James Mahon & Sons Limited

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james mahon & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00762931

Website

www.mahonandsons.co.uk

Registered Address

bishopton hill house bishopton, stratford upon avon, warwickshire, CV37 0RG

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01789293061

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Mahon21 Years

Leo Mahon6 Years

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Shareholders

nicholas joseph mahon 33%

mary henrietta mahon 33%

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james mahon & sons limited Estimated Valuation

£414.4k - £2.3m

The estimated valuation range for james mahon & sons limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £414.4k to £2.3m

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James Mahon & Sons Limited AI Business Plan

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James Mahon & Sons Limited is a live company located in warwickshire, CV37 0RG with a Companies House number of 00762931. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 1963, it's largest shareholder is nicholas joseph mahon with a 33% stake. James Mahon & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded James Mahon & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES MAHON & SONS LIMITED group structure

James Mahon & Sons Limited has no subsidiary companies.

Ultimate parent company

JAMES MAHON & SONS LIMITED

00762931

JAMES MAHON & SONS LIMITED Shareholders

nicholas joseph mahon	33%
mary henrietta mahon	33%
james gabriel mahon	27%
ryan james hayden mahon	3%
leo gabriel mahon	3%
thomas edward mahon	1%

James Mahon & Sons Limited currently has 3 directors. The longest serving directors include Mr Thomas Mahon (Aug 2002) and Mr Leo Mahon (May 2017).

officer	country	age	start	end	role
Mr Thomas Mahon		57 years	Aug 2002	-	Director
Mr Leo Mahon	United Kingdom	30 years	May 2017	-	Director
Mr Ryan Mahon	United Kingdom	36 years	May 2017	-	Director

EXPORT

James Mahon & Sons Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £2.8 million. According to their latest financial statements, James Mahon & Sons Limited has 5 employees and maintains cash reserves of £241.9 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	1,472,161	2,638,391	1,093,128	1,990,574	1,874,128	2,142,804	1,206,545	670,258	2,706,647	1,897,714	2,219,823	1,769,853	2,724,021	1,984,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,018,927	1,841,434	800,630	1,441,800	1,295,947	1,506,347	843,080	472,820	1,879,940	1,284,826	1,432,298	1,085,756	1,736,378	1,271,811
Gross Profit	453,234	796,957	292,497	548,774	578,181	636,457	363,465	197,438	826,707	612,888	787,524	684,098	987,642	712,652
Admin Expenses	186,142	84,507	123,205	456,766	457,872	672,355	264,573	452,240	807,296	676,152	811,379	572,100	933,362	-1,973,073
Operating Profit	267,092	712,450	169,292	92,008	120,309	-35,898	98,892	-254,802	19,411	-63,264	-23,855	111,998	54,280	2,685,725
Interest Payable	19,219	13,255	11,979	0	0	17,730	33,552	17,165	0	0	0	0	0	0
Interest Receivable	6,563	974	135	103	853	499	172	395	935	1,275	666	27	395	394
Pre-Tax Profit	254,437	700,168	157,448	92,111	121,162	-53,128	65,513	-271,571	20,346	-61,989	-23,189	112,026	54,675	2,686,119
Tax	-48,343	-133,032	-29,915	-17,501	-23,021	0	-13,102	0	-4,273	0	0	-29,127	-15,309	-752,113
Profit After Tax	206,094	567,136	127,533	74,610	98,141	-53,128	52,410	-271,571	16,073	-61,989	-23,189	82,899	39,366	1,934,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	206,094	567,136	127,533	74,610	98,141	-53,128	52,410	-271,571	16,073	-61,989	-23,189	82,899	39,366	1,934,006
Employee Costs	177,889	135,292	127,406	123,978	120,732	117,667	168,699	145,819	548,701	400,113	496,170	385,200	618,858	507,251
Number Of Employees	5	4	4	4	4	4	6	5	19	14	17	14	23	18
EBITDA*	440,926	846,708	248,268	189,318	222,777	71,952	215,532	-120,700	130,394	75,235	79,108	195,704	128,616	2,752,200

