john worley (memorials) limited
john worley (memorials) limited Company Information
Company Number
02581989
Next Accounts
Oct 2025
Shareholders
john worley
jennifer susan sharpley
View AllGroup Structure
View All
Industry
Funeral and related activities
Registered Address
48 lawn lane, hemel hempstead, herts, HP3 9HL
Website
http://dacorumfunerals.comjohn worley (memorials) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORLEY (MEMORIALS) LIMITED at £30.3k based on a Turnover of £49.6k and 0.61x industry multiple (adjusted for size and gross margin).
john worley (memorials) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORLEY (MEMORIALS) LIMITED at £0 based on an EBITDA of £-11.2k and a 4.27x industry multiple (adjusted for size and gross margin).
john worley (memorials) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORLEY (MEMORIALS) LIMITED at £191.1k based on Net Assets of £65.5k and 2.92x industry multiple (adjusted for liquidity).
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John Worley (memorials) Limited Overview
John Worley (memorials) Limited is a live company located in herts, HP3 9HL with a Companies House number of 02581989. It operates in the funeral and related activities sector, SIC Code 96030. Founded in February 1991, it's largest shareholder is john worley with a 50% stake. John Worley (memorials) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.6k with declining growth in recent years.
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John Worley (memorials) Limited Health Check
Pomanda's financial health check has awarded John Worley (Memorials) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£1.9m)
- John Worley (memorials) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)
- John Worley (memorials) Limited
4.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- John Worley (memorials) Limited
59.5% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (11.2%)
- John Worley (memorials) Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- John Worley (memorials) Limited
16 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- John Worley (memorials) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£115.5k)
- John Worley (memorials) Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (21 days)
- John Worley (memorials) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (29 days)
- John Worley (memorials) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (7 days)
- John Worley (memorials) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (16 weeks)
71 weeks - John Worley (memorials) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (49%)
70.9% - John Worley (memorials) Limited
49% - Industry AVG
JOHN WORLEY (MEMORIALS) LIMITED financials
John Worley (Memorials) Limited's latest turnover from January 2024 is estimated at £49.6 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, we estimate that John Worley (Memorials) Limited has 1 employee and maintains cash reserves of £220 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 177 | 948 | 2,087 | 1,789 | 341 | 71 | 873 | 1,466 | 499 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34 | 177 | 948 | 2,087 | 1,789 | 341 | 71 | 873 | 1,466 | 499 | |||||
| Stock & work in progress | 2,303 | 4,711 | 5,818 | 5,099 | 5,283 | 4,638 | 6,798 | 3,374 | 4,070 | 2,669 | 3,569 | 4,107 | 3,485 | 3,457 | 4,727 |
| Trade Debtors | 2,660 | 4,306 | 6,862 | 3,943 | 2,575 | 4,603 | 6,155 | 10,469 | 1,539 | 5,042 | 10,096 | 2,831 | 3,610 | 3,890 | 7,365 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 356 | 356 | 242 | 242 | 117 | 60 | 255 | ||||||||
| Cash | 220,037 | 207,318 | 190,590 | 187,508 | 178,464 | 159,330 | 127,469 | 139,325 | 125,000 | 111,066 | 92,770 | 80,079 | 68,841 | 61,019 | 48,066 |
| misc current assets | |||||||||||||||
| total current assets | 225,356 | 216,691 | 203,512 | 196,792 | 186,439 | 168,643 | 140,482 | 153,423 | 130,609 | 118,777 | 106,435 | 87,017 | 75,936 | 68,366 | 60,158 |
