johnsons(pontefract),limited

Dissolved 

johnsons(pontefract),limited Company Information

Share JOHNSONS(PONTEFRACT),LIMITED

Company Number

00253972

Shareholders

w o & j wilson ltd

anthony wilson shone

Group Structure

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Industry

Development of building projects

 +1

Registered Address

c/o dsg chartered accountants, castle chambers, liverpool, merseyside, L2 9TL

Website

-

johnsons(pontefract),limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHNSONS(PONTEFRACT),LIMITED at £0 based on a Turnover of £0 and 2.12x industry multiple (adjusted for size and gross margin).

johnsons(pontefract),limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHNSONS(PONTEFRACT),LIMITED at £0 based on an EBITDA of £-169.6k and a 5.14x industry multiple (adjusted for size and gross margin).

johnsons(pontefract),limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of JOHNSONS(PONTEFRACT),LIMITED at £7.8k based on Net Assets of £5k and 1.56x industry multiple (adjusted for liquidity).

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Johnsons(pontefract),limited Overview

Johnsons(pontefract),limited is a dissolved company that was located in liverpool, L2 9TL with a Companies House number of 00253972. It operated in the development of building projects sector, SIC Code 41100. Founded in February 1931, it's largest shareholder was w o & j wilson ltd with a 100% stake. The last turnover for Johnsons(pontefract),limited was estimated at £0.

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Johnsons(pontefract),limited Health Check

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Employees

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JOHNSONS(PONTEFRACT),LIMITED financials

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Johnsons(Pontefract),Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Johnsons(Pontefract),Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,191,9151,163,142417,222437,495
Other Income Or Grants
Cost Of Sales655,438592,476210,564225,705
Gross Profit536,477570,666206,658211,790
Admin Expenses169,58328,360-44,8538,64014,9543,188-16,494540,466568,802201,294214,923
Operating Profit-169,583-28,36044,853-8,640-14,954-3,18816,494-3,9891,8645,364-3,133
Interest Payable
Interest Receivable903
Pre-Tax Profit-169,583-28,36044,853-8,640-14,954-3,18816,494-3,9891,8645,364-3,133
Tax-8,522-3,464-447-1,395
Profit After Tax-169,583-28,36036,331-8,640-14,954-3,18813,030-3,9891,4173,969-3,133
Dividends Paid
Retained Profit-169,583-28,36036,331-8,640-14,954-3,18813,030-3,9891,4173,969-3,133
Employee Costs220,371211,54086,19887,331
Number Of Employees7733
EBITDA*-169,583-28,36044,853-8,640-14,954-3,18816,494-3,9891,8645,364-3,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,411,0001,411,0001,579,5001,755,0001,903,500
Intangible Assets
Investments & Other505,0001,210,0001,602,5001,552,5001,552,5001,411,000
Debtors (Due After 1 year)
Total Fixed Assets505,0001,210,0001,602,5001,552,5001,552,5001,411,0001,411,0001,411,0001,579,5001,755,0001,903,500
Stock & work in progress
Trade Debtors148,497153,41629,38932,07129,882
Group Debtors5,0001,173,351353,08084,80697,762133,043136,919
Misc Debtors3,56419,61024,30028,61028,74730,018
Cash
misc current assets
total current assets5,0001,176,915372,690109,106126,372161,790166,937148,497153,41629,38932,07129,882
total assets5,0001,681,9151,582,6901,711,6061,678,8721,714,2901,577,9371,559,4971,564,4161,608,8891,787,0711,933,382
Bank overdraft
Bank loan
Trade Creditors 60,02460,954115,274121,92576,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,55241,63834,38543,01163,47565,43440,575
total current liabilities21,55241,63834,38543,01163,47565,43460,02460,954115,274121,925116,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,6507,00023,00051,00080,000
total long term liabilities6,6507,00023,00051,00080,000
total liabilities28,20241,63841,38543,01163,47565,43460,02460,954138,274172,925196,603
net assets5,0001,653,7131,541,0521,670,2211,635,8611,650,8151,512,5031,499,4731,503,4621,470,6151,614,1461,736,779
total shareholders funds5,0001,653,7131,541,0521,670,2211,635,8611,650,8151,512,5031,499,4731,503,4621,470,6151,614,1461,736,779
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-169,583-28,36044,853-8,640-14,954-3,18816,494-3,9891,8645,364-3,133
Depreciation
Amortisation
Tax-8,522-3,464-447-1,395
Stock
Debtors-1,171,915804,225263,584-17,266-35,418-5,14718,440-4,919124,027-2,6822,18929,882
Creditors-60,024-930-54,320-6,65145,89776,028
Accruals and Deferred Income-21,552-20,0867,253-8,626-20,464-1,95965,434-40,57540,575
Deferred Taxes & Provisions-6,6506,650-7,0007,000-23,000-28,000-29,00080,000
Cash flow from operations974,130-846,021-227,0007,000-199,930-28,000-29,000166,721
Investing Activities
capital expenditure1,411,000168,500175,500148,500-1,903,500
Change in Investments-505,000-705,000-392,50050,000141,5001,411,000
cash flow from investments505,000705,000392,500-50,000-141,500168,500175,500148,500-1,903,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,479,130141,021-165,50043,000141,50031,430-147,500-119,5001,736,779
interest903
cash flow from financing-1,479,130141,021-165,50043,000141,50031,430-147,500-119,5001,737,682
cash and cash equivalents
cash
overdraft
change in cash

johnsons(pontefract),limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Johnsons(pontefract),limited Competitor Analysis

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Perform a competitor analysis for johnsons(pontefract),limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.

johnsons(pontefract),limited Ownership

JOHNSONS(PONTEFRACT),LIMITED group structure

Johnsons(Pontefract),Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHNSONS(PONTEFRACT),LIMITED

00253972

JOHNSONS(PONTEFRACT),LIMITED Shareholders

w o & j wilson ltd 99.98%
anthony wilson shone 0.02%

johnsons(pontefract),limited directors

Johnsons(Pontefract),Limited currently has 2 directors. The longest serving directors include Mr Anthony Shone (Jun 1991) and Mr Peter Shone (Apr 2008).

officercountryagestartendrole
Mr Anthony ShoneUnited Kingdom88 years Jun 1991- Director
Mr Peter ShoneUnited Kingdom57 years Apr 2008- Director

P&L

December 2020

turnover

0

0%

operating profit

-169.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

5k

-1%

total assets

5k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

johnsons(pontefract),limited company details

company number

00253972

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1931

age

94

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

c/o dsg chartered accountants, castle chambers, liverpool, merseyside, L2 9TL

Bank

-

Legal Advisor

-

johnsons(pontefract),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 9 charges/mortgages relating to johnsons(pontefract),limited. Currently there are 0 open charges and 9 have been satisfied in the past.

johnsons(pontefract),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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johnsons(pontefract),limited Companies House Filings - See Documents

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