Joseph Keegan & Sons Limited

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joseph keegan & sons limited Company Information

Company Number

00466229

Next Accounts

Jan 2026

Directors

Jonathan Campbell

Angela Jones

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Shareholders

clarke jones holdings limited

jonathan nathaniel campbell

Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

unit 22/23, hawkley brook trading estate, wigan, lancashire, WN3 6XE

Website

www.josephkeegan.co.uk

joseph keegan & sons limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JOSEPH KEEGAN & SONS LIMITED at £1.5m based on a Turnover of £3m and 0.49x industry multiple (adjusted for size and gross margin).

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Joseph Keegan & Sons Limited is a live company located in wigan, WN3 6XE with a Companies House number of 00466229. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 1949, it's largest shareholder is clarke jones holdings limited with a 62.2% stake. Joseph Keegan & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Joseph Keegan & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.2%)

EXPORT

Joseph Keegan & Sons Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £542.3 thousand. According to their latest financial statements, Joseph Keegan & Sons Limited has 9 employees and maintains cash reserves of £84.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,985,762	3,720,022	3,403,068	3,351,267	3,114,647	3,865,036	3,525,735	3,738,539	4,299,290	2,909,242	2,729,309	2,407,953	2,774,806	2,645,226	2,511,428
Other Income Or Grants
Cost Of Sales	2,397,775	2,986,296	2,780,636	2,762,662	2,556,005	3,204,275	2,925,627	3,083,882	3,533,419	2,387,859	2,277,190	2,017,630	2,324,051	2,215,362	2,084,375
Gross Profit	587,987	733,725	622,432	588,605	558,642	660,761	600,108	654,657	765,871	521,383	452,120	390,323	450,755	429,864	427,053
Admin Expenses	634,682	683,392	596,151	525,844	641,332	650,454	581,619	629,385	755,561	516,023	456,476	308,339	440,288	449,593	425,040	-596,762
Operating Profit	-46,695	50,333	26,281	62,761	-82,690	10,307	18,489	25,272	10,310	5,360	-4,356	81,984	10,467	-19,729	2,013	596,762
Interest Payable			4,125	4,465	1,415	61	168	733	635
Interest Receivable	11,267	13,275	5,419	255	178	668	75	13	70	223	100	14	2	15	19	6
Pre-Tax Profit	-35,428	63,608	27,575	58,551	-83,927	10,914	18,396	24,552	9,745	5,583	-4,256	81,999	10,470	-19,714	2,032	596,768
Tax		-15,902	-5,239	-11,125		-2,074	-3,495	-4,665	-1,949	-1,116		-18,860	-2,513		-569	-167,095
Profit After Tax	-35,428	47,706	22,336	47,426	-83,927	8,840	14,901	19,887	7,796	4,466	-4,256	63,139	7,957	-19,714	1,463	429,673
Dividends Paid
Retained Profit	-35,428	47,706	22,336	47,426	-83,927	8,840	14,901	19,887	7,796	4,466	-4,256	63,139	7,957	-19,714	1,463	429,673
Employee Costs	455,673	746,143	749,571	678,049	671,425	825,769	773,104	905,858	1,002,973	237,325	189,706	142,767	187,430	176,903	170,336
Number Of Employees	9	15	15	15	15	19	18	21	25	6	5	4	5	5	5
EBITDA*	-16,428	93,186	52,429	89,541	-51,042	27,415	41,963	40,998	22,000	18,651	17,851	104,410	44,181	21,351	43,836	641,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	47,579	77,846	51,324	40,547	52,297	26,691	145,704	138,179	122,404	127,700	143,297	152,900	242,606	271,071	292,651	296,543
Intangible Assets
Investments & Other										3	3	3	3	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	47,579	77,846	51,324	40,547	52,297	26,691	145,704	138,179	122,404	127,703	143,300	152,903	242,609	271,072	292,652	296,544
Stock & work in progress	415,795	380,539	371,683	354,453	274,623	346,339	314,191	326,961	339,768	391,280	365,980	370,394	340,980	310,043	341,896	348,799
Trade Debtors	368,421	352,622	352,408	356,599	270,935	373,923	412,437	375,749	368,270	337,444	320,604	313,681	294,732	359,303	329,419	353,822
Group Debtors
Misc Debtors	23,233	4,457	24,388	1,759	23,681	18,621		18,299	4,722
Cash	84,571	344,655	161,052	320,653	188,703	167,384	10,731	9,302	1,068	54,865	34,325	5,577	160	792	5,320	2,367
misc current assets
total current assets	892,020	1,082,273	909,531	1,033,464	757,942	906,267	737,359	730,311	713,828	783,589	720,909	689,652	635,872	670,138	676,635	704,988
total assets	939,599	1,160,119	960,855	1,074,011	810,239	932,958	883,063	868,490	836,232	911,292	864,209	842,555	878,481	941,210	969,287	1,001,532
Bank overdraft							1,819	1,737	17,156
Bank loan
Trade Creditors	315,080	329,209	242,368	318,797	214,427	269,323	219,510	212,269	219,531	414,079	370,399	347,270	445,084	508,256	504,813	538,101
Group/Directors Accounts
other short term finances					46,383
hp & lease commitments	44,882	56,647	25,795	36,089
other current liabilities	37,372	196,570	162,705	111,474	89,204	119,483	126,422	132,662	95,873
total current liabilities	397,334	582,426	430,868	466,360	350,014	388,806	347,751	346,668	332,560	414,079	370,399	347,270	445,084	508,256	504,813	538,101
loans				100,000				1,411	3,148
hp & lease commitments
Accruals and Deferred Income
other liabilities										4,211	5,274	1,016	2,371	7,395	17,055	23,758
provisions										274	274	1,751	1,647	4,137	6,283
total long term liabilities				100,000				1,411	3,148	4,485	5,548	2,767	4,018	11,532	23,338	23,758
total liabilities	397,334	582,426	430,868	566,360	350,014	388,806	347,751	348,079	335,708	418,564	375,947	350,037	449,102	519,788	528,151	561,859
net assets	542,265	577,693	529,987	507,651	460,225	544,152	535,312	520,411	500,524	492,728	488,262	492,518	429,379	421,422	441,136	439,673
total shareholders funds	542,265	577,693	529,987	507,651	460,225	544,152	535,312	520,411	500,524	492,728	488,262	492,518	429,379	421,422	441,136	439,673

