john smedley limited
john smedley limited Company Information
Company Number
00040000
Next Accounts
Dec 2025
Industry
Manufacture of other wearing apparel and accessories
Shareholders
j s employee share ownership trust
l. marsden-smedley
View AllGroup Structure
View All
Contact
Registered Address
lea mills lea bridge, matlock, derbyshire, DE4 5AG
Website
www.johnsmedley.comjohn smedley limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SMEDLEY LIMITED at £15.4m based on a Turnover of £17.7m and 0.87x industry multiple (adjusted for size and gross margin).
john smedley limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SMEDLEY LIMITED at £3.9m based on an EBITDA of £561k and a 7.03x industry multiple (adjusted for size and gross margin).
john smedley limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SMEDLEY LIMITED at £38.8m based on Net Assets of £13.3m and 2.92x industry multiple (adjusted for liquidity).
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John Smedley Limited Overview
John Smedley Limited is a live company located in derbyshire, DE4 5AG with a Companies House number of 00040000. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in November 1893, it's largest shareholder is j s employee share ownership trust with a 27.2% stake. John Smedley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with healthy growth in recent years.
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John Smedley Limited Health Check
Pomanda's financial health check has awarded John Smedley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £17.7m, make it larger than the average company (£12.2m)
£17.7m - John Smedley Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.1%)
12% - John Smedley Limited
12.1% - Industry AVG
Production
with a gross margin of 46.8%, this company has a lower cost of product (38%)
46.8% - John Smedley Limited
38% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
-0.4% - John Smedley Limited
6.4% - Industry AVG
Employees
with 291 employees, this is above the industry average (46)
291 - John Smedley Limited
46 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a lower pay structure (£37.5k)
£27.9k - John Smedley Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£183.6k)
£60.9k - John Smedley Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (35 days)
18 days - John Smedley Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - John Smedley Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (144 days)
216 days - John Smedley Limited
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (14 weeks)
109 weeks - John Smedley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (49.5%)
17.6% - John Smedley Limited
49.5% - Industry AVG
JOHN SMEDLEY LIMITED financials
John Smedley Limited's latest turnover from March 2024 is £17.7 million and the company has net assets of £13.3 million. According to their latest financial statements, John Smedley Limited has 291 employees and maintains cash reserves of £3.7 million 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,729,000 | 17,823,000 | 14,992,000 | 12,626,000 | 17,272,000 | 17,977,000 | 18,000,000 | 16,912,000 | 15,916,000 | 16,362,000 | 17,249,000 | 15,167,169 | 18,918,369 | 15,567,418 | 14,678,236 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,437,000 | 8,633,000 | 8,001,000 | 8,756,000 | 10,650,000 | 10,834,000 | 10,869,000 | 10,328,000 | 9,714,000 | 10,272,000 | 10,197,000 | 8,843,632 | 12,411,301 | 11,374,119 | 9,032,564 |
| Gross Profit | 8,292,000 | 9,190,000 | 6,991,000 | 3,870,000 | 6,622,000 | 7,143,000 | 7,131,000 | 6,584,000 | 6,202,000 | 6,090,000 | 7,052,000 | 6,323,537 | 6,507,068 | 4,193,299 | 5,645,672 |
