Pomanda estimates the enterprise value of S.S. JOHAL AND SONS LIMITED at £658.7k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
s.s. johal and sons limitedEstimated Valuation
£191k
Pomanda estimates the enterprise value of S.S. JOHAL AND SONS LIMITED at £191k based on an EBITDA of £54.1k and a 3.53x industry multiple (adjusted for size and gross margin).
s.s. johal and sons limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of S.S. JOHAL AND SONS LIMITED at £2m based on Net Assets of £689.6k and 2.84x industry multiple (adjusted for liquidity).
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S.s. Johal And Sons LimitedOverview
S.s. Johal And Sons Limited is a live company located in derby, DE22 3QE with a Companies House number of 01872682. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in December 1984, it's largest shareholder is
baksho kaur johal
with a 60% stake. S.s. Johal And Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded S.S. Johal And Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.3m)
£1.4m - S.s. Johal And Sons Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (20.5%)
14% - S.s. Johal And Sons Limited
20.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - S.s. Johal And Sons Limited
29.4% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.1%)
3.6% - S.s. Johal And Sons Limited
2.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (59)
10 - S.s. Johal And Sons Limited
59 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - S.s. Johal And Sons Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£267.1k)
£143.5k - S.s. Johal And Sons Limited
£267.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
13 days - S.s. Johal And Sons Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
45 days - S.s. Johal And Sons Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 425 days, this is more than average (136 days)
425 days - S.s. Johal And Sons Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - S.s. Johal And Sons Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (56.5%)
49.9% - S.s. Johal And Sons Limited
56.5% - Industry AVG
S.S. JOHAL AND SONS LIMITED financials
EXPORT
S.S. Johal And Sons Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £689.6 thousand. According to their latest financial statements, S.S. Johal And Sons Limited has 10 employees and maintains cash reserves of £101.9 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
1,435,322
1,480,741
1,371,726
958,064
1,433,476
1,228,121
1,330,780
817,629
718,745
1,135,003
541,595
607,802
704,499
727,646
Other Income Or Grants
Cost Of Sales
1,013,268
1,032,005
937,927
578,655
783,805
714,041
897,765
525,738
488,358
732,328
375,528
446,380
492,604
449,853
Gross Profit
422,054
448,737
433,799
379,409
649,670
514,081
433,015
291,890
230,387
402,676
166,067
161,422
211,896
277,793
Admin Expenses
370,666
406,980
320,204
270,378
651,499
527,613
497,050
112,497
18,061
210,878
120,288
150,821
213,649
262,988
-20,750
Operating Profit
51,388
41,757
113,595
109,031
-1,829
-13,532
-64,035
179,393
212,326
191,798
45,779
10,601
-1,753
14,805
20,750
Interest Payable
3,516
11,875
13,672
7,625
275
275
330
605
299
297
297
Interest Receivable
5,429
5,643
826
235
97
231
154
76
404
367
215
100
Pre-Tax Profit
53,301
35,525
100,749
101,641
-2,007
-13,576
-64,211
178,864
212,431
192,166
45,994
10,701
-2,050
14,508
20,750
Tax
-13,325
-6,750
-19,142
-19,312
-35,773
-42,486
-40,355
-10,579
-2,568
-4,062
-5,810
Profit After Tax
39,976
28,775
81,607
82,329
-2,007
-13,576
-64,211
143,091
169,945
151,811
35,415
8,133
-2,050
10,446
14,940
Dividends Paid
Retained Profit
39,976
28,775
81,607
82,329
-2,007
-13,576
-64,211
143,091
169,945
151,811
35,415
8,133
-2,050
10,446
14,940
Employee Costs
448,905
345,553
357,022
286,292
296,846
252,364
287,949
237,155
229,413
178,446
95,581
79,988
173,954
179,336
Number Of Employees
10
8
11
9
9
8
9
7
7
6
3
3
6
6
EBITDA*
54,107
45,442
117,093
111,678
722
-11,819
-62,175
181,681
214,819
194,204
48,213
12,597
466
17,403
23,823
* 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
12,083
14,054
17,739
8,762
11,014
8,200
8,250
8,862
9,102
10,245
11,474
11,311
12,574
14,174
17,066
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
4,672
4,672
Debtors (Due After 1 year)
Total Fixed Assets
22,083
24,054
27,739
18,762
21,014
12,872
12,922
8,862
9,102
10,245
11,474
11,311
12,574
14,174
17,066
Stock & work in progress
1,182,332
1,282,945
1,296,170
663,670
1,217,599
1,131,278
940,665
846,518
451,340
304,505
97,343
21,864
26,720
21,898
300
Trade Debtors
53,156
33,984
62,615
92,702
26,104
60,520
20,060
32,798
50,315
34,594
42,004
127,849
138,554
136,290
119,580
Group Debtors
Misc Debtors
16,556
20,000
15,000
15,000
15,000
14,257
9,207
6,989
Cash
101,948
104,857
217,603
443,537
25,771
61,632
60,607
101,000
45,980
39,961
misc current assets
total current assets
1,353,992
1,441,786
1,591,388
1,214,909
1,284,474
