john e. wright & co. limited

Live MatureMidHealthy

john e. wright & co. limited Company Information

Share JOHN E. WRIGHT & CO. LIMITED

Company Number

00362051

Shareholders

anthony john barnett

elisabeth jane barnett

View All

Group Structure

View All

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

blue print house,, 115 huntingdon street,, nottingham, NG1 3NF

john e. wright & co. limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of JOHN E. WRIGHT & CO. LIMITED at £2.2m based on a Turnover of £5.8m and 0.39x industry multiple (adjusted for size and gross margin).

john e. wright & co. limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of JOHN E. WRIGHT & CO. LIMITED at £2.7m based on an EBITDA of £880.5k and a 3.05x industry multiple (adjusted for size and gross margin).

john e. wright & co. limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of JOHN E. WRIGHT & CO. LIMITED at £9.8m based on Net Assets of £6.8m and 1.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John E. Wright & Co. Limited Overview

John E. Wright & Co. Limited is a live company located in nottingham, NG1 3NF with a Companies House number of 00362051. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1940, it's largest shareholder is anthony john barnett with a 41.8% stake. John E. Wright & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

John E. Wright & Co. Limited Health Check

Pomanda's financial health check has awarded John E. Wright & Co. Limited a 5 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it smaller than the average company (£12.1m)

£5.8m - John E. Wright & Co. Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)

10% - John E. Wright & Co. Limited

9.3% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.8%)

29.5% - John E. Wright & Co. Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it more profitable than the average company (4.1%)

7.9% - John E. Wright & Co. Limited

4.1% - Industry AVG

employees

Employees

with 60 employees, this is similar to the industry average (68)

60 - John E. Wright & Co. Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£39.6k)

£35.8k - John E. Wright & Co. Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.3k, this is less efficient (£143.2k)

£97.3k - John E. Wright & Co. Limited

£143.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (49 days)

36 days - John E. Wright & Co. Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (50 days)

14 days - John E. Wright & Co. Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (23 days)

13 days - John E. Wright & Co. Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (10 weeks)

141 weeks - John E. Wright & Co. Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (61.3%)

