G. & C. Johnson (claxby) Limited

POWER SEARCH PRICING

SOLUTIONS

g. & c. johnson (claxby) limited Company Information

Live

MatureSmallDeclining

Company Number

00501566

Website

www.johnsonstransport.co.uk

Registered Address

crosby grange, ferry road west, scunthorpe, north lincolnshire, DN15 8UH

Industry

Freight transport by road

Telephone

01724856262

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Johnson27 Years

Ryan Johnson3 Years

Shareholders

neil ray johnson 33.9%

hazel elizabeth elder 18.1%

View All

g. & c. johnson (claxby) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of G. & C. JOHNSON (CLAXBY) LIMITED at £5.3m based on Net Assets of £2.1m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G. & C. Johnson (claxby) Limited is a live company located in scunthorpe, DN15 8UH with a Companies House number of 00501566. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1951, it's largest shareholder is neil ray johnson with a 33.9% stake. G. & C. Johnson (claxby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G. & C. Johnson (Claxby) 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 £2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)

EXPORT

G. & C. Johnson (Claxby) Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £2.1 million. According to their latest financial statements, G. & C. Johnson (Claxby) Limited has 9 employees and maintains cash reserves of £150.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,010,065	1,949,056	1,837,409	2,021,343	2,264,262	1,815,276	2,155,829	2,452,013	3,971,048	4,211,831	4,280,794	3,283,075	4,018,131	3,726,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,577,916	1,535,890	1,468,307	1,621,246	1,826,295	1,450,777	1,706,860	1,958,763	3,209,798	3,424,245	3,487,643	2,661,131	3,208,689	2,944,637
Gross Profit	432,150	413,166	369,102	400,097	437,967	364,499	448,970	493,251	761,250	787,586	793,151	621,944	809,442	782,189
Admin Expenses	472,079	297,437	330,960	435,313	395,110	370,803	457,305	405,104	767,038	749,951	831,675	553,709	912,941	-1,277,187
Operating Profit	-39,929	115,729	38,142	-35,216	42,857	-6,304	-8,335	88,147	-5,788	37,635	-38,524	68,235	-103,499	2,059,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,398	2,196	216	157	866	150	134	367	469	416	264	206	2	1
Pre-Tax Profit	-30,531	117,925	38,358	-35,059	43,722	-6,154	-8,201	88,514	-5,319	38,051	-38,260	68,441	-103,497	2,059,376
Tax	0	-22,406	-7,288	0	-8,307	0	0	-17,703	0	-8,752	0	-17,795	0	-576,625
Profit After Tax	-30,531	95,519	31,070	-35,059	35,415	-6,154	-8,201	70,811	-5,319	29,299	-38,260	50,646	-103,497	1,482,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,531	95,519	31,070	-35,059	35,415	-6,154	-8,201	70,811	-5,319	29,299	-38,260	50,646	-103,497	1,482,751
Employee Costs	352,874	369,605	379,078	444,286	470,771	452,748	480,023	472,719	1,064,532	1,103,188	1,127,374	868,454	1,076,225	1,046,227
Number Of Employees	9	10	11	13	14	14	15	15	35	37	38	30	38	37
EBITDA*	67,197	234,500	138,553	78,669	145,466	123,174	120,678	9,204,537	96,631	103,072	26,438	142,497	-22,610	2,157,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,506,772	1,507,550	1,519,433	1,519,595	1,702,483	1,742,369	1,857,974	1,838,347	1,829,755	1,684,448	1,487,618	1,534,450	1,585,390	1,648,304
Intangible Assets	7,216	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	325,038	325,385	325,698	325,698	346,223	346,223	346,223	346,223	454,683	447,014	487,309	487,617	487,932	563,251
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,839,026	1,832,935	1,845,131	1,845,293	2,048,706	2,088,592	2,204,197	2,184,570	2,284,438	2,131,462	1,974,927	2,022,067	2,073,322	2,211,555
Stock & work in progress	52,376	52,996	23,787	32,341	30,930	15,682	25,260	19,533	28,843	47,902	41,943	30,058	55,577	42,151
Trade Debtors	248,072	213,110	200,909	281,462	314,829	317,290	337,338	454,751	482,331	509,571	540,793	410,513	505,974	434,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,942	80,931	85,757	92,644	99,605	106,035	117,114	0	165	98	0	246	216	487
Cash	150,507	291,752	293,723	138,877	175,579	55,223	4,954	101,945	44,820	142,718	23,538	82,062	352	281
misc current assets	274,853	279,066	280,541	240,038	0	213,017	205,433	194,020	0	0	0	0	0	0
total current assets	828,750	917,855	884,717	785,362	851,154	707,247	690,099	770,249	556,159	700,289	606,274	522,879	562,119	477,722
total assets	2,667,776	2,750,790	2,729,848	2,630,655	2,899,860	2,795,839	2,894,296	2,954,819	2,840,597	2,831,751	2,581,201	2,544,946	2,635,441	2,689,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,700	218,703	288,724	207,678	293,728	192,262	259,544	290,985	677,168	684,413	676,124	578,072	654,728	601,825
Group/Directors Accounts	288,961	289,616	289,929	289,929	290,597	290,939	291,232	291,232	0	0	2,722	0	0	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	33,838	70,058	88,903	96,006	62,949	98,913	98,478	116,639	0	0	0	0	0	0
total current liabilities	529,499	578,377	667,556	593,613	647,274	582,114	649,254	698,856	677,168	684,413	678,846	578,072	654,728	601,825
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	394	0	7,121	0	0	23,992	30,801	34,566	15,243	950	4,491	0	0
provisions	71,372	74,583	60,375	59,074	91,017	87,571	88,742	84,653	18,974	16,887	3,409	26,127	95,103	98,345
total long term liabilities	71,372	74,977	60,375	66,195	91,017	87,571	112,734	115,454	53,540	32,130	4,359	30,618	95,103	98,345
total liabilities	600,871	653,354	727,931	659,808	738,291	669,685	761,988	814,310	730,708	716,543	683,205	608,690	749,831	700,170
net assets	2,066,905	2,097,436	2,001,917	1,970,847	2,161,569	2,126,154	2,132,308	2,140,509	2,109,889	2,115,208	1,897,996	1,936,256	1,885,610	1,989,107
total shareholders funds	2,066,905	2,097,436	2,001,917	1,970,847	2,161,569	2,126,154	2,132,308	2,140,509	2,109,889	2,115,208	1,897,996	1,936,256	1,885,610	1,989,107