	Apr 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-46,695	50,333	26,281	62,761	-82,690	10,307	18,489	25,272	10,310	5,360	-4,356	81,984	10,467	-19,729	2,013	596,762
Depreciation	30,267	42,853	26,148	26,780	31,648	17,108	23,474	15,726	11,690	13,291	22,207	22,426	33,714	41,080	41,823	44,816
Amortisation
Tax		-15,902	-5,239	-11,125		-2,074	-3,495	-4,665	-1,949	-1,116		-18,860	-2,513		-569	-167,095
Stock	35,256	8,856	17,230	79,830	-71,716	32,148	-12,770	-12,807	-51,512	25,300	-4,414	29,414	30,937	-31,853	-6,903	348,799
Debtors	34,575	-19,717	18,438	63,742	-97,928	-19,893	18,389	21,056	35,548	16,840	6,923	18,949	-64,571	29,884	-24,403	353,822
Creditors	-14,129	86,841	-76,429	104,370	-54,896	49,813	7,241	-7,262	-194,548	43,680	23,129	-97,814	-63,172	3,443	-33,288	538,101
Accruals and Deferred Income	-159,198	33,865	51,231	22,270	-30,279	-6,939	-6,240	36,789	95,873
Deferred Taxes & Provisions									-274		-1,477	104	-2,490	-2,146	6,283
Cash flow from operations	-259,586	208,851	-13,676	61,484	33,427	55,960	33,850	57,611	-62,934	19,075	36,994	-60,523	9,640	24,617	47,568	309,963
Investing Activities
capital expenditure		-69,375	-36,925	-15,030	-57,254	101,905	-30,999	-31,501	-6,394	2,306	-12,604	67,280	-5,249	-19,500	-37,931	-341,359
Change in Investments									-3				2			1
cash flow from investments		-69,375	-36,925	-15,030	-57,254	101,905	-30,999	-31,501	-6,391	2,306	-12,604	67,280	-5,251	-19,500	-37,931	-341,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans				-46,383	46,383
Long term loans			-100,000	100,000			-1,411	-1,737	3,148
Hire Purchase and Lease Commitments	-11,765	30,852	-10,294	36,089
other long term liabilities									-4,211	-1,063	4,258	-1,355	-5,024	-9,660	-6,703	23,758
share issue																10,000
interest	11,267	13,275	1,294	-4,210	-1,237	607	-93	-720	-565	223	100	14	2	15	19	6
cash flow from financing	-498	44,127	-109,000	85,496	45,146	607	-1,504	-2,457	-1,628	-840	4,358	-1,341	-5,022	-9,645	-6,684	33,764
cash and cash equivalents
cash	-260,084	183,603	-159,601	131,950	21,319	156,653	1,429	8,234	-53,797	20,540	28,748	5,417	-632	-4,528	2,953	2,367
overdraft						-1,819	82	-15,419	17,156
change in cash	-260,084	183,603	-159,601	131,950	21,319	158,472	1,347	23,653	-70,953	20,540	28,748	5,417	-632	-4,528	2,953	2,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for joseph keegan & sons 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 WN3 area or any other competitors across 12 key performance metrics.

JOSEPH KEEGAN & SONS LIMITED group structure

Joseph Keegan & Sons Limited has no subsidiary companies.

Ultimate parent company

CLARKE JONES HOLDINGS LIMITED

15705096

1 parent

JOSEPH KEEGAN & SONS LIMITED

00466229

JOSEPH KEEGAN & SONS LIMITED Shareholders

clarke jones holdings limited	62.21%
jonathan nathaniel campbell	37.79%

Joseph Keegan & Sons Limited currently has 4 directors. The longest serving directors include Jonathan Campbell (May 1998) and Mrs Angela Jones (Jun 2024).

officer	country	age	start	end	role
Jonathan Campbell		53 years	May 1998	-	Director
Mrs Angela Jones	England	69 years	Jun 2024	-	Director
Mr Adam Jones	England	37 years	Jun 2024	-	Director
Mr Harold Jones	England	69 years	Jun 2024	-	Director

P&L

April 2024

turnover

-20%

operating profit

-46.7k

gross margin

19.7%

-0.16%

turnover

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

Balance Sheet

April 2024

net assets

542.3k

-0.06%

total assets

939.6k

-0.19%

cash

84.6k

-0.75%

net assets

Total assets minus all liabilities

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company number

00466229

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

March 1949

ultimate parent company

CLARKE JONES HOLDINGS LIMITED

previous names

N/A

address

unit 22/23, hawkley brook trading estate, wigan, lancashire, WN3 6XE

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 joseph keegan & sons limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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joseph keegan & sons limited Company Information

joseph keegan & sons limited Estimated Valuation

joseph keegan & sons limited Estimated Valuation

joseph keegan & sons limited Estimated Valuation

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JOSEPH KEEGAN & SONS LIMITED financials

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