james mahon & sons limited

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james mahon & sons limited Company Information

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Company Number

00762931

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

89 days late

Group Structure

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Directors

Thomas Mahon21 Years

Ryan 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

£324.6k

Pomanda estimates the enterprise value of JAMES MAHON & SONS LIMITED at £324.6k based on a Turnover of £1.5m and 0.21x industry multiple (adjusted for size and gross margin).

james mahon & sons limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JAMES MAHON & SONS LIMITED at £1.3m based on an EBITDA of £846.7k and a 1.5x industry multiple (adjusted for size and gross margin).

james mahon & sons limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JAMES MAHON & SONS LIMITED at £2.1m based on Net Assets of £2.6m and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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James Mahon & Sons Limited Overview

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 healthy growth in recent years.

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James Mahon & Sons Limited Health Check

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 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£3.9m)

£1.5m - James Mahon & Sons Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)

12% - James Mahon & Sons Limited

1.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (30.2%)

15.5% - James Mahon & Sons Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 46.7% make it more profitable than the average company (9.4%)

46.7% - James Mahon & Sons Limited

9.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - James Mahon & Sons Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - James Mahon & Sons Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £381.6k, this is more efficient (£152.4k)

£381.6k - James Mahon & Sons Limited

£152.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (34 days)

141 days - James Mahon & Sons Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (51 days)

123 days - James Mahon & Sons Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is in line with average (95 days)

92 days - James Mahon & Sons Limited

95 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - James Mahon & Sons Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (42.9%)

27.9% - James Mahon & Sons Limited

42.9% - Industry AVG

james mahon & sons limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Mahon & Sons Limited Competitor Analysis

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Perform a competitor analysis for james mahon & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

james mahon & sons limited Ownership

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 directors

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

officercountryagestartendrole
Mr Thomas Mahon57 years Aug 2002- Director
Mr Ryan MahonUnited Kingdom36 years May 2017- Director
Mr Leo MahonUnited Kingdom30 years May 2017- Director