15.2% - John E. Wright & Co. Limited

61.3% - Industry AVG

JOHN E. WRIGHT & CO. LIMITED financials

EXPORTms excel logo

John E. Wright & Co. Limited's latest turnover from December 2024 is £5.8 million and the company has net assets of £6.8 million. According to their latest financial statements, John E. Wright & Co. Limited has 60 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,837,0396,134,0986,660,3564,374,4803,713,3375,695,6385,899,7576,644,2446,025,0985,631,1275,444,0435,400,1545,560,5865,592,8086,031,5785,464,679
Other Income Or Grants
Cost Of Sales4,114,8474,594,3584,822,4622,966,4153,022,2354,018,9923,979,6484,679,3264,031,7343,551,3163,275,1463,350,8223,501,5743,578,6813,929,3783,426,239
Gross Profit1,722,1921,539,7401,837,8941,408,065691,1021,676,6461,920,1091,964,9181,993,3642,079,8112,168,8972,049,3322,059,0122,014,1272,102,2002,038,440
Admin Expenses1,262,2721,044,3841,524,829330,370542,8131,429,7731,390,0211,407,2751,800,7471,734,0021,830,0701,766,2991,933,2581,864,5581,940,7391,935,336
Operating Profit459,920495,356313,0651,077,695148,289246,873530,088557,643192,617345,809338,827283,033125,754149,569161,461103,104
Interest Payable1,2318,4229,3929,08944,18850,89728,245
Interest Receivable101,63149,91311,9656,5829,64819,08111,7073,8671,8075533,62123687573004
Pre-Tax Profit561,551545,269325,0301,084,277156,706257,532532,403552,421194,424346,362342,448259,702125,841105,438110,86474,863
Tax-220,602-93,184-26,941-112,129-20,162-45,765-58,073-64,726-38,885-43,006-82,968-43,462-25,951-28,319-27,846-20,791
Profit After Tax340,949452,085298,089972,148136,544211,767474,330487,695155,539303,356259,480216,24099,89077,11983,01854,072
Dividends Paid28,80028,80028,80028,80043,20057,60028,80028,80028,80028,80043,20014,40028,800
Retained Profit312,149423,285269,289943,348136,544168,567416,730458,895155,539274,556230,680187,44056,69062,71954,21854,072
Employee Costs2,147,0052,209,0202,208,9211,637,7261,748,7732,187,3352,307,4512,327,3832,660,6492,655,0651,948,6521,872,4491,944,6401,848,5351,935,2321,866,105
Number Of Employees60676952728387908383818183858788
EBITDA*880,462969,232855,5751,489,764617,444691,557904,1311,026,164745,077832,658760,050706,793537,006565,784737,775643,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,689,4212,922,0512,864,3812,048,3262,279,6231,693,9901,293,6081,380,6371,268,8561,449,1641,456,4521,425,3881,178,1951,240,4971,383,0851,539,515
Intangible Assets5,2037,80513,0089,81639,26468,71398,162127,61129,23370,40090,000
Investments & Other2,094,0671,131,2951,644,708835,523877,885845,797848,324848,042664,984664,984204,974224,974224,974224,974121,001121,001
Debtors (Due After 1 year)
Total Fixed Assets4,788,6914,061,1514,522,0972,883,8493,157,5082,549,6032,181,1962,297,3922,032,0022,241,7591,661,4261,679,5951,473,5691,465,4711,504,0861,750,516
Stock & work in progress153,070204,733255,385216,345231,472226,504224,749346,479551,816407,736334,729324,577332,810394,506395,915386,435
Trade Debtors586,308580,788719,691716,597515,033892,047933,0511,064,803910,660812,924849,198855,936859,608953,435927,054744,987
Group Debtors69,57953,739126,580173,093
Misc Debtors219,979171,617180,461162,216155,641203,825323,834127,32983,055165,515388,102206,746201,991156,047197,786232,073
Cash2,263,3902,327,9921,276,1662,759,6581,525,3291,782,6591,854,5821,280,812846,019599,647625,256555,630413,979321,696539,753364,251
misc current assets
total current assets3,222,7473,285,1302,431,7033,854,8162,427,4753,105,0353,336,2162,819,4232,391,5501,985,8222,266,8641,996,6281,934,9681,998,7772,060,5081,727,746
total assets8,011,4387,346,2816,953,8006,738,6655,584,9835,654,6385,517,4125,116,8154,423,5524,227,5813,928,2903,676,2233,408,5373,464,2483,564,5943,478,262
Bank overdraft
Bank loan
Trade Creditors 165,952173,687235,330160,311203,954194,906242,438329,815384,152239,731232,422206,328205,214215,925431,173412,607
Group/Directors Accounts100,000100,000100,000100,000100,000100,000100,000100,000121,000121,000121,0001,0001,0001,0001,0001,000
other short term finances
hp & lease commitments5,42637,81035,8629,34872,720
other current liabilities563,606276,885325,555490,014265,609376,605495,738449,157255,138347,246328,956346,408267,276368,966307,435221,167
total current liabilities829,558550,572660,885750,325569,563676,937875,986914,834760,290707,977682,378553,736473,490585,891748,956707,494
loans120,000120,000120,000120,000120,000
hp & lease commitments1,37239,7579,348
Accruals and Deferred Income79,01237,41942,39538,14332,97144,84850,16740,067
other liabilities
provisions310,799278,370193,885162,851138,451225,39951,00011,88112,745
total long term liabilities389,811315,789236,280200,994171,422270,247102,53979,82411,88112,745120,000120,000120,000120,000129,348
total liabilities1,219,369866,361897,165951,319740,985947,184978,525994,658760,290719,858695,123673,736593,490705,891868,956836,842
net assets6,792,0696,479,9206,056,6355,787,3464,843,9984,707,4544,538,8874,122,1573,663,2623,507,7233,233,1673,002,4872,815,0472,758,3572,695,6382,641,420
total shareholders funds6,792,0696,479,9206,056,6355,787,3464,843,9984,707,4544,538,8874,122,1573,663,2623,507,7233,233,1673,002,4872,815,0472,758,3572,695,6382,641,420
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit459,920495,356313,0651,077,695148,289246,873530,088557,643192,617345,809338,827283,033125,754149,569161,461103,104
Depreciation417,940470,949539,258412,069459,339415,236344,594439,072523,011467,216391,990406,160393,652416,215486,314510,066
Amortisation2,6022,9273,2529,81629,44829,44929,44929,44919,63329,23317,60017,60090,00030,000
Tax-220,602-93,184-26,941-112,129-20,162-45,765-58,073-64,726-38,885-43,006-82,968-43,462-25,951-28,319-27,846-20,791
Stock-51,663-50,65239,040-15,1274,9681,755-121,730-205,337144,08073,00710,152-8,233-61,696-1,4099,480386,435
Debtors53,882-147,74721,339208,139-425,198-161,01364,753198,41715,276-328,440190,458-71,758-94,396157,735147,780977,060
Creditors-7,735-61,64375,019-43,6439,048-47,532-87,377-54,337144,4217,30926,0941,114-10,711-215,24818,566412,607
Accruals and Deferred Income328,314-53,646-160,207229,577-122,873-124,45256,681234,086-92,10818,290-17,45279,132-101,69061,53186,268221,167
Deferred Taxes & Provisions32,42984,48531,03424,400-86,948174,39951,000-11,881-86412,745
Cash flow from operations1,010,6491,043,643714,1011,394,957816,739807,465923,3391,148,107587,2681,069,820497,859823,568554,746227,422657,503-107,342
Investing Activities
capital expenditure-95,360-436,168-342,703-607,172-423,054-629,786-391,258-292,326-329,565-266,610
Change in Investments962,772-513,413809,185-42,36232,088-2,527282183,058460,010-20,000103,973121,001
cash flow from investments-962,772513,413-809,18542,362-32,0882,527-95,642-619,226-342,703-1,067,182-403,054-629,786-391,258-396,299-329,565-387,611
Financing Activities
Bank loans
Group/Directors Accounts-21,000120,0001,000
Other Short Term Loans
Long term loans-120,000120,000
Hire Purchase and Lease Commitments-5,426-33,756-36,43775,619-9,348-72,72082,068
other long term liabilities
share issue2,587,348
interest101,63149,91311,9656,5828,41710,6592,315-5,2221,8075533,62123687-44,131-50,597-28,241
cash flow from financing101,63149,91311,9656,5822,991-23,097-34,12249,3971,8075533,62123687-53,479-123,3172,762,175
cash and cash equivalents
cash-64,6021,051,826-1,483,4921,234,329-257,330-71,923573,770434,793246,372-25,60969,626141,65192,283-218,057175,502364,251
overdraft
change in cash-64,6021,051,826-1,483,4921,234,329-257,330-71,923573,770434,793246,372-25,60969,626141,65192,283-218,057175,502364,251