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-39,929	115,729	38,142	-35,216	42,857	-6,304	-8,335	88,147	-5,788	37,635	-38,524	68,235	-103,499	2,059,376
Depreciation	106,344	118,771	100,411	113,885	102,609	129,478	129,013	9,116,390	102,419	65,437	64,962	74,262	80,889	98,175
Amortisation	782	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,406	-7,288	0	-8,307	0	0	-17,703	0	-8,752	0	-17,795	0	-576,625
Stock	-620	29,209	-8,554	1,411	15,248	-9,578	5,727	-9,310	-19,059	5,959	11,885	-25,519	13,426	42,151
Debtors	56,973	7,375	-87,440	-40,328	-8,891	-31,127	-299	-27,745	-27,173	-31,124	130,034	-95,431	70,900	435,290
Creditors	-12,003	-70,021	81,046	-86,050	101,466	-67,282	-31,441	-386,183	-7,245	8,289	98,052	-76,656	52,903	601,825
Accruals and Deferred Income	-36,220	-18,845	-7,103	33,057	-35,964	435	-18,161	116,639	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,211	14,208	1,301	-31,943	3,446	-1,171	4,089	65,679	2,087	13,478	-22,718	-68,976	-3,242	98,345
Cash flow from operations	-40,590	100,852	302,503	32,650	199,750	95,861	69,737	9,020,024	137,705	141,252	-40,147	100,020	-57,275	1,803,655
Investing Activities
capital expenditure	-113,564	-106,888	-100,249	69,003	-62,723	-13,873	-148,640	-9,124,982	-247,726	-262,267	-18,130	-23,322	-17,975	-1,746,479
Change in Investments	-347	-313	0	-20,525	0	0	0	-108,460	7,669	-40,295	-308	-315	-75,319	563,251
cash flow from investments	-113,217	-106,575	-100,249	89,528	-62,723	-13,873	-148,640	-9,016,522	-255,395	-221,972	-17,822	-23,007	57,344	-2,309,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-655	-313	0	-668	-342	-293	0	291,232	0	-2,722	2,722	0	0	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	-394	394	-7,121	7,121	0	-23,992	-6,809	-3,765	19,323	14,293	-3,541	4,491	0	0
share issue	0	0	0	-155,663	0	0	0	-40,191	0	187,913	0	0	0	506,356
interest	9,398	2,196	216	157	866	150	134	367	469	416	264	206	2	1
cash flow from financing	8,349	2,277	-6,905	-149,053	524	-24,135	-6,675	247,643	19,792	199,900	-555	4,697	2	506,357
cash and cash equivalents
cash	-141,245	-1,971	154,846	-36,702	120,356	50,269	-96,991	57,125	-97,898	119,180	-58,524	81,710	71	281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-141,245	-1,971	154,846	-36,702	120,356	50,269	-96,991	57,125	-97,898	119,180	-58,524	81,710	71	281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g. & c. johnson (claxby) limited. Get real-time insights into g. & c. johnson (claxby) 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

