Pomanda estimates the enterprise value of JOHN TINNEY & CO LIMITED at £814.6k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
john tinney & co limitedEstimated Valuation
£74.8k
Pomanda estimates the enterprise value of JOHN TINNEY & CO LIMITED at £74.8k based on an EBITDA of £23.8k and a 3.14x industry multiple (adjusted for size and gross margin).
john tinney & co limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of JOHN TINNEY & CO LIMITED at £10.1m based on Net Assets of £7.2m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Tinney & Co LimitedOverview
John Tinney & Co Limited is a live company located in harlow, CM17 0QZ with a Companies House number of 01650072. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1982, it's largest shareholder is
david lawson tinney
with a 49.1% stake. John Tinney & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded John Tinney & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
£1.7m - John Tinney & Co Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.7%)
-31% - John Tinney & Co Limited
7.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - John Tinney & Co Limited
29.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.4%)
-3.4% - John Tinney & Co Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - John Tinney & Co Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - John Tinney & Co Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£160.7k)
£245.2k - John Tinney & Co Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
63 days - John Tinney & Co Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
57 days - John Tinney & Co Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (80 days)
104 days - John Tinney & Co Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - John Tinney & Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (46.3%)
36.4% - John Tinney & Co Limited
46.3% - Industry AVG
JOHN TINNEY & CO LIMITED financials
EXPORT
John Tinney & Co Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £7.2 million. According to their latest financial statements, John Tinney & Co Limited has 7 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,716,255
1,341,935
4,533,877
5,324,849
4,817,280
4,300,010
4,282,569
4,544,553
650,931
4,213,959
3,605,407
3,579,567
2,804,282
2,359,646
Other Income Or Grants
Cost Of Sales
1,213,157
971,031
3,266,873
3,914,955
3,465,570
3,061,016
2,980,264
3,207,669
456,710
2,927,225
2,432,789
2,281,212
1,737,590
1,503,057
Gross Profit
503,098
370,903
1,267,004
1,409,894
1,351,711
1,238,994
1,302,306
1,336,884
194,221
1,286,735
1,172,617
1,298,355
1,066,693
856,589
Admin Expenses
562,173
-105,253
959,420
1,138,817
1,259,983
863,899
1,593,560
1,161,377
-182,399
1,036,569
902,337
1,121,695
817,149
1,110,659
-77,536
Operating Profit
-59,075
476,156
307,584
271,077
91,728
375,095
-291,254
175,507
376,620
250,166
270,280
176,660
249,544
-254,070
77,536
Interest Payable
244,776
106,336
60,874
126,607
88,827
54,774
56,990
57,219
49,761
20,286
Interest Receivable
449
4,789
342
9
51
38
26
13
26
28
29
29
16
485
484
Pre-Tax Profit
-303,402
374,609
307,926
271,085
91,779
375,133
-291,228
114,646
250,039
161,367
215,535
119,699
192,341
-303,346
57,733
Tax
-71,176
-58,506
-51,506
-17,438
-71,275
-22,929
-50,008
-33,887
-49,573
-28,728
-50,009
-16,165
Profit After Tax
-303,402
303,433
249,420
219,579
74,341
303,858
-291,228
91,717
200,031
127,480
165,962
90,971
142,332
-303,346
41,568
Dividends Paid
Retained Profit
-303,402
303,433
249,420
219,579
74,341
303,858
-291,228
91,717
200,031
127,480
165,962
90,971
142,332
-303,346
41,568
Employee Costs
253,809
222,666
222,827
209,659
212,935
173,190
164,412
162,954
174,403
806,711
761,129
814,786
645,417
542,735
Number Of Employees
7
7
7
7
7
6
6
6
6
29
27
29
