Cecil Jones Limited

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cecil jones limited Company Information

Live

MatureSmallDeclining

Company Number

01212452

Website

www.ceciljonesacademy.net

Registered Address

9 palmers road, redditch, worcestershire, B98 0RF

Industry

Dispensing chemist in specialised stores

Telephone

01745860222

Next Accounts Due

76 days late

Group Structure

View All

Directors

Anand Sodha2 Years

Nitin Sodha2 Years

Shareholders

knights chemist limited 100%

cecil jones limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CECIL JONES LIMITED at £1.9m based on Net Assets of £829.6k and 2.27x industry multiple (adjusted for liquidity).

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Cecil Jones Limited is a live company located in worcestershire, B98 0RF with a Companies House number of 01212452. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1975, it's largest shareholder is knights chemist limited with a 100% stake. Cecil Jones Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Cecil Jones Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £5m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)

EXPORT

Cecil Jones Limited's latest turnover from July 2022 is estimated at £3.8 million and the company has net assets of £829.6 thousand. According to their latest financial statements, Cecil Jones Limited has 40 employees and maintains cash reserves of £679.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,756,628	5,043,212	4,882,457	3,087,066	3,916,465	3,519,479	2,843,980	3,043,890	3,465,706	3,709,222	3,835,455	3,349,631	3,626,960	3,459,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,688,556	3,618,135	3,677,759	2,308,217	2,925,692	2,568,428	2,050,110	2,229,160	2,517,791	2,666,695	2,797,327	2,477,889	2,696,794	2,532,219
Gross Profit	1,068,072	1,425,077	1,204,699	778,849	990,773	951,052	793,870	814,730	947,916	1,042,526	1,038,128	871,742	930,166	926,999
Admin Expenses	744,883	1,122,332	840,303	621,550	1,049,048	998,424	776,444	893,004	1,023,327	1,137,101	1,029,997	743,544	770,532	531,559
Operating Profit	323,189	302,745	364,396	157,299	-58,275	-47,372	17,426	-78,274	-75,411	-94,575	8,131	128,198	159,634	395,440
Interest Payable	47	0	2,846	7,296	12,050	7,610	0	0	0	0	0	0	0	0
Interest Receivable	6,526	1,063	390	1,666	928	908	243	138	213	432	978	1,464	718	0
Pre-Tax Profit	329,669	303,809	361,941	151,668	-69,397	-54,074	17,669	-78,136	-75,198	-94,143	9,109	129,662	160,353	395,440
Tax	-62,637	-57,724	-68,769	-28,817	0	0	-3,534	0	0	0	-2,186	-33,712	-44,899	-110,723
Profit After Tax	267,032	246,085	293,172	122,851	-69,397	-54,074	14,135	-78,136	-75,198	-94,143	6,923	95,950	115,454	284,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	267,032	246,085	293,172	122,851	-69,397	-54,074	14,135	-78,136	-75,198	-94,143	6,923	95,950	115,454	284,717
Employee Costs	849,994	811,209	771,817	671,957	718,961	629,718	581,913	557,715	399,155	430,715	421,310	353,596	388,488	374,970
Number Of Employees	40	40	40	36	39	35	33	32	23	25	25	21	23	22
EBITDA*	323,615	343,199	391,308	184,173	-31,503	-23,536	38,573	-67,012	-66,543	-85,709	16,998	134,974	164,337	400,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	223,682	224,108	211,713	228,484	252,750	275,363	211,682	223,165	189,744	197,479	205,042	155,683	152,578	157,281
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274,682	275,108	262,713	279,484	303,750	326,363	262,682	274,165	240,744	248,479	256,042	206,683	203,578	208,281
Stock & work in progress	147,216	173,673	149,463	154,737	169,223	168,420	178,061	176,567	185,243	208,623	182,935	173,475	167,538	139,123
Trade Debtors	667,250	1,308,580	1,317,612	662,786	986,264	945,889	595,714	694,849	765,353	826,172	935,381	785,441	815,198	829,374
Group Debtors	26,285	0	0	0	0	5,498	0	0	0	0	0	0	0	0
Misc Debtors	109,625	0	0	212,188	212,953	79,812	158,579	84,924	0	0	0	0	0	0
Cash	679,340	485,895	364,887	415,539	28,617	218,772	144,501	49,874	5,315	79,780	93,084	298,204	287,384	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,629,716	1,968,148	1,831,962	1,445,250	1,397,057	1,418,391	1,076,855	1,006,214	955,911	1,114,575	1,211,400	1,257,120	1,270,120	968,497
total assets	1,904,398	2,243,256	2,094,675	1,724,734	1,700,807	1,744,754	1,339,537	1,280,379	1,196,655	1,363,054	1,467,442	1,463,803	1,473,698	1,176,778
Bank overdraft	1,283	0	0	0	29,044	112,211	0	0	0	0	0	0	0	0
Bank loan	0	0	0	29,894	0	0	0	0	0	0	0	0	0	0
Trade Creditors	877,624	1,372,551	1,429,256	870,228	890,741	796,341	846,145	726,712	862,652	953,853	964,098	967,382	1,073,227	891,761
Group/Directors Accounts	24,637	0	0	75,566	20,907	0	54,400	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	9,990	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,658	0	0	396,041	499,197	474,155	156,666	282,888	0	0	0	0	0	0
total current liabilities	1,054,192	1,372,551	1,429,256	1,371,729	1,439,889	1,382,707	1,057,211	1,009,600	862,652	953,853	964,098	967,382	1,073,227	891,761
loans	0	0	0	63,408	93,844	121,939	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	41,446	82,650	0	0	0	0	0	0	0	0	0	0	0
provisions	20,620	20,620	20,215	20,215	20,543	24,180	12,324	14,912	0	0	0	0	0	0
total long term liabilities	20,620	62,066	102,865	83,623	114,387	146,119	12,324	14,912	0	0	0	0	0	0
total liabilities	1,074,812	1,434,617	1,532,121	1,455,352	1,554,276	1,528,826	1,069,535	1,024,512	862,652	953,853	964,098	967,382	1,073,227	891,761
net assets	829,586	808,639	562,554	269,382	146,531	215,928	270,002	255,867	334,003	409,201	503,344	496,421	400,471	285,017
total shareholders funds	829,586	808,639	562,554	269,382	146,531	215,928	270,002	255,867	334,003	409,201	503,344	496,421	400,471	285,017