Perform a competitor analysis for g. & c. johnson (claxby) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G. & C. JOHNSON (CLAXBY) LIMITED group structure

G. & C. Johnson (Claxby) Limited has 1 subsidiary company.

Ultimate parent company

G. & C. JOHNSON (CLAXBY) LIMITED

00501566

1 subsidiary

COLIN JOHNSON'S FARMS LIMITED

00720706

G. & C. JOHNSON (CLAXBY) LIMITED Shareholders

neil ray johnson	33.87%
hazel elizabeth elder	18.1%
marjorie lilian thomas	17.67%
john whitwell	7.12%
james vincent whitwell	7.12%
jane johnstone	7.1%
ryan johnson	4.52%
callum elder	4.52%

G. & C. Johnson (Claxby) Limited currently has 2 directors. The longest serving directors include Mr Neil Johnson (Apr 1997) and Mr Ryan Johnson (Dec 2020).

officer	country	age	start	end	role
Mr Neil Johnson	England	63 years	Apr 1997	-	Director
Mr Ryan Johnson	England	26 years	Dec 2020	-	Director

P&L

March 2023

turnover

+3%

operating profit

-39.9k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.01%

total assets

2.7m

-0.03%

cash

150.5k

-0.48%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

nigel moss transport limited

rowland transport limited

3.5

ernest thorpe transport limited

fr distribution limited

rlt ltd

company number

00501566

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 1951

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

crosby grange, ferry road west, scunthorpe, north lincolnshire, DN15 8UH

last accounts submitted

March 2023

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 2 charges/mortgages relating to g. & c. johnson (claxby) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g. & c. johnson (claxby) limited Company Information

g. & c. johnson (claxby) limited Estimated Valuation

g. & c. johnson (claxby) limited Estimated Valuation

g. & c. johnson (claxby) limited Estimated Valuation

G. & C. Johnson (claxby) Limited Overview

G. & C. Johnson (claxby) Limited Health Check

G. & C. JOHNSON (CLAXBY) LIMITED financials

g. & c. johnson (claxby) limited Credit Report and Business Information

G. & C. Johnson (claxby) Limited Competitor Analysis

g. & c. johnson (claxby) limited Ownership

g. & c. johnson (claxby) limited directors

g. & c. johnson (claxby) limited company details

g. & c. johnson (claxby) limited Charges & Mortgages

g. & c. johnson (claxby) limited Companies House Filings - See Documents