James Douglas Limited

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james douglas limited Company Information

Company Number

03138976

Next Accounts

Sep 2025

Directors

Michael Hawkes

Shareholders

jeron ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

unit 11 centrus, mead lane, hertford, herts, SG13 7GX

Website

www.jamesdouglas.net

james douglas limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of JAMES DOUGLAS LIMITED at £10.7m based on Net Assets of £4.8m and 2.24x industry multiple (adjusted for liquidity).

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James Douglas Limited is a live company located in hertford, SG13 7GX with a Companies House number of 03138976. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1995, it's largest shareholder is jeron ltd with a 100% stake. James Douglas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded James Douglas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

EXPORT

James Douglas Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £4.8 million. According to their latest financial statements, James Douglas Limited has 16 employees and maintains cash reserves of £2 million 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	1,805,115	1,535,574	1,561,099	1,859,291	2,235,569	1,809,660	1,615,655	1,494,622	1,645,604	1,989,490	1,963,031	2,094,460	1,333,223	1,438,486	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,258,902	1,077,466	1,098,378	1,324,251	1,573,371	1,267,025	1,112,254	1,022,133	1,126,172	1,369,125	1,344,307	1,436,779	910,936	981,527	0
Gross Profit	546,214	458,109	462,721	535,040	662,199	542,635	503,401	472,488	519,432	620,365	618,724	657,681	422,286	456,959	0
Admin Expenses	668,826	411,279	300,501	371,712	301,205	240,611	449,029	553,194	188,995	114,646	411,487	433,657	438,596	224,259	-3,470,202
Operating Profit	-122,612	46,830	162,220	163,328	360,994	302,024	54,372	-80,706	330,437	505,719	207,237	224,024	-16,310	232,700	3,470,202
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	104,514	69,680	4,905	1,746	10,487	8,043	4,993	2,640	6,845	306,233	4,165	2,213	1,721	1,687	921
Pre-Tax Profit	-18,098	116,510	167,125	165,074	371,481	310,067	59,365	-78,066	335,329	509,686	210,161	226,237	-14,589	234,388	3,471,124
Tax	0	-22,137	-31,754	-31,364	-70,581	-58,913	-11,279	0	-67,066	-107,034	-48,337	-54,297	0	-65,628	-971,915
Profit After Tax	-18,098	94,373	135,371	133,710	300,900	251,154	48,086	-78,066	268,263	402,652	161,824	171,940	-14,589	168,759	2,499,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,098	94,373	135,371	133,710	300,900	251,154	48,086	-78,066	268,263	402,652	161,824	171,940	-14,589	168,759	2,499,209
Employee Costs	683,710	687,974	744,326	723,328	676,451	661,596	639,182	617,796	635,533	462,531	476,100	507,373	343,518	362,600	0
Number Of Employees	16	17	19	19	18	18	18	18	19	14	15	16	11	12	0
EBITDA*	-107,540	61,967	177,057	175,321	382,977	315,097	68,058	-58,600	360,974	535,960	240,138	260,624	24,650	272,639	3,521,204

* 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	70,393	84,528	96,643	80,189	88,837	66,590	34,525	48,211	60,962	76,211	87,758	104,448	127,233	120,325	138,301
Intangible Assets	0	0	0	0	0	0	0	0	7,644	22,932	38,220	53,508	68,796	84,084	99,372
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	120,000	0	0	2,425,360	2,400,360	2,360,330	2,335,330	2,367,330	2,382,330
Total Fixed Assets	70,393	84,528	96,643	80,189	88,837	66,590	154,525	48,211	68,606	2,524,503	2,526,338	2,518,286	2,531,359	2,571,739	2,620,003
Stock & work in progress	215,836	253,811	222,352	232,249	214,880	226,845	218,337	150,949	173,828	203,961	160,471	136,200	109,223	81,014	93,096
Trade Debtors	269,459	206,370	201,307	310,924	475,044	338,359	277,456	250,779	314,651	307,897	350,951	401,738	236,386	296,057	174,103
Group Debtors	2,450,360	2,450,360	2,450,360	2,450,360	2,450,360	2,450,360	2,450,360	2,450,360	2,450,360	0	0	0	0	0	0
Misc Debtors	32,589	30,665	36,591	62,998	150,550	154,950	25,490	26,593	27,845	0	0	0	0	0	0
Cash	2,004,495	1,977,004	2,004,694	1,919,090	1,573,323	1,223,309	921,438	1,075,882	1,036,166	920,370	666,572	502,996	382,065	306,392	368,549
misc current assets	0	0	0	0	0	0	202,000	202,000	202,000	202,000	0	0	0	0	0
total current assets	4,972,739	4,918,210	4,915,304	4,975,621	4,864,157	4,393,823	4,095,081	4,156,563	4,204,850	1,634,228	1,177,994	1,040,934	727,674	683,463	635,748
total assets	5,043,132	5,002,738	5,011,947	5,055,810	4,952,994	4,460,413	4,249,606	4,204,774	4,273,456	4,158,731	3,704,332	3,559,220	3,259,033	3,255,202	3,255,751
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	198,970	105,095	143,837	165,038	217,585	148,996	157,006	148,988	88,611	514,061	458,035	469,677	334,719	308,247	454,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	4,180	17,615
other current liabilities	62,610	94,191	156,742	336,930	302,049	183,082	220,974	230,429	278,094	0	0	0	0	0	0
total current liabilities	261,580	199,286	300,579	501,968	519,634	332,078	377,980	379,417	366,705	514,061	458,035	469,677	334,719	312,427	472,057
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	5,225	9,404
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	769	0	0
provisions	16,064	19,866	22,155	0	13,228	9,103	3,548	5,365	8,693	14,875	19,154	24,224	30,166	29,582	35,081
total long term liabilities	16,064	19,866	22,155	0	13,228	9,103	3,548	5,365	8,693	14,875	19,154	24,224	30,935	34,807	44,485
total liabilities	277,644	219,152	322,734	501,968	532,862	341,181	381,528	384,782	375,398	528,936	477,189	493,901	365,654	347,234	516,542
net assets	4,765,488	4,783,586	4,689,213	4,553,842	4,420,132	4,119,232	3,868,078	3,819,992	3,898,058	3,629,795	3,227,143	3,065,319	2,893,379	2,907,968	2,739,209
total shareholders funds	4,765,488	4,783,586	4,689,213	4,553,842	4,420,132	4,119,232	3,868,078	3,819,992	3,898,058	3,629,795	3,227,143	3,065,319	2,893,379	2,907,968	2,739,209

