adrian johnston limited
adrian johnston limited Company Information
Company Number
03745691
Next Accounts
Dec 2024
Industry
Artistic creation
Shareholders
adrian johnston
wendy brazington
Group Structure
View All
Contact
Registered Address
18 the green, ashton, peterborough, cambridgeshire, PE8 5LD
Website
www.johnstonfinancial.co.ukadrian johnston limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JOHNSTON LIMITED at £231.5k based on a Turnover of £773.2k and 0.3x industry multiple (adjusted for size and gross margin).
adrian johnston limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JOHNSTON LIMITED at £44k based on an EBITDA of £27.3k and a 1.61x industry multiple (adjusted for size and gross margin).
adrian johnston limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JOHNSTON LIMITED at £104k based on Net Assets of £156.2k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adrian Johnston Limited Overview
Adrian Johnston Limited is a live company located in peterborough, PE8 5LD with a Companies House number of 03745691. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1999, it's largest shareholder is adrian johnston with a 75% stake. Adrian Johnston Limited is a mature, small sized company, Pomanda has estimated its turnover at £773.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adrian Johnston Limited Health Check
Pomanda's financial health check has awarded Adrian Johnston Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £773.2k, make it larger than the average company (£294.9k)
- Adrian Johnston Limited
£294.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Adrian Johnston Limited
4.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (48.3%)
- Adrian Johnston Limited
48.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.7%)
- Adrian Johnston Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Adrian Johnston Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Adrian Johnston Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £386.6k, this is more efficient (£73.4k)
- Adrian Johnston Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (16 days)
- Adrian Johnston Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
- Adrian Johnston Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Johnston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Johnston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a higher level of debt than the average (24.5%)
27.6% - Adrian Johnston Limited
24.5% - Industry AVG
ADRIAN JOHNSTON LIMITED financials
Adrian Johnston Limited's latest turnover from March 2023 is estimated at £773.2 thousand and the company has net assets of £156.2 thousand. According to their latest financial statements, Adrian Johnston Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,710 | 7,264 | 1,224 | 2,342 | 1,471 | 971 | 1,587 | 1,927 | 3,947 | 8,602 | 12,101 | 17,070 | 19,089 | 13,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,710 | 7,264 | 1,224 | 2,342 | 1,471 | 971 | 1,587 | 1,927 | 3,947 | 8,602 | 12,101 | 17,070 | 19,089 | 13,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,126 | 184,919 | 130,917 | 191,129 | 219,284 | 199,090 | 201,883 | 123,823 | 154,699 | 206,510 | 239,323 | 111,947 | 83,819 | 71,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,673 | 74,520 | 47,428 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,344 | 167,317 | 183,352 | 157,702 | 119,294 | 45,742 | 43 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,126 | 184,919 | 130,917 | 191,129 | 219,284 | 199,090 | 201,883 | 281,167 | 322,016 | 389,862 | 397,025 | 330,914 | 204,081 | 119,424 |
| total assets | 215,836 | 192,183 | 132,141 | 193,471 | 220,755 | 200,061 | 203,470 | 283,094 | 325,963 | 398,464 | 409,126 | 347,984 | 223,170 | 133,392 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 12,951 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,610 | 58,093 | 33,396 | 58,470 | 57,388 | 42,520 | 31,638 | 35,999 | 32,816 | 55,328 | 78,881 | 83,982 | 72,249 | 72,014 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,610 | 58,093 | 33,396 | 58,470 | 57,388 | 42,520 | 31,638 | 35,999 | 32,816 | 55,328 | 78,881 | 83,982 | 77,249 | 84,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,008 | 12,008 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 367 | 1,200 | 1,800 | 2,600 | 2,800 | 1,500 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 367 | 1,200 | 1,800 | 2,600 | 9,808 | 13,508 |
| total liabilities | 59,610 | 58,093 | 33,396 | 58,470 | 57,388 | 42,520 | 31,638 | 36,042 | 33,183 | 56,528 | 80,681 | 86,582 | 87,057 | 98,473 |
| net assets | 156,226 | 134,090 | 98,745 | 135,001 | 163,367 | 157,541 | 171,832 | 247,052 | 292,780 | 341,936 | 328,445 | 261,402 | 136,113 | 34,919 |
| total shareholders funds | 156,226 | 134,090 | 98,745 | 135,001 | 163,367 | 157,541 | 171,832 | 247,052 | 292,780 | 341,936 | 328,445 | 261,402 | 136,113 | 34,919 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,459 | 5,533 | 8,217 | 12,826 | 5,691 | 6,363 | 98,125 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,207 | 54,002 | -60,212 | -28,155 | 20,194 | -2,793 | 78,060 | -30,876 | -51,811 | -32,813 | 27,703 | 53,281 | 38,958 | 119,381 |
| Creditors | 1,517 | 24,697 | -25,074 | 1,082 | 14,868 | 10,882 | -4,361 | 3,183 | -22,512 | -23,553 | -5,101 | 11,733 | 235 | 72,014 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -324 | -833 | -600 | -800 | -200 | 1,300 | 1,500 |
| 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 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,008 | -5,000 | 12,008 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -157,344 | -9,973 | -16,035 | 25,650 | 38,408 | 73,552 | 45,699 | 43 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -7,951 | 12,951 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -157,344 | -9,973 | -16,035 | 25,650 | 38,408 | 78,552 | 53,650 | -12,908 |
adrian johnston limited Credit Report and Business Information
Adrian Johnston Limited Competitor Analysis
Perform a competitor analysis for adrian johnston limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PE8 area or any other competitors across 12 key performance metrics.
adrian johnston limited Ownership
ADRIAN JOHNSTON LIMITED group structure
Adrian Johnston Limited has no subsidiary companies.
Ultimate parent company
ADRIAN JOHNSTON LIMITED
03745691
adrian johnston limited directors
Adrian Johnston Limited currently has 2 directors. The longest serving directors include Mr Adrian Johnston (Apr 1999) and Ms Wendy Brazington (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Johnston | England | 63 years | Apr 1999 | - | Director |
| Ms Wendy Brazington | 56 years | Dec 2020 | - | Director |
P&L
March 2023turnover
773.2k
+23%
operating profit
27.3k
0%
gross margin
21.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156.2k
+0.17%
total assets
215.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
adrian johnston limited company details
company number
03745691
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
18 the green, ashton, peterborough, cambridgeshire, PE8 5LD
Bank
-
Legal Advisor
-
adrian johnston 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 1 charges/mortgages relating to adrian johnston limited. Currently there are 1 open charges and 0 have been satisfied in the past.
adrian johnston limited Companies House Filings - See Documents
| date | description | view/download |
|---|
