Johnston Developments Limited

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johnston developments limited Company Information

Company Number

02308505

Next Accounts

Apr 2025

Directors

Sandra Johnston

Nigel Johnston

Shareholders

johnston development holdings ltd

Group Structure

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Industry

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

Registered Address

9 winckley square, preston, PR1 3HP

Website

kingandjohnston.co.uk

johnston developments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of JOHNSTON DEVELOPMENTS LIMITED at £3.5m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).

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Johnston Developments Limited is a live company located in preston, PR1 3HP with a Companies House number of 02308505. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder is johnston development holdings ltd with a 100% stake. Johnston Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362k with healthy growth in recent years.

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Pomanda's financial health check has awarded Johnston Developments Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £362k, make it smaller than the average company (£830.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)

EXPORT

Johnston Developments Limited's latest turnover from July 2023 is estimated at £362 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Johnston Developments Limited has 4 employees and maintains cash reserves of £198.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	361,998	240,411	213,383	255,392	267,499	246,217	365,258	489,099	1,808,587	9,978,385	1,383,447	7,628,715	18,702,204	14,869,398
Other Income Or Grants
Cost Of Sales	104,581	73,499	61,847	74,219	79,691	70,684	105,729	143,953	608,840	3,881,380	510,326	2,773,617	6,409,841	5,191,428
Gross Profit	257,417	166,911	151,535	181,174	187,809	175,534	259,529	345,146	1,199,747	6,097,004	873,121	4,855,099	12,292,363	9,677,969
Admin Expenses	781,648	230,510	103,941	170,705	-113,741	-453,185	-945,621	-829,144	1,066,469	6,344,361	468,366	5,071,046	12,010,965	8,881,786	-2,296,866
Operating Profit	-524,231	-63,599	47,594	10,469	301,550	628,719	1,205,150	1,174,290	133,278	-247,357	404,755	-215,947	281,398	796,183	2,296,866
Interest Payable	26,487	53,032	57,947	40,056	51,726	112,327	192,371	302,049	332,220	291,124	307,650	345,692	359,023	347,624	174,959
Interest Receivable	7,070	686	59	50	87	447	529	366	100	241	875	1,382	761	489	454
Pre-Tax Profit	-543,649	-115,944	-10,293	-29,537	249,911	516,838	1,013,309	872,606	-198,842	-538,240	97,981	-560,256	-76,864	449,047	2,122,361
Tax					-47,483	-98,199	-192,529	-174,521			-22,536			-125,733	-594,261
Profit After Tax	-543,649	-115,944	-10,293	-29,537	202,428	418,639	820,780	698,085	-198,842	-538,240	75,445	-560,256	-76,864	323,314	1,528,100
Dividends Paid
Retained Profit	-543,649	-115,944	-10,293	-29,537	202,428	418,639	820,780	698,085	-198,842	-538,240	75,445	-560,256	-76,864	323,314	1,528,100
Employee Costs	132,012	133,902	126,296	133,073	134,182	130,476	153,935	192,647	312,641	1,581,947	240,086	1,256,067	3,051,175	2,645,739
Number Of Employees	4	4	4	4	4	4	5	6	10	51	8	43	106	90
EBITDA*	-498,681	-58,910	49,634	19,925	315,177	641,084	1,229,957	1,203,084	187,596	-166,492	499,277	-100,861	450,902	937,619	2,439,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	128,878	16,489	3,728	9,208	31,945	45,572	64,479	101,378	125,245	8,622,734	9,275,761	9,340,166	9,353,373	10,319,053	10,222,815
Intangible Assets
Investments & Other	1,030,851	1,917,349	1,917,349	1,917,349	1,917,349	2,291,999	3,652,810	6,713,786	8,604,390
Debtors (Due After 1 year)		6,207	10,124	9,899	7,980	95,574	76,553	1,952	7,321		1,310,911	1,020,515	391,303	750,000
Total Fixed Assets	1,159,729	1,940,045	1,931,201	1,936,456	1,957,274	2,433,145	3,793,842	6,817,116	8,736,956	8,622,734	10,586,672	10,360,681	9,744,676	11,069,053	10,222,815
Stock & work in progress															29,117
Trade Debtors		7,069	1,491	5,661	6,134	7,438	18,347	23,856	192,058	1,046,140	84,051	776,063	2,068,981	1,611,355	1,935,589
Group Debtors	569,547	741,258	2,171,129	2,160,761	2,044,676	1,339,018	1,006,473		318,713
Misc Debtors		30,344	31,348	27,328	24,869	25,030	30,009	65,311	973,203
Cash	198,456	84,329	25,450	93,106	6,761	16,469	162,255	261,170	31,608	8,582	87,980	262,184	290,718	13,645	181,769
misc current assets	198,000
total current assets	966,003	863,000	2,229,418	2,286,856	2,082,440	1,387,955	1,217,084	350,337	1,515,582	1,054,722	172,031	1,038,247	2,359,699	1,625,000	2,146,475
total assets	2,125,732	2,803,045	4,160,619	4,223,312	4,039,714	3,821,100	5,010,926	7,167,453	10,252,538	9,677,456	10,758,703	11,398,928	12,104,375	12,694,053	12,369,290
Bank overdraft					59,990	59,990	59,990	90,794	169,490			169,490	2,134,092	2,173,933	2,172,699
Bank loan		14,000	224,877	25,677
Trade Creditors	1,088	28,478	57,712	43,332	53,164	35,499	39,141	70,451	108,641	747,589	604,731	950,304	953,692	935,228	853,187
Group/Directors Accounts								53,504	403,526
other short term finances
hp & lease commitments									21,969			34,745	34,976	10,000	10,000
other current liabilities	16,007	49,211	761,845	891,435	730,252	153,849	144,339	134,207	229,189
total current liabilities	17,095	91,689	1,044,434	960,444	843,406	249,338	243,470	348,956	932,815	747,589	604,731	1,154,539	3,122,760	3,119,161	3,035,886
loans		467,588	756,473	892,863	334,766	1,077,874	2,258,376	3,746,705	5,658,587	4,394,087	4,563,587	4,733,087	3,600,000	3,138,836	3,210,662
hp & lease commitments									50,396				43,580	7,500	17,500
Accruals and Deferred Income
other liabilities	22,519				462,000					726,198	737,161	733,523
provisions								86,438	277,785
total long term liabilities	22,519	467,588	756,473	892,863	796,766	1,077,874	2,258,376	3,833,143	5,986,768	5,120,285	5,300,748	5,466,610	3,643,580	3,146,336	3,228,162
total liabilities	39,614	559,277	1,800,907	1,853,307	1,640,172	1,327,212	2,501,846	4,182,099	6,919,583	5,867,874	5,905,479	6,621,149	6,766,340	6,265,497	6,264,048
net assets	2,086,118	2,243,768	2,359,712	2,370,005	2,399,542	2,493,888	2,509,080	2,985,354	3,332,955	3,809,582	4,853,224	4,777,779	5,338,035	6,428,556	6,105,242
total shareholders funds	2,086,118	2,243,768	2,359,712	2,370,005	2,399,542	2,493,888	2,509,080	2,985,354	3,332,955	3,809,582	4,853,224	4,777,779	5,338,035	6,428,556	6,105,242