1,206,055
1,022,357
888,523
569,251
440,099
185,327
189,674
165,274
158,188
119,880
total assets
1,376,075
1,465,840
1,619,127
1,233,671
1,305,488
1,218,927
1,035,279
897,385
578,353
450,344
196,801
200,985
177,848
172,362
136,946
Bank overdraft
62,500
8,143
10,151
9,207
Bank loan
Trade Creditors
126,635
201,538
218,453
11,780
267,723
223,097
239,599
5,895
20,842
215,412
95,110
117,952
87,181
64,846
114,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
553,350
548,007
588,244
410,939
570,046
525,024
289,257
322,007
152,844
total current liabilities
679,985
812,045
806,697
422,719
837,769
756,264
528,856
338,053
182,893
215,412
95,110
117,952
87,181
64,846
114,066
loans
187,500
250,000
9,129
hp & lease commitments
Accruals and Deferred Income
1,863
1,840
1,750
19,379
8,475
1,947
32,131
20,829
other liabilities
9,202
26,867
43,624
59,391
65,061
provisions
4,603
2,307
2,307
2,307
2,307
1,772
1,772
1,772
1,820
2,035
2,940
2,940
2,940
2,940
2,940
total long term liabilities
6,466
4,147
191,557
271,686
10,782
3,719
33,903
22,601
1,820
11,237
29,807
46,564
62,331
77,130
2,940
total liabilities
686,451
816,192
998,254
694,405
848,551
759,983
562,759
360,654
184,713
226,649
124,917
164,516
149,512
141,976
117,006
net assets
689,624
649,648
620,873
539,266
456,937
458,944
472,520
536,731
393,640
223,695
71,884
36,469
28,336
30,386
19,940
total shareholders funds
689,624
649,648
620,873
539,266
456,937
458,944
472,520
536,731
393,640
223,695
71,884
36,469
28,336
30,386
19,940
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
51,388
41,757
113,595
109,031
-1,829
-13,532
-64,035
179,393
212,326
191,798
45,779
10,601
-1,753
14,805
20,750
Depreciation
2,719
3,685
3,498
2,647
2,551
1,713
1,860
2,288
2,493
2,406
2,434
1,996
2,219
2,598
3,073
Amortisation
Tax
-13,325
-6,750
-19,142
-19,312
-35,773
-42,486
-40,355
-10,579
-2,568
-4,062
-5,810
Stock
-100,613
-13,225
632,500
-553,929
86,321
190,613
94,147
395,178
146,835
207,162
75,479
-4,856
4,822
21,598
300
Debtors
15,728
-23,631
-30,087
66,598
-33,673
54,717
-21,945
-15,299
22,710
-7,410
-85,845
-10,705
2,264
16,710
119,580
Creditors
-74,903
-16,915
206,673
-255,943
44,626
-16,502
233,704
-14,947
-194,570
120,302
-22,842
30,771
22,335
-49,220
114,066
Accruals and Deferred Income
5,366
-40,147
159,676
-148,203
51,550
205,583
-21,448
189,992
152,844
Deferred Taxes & Provisions
2,296
535
-48
-215
-905
2,940
Cash flow from operations
58,426
18,486
-138,113
175,551
44,785
-68,068
77,879
-58,974
-39,153
73,494
25,158
56,361
15,715
-74,187
15,139
Investing Activities
capital expenditure
-748
-12,475
-395
-5,365
-1,663
-1,248
-2,048
-1,350
-1,177
-2,597
-733
-619
294
-20,139
Change in Investments
5,328
4,672
cash flow from investments
-748
-12,475
-395
-10,693
-1,663
-5,920
-2,048
-1,350
-1,177
-2,597
-733
-619
294
-20,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-187,500
-62,500
250,000
-9,129
9,129
Hire Purchase and Lease Commitments
other long term liabilities
-9,202
-17,665
-16,757
-15,767
-5,670
65,061
share issue
5,000
interest
1,913
-6,232
-12,846
-7,390
-178
-44
-176
-529
105
367
215
100
-297
-297
cash flow from financing
1,913
-193,732
-75,346
242,610
-178
-44
-176
-529
-9,097
-17,298
-16,542
-15,667
-15,096
73,893
5,000
cash and cash equivalents
cash
-2,909
-112,746
-225,934
417,766
25,771
-61,632
61,632
-60,607
-40,393
55,020
6,019
39,961
overdraft
-62,500
62,500
-8,143
8,143
-10,151
944
9,207
change in cash
59,591
-175,246
-225,934
417,766
33,914
-69,775
71,783
-61,551
-49,600
55,020
6,019
39,961
s.s. johal and sons 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 s.s. johal and sons limited. Get real-time insights into s.s. johal and sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for s.s. johal and sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
s.s. johal and sons limited Ownership
S.S. JOHAL AND SONS LIMITED group structure
S.S. Johal And Sons Limited has no subsidiary companies.
Ultimate parent company
S.S. JOHAL AND SONS LIMITED
01872682
S.S. JOHAL AND SONS LIMITED Shareholders
The largest shareholders in S.S. Johal And Sons Limited include Baksho Kaur Johal and Lukbinder Johal.
baksho kaur johal
60%
lukbinder johal
20%
rugbir singh johal
20%
s.s. johal and sons limited directors
S.S. Johal And Sons Limited currently has 1 director, Mrs Baksho Johal serving since Dec 1991.
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
M J SHAPCOTT & CO LIMITED
auditor
-
address
97-105 monk street, derby, DE22 3QE
Bank
HSBC BANK PLC
Legal Advisor
-
s.s. johal and sons 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 2 charges/mortgages relating to s.s. johal and sons limited. Currently there are 1 open charges and 1 have been satisfied in the past.
s.s. johal and sons 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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s.s. johal and sons limitedCompanies House Filings - See Documents