| Admin Expenses | 8,363,000 | 7,874,000 | 6,509,000 | 4,479,000 | 6,330,000 | 6,205,000 | 6,543,000 | 5,918,000 | 5,955,000 | 5,288,000 | 5,560,000 | 4,955,192 | 6,031,628 | 6,066,639 | 5,590,741 |
| Operating Profit | -71,000 | 1,316,000 | 482,000 | -609,000 | 292,000 | 938,000 | 588,000 | 666,000 | 247,000 | 802,000 | 1,492,000 | 1,368,345 | 475,440 | -1,873,340 | 54,931 |
| Interest Payable | 0 | 2,000 | 6,000 | 9,000 | 15,000 | 18,000 | 11,000 | 8,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 61,000 | 16,000 | 1,000 | 6,000 | 11,000 | 6,000 | 4,000 | 10,000 | 5,000 | 6,000 | 2,000 | 1,938 | 1,489 | 14,535 | 28,119 |
| Pre-Tax Profit | 270,000 | 1,330,000 | 477,000 | -612,000 | 288,000 | 926,000 | 582,000 | 637,000 | 413,000 | 679,000 | 1,507,000 | 1,508,813 | 158,425 | -1,872,782 | 32,242 |
| Tax | -245,000 | -59,000 | -164,000 | 42,000 | 28,000 | -152,000 | -138,000 | -94,000 | 18,000 | -16,000 | -174,000 | 144,400 | -188,315 | 21,683 | -31,076 |
| Profit After Tax | 25,000 | 1,271,000 | 313,000 | -570,000 | 316,000 | 774,000 | 444,000 | 543,000 | 431,000 | 663,000 | 1,333,000 | 1,653,213 | -29,890 | -1,851,099 | 1,166 |
| Dividends Paid | 94,000 | 47,000 | 28,000 | 38,000 | 125,000 | 128,000 | 143,000 | 149,000 | 132,000 | 155,000 | 144,000 | 81,120 | 76,050 | 131,821 | 182,521 |
| Retained Profit | -69,000 | 1,224,000 | 285,000 | -608,000 | 191,000 | 646,000 | 301,000 | 394,000 | 299,000 | 508,000 | 1,189,000 | 1,572,093 | -105,940 | -1,982,920 | -181,355 |
| Employee Costs | 8,109,000 | 8,037,000 | 7,071,000 | 7,208,000 | 8,031,000 | 8,160,000 | 8,081,000 | 8,047,000 | 7,224,000 | 7,762,000 | 7,644,000 | 7,157,214 | 8,928,951 | 7,728,669 | 7,428,441 |
| Number Of Employees | 291 | 302 | 303 | 325 | 346 | 349 | 350 | 350 | 354 | 399 | 396 | 380 | 404 | 448 | 447 |
| EBITDA* | 561,000 | 1,814,000 | 949,000 | -139,000 | 758,000 | 1,352,000 | 947,000 | 981,000 | 573,000 | 1,082,000 | 1,835,000 | 1,704,860 | 918,443 | -1,425,020 | 580,083 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,530,000 | 3,911,000 | 2,931,000 | 2,987,000 | 2,902,000 | 2,961,000 | 2,702,000 | 2,670,000 | 2,785,000 | 2,543,000 | 1,184,000 | 1,389,580 | 1,331,631 | 1,709,094 | 1,890,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 730,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,260,000 | 4,361,000 | 3,381,000 | 3,437,000 | 3,352,000 | 3,411,000 | 2,702,000 | 2,670,000 | 2,785,000 | 2,543,000 | 1,184,000 | 1,389,580 | 1,331,631 | 1,709,094 | 1,890,034 |
| Stock & work in progress | 5,590,000 | 5,726,000 | 4,607,000 | 4,432,000 | 5,223,000 | 5,319,000 | 5,398,000 | 4,590,000 | 4,373,000 | 5,652,000 | 5,473,000 | 4,598,312 | 4,385,874 | 3,998,939 | 5,240,407 |
| Trade Debtors | 900,000 | 823,000 | 822,000 | 784,000 | 662,000 | 961,000 | 1,320,000 | 997,000 | 804,000 | 985,000 | 1,193,000 | 1,110,713 | 985,131 | 1,493,235 | 1,296,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 699,000 | 1,270,000 | 972,000 | 744,000 | 325,000 | 528,000 | 393,000 | 731,000 | 756,000 | 197,000 | 269,000 | 498,975 | 431,240 | 598,930 | 454,364 |
| Cash | 3,696,000 | 4,288,000 | 5,236,000 | 5,030,000 | 4,992,000 | 4,122,000 | 3,732,000 | 4,314,000 | 3,922,000 | 3,154,000 | 2,804,000 | 2,563,507 | 1,765,214 | 1,261,633 | 1,942,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| total current assets | 10,885,000 | 12,107,000 | 11,637,000 | 10,990,000 | 11,202,000 | 10,930,000 | 10,843,000 | 10,632,000 | 9,855,000 | 9,988,000 | 9,739,000 | 8,771,507 | 7,567,459 | 7,352,737 | 9,434,386 |
