John Smith & Sons(chorley)limited

POWER SEARCH PRICING

SOLUTIONS

john smith & sons(chorley)limited Company Information

Live

MatureSmallDeclining

Company Number

00803195

Website

Registered Address

blindhurst farm dill hall brow, heath charnock, chorley, lancashire, PR6 9HA

Industry

Raising of dairy cattle

Telephone

01257480433

Next Accounts Due

January 2025

Group Structure

View All

Directors

Debra Butterworth21 Years

Shareholders

john butterworth 44.8%

debra butterworth 44.8%

View All

john smith & sons(chorley)limited Estimated Valuation

£236.3k - £445.5k

The estimated valuation range for john smith & sons(chorley)limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £236.3k to £445.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

John Smith & Sons(chorley)limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

John Smith & Sons(chorley)limited is a live company located in chorley, PR6 9HA with a Companies House number of 00803195. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in April 1964, it's largest shareholder is john butterworth with a 44.8% stake. John Smith & Sons(chorley)limited is a mature, small sized company, Pomanda has estimated its turnover at £689.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Smith & Sons(Chorley)Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £689.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john smith & sons(chorley)limited. Get real-time insights into john smith & sons(chorley)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 john smith & sons(chorley)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JOHN SMITH & SONS(CHORLEY)LIMITED group structure

John Smith & Sons(Chorley)Limited has no subsidiary companies.

Ultimate parent company

JOHN SMITH & SONS(CHORLEY)LIMITED

00803195

JOHN SMITH & SONS(CHORLEY)LIMITED Shareholders

john butterworth	44.83%
debra butterworth	44.83%
debra butterworth & john butterworth	10.33%

John Smith & Sons(Chorley)Limited currently has 1 director, Ms Debra Butterworth serving since Dec 2002.

officer	country	age	start	end	role
Ms Debra Butterworth		56 years	Dec 2002	-	Director

EXPORT

John Smith & Sons(Chorley)Limited's latest turnover from April 2023 is estimated at £689.6 thousand and the company has net assets of £298.2 thousand. According to their latest financial statements, John Smith & Sons(Chorley)Limited has 5 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	689,563	605,525	1,986,826	1,652,883	1,711,238	2,073,144	1,610,717	1,505,466	622,299	512,599	584,419	395,384	567,332	321,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	505,395	450,206	1,226,909	906,654	1,089,435	1,532,818	988,655	984,061	363,183	331,561	389,195	255,166	336,770	183,272
Gross Profit	184,168	155,319	759,917	746,228	621,802	540,326	622,062	521,405	259,116	181,038	195,224	140,218	230,562	137,883
Admin Expenses	145,315	223,956	717,081	743,291	619,753	548,590	634,283	492,767	247,240	183,968	189,965	152,251	243,673	-244,963
Operating Profit	38,853	-68,637	42,836	2,937	2,049	-8,264	-12,221	28,638	11,876	-2,930	5,259	-12,033	-13,111	382,846
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,133	455	0	0	0	0	0	292	528	378	271	338	523	314
Pre-Tax Profit	44,987	-68,182	42,836	2,937	2,049	-8,264	-12,221	28,930	12,404	-2,552	5,530	-11,695	-12,588	383,160
Tax	-11,247	0	-8,139	-558	-389	0	0	-5,786	-2,481	0	-1,272	0	0	-107,285
Profit After Tax	33,740	-68,182	34,697	2,379	1,660	-8,264	-12,221	23,144	9,923	-2,552	4,258	-11,695	-12,588	275,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,740	-68,182	34,697	2,379	1,660	-8,264	-12,221	23,144	9,923	-2,552	4,258	-11,695	-12,588	275,875
Employee Costs	122,352	154,998	153,483	130,993	162,377	274,303	85,603	100,754	132,184	109,905	116,320	101,954	135,976	76,612
Number Of Employees	5	5	5	4	5	9	4	4	4	4	5	4	5	3
EBITDA*	67,986	-68,637	42,836	2,937	2,049	-8,264	-12,221	61,581	48,133	40,984	40,505	30,983	28,618	419,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	401,914	386,280	409,748	360,624	323,738	327,317	311,206	272,086	249,552	258,675	281,767	249,142	256,097	212,369
Intangible Assets	0	0	0	0	0	0	0	0	35,401	42,096	48,791	55,486	62,181	68,876
Investments & Other	3,332	3,332	0	0	0	0	0	0	3,332	3,332	3,400	3,400	2,204	2,191
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	405,246	389,612	409,748	360,624	323,738	327,317	311,206	272,086	288,285	304,103	333,958	308,028	320,482	283,436
Stock & work in progress	79,849	85,305	0	0	0	0	0	0	75,357	81,729	71,884	72,123	81,572	78,595
Trade Debtors	48,245	43,779	263,657	222,148	232,959	180,553	205,114	231,180	40,554	41,755	45,149	39,207	48,176	35,100
Group Debtors	0	0	0	0	0	529	0	0	0	0	0	0	0	0
Misc Debtors	6,872	7,407	0	529	529	0	0	0	0	0	0	0	0	0
Cash	167,412	121,222	0	0	0	0	0	0	116,632	94,469	56,780	51,438	83,623	125,428
misc current assets	0	0	0	0	0	0	529	1,183	0	0	0	0	0	0
total current assets	302,378	257,713	263,657	222,677	233,488	181,082	205,643	232,363	232,543	217,953	173,813	162,768	213,371	239,123
total assets	707,624	647,325	673,405	583,301	557,226	508,399	516,849	504,449	520,828	522,056	507,771	470,796	533,853	522,559
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	137,339	133,757	334,159	284,753	273,721	242,519	235,010	202,327	209,777	211,563	178,190	172,491	210,489	182,315
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,468	196,272	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	358,807	330,029	334,159	284,753	273,721	242,519	235,010	202,327	209,777	211,563	178,190	172,491	210,489	182,315
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	7,724	13,366	34,630	28,629	15,965	0	7,695	15,757	0	7,994	18,298	0	10,483	14,800
provisions	42,873	39,450	0	0	0	0	0	0	19,784	21,155	27,387	18,667	21,548	21,523
total long term liabilities	50,597	52,816	34,630	28,629	15,965	0	7,695	15,757	19,784	29,149	45,685	18,667	32,031	36,323
total liabilities	409,404	382,845	368,789	313,382	289,686	242,519	242,705	218,084	229,561	240,712	223,875	191,158	242,520	218,638
net assets	298,220	264,480	304,616	269,919	267,540	265,880	274,144	286,365	291,267	281,344	283,896	279,638	291,333	303,921
total shareholders funds	298,220	264,480	304,616	269,919	267,540	265,880	274,144	286,365	291,267	281,344	283,896	279,638	291,333	303,921