	Jul 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	323,189	302,745	364,396	157,299	-58,275	-47,372	17,426	-78,274	-75,411	-94,575	8,131	128,198	159,634	395,440
Depreciation	426	40,454	26,912	26,874	26,772	23,836	21,147	11,262	8,868	8,866	8,867	6,776	4,703	4,703
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,637	-57,724	-68,769	-28,817	0	0	-3,534	0	0	0	-2,186	-33,712	-44,899	-110,723
Stock	-2,247	24,210	-5,274	-14,486	803	-9,641	1,494	-8,676	-23,380	25,688	9,460	5,937	28,415	139,123
Debtors	-514,452	-9,032	442,638	-324,243	168,018	276,906	-25,480	14,420	-60,819	-109,209	149,940	-29,757	-14,176	829,374
Creditors	-551,632	-56,705	559,028	-20,513	94,400	-49,804	119,433	-135,940	-91,201	-10,245	-3,284	-105,845	181,466	891,761
Accruals and Deferred Income	140,658	0	-396,041	-103,156	25,042	317,489	-126,222	282,888	0	0	0	0	0	0
Deferred Taxes & Provisions	405	405	0	-328	-3,637	11,856	-2,588	14,912	0	0	0	0	0	0
Cash flow from operations	367,108	213,997	48,162	370,088	-84,519	-11,260	49,648	89,104	-73,545	-12,433	-147,872	19,237	286,665	212,684
Investing Activities
capital expenditure	-12,395	-52,849	-10,141	-2,608	-4,159	-87,517	-9,664	-44,683	-1,133	-1,303	-58,226	-9,881	0	-161,984
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	51,000
cash flow from investments	-12,395	-52,849	-10,141	-2,608	-4,159	-87,517	-9,664	-44,683	-1,133	-1,303	-58,226	-9,881	0	-212,984
Financing Activities
Bank loans	0	0	-29,894	29,894	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,637	0	-75,566	54,659	20,907	-54,400	54,400	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	-63,408	-30,436	-28,095	121,939	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,990	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-82,650	-41,204	82,650	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	6,479	1,063	-2,456	-5,630	-11,122	-6,702	243	138	213	432	978	1,464	718	0
cash flow from financing	-41,544	-40,141	-88,674	48,487	-18,310	60,837	54,643	138	213	432	978	1,464	718	300
cash and cash equivalents
cash	314,453	121,008	-50,652	386,922	-190,155	74,271	94,627	44,559	-74,465	-13,304	-205,120	10,820	287,384	0
overdraft	1,283	0	0	-29,044	-83,167	112,211	0	0	0	0	0	0	0	0
change in cash	313,170	121,008	-50,652	415,966	-106,988	-37,940	94,627	44,559	-74,465	-13,304	-205,120	10,820	287,384	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CECIL JONES LIMITED group structure

Cecil Jones Limited has 1 subsidiary company.

Ultimate parent company

TULSICO LTD

#0164447

KNIGHTS CHEMIST LIMITED

01953709

2 parents

CECIL JONES LIMITED

01212452

1 subsidiary

VERSESURE LIMITED

02754437

CECIL JONES LIMITED Shareholders

knights chemist limited

100%

Cecil Jones Limited currently has 2 directors. The longest serving directors include Mr Anand Sodha (May 2022) and Mr Nitin Sodha (May 2022).

officer	country	age	start	end	role
Mr Anand Sodha	England	33 years	May 2022	-	Director
Mr Nitin Sodha		68 years	May 2022	-	Director

P&L

July 2022

turnover

3.8m

-23%

operating profit

323.2k

gross margin

28.5%

+15.23%

turnover

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

Balance Sheet

July 2022

net assets

829.6k

+0.47%

total assets

1.9m

-0.09%

cash

679.3k

+0.86%

net assets

Total assets minus all liabilities

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company number

01212452

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1975

age

accounts

Audit Exemption Subsidiary

ultimate parent company

TULSICO LTD

previous names

N/A

incorporated

address

9 palmers road, redditch, worcestershire, B98 0RF

last accounts submitted

July 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 8 charges/mortgages relating to cecil jones limited. Currently there are 1 open charges and 7 have been satisfied in the past.

cecil jones limited Company Information

cecil jones limited Estimated Valuation

cecil jones limited Estimated Valuation

cecil jones limited Estimated Valuation

Cecil Jones Limited Overview

Cecil Jones Limited Health Check

CECIL JONES LIMITED financials

cecil jones limited Credit Report and Business Information

Cecil Jones Limited Competitor Analysis

cecil jones limited Ownership

cecil jones limited directors

cecil jones limited company details

cecil jones limited Charges & Mortgages

cecil jones limited Companies House Filings - See Documents