j.a. ewing & co. (london) limited

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j.a. ewing & co. (london) limited Company Information

Share J.A. EWING & CO. (LONDON) LIMITED

Company Number

02830103

Directors

Roy Ettlinger

Shareholders

roy ettlinser

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

100 marylebone road, 100 marylebone road, london, NW1 5DX

Website

-

j.a. ewing & co. (london) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of J.A. EWING & CO. (LONDON) LIMITED at £5.1m based on a Turnover of £3.8m and 1.33x industry multiple (adjusted for size and gross margin).

j.a. ewing & co. (london) limited Estimated Valuation

£551.5k

Pomanda estimates the enterprise value of J.A. EWING & CO. (LONDON) LIMITED at £551.5k based on an EBITDA of £119.8k and a 4.6x industry multiple (adjusted for size and gross margin).

j.a. ewing & co. (london) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of J.A. EWING & CO. (LONDON) LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).

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J.a. Ewing & Co. (london) Limited Overview

J.a. Ewing & Co. (london) Limited is a live company located in london, NW1 5DX with a Companies House number of 02830103. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1993, it's largest shareholder is roy ettlinser with a 100% stake. J.a. Ewing & Co. (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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J.a. Ewing & Co. (london) Limited Health Check

Pomanda's financial health check has awarded J.A. Ewing & Co. (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£4.8m)

£3.8m - J.a. Ewing & Co. (london) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4%)

-45% - J.a. Ewing & Co. (london) Limited

4% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - J.a. Ewing & Co. (london) Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (9.5%)

3.2% - J.a. Ewing & Co. (london) Limited

9.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - J.a. Ewing & Co. (london) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - J.a. Ewing & Co. (london) Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£203.5k)

£1.9m - J.a. Ewing & Co. (london) Limited

£203.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (33 days)

80 days - J.a. Ewing & Co. (london) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (48 days)

1 days - J.a. Ewing & Co. (london) Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Ewing & Co. (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (30 weeks)

29 weeks - J.a. Ewing & Co. (london) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (69%)