23
20
EBITDA*
23,836
561,028
397,814
344,128
154,645
409,607
-213,971
233,382
437,917
315,854
336,874
240,712
296,750
-200,726
140,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,218,802
7,740,320
7,797,853
7,833,156
7,756,845
7,819,417
7,784,165
7,633,558
6,880,287
6,440,027
1,494,951
1,512,668
1,305,127
1,340,128
1,345,936
Intangible Assets
Investments & Other
312,331
281,635
269,111
265,543
247,568
233,362
235,107
205,064
194,410
145,063
137,257
120,500
88,885
85,095
71,205
Debtors (Due After 1 year)
1,700,412
1,930,252
1,927,570
1,923,930
1,918,608
1,915,828
1,690,800
1,386,000
1,386,000
1,406,000
56,000
68,000
68,000
68,000
68,000
Total Fixed Assets
10,231,545
9,952,207
9,994,534
10,022,629
9,923,021
9,968,607
9,710,072
9,224,622
8,460,697
7,991,090
1,688,208
1,701,168
1,462,012
1,493,223
1,485,141
Stock & work in progress
347,900
569,928
414,484
375,772
400,470
284,414
312,476
343,245
350,160
421,874
359,854
318,645
287,489
347,499
339,054
Trade Debtors
299,285
119,438
623,190
890,636
886,950
934,681
840,350
1,125,274
61,586
859,135
819,025
782,134
719,484
545,951
524,325
Group Debtors
418,601
Misc Debtors
409,544
748,284
680,646
Cash
8,582
8,525
265,134
8,521
8,514
5,079
5,072
5,133
5,130
5,423
5,844
5,841
5,839
534
193,453
misc current assets
total current assets
1,065,311
1,446,175
1,302,808
1,274,929
1,295,934
1,224,174
1,157,898
1,473,652
1,516,123
1,286,432
1,184,723
1,106,620
1,012,812
893,984
1,056,832
total assets
11,296,856
11,398,382
11,297,342
11,297,558
11,218,955
11,192,781
10,867,970
10,698,274
9,976,820
9,277,522
2,872,931
2,807,788
2,474,824
2,387,207
2,541,973
Bank overdraft
597,144
543,713
549,709
384,113
314,231
320,275
389,673
382,333
63,595
Bank loan
Trade Creditors
192,072
164,556
1,281,141
1,011,672
1,150,286
1,126,819
1,067,095
961,762
59,149
416,011
236,659
243,325
125,293
126,785
181,331
Group/Directors Accounts
30,000
30,000
other short term finances
hp & lease commitments
27,299
34,227
33,425
other current liabilities
315,880
362,304
386,239
total current liabilities
1,162,395
1,134,800
1,281,141
1,011,672
1,150,286
1,126,819
1,067,095
961,762
995,097
800,124
584,315
563,600
514,966
509,118
244,926
loans
1,515,763
1,694,946
1,398,255
1,563,527
471,256
579,595
464,008
524,571
560,598
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,747,321
2,268,408
2,297,684
2,366,177
2,401,069
2,018,979
33,425
provisions
1,435,686
1,082,222
1,085,899
1,083,917
1,057,003
1,060,144
1,064,023
1,090,522
1,048,174
33,608
64,577
44,347
79,585
total long term liabilities
2,951,449
2,777,168
2,833,220
3,352,325
3,354,687
3,426,321
3,465,092
3,109,501
2,446,429
1,597,135
535,833
657,367
464,008
524,571
640,183
total liabilities
4,113,844
3,911,968
4,114,361
4,363,997
4,504,973
4,553,140
4,532,187
4,071,263
3,441,526
2,397,259
1,120,148
1,220,967
978,974
1,033,689
885,109
net assets
7,183,012
7,486,414
7,182,981
6,933,561
6,713,982
6,639,641
6,335,783
6,627,011
6,535,294
6,880,263
1,752,783
1,586,821
1,495,850
1,353,518
1,656,864
total shareholders funds
7,183,012
7,486,414
7,182,981
6,933,561
6,713,982
6,639,641
6,335,783
6,627,011
6,535,294
6,880,263
1,752,783
1,586,821
1,495,850
1,353,518
1,656,864
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-59,075
476,156
307,584
271,077
91,728
375,095
-291,254
175,507
376,620
250,166
270,280
176,660
249,544
-254,070
77,536
Depreciation
82,911
84,872
90,230
73,051
62,917
34,512
77,283
57,875
61,297
65,688
66,594
64,052
47,206
53,344
62,786
Amortisation
Tax
-71,176
-58,506
-51,506
-17,438
-71,275
-22,929
-50,008
-33,887
-49,573
-28,728
-50,009
-16,165
Stock
-222,028
155,444
38,712
-24,698
116,056
-28,062
-30,769
-6,915
-71,714
62,020
41,209
31,156
-60,010
8,445
339,054
Debtors
-388,733
247,214
-263,806
9,008
-44,951
319,359