	Jul 2023	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-524,231	-63,599	47,594	10,469	301,550	628,719	1,205,150	1,174,290	133,278	-247,357	404,755	-215,947	281,398	796,183	2,296,866
Depreciation	25,550	4,689	2,040	9,456	13,627	12,365	24,807	28,794	54,318	80,865	94,522	115,086	169,504	141,436	142,389
Amortisation
Tax					-47,483	-98,199	-192,529	-174,521			-22,536			-125,733	-594,261
Stock														-29,117	29,117
Debtors	-215,331	-1,429,214	10,443	119,990	616,599	335,678	1,040,263	-1,400,176	445,155	-348,822	-401,616	-663,706	98,929	425,766	1,935,589
Creditors	-27,390	-29,234	14,380	-9,832	17,665	-3,642	-31,310	-38,190	-638,948	142,858	-345,573	-3,388	18,464	82,041	853,187
Accruals and Deferred Income	-33,204	-712,634	-129,590	161,183	576,403	9,510	10,132	-94,982	229,189
Deferred Taxes & Provisions							-86,438	-191,347	277,785
Cash flow from operations	-343,944	628,436	-76,019	51,286	245,163	213,075	-110,451	2,104,220	-389,533	325,188	532,784	559,457	370,437	497,278	733,475
Investing Activities
capital expenditure	-137,939	-17,450	3,440	13,281		6,542	12,092	-4,927	8,443,171	572,162	-30,117	-101,879	796,176	-237,674	-10,365,204
Change in Investments	-886,498				-374,650	-1,360,811	-3,060,976	-1,890,604	8,604,390
cash flow from investments	748,559	-17,450	3,440	13,281	374,650	1,367,353	3,073,068	1,885,677	-161,219	572,162	-30,117	-101,879	796,176	-237,674	-10,365,204
Financing Activities
Bank loans	-14,000	-210,877	199,200	25,677
Group/Directors Accounts							-53,504	-350,022	403,526
Other Short Term Loans
Long term loans	-467,588	-288,885	-136,390	558,097	-743,108	-1,180,502	-1,488,329	-1,911,882	1,264,500	-169,500	-169,500	1,133,087	461,164	-71,826	3,210,662
Hire Purchase and Lease Commitments								-72,365	72,365		-34,745	-43,811	61,056	-10,000	27,500
other long term liabilities	22,519			-462,000	462,000				-726,198	-10,963	3,638	733,523
share issue	385,999				-296,774	-433,831	-1,297,054	-1,045,686	-277,785	-505,402			-1,013,657		4,577,142
interest	-19,417	-52,346	-57,888	-40,006	-51,639	-111,880	-191,842	-301,683	-332,120	-290,883	-306,775	-344,310	-358,262	-347,135	-174,505
cash flow from financing	-92,487	-552,108	4,922	81,768	-629,521	-1,726,213	-3,030,729	-3,681,638	404,288	-976,748	-507,382	1,478,489	-849,699	-428,961	7,640,799
cash and cash equivalents
cash	114,127	58,879	-67,656	86,345	-9,708	-145,786	-98,915	229,562	23,026	-79,398	-174,204	-28,534	277,073	-168,124	181,769
overdraft				-59,990			-30,804	-78,696	169,490		-169,490	-1,964,602	-39,841	1,234	2,172,699
change in cash	114,127	58,879	-67,656	146,335	-9,708	-145,786	-68,111	308,258	-146,464	-79,398	-4,714	1,936,068	316,914	-169,358	-1,990,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHNSTON DEVELOPMENTS LIMITED group structure