| total assets | 225,356 | 216,691 | 203,512 | 196,792 | 186,473 | 168,820 | 141,430 | 155,510 | 132,398 | 119,118 | 106,506 | 87,890 | 77,402 | 68,865 | 60,158 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,303 | 20,977 | 17,001 | 16,966 | 17,871 | 21,006 | 19,688 | 25,917 | 16,429 | 78,699 | 67,738 | 51,562 | 44,032 | 33,689 | 25,580 |
| Group/Directors Accounts | 140,937 | 127,860 | 117,763 | 112,851 | 100,558 | 75,685 | 83,023 | ||||||||
| other short term finances | 93,381 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,598 | 2,305 | 2,714 | 2,686 | 5,347 | 3,498 | 3,638 | 73,389 | |||||||
| total current liabilities | 159,838 | 151,142 | 137,478 | 132,503 | 123,776 | 118,948 | 98,871 | 112,578 | 89,818 | 78,699 | 67,738 | 51,562 | 44,032 | 33,689 | 25,580 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 159,838 | 151,142 | 137,478 | 132,503 | 123,776 | 118,948 | 98,871 | 112,578 | 89,818 | 78,699 | 67,738 | 51,562 | 44,032 | 33,689 | 25,580 |
| net assets | 65,518 | 65,549 | 66,034 | 64,289 | 62,697 | 49,872 | 42,559 | 42,932 | 42,580 | 40,419 | 38,768 | 36,328 | 33,370 | 35,176 | 34,578 |
| total shareholders funds | 65,518 | 65,549 | 66,034 | 64,289 | 62,697 | 49,872 | 42,559 | 42,932 | 42,580 | 40,419 | 38,768 | 36,328 | 33,370 | 35,176 | 34,578 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34 | 143 | 771 | 1,601 | 1,587 | 957 | 239 | 802 | 802 | 722 | 166 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,408 | -1,107 | 719 | -184 | 645 | -2,160 | 3,424 | -696 | 1,401 | -900 | -538 | 622 | 28 | -1,270 | 4,727 |
| Debtors | -1,646 | -2,442 | 2,919 | 1,493 | -1,911 | -1,612 | -4,509 | 9,185 | -3,503 | -5,054 | 7,265 | -779 | -280 | -3,475 | 7,365 |
| Creditors | -6,674 | 3,976 | 35 | -905 | -3,135 | 1,318 | -6,229 | 9,488 | -62,270 | 10,961 | 16,176 | 7,530 | 10,343 | 8,109 | 25,580 |
| Accruals and Deferred Income | 2,293 | -409 | 28 | -2,661 | 5,347 | -3,498 | -140 | -69,751 | 73,389 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,077 | 10,097 | 4,912 | 12,293 | 100,558 | -75,685 | -7,338 | 83,023 | |||||||
| Other Short Term Loans | -93,381 | 93,381 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,719 | 16,728 | 3,082 | 9,044 | 19,134 | 31,861 | -11,856 | 14,325 | 13,934 | 18,296 | 12,691 | 11,238 | 7,822 | 12,953 | 48,066 |
| overdraft | |||||||||||||||
| change in cash | 12,719 | 16,728 | 3,082 | 9,044 | 19,134 | 31,861 | -11,856 | 14,325 | 13,934 | 18,296 | 12,691 | 11,238 | 7,822 | 12,953 | 48,066 |
john worley (memorials) limited Credit Report and Business Information
John Worley (memorials) Limited Competitor Analysis
Perform a competitor analysis for john worley (memorials) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
john worley (memorials) limited Ownership
JOHN WORLEY (MEMORIALS) LIMITED group structure
John Worley (Memorials) Limited has no subsidiary companies.
Ultimate parent company
JOHN WORLEY (MEMORIALS) LIMITED
02581989
john worley (memorials) limited directors
John Worley (Memorials) Limited currently has 3 directors. The longest serving directors include Mr John Worley (Feb 1991) and Ms Jennifer Sharpley (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Worley | England | 77 years | Feb 1991 | - | Director |
| Ms Jennifer Sharpley | 66 years | Oct 2009 | - | Director | |
| Ms Deborah Potton | 60 years | Oct 2009 | - | Director |
P&L
January 2024turnover
49.6k
-30%
operating profit
-11.2k
0%
gross margin
59.5%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
65.5k
0%
total assets
225.4k
+0.04%
cash
220k
+0.06%
net assets
Total assets minus all liabilities
john worley (memorials) limited company details
company number
02581989
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LESLEY C WOODWARD THWAITES
auditor
-
address
48 lawn lane, hemel hempstead, herts, HP3 9HL
Bank
-
Legal Advisor
-
john worley (memorials) 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 did not find charges/mortgages relating to john worley (memorials) limited.
john worley (memorials) 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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john worley (memorials) limited Companies House Filings - See Documents
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