11.8% - J.a. Ewing & Co. (london) Limited

69% - Industry AVG

J.A. EWING & CO. (LONDON) LIMITED financials

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J.A. Ewing & Co. (London) Limited's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £3.8 million. According to their latest financial statements, J.A. Ewing & Co. (London) Limited has 2 employees and maintains cash reserves of £290.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,807,3697,476,5239,925,31923,169,70218,264,31519,385,12819,139,84719,226,39620,456,20816,704,62711,993,72615,194,68219,140,42114,356,468
Other Income Or Grants
Cost Of Sales1,610,9253,137,9644,009,8179,760,8417,523,2137,754,9507,510,7156,790,8657,189,1146,538,1704,603,1576,278,5988,250,7276,420,651
Gross Profit2,196,4444,338,5595,915,50213,408,86110,741,10111,630,17811,629,13112,435,53113,267,09410,166,4577,390,5708,916,08410,889,6947,935,817
Admin Expenses2,076,6644,189,4585,830,85913,341,68310,565,55411,213,76411,428,93912,296,99812,968,5579,908,7217,236,7308,707,67610,727,7387,738,616-2,458,276
Operating Profit119,780149,10184,64367,178175,547416,414200,192138,533298,537257,736153,840208,408161,956197,2012,458,276
Interest Payable
Interest Receivable10,8002,23427286,0185,942702001,3181,5621,1836884193248
Pre-Tax Profit130,580151,33584,67067,206181,565422,356200,262138,733299,855259,297155,023209,096162,374197,5252,458,285
Tax-32,645-28,754-16,087-12,769-34,497-80,248-38,050-27,746-59,971-54,452-35,655-50,183-42,217-55,307-688,320
Profit After Tax97,935122,58168,58354,437147,068342,108162,212110,986239,884204,845119,368158,913120,157142,2181,769,965
Dividends Paid
Retained Profit97,935122,58168,58354,437147,068342,108162,212110,986239,884204,845119,368158,913120,157142,2181,769,965
Employee Costs157,220148,0246,567,6375,037,1233,770,2564,169,0185,826,1134,566,828
Number Of Employees222120959910510711185637310282
EBITDA*119,780149,10184,64367,178175,547420,554200,652139,587299,591258,790154,732208,951162,306197,5512,458,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets4,1404,6005,6546,7086,1373,5442,1532,503840
Intangible Assets
Investments & Other3,034,8281,470,4401,747,2051,526,1801,701,8921,224,7481,419,3591,737,481224,100224,100306,618327,174122,100100100
Debtors (Due After 1 year)
Total Fixed Assets3,034,8281,470,4401,747,2051,526,1801,701,8921,224,7481,423,4991,742,081229,754230,808312,755330,718124,2532,603940
Stock & work in progress
Trade Debtors844,1251,500,5312,197,9332,239,4651,865,6891,963,1051,954,2412,061,3252,955,1002,521,1461,768,2522,180,8932,838,6232,255,4651,907,153
Group Debtors
Misc Debtors155,148710,9691,78377,172
Cash290,207121,23027,70226,42830,3301,574,5899,87318,049141,854385,334239,428233,88441,229126,2363,384
misc current assets
total current assets1,289,4802,332,7302,225,6352,265,8931,897,8023,537,6941,964,1142,156,5463,096,9542,906,4802,007,6802,414,7772,879,8522,381,7011,910,537
total assets4,324,3083,803,1703,972,8403,792,0733,599,6944,762,4423,387,6133,898,6273,326,7083,137,2882,320,4352,745,4953,004,1052,384,3041,911,477
Bank overdraft
Bank loan
Trade Creditors 6,060571,258621,7229,71440,852108,37550,29565,258
Group/Directors Accounts2,5092,5092,5092,5092,5092,5092,5092,509
other short term finances
hp & lease commitments
other current liabilities503,466174,26697,99638,01645,7871,321,961202,988924,706
total current liabilities512,035176,775100,50540,52548,2961,324,470205,497927,215571,258621,7229,71440,852108,37550,29565,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities513,290863,290421,72676,154
provisions41,25028,0769,76622,29915,253
total long term liabilities41,25028,0769,76622,29915,253513,290863,290421,72676,154
total liabilities512,035176,775141,75568,60148,2961,334,236227,796942,468571,258621,7229,714554,142971,665472,021141,412
net assets3,812,2733,626,3953,831,0853,723,4723,551,3983,428,2063,159,8172,956,1592,755,4502,515,5662,310,7212,191,3532,032,4401,912,2831,770,065
total shareholders funds3,812,2733,626,3953,831,0853,723,4723,551,3983,428,2063,159,8172,956,1592,755,4502,515,5662,310,7212,191,3532,032,4401,912,2831,770,065
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit119,780149,10184,64367,178175,547416,414200,192138,533298,537257,736153,840208,408161,956197,2012,458,276
Depreciation4,1404601,0541,0541,054892543350350149
Amortisation
Tax-32,645-28,754-16,087-12,769-34,497-80,248-38,050-27,746-59,971-54,452-35,655-50,183-42,217-55,307-688,320
Stock
Debtors-1,212,22713,567-41,532371,993-95,6338,864-184,256-816,603433,954752,894-412,641-657,730583,158348,3121,907,153
Creditors6,060-571,258-50,464612,008-31,138-67,52358,080-14,96365,258
Accruals and Deferred Income329,20076,27059,980-7,771-1,276,1741,118,973-721,718924,706
Deferred Taxes & Provisions-41,25013,17428,076-9,766-12,5337,04615,253
Cash flow from operations1,634,622141,800183,242-297,279-1,049,2571,437,882-367,8141,297,145-244,79863,452500,580748,975-404,989-221,031-71,790
Investing Activities
capital expenditure-1,625-3,485-1,934-2,013-989
Change in Investments1,564,388-276,765221,025-175,712477,144-194,611-318,1221,513,381-82,518-20,556205,074122,000100
cash flow from investments-1,564,388276,765-221,025175,712-477,144194,611318,122-1,513,38180,89317,071-207,008-122,000-2,013-1,089
Financing Activities
Bank loans
Group/Directors Accounts2,509
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-513,290-350,000441,564345,57276,154
share issue87,943-327,27139,030117,637-23,876-73,71941,44689,723100
interest10,8002,23427286,0185,942702001,3181,5621,1836884193248
cash flow from financing98,743-325,03739,057117,665-17,858-67,77741,51692,4321,3181,562-512,107-349,312441,983345,89676,262
cash and cash equivalents
cash168,97793,5281,274-3,902-1,544,2591,564,716-8,176-123,805-243,480145,9065,544192,655-85,007122,8523,384
overdraft
change in cash168,97793,5281,274-3,902-1,544,2591,564,716-8,176-123,805-243,480145,9065,544192,655-85,007122,8523,384

j.a. ewing & co. (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.a. Ewing & Co. (london) Limited Competitor Analysis

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Perform a competitor analysis for j.a. ewing & co. (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

j.a. ewing & co. (london) limited Ownership

J.A. EWING & CO. (LONDON) LIMITED group structure

J.A. Ewing & Co. (London) Limited has 1 subsidiary company.

Ultimate parent company

J.A. EWING & CO. (LONDON) LIMITED

02830103

1 subsidiary

J.A. EWING & CO. (LONDON) LIMITED Shareholders

roy ettlinser 100%

j.a. ewing & co. (london) limited directors

J.A. Ewing & Co. (London) Limited currently has 1 director, Mr Roy Ettlinger serving since Aug 1993.

officercountryagestartendrole
Mr Roy Ettlinger62 years Aug 1993- Director

P&L

November 2023

turnover

3.8m

-49%

operating profit

119.8k

0%

gross margin

57.7%

-0.59%

turnover

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

Balance Sheet

November 2023

net assets

3.8m

+0.05%

total assets

4.3m

+0.14%

cash

290.2k

+1.39%

net assets

Total assets minus all liabilities

j.a. ewing & co. (london) limited company details

company number

02830103

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

keliquay limited (August 1993)

accountant

-

auditor

-

address

100 marylebone road, 100 marylebone road, london, NW1 5DX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

j.a. ewing & co. (london) 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 5 charges/mortgages relating to j.a. ewing & co. (london) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

j.a. ewing & co. (london) 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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j.a. ewing & co. (london) limited Companies House Filings - See Documents

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