john jordan limited
john jordan limited Company Information
Company Number
03219540
Website
http://roofbox.co.ukRegistered Address
unit 1a toll bar estate, sedbergh, cumbria, LA10 5HA
Industry
Retail sale via mail order houses or via Internet
Telephone
01539621884
Next Accounts Due
August 2024
Group Structure
View All
Directors
Martin Gray27 Years
Shareholders
gratton holdings limited 100%
john jordan limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN JORDAN LIMITED at £1.2m based on a Turnover of £4.5m and 0.26x industry multiple (adjusted for size and gross margin).
john jordan limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN JORDAN LIMITED at £2.3m based on an EBITDA of £546.1k and a 4.15x industry multiple (adjusted for size and gross margin).
john jordan limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN JORDAN LIMITED at £7.3m based on Net Assets of £3.7m and 1.98x industry multiple (adjusted for liquidity).
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John Jordan Limited Overview
John Jordan Limited is a live company located in cumbria, LA10 5HA with a Companies House number of 03219540. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1996, it's largest shareholder is gratton holdings limited with a 100% stake. John Jordan Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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John Jordan Limited Health Check
Pomanda's financial health check has awarded John Jordan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£367.8k)
- John Jordan Limited
£367.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)
- John Jordan Limited
8.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- John Jordan Limited
36.1% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (3.7%)
- John Jordan Limited
3.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
28 - John Jordan Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- John Jordan Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£174.7k)
- John Jordan Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- John Jordan Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- John Jordan Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 590 days, this is more than average (82 days)
- John Jordan Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - John Jordan Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (73.5%)
34.6% - John Jordan Limited
73.5% - Industry AVG
john jordan limited Credit Report and Business Information
John Jordan Limited Competitor Analysis
Perform a competitor analysis for john jordan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john jordan limited Ownership
JOHN JORDAN LIMITED group structure
John Jordan Limited has no subsidiary companies.
Ultimate parent company
JOHN JORDAN LIMITED
03219540
john jordan limited directors
John Jordan Limited currently has 1 director, Mr Martin Gray serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gray | England | 63 years | Jul 1996 | - | Director |
JOHN JORDAN LIMITED financials
John Jordan Limited's latest turnover from November 2022 is estimated at £4.5 million and the company has net assets of £3.7 million. According to their latest financial statements, John Jordan Limited has 28 employees and maintains cash reserves of £172.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 28 | 31 | 37 | 36 | 35 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 556,194 | 464,489 | 405,506 | 420,912 | 435,840 | 454,612 | 468,996 | 409,381 | 377,457 | 402,497 | 300,621 | 316,023 | 321,663 | 336,578 |
| Intangible Assets | 0 | 0 | 83 | 196 | 309 | 922 | 1,535 | 2,375 | 5,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 556,194 | 464,489 | 405,589 | 421,108 | 436,149 | 455,534 | 470,531 | 411,756 | 382,457 | 408,497 | 309,621 | 328,023 | 336,663 | 354,578 |
| Stock & work in progress | 4,670,239 | 4,230,860 | 3,318,092 | 3,786,459 | 3,326,230 | 3,615,478 | 2,864,069 | 2,491,427 | 2,746,712 | 2,516,019 | 2,510,989 | 2,385,951 | 1,942,685 | 1,480,740 |
| Trade Debtors | 131,390 | 221,067 | 209,647 | 203,316 | 275,957 | 168,301 | 233,771 | 155,050 | 233,723 | 234,322 | 245,586 | 795,976 | 595,090 | 90,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,994 | 76,683 | 48,405 | 59,105 | 61,864 | 59,975 | 137,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 172,397 | 99,606 | 623,872 | 1 | 169,902 | 89,604 | 193,939 | 83,095 | 104,693 | 78,582 | 78,664 | 148,589 | 3,388 | 2,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,044,020 | 4,628,216 | 4,200,016 | 4,048,881 | 3,833,953 | 3,933,358 | 3,429,007 | 2,729,572 | 3,085,128 | 2,828,923 | 2,835,239 | 3,330,516 | 2,541,163 | 1,573,088 |
