andrew johnson knudtzon limited

andrew johnson knudtzon limited Company Information

Share ANDREW JOHNSON KNUDTZON LIMITED
Live 
MatureSmallHigh

Company Number

00141032

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Directors

Roger Johnson

Andrew Marr

View All

Shareholders

andrew marr international ltd

andrew leslie marr

Group Structure

View All

Contact

Registered Address

south boulevard, hessle road, hull, east yorkshire, HU3 4DY

andrew johnson knudtzon limited Estimated Valuation

£923.1k

Pomanda estimates the enterprise value of ANDREW JOHNSON KNUDTZON LIMITED at £923.1k based on a Turnover of £2m and 0.46x industry multiple (adjusted for size and gross margin).

andrew johnson knudtzon limited Estimated Valuation

£703.1k

Pomanda estimates the enterprise value of ANDREW JOHNSON KNUDTZON LIMITED at £703.1k based on an EBITDA of £258.5k and a 2.72x industry multiple (adjusted for size and gross margin).

andrew johnson knudtzon limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ANDREW JOHNSON KNUDTZON LIMITED at £4m based on Net Assets of £1.7m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Andrew Johnson Knudtzon Limited Overview

Andrew Johnson Knudtzon Limited is a live company located in hull, HU3 4DY with a Companies House number of 00141032. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 1915, it's largest shareholder is andrew marr international ltd with a 100% stake. Andrew Johnson Knudtzon Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Andrew Johnson Knudtzon Limited Health Check

Pomanda's financial health check has awarded Andrew Johnson Knudtzon Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£9.5m)

£2m - Andrew Johnson Knudtzon Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)

24% - Andrew Johnson Knudtzon Limited

7.8% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (38.8%)

19.5% - Andrew Johnson Knudtzon Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (7%)

8.6% - Andrew Johnson Knudtzon Limited

7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (51)

7 - Andrew Johnson Knudtzon Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Andrew Johnson Knudtzon Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.6k, this is more efficient (£149.9k)

£288.6k - Andrew Johnson Knudtzon Limited

£149.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (47 days)

81 days - Andrew Johnson Knudtzon Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (39 days)

94 days - Andrew Johnson Knudtzon Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Johnson Knudtzon Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)

12 weeks - Andrew Johnson Knudtzon Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (55.7%)

