john southworth builders limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of JOHN SOUTHWORTH BUILDERS LIMITED at £4.7m based on a Turnover of £10.3m and 0.46x industry multiple (adjusted for size and gross margin).
john southworth builders limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of JOHN SOUTHWORTH BUILDERS LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.39x industry multiple (adjusted for size and gross margin).
john southworth builders limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of JOHN SOUTHWORTH BUILDERS LIMITED at £3.9m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Southworth Builders LimitedOverview
John Southworth Builders Limited is a live company located in cheshire, SK16 4SD with a Companies House number of 02431382. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1989, it's largest shareholder is
steven brown
with a 44.4% stake. John Southworth Builders Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded John Southworth Builders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £10.3m, make it larger than the average company (£8.2m)
£10.3m - John Southworth Builders Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12%)
39% - John Southworth Builders Limited
12% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - John Southworth Builders Limited
25% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.2%)
10% - John Southworth Builders Limited
6.2% - Industry AVG
Employees
with 25 employees, this is below the industry average (33)
25 - John Southworth Builders Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - John Southworth Builders Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is more efficient (£206.6k)
£410.7k - John Southworth Builders Limited
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
30 days - John Southworth Builders Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (35 days)
82 days - John Southworth Builders Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (13 days)
69 days - John Southworth Builders Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - John Southworth Builders Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (59.5%)
53.6% - John Southworth Builders Limited
59.5% - Industry AVG
JOHN SOUTHWORTH BUILDERS LIMITED financials
EXPORT
John Southworth Builders Limited's latest turnover from October 2024 is estimated at £10.3 million and the company has net assets of £2 million. According to their latest financial statements, John Southworth Builders Limited has 25 employees and maintains cash reserves of £855 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
10,267,233
5,438,942
2,925,398
3,825,803
3,512,313
3,542,647
3,499,136
3,003,037
2,664,314
1,647,599
4,109,958
2,363,744
1,729,788
2,105,121
1,389,959
Other Income Or Grants
Cost Of Sales
7,704,552
4,079,803
2,200,295
2,930,466
2,668,621
2,661,262
2,616,089
2,231,059
1,968,638
1,234,106
3,114,414
1,763,047
1,264,730
1,510,208
973,212
Gross Profit
2,562,681
1,359,139
725,103
895,337
843,692
881,385
883,047
771,978
695,676
413,493
995,544
600,698
465,057
594,914
416,747
Admin Expenses
1,534,452
1,224,646
392,776
720,651
855,199
759,765
909,505
868,221
571,261
305,950
1,103,183
525,075
467,198
529,734
599,310
-1,013,052
Operating Profit
1,028,229
134,493
332,327
174,686
-11,507
121,620
-26,458
-96,243
124,415
107,543
-107,639
75,623
-2,141
65,180
-182,563
1,013,052
Interest Payable
1,525
1,525
Interest Receivable
28,894
16,312
4,825
70
199
2,132
894
710
1,077
2,657
3,099
2,299
2,141
1,952
2,888
2,046
Pre-Tax Profit
1,057,123
150,805
337,152
173,231
-12,833
123,752
-25,564
-95,533
125,491
110,200
-104,540
77,922
67,131
-179,675
1,015,099
Tax
-264,281
-37,701
-64,059
-32,914
-23,513
-25,098
-22,040
-17,922
-17,454
-284,228
Profit After Tax
792,842
113,104
273,093
140,317
-12,833
100,239
-25,564
-95,533
100,393
88,160
-104,540
60,000
49,677
-179,675
730,871
Dividends Paid
Retained Profit
792,842
113,104
273,093
140,317
-12,833
100,239
-25,564
-95,533
100,393
88,160
-104,540
60,000
49,677
-179,675
730,871
Employee Costs
1,284,532
861,131
705,816
685,953
679,504
854,406
879,699
802,393
630,846
394,892
934,089
592,118
444,073
609,644
419,114
Number Of Employees
25
18
16
16
16
20
21
20
16
10
25
16
12
17
12
EBITDA*
1,115,520
213,070
379,428
214,692
40,066
174,413
-26,458
-57,342
162,199
134,717
-87,502
89,890
15,650
86,069
-166,803
1,038,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
203,553
231,220
181,835
171,385
164,896
177,051
197,696
159,724
167,225
146,453
63,887
49,345
58,751
71,616
56,953
86,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,553
231,220
181,835
171,385
164,896
177,051
197,696
159,724
167,225
146,453
63,887
49,345
58,751
71,616
56,953
86,384
Stock & work in progress
1,469,657
185,056
454,320
202,096
386,485
255,649
109,038
426,929
172,105
78,478
178,545
173,650
11,303
10,500
75,860
13,688
Trade Debtors
869,694
1,102,812
326,389
848,643
473,170
485,909
625,853
343,654
331,155
296,786
466,343
315,183
364,649
425,323
256,252
342,364
Group Debtors
Misc Debtors
977,997
373,989
331,502
262,510
249,069
Cash
854,988
300,753
320,667
108,244
31,369
366,760
201,830
36,578
531,034
330,211
732,575
506,919
412,534
443,825
336,779
818,497
misc current assets
1,887
total current assets
4,172,336
1,962,610
