Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £267.8k based on a Turnover of £729.6k and 0.37x industry multiple (adjusted for size and gross margin).
e.j.markham & son limitedEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £22.9k based on an EBITDA of £7k and a 3.25x industry multiple (adjusted for size and gross margin).
e.j.markham & son limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £1.8m based on Net Assets of £689.4k and 2.57x industry multiple (adjusted for liquidity).
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E.j.markham & Son LimitedOverview
E.j.markham & Son Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 00448935. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in February 1948, it's largest shareholder is
sqib limited
with a 100% stake. E.j.markham & Son Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£729.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded E.J.Markham & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £729.6k, make it smaller than the average company (£10.1m)
£729.6k - E.j.markham & Son Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.9%)
10% - E.j.markham & Son Limited
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (34.8%)
31.8% - E.j.markham & Son Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.7%)
0.5% - E.j.markham & Son Limited
8.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - E.j.markham & Son Limited
28 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£35.5k)
£22.6k - E.j.markham & Son Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£217.7k)
£145.9k - E.j.markham & Son Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
41 days - E.j.markham & Son Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - E.j.markham & Son Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 515 days, this is more than average (197 days)
515 days - E.j.markham & Son Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - E.j.markham & Son Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (62.5%)
34% - E.j.markham & Son Limited
62.5% - Industry AVG
E.J.MARKHAM & SON LIMITED financials
EXPORT
E.J.Markham & Son Limited's latest turnover from March 2023 is £729.6 thousand and the company has net assets of £689.4 thousand. According to their latest financial statements, E.J.Markham & Son Limited has 5 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
729,608
840,791
499,290
553,213
659,774
478,527
542,635
513,799
568,234
588,298
628,638
817,859
813,595
596,681
Other Income Or Grants
Cost Of Sales
497,776
557,029
309,457
321,701
388,718
258,142
306,114
253,447
302,284
287,342
437,654
569,871
560,765
330,630
Gross Profit
231,832
283,762
189,833
231,512
271,056
220,385
236,521
260,352
265,950
300,956
190,984
247,988
252,830
266,050
Admin Expenses
228,179
186,020
148,076
174,279
166,437
146,208
146,098
132,319
133,161
148,634
128,808
156,876
153,094
-442,370
Operating Profit
3,653
97,742
41,757
57,233
104,619
74,177
90,423
128,033
132,789
152,322
62,176
91,112
99,736
708,420
Interest Payable
3
2
1,889
4,206
Interest Receivable
1
57
346
Pre-Tax Profit
4,075
79,353
33,837
57,233
104,619
74,174
90,421
128,033
132,789
152,323
62,176
89,223
95,587
708,765
Tax
10,152
-9,766
-13,906
298
462
261
501
3,080
-22,587
-20,432
-198,454
Profit After Tax
4,075
79,353
33,837
67,385
94,853
60,268
90,719
128,495
133,050
152,824
65,256
66,636
75,155
510,311
Dividends Paid
300,000
600,000
Retained Profit
4,075
79,353
33,837
67,385
94,853
60,268
90,719
128,495
-166,950
152,824
-534,744
66,636
75,155
510,311
Employee Costs
113,201
96,963
75,618
77,494
99,205
77,102
75,910
75,956
82,233
75,039
79,218
88,263
101,277
107,601
Number Of Employees
5
5
5
4
4
4
4
4
4
4
4
4
5
5
EBITDA*
7,045
100,179
43,554
59,436
107,373
76,625
93,143
131,055
136,257
155,918
71,670
99,955
101,722
714,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
18,970
20,130
17,652
17,073
19,276
22,030
24,478
27,198
30,220
31,875
35,471
356,320
352,506
352,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,970
20,130
17,652
17,073
19,276
22,030
24,478
27,198
30,220
31,875
35,471
356,320
352,506
352,197
Stock & work in progress
702,770
680,803
651,746
658,893
582,893
470,438
438,376
405,366
383,531
307,304
256,840
289,522
163,563
309,153
Trade Debtors
83,694
86,521
91,989
116,520
123,500
137,936
127,957
154,463
169,829
224,147
162,501
131,375
127,829
3,905
Group Debtors
196,640
194,171
164,674
55,000
20,000
2,435
9,396
10,069
Misc Debtors
11,489
2,853
19,393
34,105
22,459
21,195
16,099
55,140
10,787
16,920
29,710
12,207
2,633