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	38,853	-68,637	42,836	2,937	2,049	-8,264	-12,221	28,638	11,876	-2,930	5,259	-12,033	-13,111	382,846
Depreciation	29,133	0	0	0	0	0	0	26,248	29,562	37,219	28,551	36,321	35,034	30,244
Amortisation	0	0	0	0	0	0	0	6,695	6,695	6,695	6,695	6,695	6,695	6,695
Tax	-11,247	0	-8,139	-558	-389	0	0	-5,786	-2,481	0	-1,272	0	0	-107,285
Stock	-5,456	85,305	0	0	0	0	0	-75,357	-6,372	9,845	-239	-9,449	2,977	78,595
Debtors	3,931	-212,471	40,980	-10,811	52,406	-24,032	-26,066	190,626	-1,201	-3,394	5,942	-8,969	13,076	35,100
Creditors	3,582	-200,402	49,406	11,032	31,202	7,509	32,683	-7,450	-1,786	33,373	5,699	-37,998	28,174	182,315
Accruals and Deferred Income	25,196	196,272	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,423	39,450	0	0	0	0	0	-19,784	-1,371	-6,232	8,720	-2,881	25	21,523
Cash flow from operations	90,465	93,849	43,123	24,222	-19,544	23,277	46,528	-86,708	50,068	61,674	47,949	8,522	40,764	402,643
Investing Activities
capital expenditure	-44,767	23,468	-49,124	-36,886	3,579	-16,111	-39,120	-20,076	-20,439	-14,127	-61,176	-29,366	-78,762	-318,184
Change in Investments	0	3,332	0	0	0	0	0	-3,332	0	-68	0	1,196	13	2,191
cash flow from investments	-44,767	20,136	-49,124	-36,886	3,579	-16,111	-39,120	-16,744	-20,439	-14,059	-61,176	-30,562	-78,775	-320,375
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	-5,642	-21,264	6,001	12,664	15,965	-7,695	-8,062	15,757	-7,994	-10,304	18,298	-10,483	-4,317	14,800
share issue	0	28,046	0	0	0	0	0	-28,046	0	0	0	0	0	28,046
interest	6,133	455	0	0	0	0	0	292	528	378	271	338	523	314
cash flow from financing	491	7,237	6,001	12,664	15,965	-7,695	-8,062	-11,997	-7,466	-9,926	18,569	-10,145	-3,794	43,160
cash and cash equivalents
cash	46,190	121,222	0	0	0	0	0	-116,632	22,163	37,689	5,342	-32,185	-41,805	125,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,190	121,222	0	0	0	0	0	-116,632	22,163	37,689	5,342	-32,185	-41,805	125,428

P&L

April 2023

turnover

689.6k

+14%

operating profit

38.9k

gross margin

26.8%

+4.12%

turnover

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

Balance Sheet

April 2023

net assets

298.2k

+0.13%

total assets

707.6k

+0.09%

cash

167.4k

+0.38%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

k slater limited

l a & h burtonshaw limited

3.5

a & pj wrench limited

3.5

wheelton farming limited

b and b jones limited

company number

00803195

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

April 1964

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

blindhurst farm dill hall brow, heath charnock, chorley, lancashire, PR6 9HA

last accounts submitted

April 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 1 charges/mortgages relating to john smith & sons(chorley)limited. Currently there are 0 open charges and 1 have been satisfied in the past.

john smith & sons(chorley)limited Company Information

john smith & sons(chorley)limited Estimated Valuation

john smith & sons(chorley)limited Estimated Valuation

john smith & sons(chorley)limited Estimated Valuation

John Smith & Sons(chorley)limited AI Business Plan

John Smith & Sons(chorley)limited Overview

John Smith & Sons(chorley)limited Health Check

john smith & sons(chorley)limited Credit Report and Business Information

John Smith & Sons(chorley)limited Competitor Analysis

john smith & sons(chorley)limited Ownership

john smith & sons(chorley)limited directors

JOHN SMITH & SONS(CHORLEY)LIMITED financials

john smith & sons(chorley)limited company details

john smith & sons(chorley)limited Charges & Mortgages

john smith & sons(chorley)limited Companies House Filings - See Documents