* 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	2,751,125	2,592,395	2,256,240	2,210,295	2,233,340	2,200,947	2,235,451	2,305,132	2,212,875	2,322,937	2,180,787	2,103,729	1,961,480	1,930,655
Intangible Assets	10,247	447	447	447	447	447	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	447	447	447	447	447	447	428	428
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,761,372	2,592,842	2,256,687	2,210,742	2,233,787	2,201,394	2,235,898	2,305,579	2,213,322	2,323,384	2,181,234	2,104,176	1,961,908	1,931,083
Stock & work in progress	444,767	327,632	218,911	217,240	243,971	184,967	188,468	192,341	227,564	238,781	210,183	242,871	260,325	271,719
Trade Debtors	276,495	589,912	234,547	356,654	282,832	271,081	300,135	18,681	463,979	248,288	356,174	379,804	465,997	266,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,709	1,977	11,617	1,817	0	0	10,551	271,606	0	0	0	0	0	0
Cash	241,851	67,018	192,637	78,213	127,369	100,062	99,715	38,280	119,789	254,157	255,994	10,499	398	157,633
misc current assets	0	0	0	0	1,847	1,874	0	0	0	0	0	0	0	0
total current assets	1,003,822	986,539	657,712	653,924	656,019	557,984	598,869	520,908	811,332	741,226	822,351	633,174	726,720	695,579
total assets	3,765,194	3,579,381	2,914,399	2,864,666	2,889,806	2,759,378	2,834,767	2,826,487	3,024,654	3,064,610	3,003,585	2,737,350	2,688,628	2,626,662
Bank overdraft	0	0	17,751	0	0	0	42,850	12,362	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,036	436,644	12,737	515,970	602,355	792,144	82,979	264,868	443,502	471,631	447,629	237,106	596,976	578,842
Group/Directors Accounts	6,802	0	67,614	0	0	0	224,204	222,325	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	125,158	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	233,094	0	366,147	0	0	0	29,347	11,208	0	0	0	0	0	0
total current liabilities	455,090	436,644	464,249	515,970	602,355	792,144	379,380	510,763	443,502	471,631	447,629	237,106	596,976	578,842
loans	375,000	0	375,000	0	0	0	502,674	515,780	0	0	0	0	0	0
hp & lease commitments	44,658	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	2,885	0	2,535	2,680	3,000	0	0	0	0	0	0	0	0
other liabilities	0	455,500	0	384,401	394,000	175,000	103,509	0	528,097	539,701	461,803	388,462	73,323	79,117
provisions	101,955	101,955	59,889	74,032	77,653	74,257	81,099	84,249	65,789	82,085	60,971	55,411	44,857	34,597
total long term liabilities	521,613	560,340	434,889	460,968	474,333	252,257	687,282	600,029	593,886	621,786	522,774	443,873	118,180	113,714
total liabilities	976,703	996,984	899,138	976,938	1,076,688	1,044,401	1,066,662	1,110,792	1,037,388	1,093,417	970,403	680,979	715,156	692,556
net assets	2,788,491	2,582,397	2,015,261	1,887,728	1,813,118	1,714,977	1,768,105	1,715,695	1,987,266	1,971,193	2,033,182	2,056,371	1,973,472	1,934,106
total shareholders funds	2,788,491	2,582,397	2,015,261	1,887,728	1,813,118	1,714,977	1,768,105	1,715,695	1,987,266	1,971,193	2,033,182	2,056,371	1,973,472	1,934,106

	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	267,092	712,450	169,292	92,008	120,309	-35,898	98,892	-254,802	19,411	-63,264	-23,855	111,998	54,280	2,685,725
Depreciation	173,834	134,258	78,976	97,310	102,468	107,850	116,640	134,102	110,983	138,499	102,963	83,706	74,336	66,475
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,343	-133,032	-29,915	-17,501	-23,021	0	-13,102	0	-4,273	0	0	-29,127	-15,309	-752,113
Stock	117,135	108,721	1,671	-26,731	59,004	-3,501	-3,873	-35,223	-11,217	28,598	-32,688	-17,454	-11,394	271,719
Debtors	-274,685	345,725	-112,307	75,639	11,751	-39,605	20,399	-173,692	215,691	-107,886	-23,630	-86,193	199,770	266,227
Creditors	-346,608	423,907	-503,233	-86,385	-189,789	709,165	-181,889	-178,634	-28,129	24,002	210,523	-359,870	18,134	578,842
Accruals and Deferred Income	230,209	-363,262	363,612	-145	-320	-26,347	18,139	11,208	0	0	0	0	0	0
Deferred Taxes & Provisions	0	42,066	-14,143	-3,621	3,396	-6,842	-3,150	18,460	-16,296	21,114	5,560	10,554	10,260	34,597
Cash flow from operations	433,734	361,941	175,225	32,758	-57,712	791,034	19,004	-60,751	-122,778	199,639	351,509	-79,092	-46,675	2,075,580
Investing Activities
capital expenditure	-342,364	-470,413	-124,921	-74,265	-134,861	-73,793	-46,959	-226,359	-921	-280,649	-180,021	-225,955	-105,161	-1,997,130
Change in Investments	0	0	0	0	0	-447	0	0	0	0	0	19	0	428
cash flow from investments	-342,364	-470,413	-124,921	-74,265	-134,861	-73,346	-46,959	-226,359	-921	-280,649	-180,021	-225,974	-105,161	-1,997,558
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,802	-67,614	67,614	0	0	-224,204	1,879	222,325	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	375,000	-375,000	375,000	0	0	-502,674	-13,106	515,780	0	0	0	0	0	0
Hire Purchase and Lease Commitments	169,816	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-455,500	455,500	-384,401	-9,599	219,000	71,491	103,509	-528,097	-11,604	77,898	73,341	315,139	-5,794	79,117
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,656	-12,281	-11,844	103	853	-17,231	-33,380	-16,770	935	1,275	666	27	395	394
cash flow from financing	83,462	605	46,369	-9,496	219,853	-672,618	58,902	193,238	-10,669	79,173	74,007	315,166	-5,399	79,611
cash and cash equivalents
cash	174,833	-125,619	114,424	-49,156	27,307	347	61,435	-81,509	-134,368	-1,837	245,495	10,101	-157,235	157,633
overdraft	0	-17,751	17,751	0	0	-42,850	30,488	12,362	0	0	0	0	0	0
change in cash	174,833	-107,868	96,673	-49,156	27,307	43,197	30,947	-93,871	-134,368	-1,837	245,495	10,101	-157,235	157,633

P&L

March 2023

turnover

1.5m

-44%

operating profit

267.1k

gross margin

30.8%

+1.92%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.08%

total assets

3.8m

+0.05%

cash

241.9k

+2.61%

net assets

Total assets minus all liabilities

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company number

00762931

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

May 1963

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bishopton hill house bishopton, stratford upon avon, warwickshire, CV37 0RG

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 14 charges/mortgages relating to james mahon & sons limited. Currently there are 2 open charges and 12 have been satisfied in the past.

james mahon & sons limited Company Information

james mahon & sons limited Estimated Valuation

james mahon & sons limited Estimated Valuation

james mahon & sons limited Estimated Valuation

James Mahon & Sons Limited AI Business Plan

James Mahon & Sons Limited Overview

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JAMES MAHON & SONS LIMITED financials

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