| total assets | 16,145,000 | 16,468,000 | 15,018,000 | 14,427,000 | 14,554,000 | 14,341,000 | 13,545,000 | 13,302,000 | 12,640,000 | 12,531,000 | 10,923,000 | 10,161,087 | 8,899,090 | 9,061,831 | 11,324,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 789,000 | 938,000 | 738,000 | 622,000 | 670,000 | 303,000 | 845,000 | 1,068,000 | 707,000 | 907,000 | 824,000 | 673,822 | 901,996 | 268,540 | 480,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,000 | 25,000 | 20,000 | 45,000 | 97,000 | 103,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 962,000 | 1,458,000 | 1,548,000 | 1,738,000 | 1,130,000 | 1,327,000 | 1,302,000 | 1,142,000 | 1,225,000 | 1,448,000 | 1,560,000 | 1,915,238 | 1,616,182 | 1,750,074 | 1,519,988 |
| total current liabilities | 1,751,000 | 2,396,000 | 2,344,000 | 2,485,000 | 1,920,000 | 1,775,000 | 2,244,000 | 2,313,000 | 2,026,000 | 2,355,000 | 2,384,000 | 2,589,060 | 2,518,178 | 2,018,614 | 2,000,564 |
| loans | 0 | 0 | 0 | 50,000 | 150,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 26,000 | 51,000 | 81,000 | 119,000 | 106,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,092,000 | 810,000 | 721,000 | 314,000 | 406,000 | 432,000 | 299,000 | 210,000 | 143,000 | 167,000 | 0 | 0 | 0 | 0 | 43,942 |
| total long term liabilities | 1,092,000 | 810,000 | 721,000 | 390,000 | 607,000 | 763,000 | 418,000 | 316,000 | 353,000 | 167,000 | 0 | 0 | 0 | 100,010 | 531,382 |
| total liabilities | 2,843,000 | 3,206,000 | 3,065,000 | 2,875,000 | 2,527,000 | 2,538,000 | 2,662,000 | 2,629,000 | 2,379,000 | 2,522,000 | 2,384,000 | 2,589,060 | 2,518,178 | 2,118,624 | 2,531,946 |
| net assets | 13,302,000 | 13,262,000 | 11,953,000 | 11,552,000 | 12,027,000 | 11,803,000 | 10,883,000 | 10,673,000 | 10,261,000 | 10,009,000 | 8,539,000 | 7,572,027 | 6,380,912 | 6,943,207 | 8,792,474 |
| total shareholders funds | 13,302,000 | 13,262,000 | 11,953,000 | 11,552,000 | 12,027,000 | 11,803,000 | 10,883,000 | 10,673,000 | 10,261,000 | 10,009,000 | 8,539,000 | 7,572,027 | 6,380,912 | 6,943,207 | 8,792,474 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -71,000 | 1,316,000 | 482,000 | -609,000 | 292,000 | 938,000 | 588,000 | 666,000 | 247,000 | 802,000 | 1,492,000 | 1,368,345 | 475,440 | -1,873,340 | 54,931 |
| Depreciation | 632,000 | 498,000 | 467,000 | 470,000 | 466,000 | 414,000 | 359,000 | 315,000 | 326,000 | 280,000 | 343,000 | 336,515 | 443,003 | 448,320 | 525,152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -245,000 | -59,000 | -164,000 | 42,000 | 28,000 | -152,000 | -138,000 | -94,000 | 18,000 | -16,000 | -174,000 | 144,400 | -188,315 | 21,683 | -31,076 |
| Stock | -136,000 | 1,119,000 | 175,000 | -791,000 | -96,000 | -79,000 | 808,000 | 217,000 | -1,279,000 | 179,000 | 874,688 | 212,438 | 4,385,874 | -1,241,468 | 5,240,407 |
| Debtors | -494,000 | 299,000 | 266,000 | 541,000 | -502,000 | -224,000 | -15,000 | 168,000 | 378,000 | -280,000 | -147,688 | 193,317 | 1,416,371 | 340,866 | 1,751,299 |
| Creditors | -149,000 | 200,000 | 116,000 | -48,000 | 367,000 | -542,000 | -223,000 | 361,000 | -200,000 | 83,000 | 150,178 | -228,174 | 901,996 | -212,036 | 480,576 |
| Accruals and Deferred Income | -496,000 | -90,000 | -190,000 | 608,000 | -197,000 | 25,000 | 160,000 | -83,000 | -223,000 | -112,000 | -355,238 | 299,056 | 1,616,182 | 230,086 | 1,519,988 |
| Deferred Taxes & Provisions | 282,000 | 89,000 | 407,000 | -92,000 | -26,000 | 133,000 | 89,000 | 67,000 | -24,000 | 167,000 | 0 | 0 | 0 | -43,942 | 43,942 |