	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	-122,612	46,830	162,220	163,328	360,994	302,024	54,372	-80,706	330,437	505,719	207,237	224,024	-16,310	232,700	3,470,202
Depreciation	15,072	15,137	14,837	11,993	21,983	13,073	13,686	14,462	15,249	14,953	17,613	21,312	25,672	24,651	35,714
Amortisation	0	0	0	0	0	0	0	7,644	15,288	15,288	15,288	15,288	15,288	15,288	15,288
Tax	0	-22,137	-31,754	-31,364	-70,581	-58,913	-11,279	0	-67,066	-107,034	-48,337	-54,297	0	-65,628	-971,915
Stock	-37,975	31,459	-9,897	17,369	-11,965	8,508	67,388	-22,879	-30,133	43,490	24,271	26,977	28,209	-12,082	93,096
Debtors	65,013	-863	-136,024	-251,672	132,285	70,363	145,574	-65,124	59,599	-18,054	-10,757	190,352	-91,671	106,954	2,556,433
Creditors	93,875	-38,742	-21,201	-52,547	68,589	-8,010	8,018	60,377	-425,450	56,026	-11,642	134,958	26,472	-146,195	454,442
Accruals and Deferred Income	-31,581	-62,551	-180,188	34,881	118,967	-37,892	-9,455	-47,665	278,094	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,802	-2,289	22,155	-13,228	4,125	5,555	-1,817	-3,328	-6,182	-4,279	-5,070	-5,942	584	-5,499	35,081
Cash flow from operations	-76,086	-94,348	111,990	347,366	383,757	136,966	-159,437	38,787	110,904	455,237	161,575	118,014	115,168	-39,555	389,283
Investing Activities
capital expenditure	-937	-3,022	-31,291	-3,345	-44,230	-45,138	0	-1,711	0	-3,406	-923	1,473	-32,580	-6,675	-288,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-937	-3,022	-31,291	-3,345	-44,230	-45,138	0	-1,711	0	-3,406	-923	1,473	-32,580	-6,675	-288,675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-9,405	-17,614	27,019
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-769	769	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240,000
interest	104,514	69,680	4,905	1,746	10,487	8,043	4,993	2,640	6,845	306,233	4,165	2,213	1,721	1,687	921
cash flow from financing	104,514	69,680	4,905	1,746	10,487	8,043	4,993	2,640	6,845	306,233	4,165	1,444	-6,915	-15,927	267,940
cash and cash equivalents
cash	27,491	-27,690	85,604	345,767	350,014	301,871	-154,444	39,716	115,796	253,798	163,576	120,931	75,673	-62,157	368,549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,491	-27,690	85,604	345,767	350,014	301,871	-154,444	39,716	115,796	253,798	163,576	120,931	75,673	-62,157	368,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES DOUGLAS LIMITED group structure

James Douglas Limited has no subsidiary companies.

Ultimate parent company

JERON LIMITED

05797399

1 parent

JAMES DOUGLAS LIMITED

03138976

JAMES DOUGLAS LIMITED Shareholders

jeron ltd

100%

James Douglas Limited currently has 1 director, Mr Michael Hawkes serving since Jul 2005.

officer	country	age	start	end	role
Mr Michael Hawkes		61 years	Jul 2005	-	Director

P&L

December 2023

turnover

1.8m

+18%

operating profit

-122.6k

gross margin

30.3%

+1.43%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

total assets

+0.01%

cash

+0.01%

net assets

Total assets minus all liabilities

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company number

03138976

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1995

ultimate parent company

JERON LIMITED

previous names

james douglas (ware) limited (November 1996)

enivob 3 limited (May 1996)

address

unit 11 centrus, mead lane, hertford, herts, SG13 7GX

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 6 charges/mortgages relating to james douglas limited. Currently there are 0 open charges and 6 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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james douglas limited Company Information

james douglas limited Estimated Valuation

james douglas limited Estimated Valuation

james douglas limited Estimated Valuation

James Douglas Limited Overview

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JAMES DOUGLAS LIMITED financials

james douglas limited Credit Report and Business Information

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james douglas limited Ownership

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