e.j.markham & son limited
e.j.markham & son limited Company Information
Company Number
00448935
Next Accounts
20 days late
Industry
Retail sale of watches and jewellery in specialised stores
Shareholders
sqib limited
Group Structure
View All
Contact
Registered Address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Website
www.ejmarkhamandsonltd.co.uke.j.markham & son limited Estimated Valuation
Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £273.3k based on a Turnover of £729.6k and 0.37x industry multiple (adjusted for size and gross margin).
e.j.markham & son limited Estimated Valuation
Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £21.1k based on an EBITDA of £7k and a 2.99x industry multiple (adjusted for size and gross margin).
e.j.markham & son limited Estimated Valuation
Pomanda estimates the enterprise value of E.J.MARKHAM & SON LIMITED at £1.8m based on Net Assets of £689.4k and 2.65x industry multiple (adjusted for liquidity).
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E.j.markham & Son Limited Overview
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.
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E.j.markham & Son Limited Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £729.6k, make it smaller than the average company (£9.2m)
£729.6k - E.j.markham & Son Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)
10% - E.j.markham & Son Limited
10.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (34.7%)
31.8% - E.j.markham & Son Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.5%)
0.5% - E.j.markham & Son Limited
8.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - E.j.markham & Son Limited
26 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£34.4k)
£22.6k - E.j.markham & Son Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£208.4k)
£145.9k - E.j.markham & Son Limited
£208.4k - 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 (39 days)
1 days - E.j.markham & Son Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 515 days, this is more than average (193 days)
515 days - E.j.markham & Son Limited
193 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - E.j.markham & Son Limited
19 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 (63.9%)
34% - E.j.markham & Son Limited
63.9% - Industry AVG
E.J.MARKHAM & SON LIMITED financials
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 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| 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 | |
| Admin Expenses | 174,279 | 166,437 | 146,208 | 146,098 | 132,319 | 133,161 | 148,634 | 128,808 | 156,876 | 153,094 | ||||
| Operating Profit | 57,233 | 104,619 | 74,177 | 90,423 | 128,033 | 132,789 | 152,322 | 62,176 | 91,112 | 99,736 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 1,889 | 4,206 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 57 | |
| 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 | |
| Tax | 0 | 0 | 0 | 10,152 | -9,766 | -13,906 | 298 | 462 | 261 | 501 | 3,080 | -22,587 | -20,432 | |
| 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 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 600,000 | 0 | 0 | |
| 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 | |
| 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 | |
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 59,436 | 107,373 | 76,625 | 93,143 | 131,055 | 136,257 | 155,918 | 71,670 | 99,955 | 101,722 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 2,435 | 9,396 | 10,069 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 439 | 0 | 0 | 0 | 11,517 | 0 | 0 | 0 | 0 | 0 | 123,801 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 57,233 | 104,619 | 74,177 | 90,423 | 128,033 | 132,789 | 152,322 | 62,176 | 91,112 | 99,736 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 10,152 | -9,766 | -13,906 | 298 | 462 | 261 | 501 | 3,080 | -22,587 | -20,432 | |
| 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -31 | 1,839 | -470 | -298 | -462 | -261 | -501 | -2,749 | -2,408 | 1,989 | 4,946 |
| Cash flow from operations | -8,670 | -359,733 | 22,118 | 145,877 | 63,851 | 149,903 | 44,020 | -85,855 | -20,735 | -133,802 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3 | -2 | 0 | 0 | 1 | 0 | -1,889 | -4,149 | |
| 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 | |
| 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 | 0 | -439 | 439 | 0 | 0 | -11,517 | 11,517 | 0 | 0 | 0 | -123,801 | -123,801 | 123,801 | 0 |
| 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
E.j.markham & Son Limited Competitor Analysis
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.
Ultimate parent company
2 parents
E.J.MARKHAM & SON LIMITED
00448935
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brittain | United Kingdom | 50 years | Mar 2016 | - | Director |
| Rosslyn-Ann Weeks | United Kingdom | 50 years | Dec 2022 | - | Director |
P&L
March 2023turnover
729.6k
-13%
operating profit
3.7k
0%
gross margin
31.8%
-5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
689.4k
+0.01%
total assets
1m
+0.03%
cash
31k
-0.08%
net assets
Total assets minus all liabilities
e.j.markham & son limited company details
company number
00448935
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
February 1948
age
77
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.j.markham & son 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 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.
Click to start generating capital raising & share issue transactions for E.J.MARKHAM & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
e.j.markham & son limited Companies House Filings - See Documents
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