Johnston Developments Limited has no subsidiary companies.

Ultimate parent company

NFJ HOLDINGS LIMITED

11415527

JOHNSTON DEVELOPMENTS HOLDINGS LIMITED

07107846

2 parents

JOHNSTON DEVELOPMENTS LIMITED

02308505

JOHNSTON DEVELOPMENTS LIMITED Shareholders

johnston development holdings ltd

100%

Johnston Developments Limited currently has 2 directors. The longest serving directors include Mrs Sandra Johnston (Oct 1991) and Mr Nigel Johnston (Oct 1991).

officer	country	age	start	end	role
Mrs Sandra Johnston	England	61 years	Oct 1991	-	Director
Mr Nigel Johnston		61 years	Oct 1991	-	Director

P&L

July 2023

turnover

362k

+51%

operating profit

-524.2k

gross margin

71.2%

+2.42%

turnover

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

Balance Sheet

July 2023

net assets

2.1m

-0.07%

total assets

2.1m

-0.24%

cash

198.5k

+1.35%

net assets

Total assets minus all liabilities

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company number

02308505

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.

68100 - Buying and selling of own real estate

incorporation date

October 1988

ultimate parent company

NFJ HOLDINGS LIMITED

previous names

johnston independent limited (November 2001)

address

9 winckley square, preston, PR1 3HP

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 105 charges/mortgages relating to johnston developments limited. Currently there are 1 open charges and 104 have been satisfied in the past.

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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johnston developments limited Company Information

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johnston developments limited Estimated Valuation

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