| Cash flow from operations | 583,000 | 536,000 | 677,000 | 621,000 | 1,528,000 | 1,119,000 | 42,000 | 847,000 | 1,045,000 | 1,305,000 | 728,940 | 1,514,387 | -2,553,939 | -528,627 | -4,398,193 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 350,000 | 350,000 | 26,000 | -125,000 | -380,964 | -54,351 | -272,357 | -448,174 |
| Change in Investments | 280,000 | 0 | 0 | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -280,000 | 0 | 0 | 0 | 0 | -450,000 | 150,000 | 350,000 | 350,000 | 26,000 | -125,000 | -380,964 | -54,351 | -272,357 | -448,174 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -50,000 | -50,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | -100,000 | -100,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -8,000 | -43,000 | -20,000 | -55,000 | -90,000 | 7,000 | -95,000 | 304,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 61,000 | 14,000 | -5,000 | -3,000 | -4,000 | -12,000 | -7,000 | 2,000 | 3,000 | 6,000 | 2,000 | 1,938 | 1,489 | 14,535 | 28,119 |
| cash flow from financing | 170,000 | 41,000 | -32,000 | 10,000 | -126,000 | 522,000 | -91,000 | -75,000 | 260,000 | 968,000 | -220,027 | -379,040 | 6,488,341 | 148,188 | 9,001,948 |
| cash and cash equivalents | |||||||||||||||
| cash | -592,000 | -948,000 | 206,000 | 38,000 | 870,000 | 390,000 | -582,000 | 392,000 | 768,000 | 350,000 | 240,493 | 798,293 | 1,765,214 | -681,047 | 1,942,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -592,000 | -948,000 | 206,000 | 38,000 | 870,000 | 390,000 | -582,000 | 392,000 | 768,000 | 350,000 | 240,493 | 798,293 | 1,765,214 | -681,047 | 1,942,680 |
john smedley limited Credit Report and Business Information
John Smedley Limited Competitor Analysis
Perform a competitor analysis for john smedley limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE4 area or any other competitors across 12 key performance metrics.
john smedley limited Ownership
JOHN SMEDLEY LIMITED group structure
John Smedley Limited has no subsidiary companies.
Ultimate parent company
JOHN SMEDLEY LIMITED
00040000
john smedley limited directors
John Smedley Limited currently has 7 directors. The longest serving directors include Mr Ian MacLean (Nov 2001) and Mr Jeremy Hope (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian MacLean | United Kingdom | 57 years | Nov 2001 | - | Director |
| Mr Jeremy Hope | United Kingdom | 61 years | Jul 2010 | - | Director |
| Mr Bryan Jackson | 78 years | Nov 2014 | - | Director | |
| Mr Robert Marsden-Smedley | 63 years | May 2015 | - | Director | |
| Ms Jess McGuire-Dudley | 39 years | Mar 2016 | - | Director | |
| Mr William Leach | 57 years | May 2018 | - | Director | |
| Mrs Philippa Jenkins | 36 years | Jun 2023 | - | Director |
P&L
March 2024turnover
17.7m
-1%
operating profit
-71k
-105%
gross margin
46.8%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3m
0%
total assets
16.1m
-0.02%
cash
3.7m
-0.14%
net assets
Total assets minus all liabilities
john smedley limited company details
company number
00040000
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
November 1893
age
132
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
john smedley,limited (June 2009)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
lea mills lea bridge, matlock, derbyshire, DE4 5AG
Bank
SANTANDER UK PLC
Legal Advisor
-
john smedley limited 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 found 6 charges/mortgages relating to john smedley limited. Currently there are 1 open charges and 5 have been satisfied in the past.
john smedley 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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john smedley limited Companies House Filings - See Documents
| date | description | view/download |
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