
Company Number
00253972
Next Accounts
May 2025
Shareholders
w o & j wilson ltd
anthony wilson shone
Group Structure
View All
Industry
Development of building projects
+1Registered Address
c/o dsg chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Johnsons(Pontefract),Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Johnsons(pontefract),limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Johnsons(pontefract),limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Johnsons(pontefract),limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Johnsons(pontefract),limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Johnsons(pontefract),limited
- - Industry AVG
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | 903 | |||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,411,000 | 1,411,000 | 1,579,500 | 1,755,000 | 1,903,500 | |||||||
Intangible Assets | ||||||||||||
Investments & Other | 505,000 | 1,210,000 | 1,602,500 | 1,552,500 | 1,552,500 | 1,411,000 | ||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 505,000 | 1,210,000 | 1,602,500 | 1,552,500 | 1,552,500 | 1,411,000 | 1,411,000 | 1,411,000 | 1,579,500 | 1,755,000 | 1,903,500 | |
Stock & work in progress | ||||||||||||
Trade Debtors | 148,497 | 153,416 | 29,389 | 32,071 | 29,882 | |||||||
Group Debtors | 5,000 | 1,173,351 | 353,080 | 84,806 | 97,762 | 133,043 | 136,919 | |||||
Misc Debtors | 3,564 | 19,610 | 24,300 | 28,610 | 28,747 | 30,018 | ||||||
Cash | ||||||||||||
misc current assets | ||||||||||||
total current assets | 5,000 | 1,176,915 | 372,690 | 109,106 | 126,372 | 161,790 | 166,937 | 148,497 | 153,416 | 29,389 | 32,071 | 29,882 |
total assets | 5,000 | 1,681,915 | 1,582,690 | 1,711,606 | 1,678,872 | 1,714,290 | 1,577,937 | 1,559,497 | 1,564,416 | 1,608,889 | 1,787,071 | 1,933,382 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 60,024 | 60,954 | 115,274 | 121,925 | 76,028 | |||||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 21,552 | 41,638 | 34,385 | 43,011 | 63,475 | 65,434 | 40,575 | |||||
total current liabilities | 21,552 | 41,638 | 34,385 | 43,011 | 63,475 | 65,434 | 60,024 | 60,954 | 115,274 | 121,925 | 116,603 | |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 6,650 | 7,000 | 23,000 | 51,000 | 80,000 | |||||||
total long term liabilities | 6,650 | 7,000 | 23,000 | 51,000 | 80,000 | |||||||
total liabilities | 28,202 | 41,638 | 41,385 | 43,011 | 63,475 | 65,434 | 60,024 | 60,954 | 138,274 | 172,925 | 196,603 | |
net assets | 5,000 | 1,653,713 | 1,541,052 | 1,670,221 | 1,635,861 | 1,650,815 | 1,512,503 | 1,499,473 | 1,503,462 | 1,470,615 | 1,614,146 | 1,736,779 |
total shareholders funds | 5,000 | 1,653,713 | 1,541,052 | 1,670,221 | 1,635,861 | 1,650,815 | 1,512,503 | 1,499,473 | 1,503,462 | 1,470,615 | 1,614,146 | 1,736,779 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -1,171,915 | 804,225 | 263,584 | -17,266 | -35,418 | -5,147 | 18,440 | -4,919 | 124,027 | -2,682 | 2,189 | 29,882 |
Creditors | -60,024 | -930 | -54,320 | -6,651 | 45,897 | 76,028 | ||||||
Accruals and Deferred Income | -21,552 | -20,086 | 7,253 | -8,626 | -20,464 | -1,959 | 65,434 | -40,575 | 40,575 | |||
Deferred Taxes & Provisions | -6,650 | 6,650 | -7,000 | 7,000 | -23,000 | -28,000 | -29,000 | 80,000 | ||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -505,000 | -705,000 | -392,500 | 50,000 | 141,500 | 1,411,000 | ||||||
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | ||||||||||||
overdraft | ||||||||||||
change in cash |
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 group structure
Johnsons(Pontefract),Limited has no subsidiary companies.
Johnsons(Pontefract),Limited currently has 2 directors. The longest serving directors include Mr Anthony Shone (Jun 1991) and Mr Peter Shone (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Shone | United Kingdom | 88 years | Jun 1991 | - | Director |
Mr Peter Shone | United Kingdom | 57 years | Apr 2008 | - | Director |
P&L
December 2020turnover
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 2020net assets
5k
-1%
total assets
5k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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 JOHNSONS(PONTEFRACT),LIMITED. This can take several minutes, an email will notify you when this has completed.
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