bryden johnson digital limited

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bryden johnson digital limited Company Information

Share BRYDEN JOHNSON DIGITAL LIMITED

Company Number

01405352

Shareholders

bryden johnson limited

lee david wilding

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

1-4 kings parade, lower coombe st, croydon, surrey, CR0 1AA

bryden johnson digital limited Estimated Valuation

£179.5k

Pomanda estimates the enterprise value of BRYDEN JOHNSON DIGITAL LIMITED at £179.5k based on a Turnover of £245.2k and 0.73x industry multiple (adjusted for size and gross margin).

bryden johnson digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRYDEN JOHNSON DIGITAL LIMITED at £0 based on an EBITDA of £-14.2k and a 4.36x industry multiple (adjusted for size and gross margin).

bryden johnson digital limited Estimated Valuation

£48.7k

Pomanda estimates the enterprise value of BRYDEN JOHNSON DIGITAL LIMITED at £48.7k based on Net Assets of £20.2k and 2.41x industry multiple (adjusted for liquidity).

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Bryden Johnson Digital Limited Overview

Bryden Johnson Digital Limited is a live company located in croydon, CR0 1AA with a Companies House number of 01405352. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1978, it's largest shareholder is bryden johnson limited with a 84.1% stake. Bryden Johnson Digital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.2k with rapid growth in recent years.

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Bryden Johnson Digital Limited Health Check

Pomanda's financial health check has awarded Bryden Johnson Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £245.2k, make it smaller than the average company (£849.7k)

£245.2k - Bryden Johnson Digital Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.2%)

53% - Bryden Johnson Digital Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Bryden Johnson Digital Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (5.7%)

-5.8% - Bryden Johnson Digital Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Bryden Johnson Digital Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Bryden Johnson Digital Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.7k, this is equally as efficient (£73k)

£81.7k - Bryden Johnson Digital Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (27 days)

25 days - Bryden Johnson Digital Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (37 days)

129 days - Bryden Johnson Digital Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bryden Johnson Digital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (58 weeks)

54 weeks - Bryden Johnson Digital Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (37.3%)

72.3% - Bryden Johnson Digital Limited

37.3% - Industry AVG

BRYDEN JOHNSON DIGITAL LIMITED financials

EXPORTms excel logo

Bryden Johnson Digital Limited's latest turnover from March 2024 is estimated at £245.2 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Bryden Johnson Digital Limited has 3 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover245,205216,017132,85468,83741,885130,038000000000
Other Income Or Grants000000000000000
Cost Of Sales148,329128,30380,25042,26625,17877,905000000000
Gross Profit96,87587,71452,60426,57116,70752,133000000000
Admin Expenses111,05681,22149,9605,63412,65351,829000000000
Operating Profit-14,1816,4932,64420,9374,054304000000000
Interest Payable000000000000000
Interest Receivable3,2663,0735556947104000000000
Pre-Tax Profit-10,9159,5653,19921,0064,101407000000000
Tax0-1,817-608-3,991-779-77000000000
Profit After Tax-10,9157,7482,59117,0153,322330000000000
Dividends Paid000000000000000
Retained Profit-10,9157,7482,59117,0153,322330000000000
Employee Costs87,07184,68681,20450,81924,87574,390000000000
Number Of Employees333213000000000
EBITDA*-14,1816,4932,64420,9374,054304000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors17,39013,9225,1035,2983,24210,530000000000
Group Debtors000000000000000
Misc Debtors009802098980000000
Cash55,52968,88475,72072,31666,54327,628000000000
misc current assets000000000000000
total current assets72,91982,80680,92177,61469,78738,15898980000000
total assets72,91982,80680,92177,61469,78738,15898980000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 52,73051,7020000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0057,56556,84966,03737,730000000000
total current liabilities52,73051,70257,56556,84966,03737,730000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities52,73051,70257,56556,84966,03737,730000000000
net assets20,18931,10423,35620,7653,75042898980000000
total shareholders funds20,18931,10423,35620,7653,75042898980000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,1816,4932,64420,9374,054304000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,817-608-3,991-779-77000000000
Stock000000000000000
Debtors3,4688,721-972,054-7,28610,4320980000000
Creditors1,02851,7020000000000000
Accruals and Deferred Income0-57,565716-9,18828,30737,730000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,621-9,9082,8495,70438,86827,5250-980000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000980000000
interest3,2663,0735556947104000000000
cash flow from financing3,2663,07355569471040980000000
cash and cash equivalents
cash-13,355-6,8363,4045,77338,91527,628000000000
overdraft000000000000000
change in cash-13,355-6,8363,4045,77338,91527,628000000000

bryden johnson digital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bryden Johnson Digital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bryden johnson digital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

bryden johnson digital limited Ownership

BRYDEN JOHNSON DIGITAL LIMITED group structure

Bryden Johnson Digital Limited has no subsidiary companies.

Ultimate parent company

BRYDEN JOHNSON DIGITAL LIMITED

01405352

BRYDEN JOHNSON DIGITAL LIMITED Shareholders

bryden johnson limited 84.07%
lee david wilding 5.31%
victoria caroline dorman 5.31%
louise rosina denvir 5.31%

bryden johnson digital limited directors

Bryden Johnson Digital Limited currently has 3 directors. The longest serving directors include Mr Neil Johnson (Jun 2009) and Mrs Jacqueline Wilding (Mar 2017).

officercountryagestartendrole
Mr Neil JohnsonEngland64 years Jun 2009- Director
Mrs Jacqueline WildingUnited Kingdom63 years Mar 2017- Director
Mr Sean Dorman42 years Mar 2017- Director

P&L

March 2024

turnover

245.2k

+14%

operating profit

-14.2k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

20.2k

-0.35%

total assets

72.9k

-0.12%

cash

55.5k

-0.19%

net assets

Total assets minus all liabilities

bryden johnson digital limited company details

company number

01405352

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

kings parade trustees limited (March 2017)

accountant

-

auditor

-

address

1-4 kings parade, lower coombe st, croydon, surrey, CR0 1AA

Bank

-

Legal Advisor

-

bryden johnson digital 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 did not find charges/mortgages relating to bryden johnson digital limited.

bryden johnson digital limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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bryden johnson digital limited Companies House Filings - See Documents

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