19,876
-35,559
281,698
1,390,110
24,891
62,650
173,533
21,626
592,325
Creditors
27,516
-1,116,585
269,469
-138,614
23,467
59,724
105,333
902,613
-356,862
179,352
-6,666
118,032
-1,492
-54,546
181,331
Accruals and Deferred Income
-46,424
362,304
-386,239
386,239
Deferred Taxes & Provisions
353,464
-3,677
1,982
26,914
-3,141
-3,879
-26,499
42,348
1,014,566
-30,969
20,230
44,347
-79,585
79,585
Cash flow from operations
969,153
-670,764
835,853
196,612
86,428
102,880
-124,244
811,649
1,221,868
-1,021,780
234,765
280,557
131,726
-364,928
-546,306
Investing Activities
capital expenditure
-561,393
-27,339
-54,927
-149,362
-345
-69,764
-227,890
-811,146
-501,557
-5,010,764
-48,877
-271,593
-12,205
-47,536
-1,408,722
Change in Investments
30,696
12,524
3,568
17,975
14,206
-1,745
30,043
10,654
49,347
7,806
16,757
31,615
3,790
13,890
71,205
cash flow from investments
-592,089
-39,863
-58,495
-167,337
-14,551
-68,019
-257,933
-821,800
-550,904
-5,018,570
-65,634
-303,208
-15,995
-61,426
-1,479,927
Financing Activities
Bank loans
Group/Directors Accounts
30,000
Other Short Term Loans
Long term loans
-179,183
1,694,946
-1,398,255
-165,272
1,092,271
-108,339
115,587
-60,563
-36,027
560,598
Hire Purchase and Lease Commitments
-6,928
34,227
-33,425
33,425
other long term liabilities
-1,747,321
-521,087
-29,276
-68,493
-34,892
382,090
2,018,979
-33,425
33,425
share issue
-545,000
5,000,000
1,615,296
interest
-244,327
-101,547
342
9
51
38
26
-60,861
-126,581
-88,799
-54,745
-56,961
-57,203
-49,276
-19,802
cash flow from financing
-430,438
-89,695
-520,745
-29,267
-68,442
-34,854
382,116
559,863
-836,853
5,970,047
-163,084
92,051
-117,766
-85,303
2,156,092
cash and cash equivalents
cash
57
-256,609
256,613
7
3,435
7
-61
3
-293
-421
3
2
5,305
-192,919
193,453
overdraft
53,431
543,713
-549,709
165,596
69,882
-6,044
-69,398
7,340
318,738
63,595
change in cash
-53,374
-800,322
256,613
7
3,435
7
-61
549,712
-165,889
-70,303
6,047
69,400
-2,035
-511,657
129,858
john tinney & co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john tinney & co limited. Get real-time insights into john tinney & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for john tinney & co limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CM17 area or any other competitors across 12 key performance metrics.
john tinney & co limited Ownership
JOHN TINNEY & CO LIMITED group structure
John Tinney & Co Limited has no subsidiary companies.
Ultimate parent company
JOHN TINNEY & CO LIMITED
01650072
JOHN TINNEY & CO LIMITED Shareholders
The largest shareholders in John Tinney & Co Limited include David Lawson Tinney and The J.F. Tinney 2019 Settlement.
david lawson tinney
49.12%
the j.f. tinney 2019 settlement
27.94%
sally christine tinney
8.97%
the j.f. tinney 2005 settlement
6.35%
john frederick tinney
4.44%
mrs j.a. tinney will trust
3.17%
john tinney & co limited directors
John Tinney & Co Limited currently has 3 directors.
The longest serving directors include
Mr John Tinney (Oct 1991) and
Mr David Tinney (Mar 1993).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
john tinney & company limited (August 1982)
accountant
HARDCASTLE BURTON LLP
auditor
-
address
matching hall, matching, harlow, essex, CM17 0QZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john tinney & co 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 4 charges/mortgages relating to john tinney & co limited. Currently there are 3 open charges and 1 have been satisfied in the past.
john tinney & co 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.
Click to start generating capital raising & share issue transactions for JOHN TINNEY & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
john tinney & co limitedCompanies House Filings - See Documents
