
william johnston n.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM JOHNSTON N.I. LTD at £855.7k based on an EBITDA of £172k and a 4.97x industry multiple (adjusted for size and gross margin).
william johnston n.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM JOHNSTON N.I. LTD at £1m based on Net Assets of £672.3k and 1.49x industry multiple (adjusted for liquidity).
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William Johnston N.i. Ltd Overview
William Johnston N.i. Ltd is a live company located in saintfield, BT24 7AB with a Companies House number of NI629849. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2015, it's largest shareholder is william johnston with a 100% stake. William Johnston N.i. Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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William Johnston N.i. Ltd Health Check
Pomanda's financial health check has awarded William Johnston N.I. Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.3m)
- William Johnston N.i. Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- William Johnston N.i. Ltd
3.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (28.8%)
- William Johnston N.i. Ltd
28.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.8%)
- William Johnston N.i. Ltd
9.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
- William Johnston N.i. Ltd
7 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- William Johnston N.i. Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.8k, this is more efficient (£234.9k)
- William Johnston N.i. Ltd
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- William Johnston N.i. Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (59 days)
- William Johnston N.i. Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Johnston N.i. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Johnston N.i. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (50.3%)
12.3% - William Johnston N.i. Ltd
50.3% - Industry AVG
william johnston n.i. ltd Credit Report and Business Information
William Johnston N.i. Ltd Competitor Analysis
Perform a competitor analysis for william johnston n.i. ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
william johnston n.i. ltd Ownership
WILLIAM JOHNSTON N.I. LTD group structure
William Johnston N.I. Ltd has no subsidiary companies.
Ultimate parent company
WILLIAM JOHNSTON N.I. LTD
NI629849
william johnston n.i. ltd directors
William Johnston N.I. Ltd currently has 1 director, Mr William Johnston serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Johnston | Northern Ireland | 65 years | Mar 2015 | - | Director |
WILLIAM JOHNSTON N.I. LTD financials
William Johnston N.I. Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £672.3 thousand. According to their latest financial statements, we estimate that William Johnston N.I. Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,000 | 26,000 | 29,000 | 32,000 | 35,000 | 37,500 | 47,500 | 50,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,000 | 26,000 | 29,000 | 32,000 | 35,000 | 37,500 | 47,500 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,350 |
| Trade Debtors | 743,442 | 614,319 | 486,584 | 444,114 | 431,070 | 407,495 | 320,928 | 17,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 743,442 | 614,319 | 486,584 | 444,114 | 431,070 | 407,495 | 320,928 | 209,255 |
| total assets | 766,442 | 640,319 | 515,584 | 476,114 | 466,070 | 444,995 | 368,428 | 259,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,168 | 107,388 | 104,763 | 140,101 | 186,690 | 209,043 | 209,949 | 184,472 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,168 | 107,388 | 104,763 | 140,101 | 186,690 | 209,043 | 209,949 | 184,472 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,168 | 107,388 | 104,763 | 140,101 | 186,690 | 209,043 | 209,949 | 184,472 |
| net assets | 672,274 | 532,931 | 410,821 | 336,013 | 279,380 | 235,952 | 158,479 | 74,783 |
| total shareholders funds | 672,274 | 532,931 | 410,821 | 336,013 | 279,380 | 235,952 | 158,479 | 74,783 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,350 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -139,350 | 139,350 |
| Debtors | 129,123 | 127,735 | 42,470 | 13,044 | 23,575 | 86,567 | 303,471 | 17,457 |
| Creditors | -13,220 | 2,625 | -35,338 | -46,589 | -22,353 | -906 | 25,477 | 184,472 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,448 | 52,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,448 | 52,448 |
P&L
March 2023turnover
2.9m
0%
operating profit
172k
0%
gross margin
23.2%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
672.3k
+0.26%
total assets
766.4k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
william johnston n.i. ltd company details
company number
NI629849
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o smyth mcilone macmullan, 60 main street, saintfield, down, BT24 7AB
last accounts submitted
March 2023
william johnston n.i. 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 william johnston n.i. ltd.
william johnston n.i. ltd Companies House Filings - See Documents
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