1,432,878
1,421,493
1,141,980
1,108,318
936,721
807,161
1,034,294
705,475
1,377,463
995,752
788,486
879,648
668,891
1,174,549
total assets
4,375,889
2,193,830
1,614,713
1,592,878
1,306,876
1,285,369
1,134,417
966,885
1,201,519
851,928
1,441,350
1,045,097
847,237
951,264
725,844
1,260,933
Bank overdraft
Bank loan
50,000
Trade Creditors
1,737,992
805,446
310,621
482,854
460,959
537,224
498,646
301,386
441,096
197,638
873,727
376,691
240,861
344,322
170,939
523,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
572,992
106,653
144,849
226,272
59,825
total current liabilities
2,310,984
912,099
455,470
709,126
570,784
537,224
498,646
301,386
441,096
197,638
873,727
376,691
240,861
344,322
170,939
523,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,264
43,932
34,548
32,150
24,807
24,027
11,892
16,061
15,452
9,712
11,210
7,453
5,423
5,989
3,629
5,985
total long term liabilities
34,264
43,932
34,548
32,150
24,807
24,027
11,892
16,061
15,452
9,712
11,210
7,453
5,423
5,989
3,629
5,985
total liabilities
2,345,248
956,031
490,018
741,276
595,591
561,251
510,538
317,447
456,548
207,350
884,937
384,144
246,284
350,311
174,568
529,982
net assets
2,030,641
1,237,799
1,124,695
851,602
711,285
724,118
623,879
649,438
744,971
644,578
556,413
660,953
600,953
600,953
551,276
730,951
total shareholders funds
2,030,641
1,237,799
1,124,695
851,602
711,285
724,118
623,879
649,438
744,971
644,578
556,413
660,953
600,953
600,953
551,276
730,951
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,028,229
134,493
332,327
174,686
-11,507
121,620
-26,458
-96,243
124,415
107,543
-107,639
75,623
-2,141
65,180
-182,563
1,013,052
Depreciation
87,291
78,577
47,101
40,006
51,573
52,793
38,901
37,784
27,174
20,137
14,267
17,791
20,889
15,760
25,134
Amortisation
Tax
-264,281
-37,701
-64,059
-32,914
-23,513
-25,098
-22,040
-17,922
-17,454
-284,228
Stock
1,284,601
-269,264
252,224
-184,389
130,836
146,611
-317,891
254,824
93,627
-100,067
4,895
162,347
803
-65,360
62,172
13,688
Debtors
370,890
818,910
-453,262
388,914
236,330
-139,944
282,199
12,499
34,369
-169,557
151,160
-49,466
-60,674
169,071
-86,112
342,364
Creditors
932,546
494,825
-172,233
21,895
-76,265
38,578
197,260
-139,710
243,458
-676,089
497,036
135,830
-103,461
173,383
-353,058
523,997
Accruals and Deferred Income
466,339
-38,196
-81,423
166,447
59,825
Deferred Taxes & Provisions
-9,668
9,384
2,398
7,343
780
12,135
-4,169
609
5,740
-1,498
3,757
2,030
-566
2,360
-2,356
5,985
Cash flow from operations
584,965
91,736
265,149
172,938
-342,760
194,946
202,325
-463,766
258,303
-295,286
257,236
96,947
-28,506
140,647
-498,277
927,888
Investing Activities
capital expenditure
-59,624
-127,962
-57,551
-46,495
-39,418
-32,148
-37,972
-31,400
-58,556
-109,740
-34,679
-4,861
-4,926
-35,552
13,671
-111,518
Change in Investments
cash flow from investments
-59,624
-127,962
-57,551
-46,495
-39,418
-32,148
-37,972
-31,400
-58,556
-109,740
-34,679
-4,861
-4,926
-35,552
13,671
-111,518
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
5
80
interest
28,894
16,312
4,825
-1,455
-1,326
2,132
894
710
1,077
2,657
3,099
2,299
2,141
1,952
2,888
2,046
cash flow from financing
28,894
16,312
4,825
-51,455
48,674
2,132
899
710
1,077
2,662
3,099
2,299
2,141
1,952
2,888
2,126
cash and cash equivalents
cash
554,235
-19,914
212,423
76,875
-335,391
164,930
165,252
-494,456
200,823
-402,364
225,656
94,385
-31,291
107,046
-481,718
818,497
overdraft
change in cash
554,235
-19,914
212,423
76,875
-335,391
164,930
165,252
-494,456
200,823
-402,364
225,656
94,385
-31,291
107,046
-481,718
818,497
john southworth builders 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 southworth builders limited. Get real-time insights into john southworth builders limited's credit score, group structure and payment trends.
John Southworth Builders Limited Competitor Analysis
Perform a competitor analysis for john southworth builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK16 area or any other competitors across 12 key performance metrics.
john southworth builders limited Ownership
JOHN SOUTHWORTH BUILDERS LIMITED group structure
John Southworth Builders Limited has no subsidiary companies.
Ultimate parent company
JOHN SOUTHWORTH BUILDERS LIMITED
02431382
JOHN SOUTHWORTH BUILDERS LIMITED Shareholders
The largest shareholders in John Southworth Builders Limited include Steven Brown and Jacqueline Brown.
steven brown
44.44%
jacqueline brown
22.22%
pamela brown
11.11%
peter brown
11.11%
allan adamson
5.56%
mark quinn
5.56%
john southworth builders limited directors
John Southworth Builders Limited currently has 5 directors.
The longest serving directors include
Mr Peter Brown (Oct 1992) and
Mr Steven Brown (Dec 2007).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
10 charles street, dukinfield, cheshire, SK16 4SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
john southworth builders 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 8 charges/mortgages relating to john southworth builders limited. Currently there are 2 open charges and 6 have been satisfied in the past.
john southworth builders 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 SOUTHWORTH BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
john southworth builders limitedCompanies House Filings - See Documents