john e. wright & co. 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 john e. wright & co. limited. Get real-time insights into john e. wright & co. 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

John E. Wright & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john e. wright & co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.

john e. wright & co. limited Ownership

JOHN E. WRIGHT & CO. LIMITED group structure

John E. Wright & Co. Limited has 1 subsidiary company.

Ultimate parent company

JOHN E. WRIGHT & CO. LIMITED

00362051

1 subsidiary

JOHN E. WRIGHT & CO. LIMITED Shareholders

anthony john barnett 41.77%
elisabeth jane barnett 33.44%
mrs christine elisabeth barnett 24.31%
mr mark paul parker 0.49%

john e. wright & co. limited directors

John E. Wright & Co. Limited currently has 3 directors. The longest serving directors include Ms Christine Barnett (Apr 1992) and Mr Anthony Barnett (Apr 1995).

officercountryagestartendrole
Ms Christine Barnett87 years Apr 1992- Director
Mr Anthony Barnett61 years Apr 1995- Director
Mr Alan Edwards54 years Apr 2000- Director

P&L

December 2024

turnover

5.8m

-5%

operating profit

459.9k

-7%

gross margin

29.6%

+17.54%

turnover

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

Balance Sheet

December 2024

net assets

6.8m

+0.05%

total assets

8m

+0.09%

cash

2.3m

-0.03%

net assets

Total assets minus all liabilities

john e. wright & co. limited company details

company number

00362051

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

June 1940

age

85

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

blue print house,, 115 huntingdon street,, nottingham, NG1 3NF

Bank

-

Legal Advisor

-

john e. wright & co. 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 did not find charges/mortgages relating to john e. wright & co. limited.

john e. wright & co. 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 JOHN E. WRIGHT & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

john e. wright & co. limited Companies House Filings - See Documents

datedescriptionview/download