john lee (trading) limited
john lee (trading) limited Company Information
Company Number
01578177
Website
henry-bell.co.ukRegistered Address
dysart road, grantham, lincolnshire, NG31 7DB
Industry
Activities of head offices
Non-trading company
Telephone
0147666474
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john norfolk lee 40%
sheryl amanda lee 30%
View Alljohn lee (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEE (TRADING) LIMITED at £540.8k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
john lee (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEE (TRADING) LIMITED at £633k based on an EBITDA of £186.7k and a 3.39x industry multiple (adjusted for size and gross margin).
john lee (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEE (TRADING) LIMITED at £448k based on Net Assets of £185k and 2.42x industry multiple (adjusted for liquidity).
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John Lee (trading) Limited Overview
John Lee (trading) Limited is a live company located in lincolnshire, NG31 7DB with a Companies House number of 01578177. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1981, it's largest shareholder is john norfolk lee with a 40% stake. John Lee (trading) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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John Lee (trading) Limited Health Check
Pomanda's financial health check has awarded John Lee (Trading) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.1m)
- John Lee (trading) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- John Lee (trading) Limited
4.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.9%)
- John Lee (trading) Limited
34.9% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5.4%)
- John Lee (trading) Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
- John Lee (trading) Limited
80 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- John Lee (trading) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.5k, this is more efficient (£167.9k)
- John Lee (trading) Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (43 days)
- John Lee (trading) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (43 days)
- John Lee (trading) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Lee (trading) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Lee (trading) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (50.2%)
48.2% - John Lee (trading) Limited
50.2% - Industry AVG
JOHN LEE (TRADING) LIMITED financials
John Lee (Trading) Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £185 thousand. According to their latest financial statements, we estimate that John Lee (Trading) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 199,999 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 199,999 | |||||||||||||
| Dividends Paid | 200,000 | |||||||||||||
| Retained Profit | -1 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,237 | 51,237 | 51,237 | 51,237 | 0 | 61,337 | 61,337 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 51,237 | 0 | 61,337 | 61,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,125 | 128,601 | 383,757 | 146,703 | 243,141 | 730,336 | 828,570 | 560,202 | 690,937 | 720,860 | 841,761 | 0 | 355,660 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,660 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 16 | 0 | 4 | 200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,125 | 128,601 | 383,757 | 146,703 | 243,141 | 730,336 | 828,570 | 560,215 | 690,950 | 720,873 | 841,777 | 0 | 355,664 | 640,660 |
| total assets | 357,362 | 179,838 | 434,994 | 197,940 | 294,378 | 781,573 | 879,807 | 611,452 | 742,187 | 772,110 | 893,014 | 0 | 417,001 | 701,997 |
| 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 | 172,334 | 134,810 | 233,726 | 130,047 | 76,485 | 407,830 | 384,264 | 340,109 | 338,094 | 198,517 | 198,218 | 0 | 11,005 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| total current liabilities | 172,334 | 134,810 | 233,726 | 130,047 | 76,485 | 407,830 | 384,264 | 340,109 | 338,094 | 198,517 | 198,218 | 0 | 11,005 | 200,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 172,334 | 134,810 | 233,726 | 130,047 | 76,485 | 407,830 | 384,264 | 340,109 | 338,094 | 198,517 | 198,218 | 0 | 11,005 | 200,000 |
| net assets | 185,028 | 45,028 | 201,268 | 67,893 | 217,893 | 373,743 | 495,543 | 271,343 | 404,093 | 573,593 | 694,796 | 0 | 405,996 | 501,997 |
| total shareholders funds | 185,028 | 45,028 | 201,268 | 67,893 | 217,893 | 373,743 | 495,543 | 271,343 | 404,093 | 573,593 | 694,796 | 0 | 405,996 | 501,997 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 177,524 | -255,156 | 237,054 | -96,438 | -487,195 | -98,234 | 268,368 | -130,735 | -29,923 | -120,901 | 841,761 | -355,660 | -85,000 | 440,660 |
| Creditors | 37,524 | -98,916 | 103,679 | 53,562 | -331,345 | 23,566 | 44,155 | 2,015 | 139,577 | 299 | 198,218 | -11,005 | 11,005 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -240,660 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -51,237 | 0 | 0 | 0 | 51,237 | -61,337 | 0 | 61,337 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 501,998 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -3 | 16 | -4 | -199,996 | 200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -3 | 16 | -4 | -199,996 | 200,000 |
john lee (trading) limited Credit Report and Business Information
John Lee (trading) Limited Competitor Analysis
Perform a competitor analysis for john lee (trading) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
john lee (trading) limited Ownership
JOHN LEE (TRADING) LIMITED group structure
John Lee (Trading) Limited has 1 subsidiary company.
Ultimate parent company
JOHN LEE (TRADING) LIMITED
01578177
1 subsidiary
john lee (trading) limited directors
John Lee (Trading) Limited currently has 4 directors. The longest serving directors include Mr John Lee (Dec 1991) and Mrs Sheryl Ready (Jun 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lee | 85 years | Dec 1991 | - | Director | |
| Mrs Sheryl Ready | United Kingdom | 67 years | Jun 1993 | - | Director |
| Mr Jordan Lee | United Kingdom | 37 years | May 2011 | - | Director |
| Miss Courtney Ready | United Kingdom | 35 years | May 2011 | - | Director |
P&L
June 2023turnover
1.2m
+105%
operating profit
186.7k
0%
gross margin
19.4%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
185k
+3.11%
total assets
357.4k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
john lee (trading) limited company details
company number
01578177
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
August 1981
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
john lee (salvage) limited (November 1997)
henry bell & co. (properties) limited (July 1997)
accountant
-
auditor
-
address
dysart road, grantham, lincolnshire, NG31 7DB
Bank
-
Legal Advisor
-
john lee (trading) 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 5 charges/mortgages relating to john lee (trading) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
john lee (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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