Cash
31,047
33,812
29,981
30,385
34,777
19,579
19,109
19,263
47,233
24,281
106,413
109,433
196,685
138,248
misc current assets
total current assets
1,025,640
998,160
957,783
894,903
783,629
649,148
601,541
636,667
620,776
582,721
555,464
542,537
490,710
451,306
total assets
1,044,610
1,018,290
975,435
911,976
802,905
671,178
626,019
663,865
650,996
614,596
590,935
898,857
843,216
803,503
Bank overdraft
439
11,517
123,801
Bank loan
Trade Creditors
1,644
1,232
11,745
3,055
1,106
15,189
26,863
5,808
21,971
12,175
13,379
20,050
11,526
280,619
Group/Directors Accounts
26,681
1,084
13,943
10,908
6,630
189,734
199,862
357,408
449,229
274,367
400,520
127,143
55,313
other short term finances
hp & lease commitments
other current liabilities
325,064
328,828
341,515
324,057
288,567
54,151
35,471
38,764
45,944
26,991
28,296
67,839
32,979
total current liabilities
353,389
331,144
367,642
338,020
296,303
259,074
273,713
401,980
517,144
313,533
442,195
215,032
223,619
280,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,808
1,808
1,808
1,808
1,839
2,194
2,664
2,962
3,424
3,685
4,186
4,527
6,935
4,946
total long term liabilities
1,808
1,808
1,808
1,808
1,839
2,194
2,664
2,962
3,424
3,685
4,186
4,527
6,935
4,946
total liabilities
355,197
332,952
369,450
339,828
298,142
261,268
276,377
404,942
520,568
317,218
446,381
219,559
230,554
285,565
net assets
689,413
685,338
605,985
572,148
504,763
409,910
349,642
258,923
130,428
297,378
144,554
679,298
612,662
517,938
total shareholders funds
689,413
685,338
605,985
572,148
504,763
409,910
349,642
258,923
130,428
297,378
144,554
679,298
612,662
517,938
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,653
97,742
41,757
57,233
104,619
74,177
90,423
128,033
132,789
152,322
62,176
91,112
99,736
708,420
Depreciation
3,392
2,437
1,797
2,203
2,754
2,448
2,720
3,022
3,468
3,596
9,494
8,843
1,986
6,150
Amortisation
Tax
10,152
-9,766
-13,906
298
462
261
501
3,080
-22,587
-20,432
-198,454
Stock
21,967
29,057
-7,147
76,000
582,893
32,062
33,010
21,835
76,227
50,464
93,277
125,959
-145,590
309,153
Debtors
8,278
7,489
70,431
39,666
165,959
15,075
-67,982
22,026
-61,124
58,925
61,749
13,120
126,557
3,905
Creditors
412
-10,513
8,690
1,949
1,106
-11,674
21,055
-16,163
9,796
-1,204
1,853
8,524
-269,093
280,619
Accruals and Deferred Income
-3,764
-12,687
17,458
35,490
288,567
18,680
-3,293
-7,180
18,953
-1,305
-4,683
34,860
32,979
Deferred Taxes & Provisions
-31
1,839
-470
-298
-462
-261
-501
-2,749
-2,408
1,989
4,946
Cash flow from operations
-26,552
40,433
6,418
-8,670
-359,733
22,118
145,877
63,851
149,903
44,020
-85,855
-20,735
-133,802
488,623
Investing Activities
capital expenditure
-2,232
-4,915
-2,376
-22,030
-1,813
307,541
-12,657
-2,295
-358,347
Change in Investments
cash flow from investments
-2,232
-4,915
-2,376
-22,030
-1,813
307,541
-12,657
-2,295
-358,347
Financing Activities
Bank loans
Group/Directors Accounts
25,597
-12,859
3,035
4,278
6,630
-10,128
-157,546
-91,821
174,862
-126,153
345,207
71,830
55,313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
409,910
66,636
19,569
7,627
interest
-3
-2
1
-1,889
-4,149
346
cash flow from financing
25,597
-12,859
3,035
4,278
416,540
-10,131
-157,548
-91,821
174,862
-126,152
411,843
69,941
70,733
7,973
cash and cash equivalents
cash
-2,765
3,831
-404
-4,392
34,777
470
-154
-27,970
22,952
-82,132
-90,272
-87,252
58,437
138,248
overdraft
-439
439
-11,517
11,517
-123,801
-123,801
123,801
change in cash
-2,765
4,270
-843
-4,392
34,777
11,987
-11,671
-27,970
22,952
-82,132
33,529
36,549
-65,364
138,248
e.j.markham & son 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 e.j.markham & son limited. Get real-time insights into e.j.markham & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.j.markham & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
e.j.markham & son limited Ownership
E.J.MARKHAM & SON LIMITED group structure
E.J.Markham & Son Limited has no subsidiary companies.
The sole shareholder of E.J.Markham & Son Limited is Sqib Limited.
sqib limited
100%
e.j.markham & son limited directors
E.J.Markham & Son Limited currently has 2 directors.
The longest serving directors include
Mr Michael Brittain (Mar 2016) and
Rosslyn-Ann Weeks (Dec 2022).
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 e.j.markham & son limited. Currently there are 5 open charges and 1 have been satisfied in the past.
e.j.markham & son 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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e.j.markham & son limitedCompanies House Filings - See Documents