| total assets | 5,600,214 | 5,092,705 | 4,605,605 | 4,469,989 | 4,270,102 | 4,388,892 | 3,899,538 | 3,141,328 | 3,467,585 | 3,237,420 | 3,144,860 | 3,658,539 | 2,877,826 | 1,927,666 |
| Bank overdraft | 87,500 | 175,000 | 102,083 | 5,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,987 | 205,627 | 295,959 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,981 | 68,930 | 116,523 | 238,654 | 169,265 | 498,910 | 253,886 | 587,588 | 849,863 | 833,359 | 911,047 | 1,647,665 | 1,345,976 | 716,786 |
| Group/Directors Accounts | 939,900 | 899,900 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 527,651 | 505,791 | 590,888 | 569,241 | 539,757 | 654,972 | 516,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,838,032 | 1,649,621 | 809,494 | 813,094 | 709,022 | 1,153,882 | 770,486 | 587,588 | 849,863 | 833,359 | 911,047 | 1,652,652 | 1,551,603 | 1,012,745 |
| loans | 0 | 87,500 | 247,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,741 | 19,932 | 46,731 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,550 | 17,328 | 0 | 4,378 | 699 | 0 | 2,200 | 3,467 | 23,638 | 31,834 | 29,376 | 19,945 | 25,476 | 14,028 |
| provisions | 68,537 | 38,950 | 12,192 | 13,432 | 14,259 | 9,002 | 23,344 | 15,797 | 10,404 | 12,896 | 9,367 | 13,139 | 10,116 | 7,539 |
| total long term liabilities | 99,087 | 143,778 | 260,109 | 17,810 | 14,958 | 9,002 | 25,544 | 19,264 | 34,042 | 44,730 | 38,743 | 47,825 | 55,524 | 68,298 |
| total liabilities | 1,937,119 | 1,793,399 | 1,069,603 | 830,904 | 723,980 | 1,162,884 | 796,030 | 606,852 | 883,905 | 878,089 | 949,790 | 1,700,477 | 1,607,127 | 1,081,043 |
| net assets | 3,663,095 | 3,299,306 | 3,536,002 | 3,639,085 | 3,546,122 | 3,226,008 | 3,103,508 | 2,534,476 | 2,583,680 | 2,359,331 | 2,195,070 | 1,958,062 | 1,270,699 | 846,623 |
| total shareholders funds | 3,663,095 | 3,299,306 | 3,536,002 | 3,639,085 | 3,546,122 | 3,226,008 | 3,103,508 | 2,534,476 | 2,583,680 | 2,359,331 | 2,195,070 | 1,958,062 | 1,270,699 | 846,623 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 85,273 | 62,668 | 50,532 | 57,221 | 54,037 | 67,658 | 76,171 | 56,480 | 58,729 | 54,024 | 55,266 | 48,050 | 69,854 | |
| Amortisation | 0 | 0 | 113 | 113 | 613 | 613 | 1,403 | 3,500 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Tax | ||||||||||||||
| Stock | 439,379 | 912,768 | -468,367 | 460,229 | -289,248 | 751,409 | 372,642 | -255,285 | 230,693 | 5,030 | 125,038 | 443,266 | 461,945 | 1,480,740 |
| Debtors | -96,366 | 39,698 | -4,369 | -75,400 | 109,545 | -142,723 | 215,949 | -78,673 | -599 | -11,264 | -550,390 | 200,886 | 505,065 | 90,025 |
| Creditors | 214,051 | -47,593 | -122,131 | 69,389 | -329,645 | 245,024 | -333,702 | -262,275 | 16,504 | -77,688 | -736,618 | 301,689 | 629,190 | 716,786 |
| Accruals and Deferred Income | 21,860 | -85,097 | 21,647 | 29,484 | -115,215 | 138,372 | 516,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,587 | 26,758 | -1,240 | -827 | 5,257 | -14,342 | 7,547 | 5,393 | -2,492 | 3,529 | -3,772 | 3,023 | 2,577 | 7,539 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | 899,900 | 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 |
| Long term loans | -87,500 | -160,417 | 247,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,741 | -5,191 | -26,799 | 46,731 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,222 | 17,328 | -4,378 | 3,679 | 699 | -2,200 | -1,267 | -20,171 | -8,196 | 2,458 | 9,431 | -5,531 | 11,448 | 14,028 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 72,791 | -524,266 | 623,871 | -169,901 | 80,298 | -104,335 | 110,844 | -21,598 | 26,111 | -82 | -69,925 | 145,201 | 1,065 | 2,323 |
| overdraft | -87,500 | 72,917 | 96,884 | 5,199 | 0 | 0 | 0 | 0 | 0 | 0 | -4,987 | -200,640 | -90,332 | 295,959 |
| change in cash | 160,291 | -597,183 | 526,987 | -175,100 | 80,298 | -104,335 | 110,844 | -21,598 | 26,111 | -82 | -64,938 | 345,841 | 91,397 | -293,636 |
P&L
November 2022turnover
4.5m
-7%
operating profit
460.8k
0%
gross margin
36.2%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.7m
+0.11%
total assets
5.6m
+0.1%
cash
172.4k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
john jordan limited company details
company number
03219540
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
the roof box company limited (March 2002)
incorporated
UK
address
unit 1a toll bar estate, sedbergh, cumbria, LA10 5HA
last accounts submitted
November 2022
john jordan 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 4 charges/mortgages relating to john jordan limited. Currently there are 4 open charges and 0 have been satisfied in the past.
john jordan limited Companies House Filings - See Documents
| date | description | view/download |
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