Jonathan James Limited

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jonathan james limited Company Information

Live

MatureSmallHigh

Company Number

01587023

Website

jonathan-james.com

Registered Address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01623749729

Next Accounts Due

April 2025

Group Structure

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Directors

Jonathan Broughton16 Years

Julia Broughton12 Years

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Shareholders

d.s. broughton furbs 100%

jonathan james limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of JONATHAN JAMES LIMITED at £3.4m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).

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Jonathan James Limited is a live company located in mansfield, NG20 8RX with a Companies House number of 01587023. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1981, it's largest shareholder is d.s. broughton furbs with a 100% stake. Jonathan James Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.4%)

EXPORT

Jonathan James Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £437.3 thousand. According to their latest financial statements, we estimate that Jonathan James Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,435,012	2,489,584	701,816	684,140	582,720	496,940	385,267	155,297	63,452	18,956	36,740	12,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,006,660	1,820,656	512,973	485,694	413,914	345,104	259,263	104,743	45,155	13,780	27,326	9,251
Gross Profit	428,353	668,928	188,843	198,446	168,806	151,836	126,004	50,555	18,296	5,176	9,414	3,361
Admin Expenses	232,097	485,168	181,997	186,118	164,123	142,157	120,709	5,746	432	-20,580	-27,885	-9,358
Operating Profit	196,256	183,760	6,846	12,328	4,683	9,679	5,295	44,809	17,864	25,756	37,299	12,719
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	64	170	126	224	409	269
Pre-Tax Profit	196,256	183,760	6,846	12,328	4,683	9,679	5,359	44,979	17,990	25,980	37,708	12,988
Tax	-49,064	-34,914	-1,301	-2,342	-890	-1,839	-1,018	-8,996	-3,598	-5,456	-8,673	-3,117
Profit After Tax	147,192	148,846	5,545	9,986	3,793	7,840	4,341	35,983	14,392	20,524	29,035	9,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	147,192	148,846	5,545	9,986	3,793	7,840	4,341	35,983	14,392	20,524	29,035	9,871
Employee Costs	124,778	208,445	82,802	55,018	56,455	53,998	51,142	26,032	26,135	25,051	23,900	24,208
Number Of Employees	4	7	3	2	2	2	2	1	1	1	1	1
EBITDA*	196,256	183,760	6,846	12,328	4,683	9,679	5,295	53,065	30,120	38,012	49,534	18,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	1,020,064	532,104	853,219	853,219	853,219	853,219	853,219	858,163	1,121,267	1,067,963	1,014,535	914,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,020,064	532,104	853,219	853,219	853,219	853,219	853,219	858,163	1,121,267	1,067,963	1,014,535	914,662
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	409,614	710,669	200,502	174,910	140,114	123,638	92,806	34,634	10,118	581	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	51,163	16,868	33,523	56,001	107,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,614	710,669	200,502	174,910	140,114	123,638	92,806	85,797	26,986	34,104	56,001	107,544
total assets	1,429,678	1,242,773	1,053,721	1,028,129	993,333	976,857	946,025	943,960	1,148,253	1,102,067	1,070,536	1,022,206
Bank overdraft	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
Trade Creditors	74,574	58,811	37,941	37,230	27,864	34,517	29,215	28,500	58,872	42,637	31,630	12,335
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	74,574	58,811	37,941	37,230	27,864	34,517	29,215	28,500	58,872	42,637	31,630	12,335
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	917,756	893,806	874,470	855,134	839,690	820,354	802,664	805,653	1,015,557	999,998	999,998	999,998
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	917,756	893,806	874,470	855,134	839,690	820,354	802,664	805,653	1,015,557	999,998	999,998	999,998
total liabilities	992,330	952,617	912,411	892,364	867,554	854,871	831,879	834,153	1,074,429	1,042,635	1,031,628	1,012,333
net assets	437,348	290,156	141,310	135,765	125,779	121,986	114,146	109,807	73,824	59,432	38,908	9,873
total shareholders funds	437,348	290,156	141,310	135,765	125,779	121,986	114,146	109,807	73,824	59,432	38,908	9,873

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	196,256	183,760	6,846	12,328	4,683	9,679	5,295	44,809	17,864	25,756	37,299	12,719	0	0	0
Depreciation	0	0	0	0	0	0	0	8,256	12,256	12,256	12,235	5,333	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,064	-34,914	-1,301	-2,342	-890	-1,839	-1,018	-8,996	-3,598	-5,456	-8,673	-3,117	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-301,055	510,167	25,592	34,796	16,476	30,832	58,172	24,516	9,537	581	0	0	0	0	0
Creditors	15,763	20,870	711	9,366	-6,653	5,302	715	-30,372	16,235	11,007	19,295	12,335	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	464,010	-340,451	-19,336	-15,444	-19,336	-17,690	-53,180	-10,819	33,220	42,982	60,156	27,270	0	0	0
Investing Activities
capital expenditure	-487,960	321,115	0	0	0	0	4,944	254,848	-65,560	-65,684	-112,108	-919,995	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-487,960	321,115	0	0	0	0	4,944	254,848	-65,560	-65,684	-112,108	-919,995	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	23,950	19,336	19,336	15,444	19,336	17,690	-2,989	-209,904	15,559	0	0	999,998	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	2	0	0	0
interest	0	0	0	0	0	0	64	170	126	224	409	269	0	0	0
cash flow from financing	23,950	19,336	19,336	15,444	19,336	17,690	-2,927	-209,734	15,685	224	409	1,000,269	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-51,163	34,295	-16,655	-22,478	-51,543	107,544	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-51,163	34,295	-16,655	-22,478	-51,543	107,544	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONATHAN JAMES LIMITED group structure

Jonathan James Limited has no subsidiary companies.

Ultimate parent company

JONATHAN JAMES LIMITED

01587023

JONATHAN JAMES LIMITED Shareholders

d.s. broughton furbs

100%

Jonathan James Limited currently has 7 directors. The longest serving directors include Mr Jonathan Broughton (Jul 2008) and Mrs Julia Broughton (Dec 2011).

officer	country	age	start	end	role
Mr Jonathan Broughton	England	59 years	Jul 2008	-	Director
Mrs Julia Broughton	England	81 years	Dec 2011	-	Director
Mr David Broughton	England	86 years	Dec 2011	-	Director
Mr James Broughton	England	56 years	Dec 2011	-	Director
Mr Matthew Broughton	England	27 years	Jul 2017	-	Director
Miss Samantha Broughton	England	30 years	Jul 2017	-	Director
Mr Charles Broughton	England	29 years	Jul 2017	-	Director

P&L

July 2023

turnover

1.4m

-42%

operating profit

196.3k

gross margin

29.9%

+11.09%

turnover

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

Balance Sheet

July 2023

net assets

437.3k

+0.51%

total assets

1.4m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

01587023

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1981

ultimate parent company

None

previous names

mansfield reject shop limited(the) (December 2011)

pranault limited (January 1982)

address

unit 29, the tangent business hub, mansfield, nottinghamshire, NG20 8RX

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.

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jonathan james limited Company Information

jonathan james limited Estimated Valuation

jonathan james limited Estimated Valuation

jonathan james limited Estimated Valuation

Jonathan James Limited Overview

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