41.8% - Andrew Johnson Knudtzon Limited

55.7% - Industry AVG

ANDREW JOHNSON KNUDTZON LIMITED financials

EXPORTms excel logo

Andrew Johnson Knudtzon Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Andrew Johnson Knudtzon Limited has 7 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,020,2091,534,7881,099,6551,064,3681,200,7811,059,4621,113,7361,363,8881,458,9121,825,1482,681,9083,003,0002,931,0003,046,7822,979,228
Other Income Or Grants000000000000000
Cost Of Sales1,626,3891,251,758904,379868,176976,761886,425904,8611,081,0271,176,1001,513,0662,210,7922,252,0002,537,0002,413,6842,331,360
Gross Profit393,820283,030195,277196,192224,020173,037208,875282,861282,812312,081471,115751,000394,000633,097647,869
Admin Expenses220,288341,916-36,947279,690-59,505158,279-156,1381,809,000204,63292,975247,460712,000549,000732,104647,871
Operating Profit173,532-58,886232,224-83,498283,52514,758365,013-1,526,13978,180219,106223,65539,000-155,000-99,007-2
Interest Payable000000000021,0605,00011,000041,000
Interest Receivable9,1355,8862,3444994264,9954,1231,1391,8201,14830084,000
Pre-Tax Profit182,667-53,000234,568-83,000283,95119,753369,136-1,525,00080,000220,253202,59734,000-166,000-99,0000
Tax-45,6670-44,5680-53,951-3,753-70,1360-16,000-46,253-46,597-21,000-2,00000
Profit After Tax137,000-53,000190,000-83,000230,00016,000299,000-1,525,00064,000174,000156,00013,000-168,000-99,0000
Dividends Paid000000000148,00000110,00000
Retained Profit137,000-53,000190,000-83,000230,00016,000299,000-1,525,00064,00026,000156,00013,000-278,000-99,0000
Employee Costs278,708190,906141,325140,425174,394171,177167,979192,008182,751249,612333,795636,000657,000413,447567,000
Number Of Employees75445556681118181413
EBITDA*258,53224,114316,224-9,498357,52560,758415,013-1,399,139365,180501,106510,655355,000555,000191,993269,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,441,000270,000320,000345,000347,000155,000205,000240,0002,206,0002,460,0002,692,0002,886,0002,755,0003,435,0003,307,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,441,000270,000320,000345,000347,000155,000205,000240,0002,206,0002,460,0002,692,0002,886,0002,755,0003,435,0003,307,000
Stock & work in progress000000000000000
Trade Debtors451,000425,000288,000267,000321,000310,000317,000411,000429,000518,000525,000605,000485,000558,000587,000
Group Debtors435,0001,221,0001,180,000652,000650,000650,000000000000
Misc Debtors415,00092,000106,000140,00060,00056,00088,00036,00069,00000172,000185,00000
Cash225,000123,000154,000471,000526,000325,0001,007,000642,000269,000459,00001,0002,0002,0001,000
misc current assets000000000000000
total current assets1,526,0001,861,0001,728,0001,530,0001,557,0001,341,0001,412,0001,089,000767,000977,000525,000778,000672,000560,000588,000
total assets2,967,0002,131,0002,048,0001,875,0001,904,0001,496,0001,617,0001,329,0002,973,0003,437,0003,217,0003,664,0003,427,0003,995,0003,895,000
Bank overdraft00000000000648,000329,00000
Bank loan000000000000000
Trade Creditors 419,00086,000140,000148,00074,00040,00033,00033,00049,000105,000751,000165,000220,0001,269,0001,035,000
Group/Directors Accounts270,000124,00015,00000039,000061,000485,0000203,000189,00000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities219,000303,000205,000238,000293,000149,000254,000303,000346,000376,0000332,000358,00000
total current liabilities908,000513,000360,000386,000367,000189,000326,000336,000456,000966,000751,0001,348,0001,096,0001,269,0001,035,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions331,00027,00044,00035,0000001,000018,00039,00045,00073,000190,000225,000
total long term liabilities331,00027,00044,00035,0000001,000018,00039,00045,00073,000190,000225,000
total liabilities1,239,000540,000404,000421,000367,000189,000326,000337,000456,000984,000790,0001,393,0001,169,0001,459,0001,260,000
net assets1,728,0001,591,0001,644,0001,454,0001,537,0001,307,0001,291,000992,0002,517,0002,453,0002,427,0002,271,0002,258,0002,536,0002,635,000
total shareholders funds1,728,0001,591,0001,644,0001,454,0001,537,0001,307,0001,291,000992,0002,517,0002,453,0002,427,0002,271,0002,258,0002,536,0002,635,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit173,532-58,886232,224-83,498283,52514,758365,013-1,526,13978,180219,106223,65539,000-155,000-99,007-2
Depreciation85,00083,00084,00074,00074,00046,00050,000127,000287,000282,000287,000316,000710,000291,000270,000
Amortisation000000000000000
Tax-45,6670-44,5680-53,951-3,753-70,1360-16,000-46,253-46,597-21,000-2,00000
Stock000000000000000
Debtors-437,000164,000515,00028,00015,000611,000-42,000-51,000-20,000-7,000-252,000107,000112,000-29,000587,000
Creditors333,000-54,000-8,00074,00034,0007,0000-16,000-56,000-646,000586,000-55,000-1,049,000234,0001,035,000
Accruals and Deferred Income-84,00098,000-33,000-55,000144,000-105,000-49,000-43,000-30,000376,000-332,000-26,000358,00000
Deferred Taxes & Provisions304,000-17,0009,00035,00000-1,0001,000-18,000-21,000-6,000-28,000-117,000-35,000225,000
Cash flow from operations1,202,865-112,886-275,34416,502466,574-651,995336,877-1,406,139265,180170,853964,058118,000-367,000419,993942,998
Investing Activities
capital expenditure-1,256,000-33,000-59,000-72,000-266,0004,000-15,0001,839,000-33,000-50,000-93,000-447,000-30,000-419,000-3,577,000
Change in Investments000000000000000
cash flow from investments-1,256,000-33,000-59,000-72,000-266,0004,000-15,0001,839,000-33,000-50,000-93,000-447,000-30,000-419,000-3,577,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts146,000109,00015,00000-39,00039,000-61,000-424,000485,000-203,00014,000189,00000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,635,000
interest9,1355,8862,3444994264,9954,1231,1391,8201,148-21,057-5,000-11,0008-37,000
cash flow from financing155,135114,88617,344499426-34,00543,123-59,861-422,180486,148-224,0579,000178,00082,598,000
cash and cash equivalents
cash102,000-31,000-317,000-55,000201,000-682,000365,000373,000-190,000459,000-1,000-1,00001,0001,000
overdraft0000000000-648,000319,000329,00000
change in cash102,000-31,000-317,000-55,000201,000-682,000365,000373,000-190,000459,000647,000-320,000-329,0001,0001,000

andrew johnson knudtzon 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 andrew johnson knudtzon limited. Get real-time insights into andrew johnson knudtzon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Andrew Johnson Knudtzon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrew johnson knudtzon limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.

andrew johnson knudtzon limited Ownership

ANDREW JOHNSON KNUDTZON LIMITED group structure

Andrew Johnson Knudtzon Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANDREW JOHNSON KNUDTZON LIMITED

00141032

ANDREW JOHNSON KNUDTZON LIMITED Shareholders

andrew marr international ltd 100%
andrew leslie marr 0%

andrew johnson knudtzon limited directors

Andrew Johnson Knudtzon Limited currently has 5 directors. The longest serving directors include Mr Roger Johnson (Nov 1992) and Mr Andrew Marr (Nov 1992).

officercountryagestartendrole
Mr Roger JohnsonEngland77 years Nov 1992- Director
Mr Andrew MarrUnited Kingdom82 years Nov 1992- Director
Mr Alexander Marr54 years Dec 2009- Director
Mr Robert Brindley54 years Oct 2018- Director
Mr Paul Farrar49 years Aug 2020- Director

P&L

March 2024

turnover

2m

+32%

operating profit

173.5k

0%

gross margin

19.5%

+5.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7m

+0.09%

total assets

3m

+0.39%

cash

225k

+0.83%

net assets

Total assets minus all liabilities

andrew johnson knudtzon limited company details

company number

00141032

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

July 1915

age

110

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

south boulevard, hessle road, hull, east yorkshire, HU3 4DY

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

andrew johnson knudtzon 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 8 charges/mortgages relating to andrew johnson knudtzon limited. Currently there are 1 open charges and 7 have been satisfied in the past.

andrew johnson knudtzon 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 ANDREW JOHNSON KNUDTZON LIMITED. This can take several minutes, an email will notify you when this has completed.

andrew johnson knudtzon limited Companies House Filings - See Documents

datedescriptionview/download