JAMES MAHON & SONS LIMITED financials

EXPORTms excel logo

James Mahon & Sons Limited's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of £2.6 million. According to their latest financial statements, James Mahon & Sons Limited has 4 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,526,564569,5221,157,0241,083,5601,235,015735,561349,8961,603,2551,216,1081,263,062961,9441,482,6331,074,394
Other Income Or Grants0000000000000
Cost Of Sales1,289,752490,482993,434919,5801,023,091627,162296,6841,319,6361,007,666996,082749,8921,189,084861,530
Gross Profit236,81279,040163,590163,980211,924108,39853,211283,618208,441266,979212,052293,549212,864
Admin Expenses-475,638-90,25271,58243,671247,8229,506308,013264,207271,705290,834100,054239,269-2,472,861
Operating Profit712,450169,29292,008120,309-35,89898,892-254,80219,411-63,264-23,855111,99854,2802,685,725
Interest Payable13,25511,9790017,73033,55217,165000000
Interest Receivable9741351038534991723959351,27566627395394
Pre-Tax Profit700,168157,44892,111121,162-53,12865,513-271,57120,346-61,989-23,189112,02654,6752,686,119
Tax-133,032-29,915-17,501-23,0210-13,1020-4,27300-29,127-15,309-752,113
Profit After Tax567,136127,53374,61098,141-53,12852,410-271,57116,073-61,989-23,18982,89939,3661,934,006
Dividends Paid0000000000000
Retained Profit567,136127,53374,61098,141-53,12852,410-271,57116,073-61,989-23,18982,89939,3661,934,006
Employee Costs135,292127,406123,978120,732117,667168,69958,327173,274142,897145,932110,057215,255169,084
Number Of Employees4444462655486
EBITDA*846,708248,268189,318222,77771,952215,532-120,700130,39475,23579,108195,704128,6162,752,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,592,3952,256,2402,210,2952,233,3402,200,9472,235,4512,305,1322,212,8752,322,9372,180,7872,103,7291,961,4801,930,655
Intangible Assets44744744744744700000000
Investments & Other00000447447447447447447428428
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,592,8422,256,6872,210,7422,233,7872,201,3942,235,8982,305,5792,213,3222,323,3842,181,2342,104,1761,961,9081,931,083
Stock & work in progress327,632218,911217,240243,971184,967188,468192,341227,564238,781210,183242,871260,325271,719
Trade Debtors589,912234,547356,654282,832271,081300,13518,681463,979248,288356,174379,804465,997266,227
Group Debtors0000000000000
Misc Debtors1,97711,6171,8170010,551271,606000000
Cash67,018192,63778,213127,369100,06299,71538,280119,789254,157255,99410,499398157,633
misc current assets0001,8471,87400000000
total current assets986,539657,712653,924656,019557,984598,869520,908811,332741,226822,351633,174726,720695,579
total assets3,579,3812,914,3992,864,6662,889,8062,759,3782,834,7672,826,4873,024,6543,064,6103,003,5852,737,3502,688,6282,626,662
Bank overdraft017,75100042,85012,362000000
Bank loan0000000000000
Trade Creditors 436,64412,737515,970602,355792,14482,979264,868443,502471,631447,629237,106596,976578,842
Group/Directors Accounts067,614000224,204222,325000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0366,14700029,34711,208000000
total current liabilities436,644464,249515,970602,355792,144379,380510,763443,502471,631447,629237,106596,976578,842
loans0375,000000502,674515,780000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,88502,5352,6803,00000000000
other liabilities455,5000384,401394,000175,000103,5090528,097539,701461,803388,46273,32379,117
provisions101,95559,88974,03277,65374,25781,09984,24965,78982,08560,97155,41144,85734,597
total long term liabilities560,340434,889460,968474,333252,257687,282600,029593,886621,786522,774443,873118,180113,714
total liabilities996,984899,138976,9381,076,6881,044,4011,066,6621,110,7921,037,3881,093,417970,403680,979715,156692,556
net assets2,582,3972,015,2611,887,7281,813,1181,714,9771,768,1051,715,6951,987,2661,971,1932,033,1822,056,3711,973,4721,934,106
total shareholders funds2,582,3972,015,2611,887,7281,813,1181,714,9771,768,1051,715,6951,987,2661,971,1932,033,1822,056,3711,973,4721,934,106
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit712,450169,29292,008120,309-35,89898,892-254,80219,411-63,264-23,855111,99854,2802,685,725
Depreciation134,25878,97697,310102,468107,850116,640134,102110,983138,499102,96383,70674,33666,475
Amortisation0000000000000
Tax-133,032-29,915-17,501-23,0210-13,1020-4,27300-29,127-15,309-752,113
Stock108,7211,671-26,73159,004-3,501-3,873-35,223-11,21728,598-32,688-17,454-11,394271,719
Debtors345,725-112,30775,63911,751-39,60520,399-173,692215,691-107,886-23,630-86,193199,770266,227
Creditors423,907-503,233-86,385-189,789709,165-181,889-178,634-28,12924,002210,523-359,87018,134578,842
Accruals and Deferred Income-363,262363,612-145-320-26,34718,13911,208000000
Deferred Taxes & Provisions42,066-14,143-3,6213,396-6,842-3,15018,460-16,29621,1145,56010,55410,26034,597
Cash flow from operations361,941175,22532,758-57,712791,03419,004-60,751-122,778199,639351,509-79,092-46,6752,075,580
Investing Activities
capital expenditure-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 Investments0000-44700000190428
cash flow from investments-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 loans0000000000000
Group/Directors Accounts-67,61467,61400-224,2041,879222,325000000
Other Short Term Loans 0000000000000
Long term loans-375,000375,00000-502,674-13,106515,780000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities455,500-384,401-9,599219,00071,491103,509-528,097-11,60477,89873,341315,139-5,79479,117
share issue000000000000100
interest-12,281-11,844103853-17,231-33,380-16,7709351,27566627395394
cash flow from financing60546,369-9,496219,853-672,61858,902193,238-10,66979,17374,007315,166-5,39979,611
cash and cash equivalents
cash-125,619114,424-49,15627,30734761,435-81,509-134,368-1,837245,49510,101-157,235157,633
overdraft-17,75117,75100-42,85030,48812,362000000
change in cash-107,86896,673-49,15627,30743,19730,947-93,871-134,368-1,837245,49510,101-157,235157,633

P&L

March 2022

turnover

1.5m

+168%

operating profit

712.4k

0%

gross margin

15.6%

+11.78%

turnover

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

Balance Sheet

March 2022

net assets

2.6m

+0.28%

total assets

3.6m

+0.23%

cash

67k

-0.65%

net assets

Total assets minus all liabilities

james mahon & sons limited company details

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

61

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2022

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

charges

james mahon & sons limited Companies House Filings - See Documents

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