Johnson Naylor Design Limited

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johnson naylor design limited Company Information

Live

MatureMicroDeclining

Company Number

03853203

Website

www.johnsonnaylor.co.uk

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Industry

Other business support service activities n.e.c.

Telephone

442074908885

Next Accounts Due

December 2024

Group Structure

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Directors

Fiona Naylor24 Years

Brian Johnson24 Years

Shareholders

fiona naylor 50%

brian johnson 50%

johnson naylor design limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of JOHNSON NAYLOR DESIGN LIMITED at £6.4m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).

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Johnson Naylor Design Limited AI Business Plan

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Johnson Naylor Design Limited is a live company located in london, EC2A 2AP with a Companies House number of 03853203. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is fiona naylor with a 50% stake. Johnson Naylor Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £465.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Johnson Naylor Design Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £465.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHNSON NAYLOR DESIGN LIMITED group structure

Johnson Naylor Design Limited has 1 subsidiary company.

Ultimate parent company

JOHNSON NAYLOR DESIGN LIMITED

03853203

1 subsidiary

B S PROPERTY INVESTMENTS LIMITED

03843000

JOHNSON NAYLOR DESIGN LIMITED Shareholders

fiona naylor	50%
brian johnson	50%

Johnson Naylor Design Limited currently has 2 directors. The longest serving directors include Mrs Fiona Naylor (Dec 1999) and Mr Brian Johnson (Dec 1999).

officer	country	age	start	end	role
Mrs Fiona Naylor	United Kingdom	62 years	Dec 1999	-	Director
Mr Brian Johnson	England	70 years	Dec 1999	-	Director

EXPORT

Johnson Naylor Design Limited's latest turnover from March 2023 is estimated at £465.7 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Johnson Naylor Design Limited has 4 employees and maintains cash reserves of £428.7 thousand 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	Dec 2009
Turnover	465,737	958,284	926,679	783,506	3,374,007	2,784,750	434,153	322,860	8,969,713	16,954,332	11,476,180	10,841,422	9,730,831	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,128	592,559	581,155	485,650	2,101,370	1,723,496	263,745	200,514	5,673,218	10,805,332	7,247,653	6,670,132	5,826,531	0
Gross Profit	180,609	365,725	345,524	297,856	1,272,637	1,061,254	170,407	122,346	3,296,495	6,149,000	4,228,527	4,171,290	3,904,300	0
Admin Expenses	63,084	391,363	297,877	416,374	1,250,165	1,020,838	26,460	-245,914	3,846,697	4,662,034	3,933,982	3,608,183	1,846,313	-1,680,132
Operating Profit	117,525	-25,638	47,647	-118,518	22,472	40,416	143,947	368,260	-550,202	1,486,966	294,545	563,107	2,057,987	1,680,132
Interest Payable	59,776	42,822	42,085	46,520	65,943	77,390	79,953	43,010	0	0	0	0	0	0
Interest Receivable	18,040	3,371	452	448	4,965	4,407	2,895	6,124	3,979	1,434	177	247	137	228
Pre-Tax Profit	75,789	-65,089	6,014	-164,589	-38,506	-32,567	66,889	331,374	-546,223	1,488,400	294,722	563,354	2,058,124	1,680,360
Tax	-14,400	0	-1,143	0	0	0	-13,378	-66,275	0	-342,332	-70,733	-146,472	-576,275	-470,501
Profit After Tax	61,389	-65,089	4,871	-164,589	-38,506	-32,567	53,511	265,099	-546,223	1,146,068	223,989	416,882	1,481,849	1,209,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,389	-65,089	4,871	-164,589	-38,506	-32,567	53,511	265,099	-546,223	1,146,068	223,989	416,882	1,481,849	1,209,859
Employee Costs	0	0	320,037	277,436	1,035,780	834,438	71,087	107,153	2,491,846	4,761,086	3,194,356	3,051,253	2,800,810	0
Number Of Employees	4	8	8	7	27	23	2	3	70	135	92	88	82	0
EBITDA*	120,518	-22,596	50,689	-115,474	25,514	43,458	146,988	368,260	-546,238	1,490,419	298,134	566,878	2,089,196	1,706,829

* 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	Dec 2009
Tangible Assets	304,246	307,239	310,281	313,323	316,367	319,409	322,451	325,492	328,840	332,804	336,257	339,846	343,617	374,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,629,242	2,629,242	2,629,242	2,629,242	2,629,242	2,629,242	2,629,242	2,629,242	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	336,729	336,729	338,407	5,500	5,500	5,500	5,700	7,000	6,400	6,400
Total Fixed Assets	2,933,488	2,936,481	2,939,523	2,942,565	3,282,338	3,285,380	3,290,100	2,960,234	334,340	338,304	341,957	346,846	350,017	381,227
Stock & work in progress	523,263	513,486	513,486	508,048	402,418	341,816	318,828	210,551	97,169	0	0	0	37,393	37,393
Trade Debtors	13,999	123,999	35,999	71,999	0	0	0	4,395	1,670,035	2,944,533	2,007,274	1,883,195	1,776,710	1,424,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,363	1,688	1,688	2,144	10,898	13,802	86,495	236,801	0	0	0	0	0	0
Cash	428,708	420,234	478,773	425,329	471,538	852,518	910,302	1,405,328	1,044,294	547,109	26,622	44,240	54,709	91,090
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	978,333	1,059,407	1,029,946	1,007,520	884,854	1,208,136	1,315,625	1,857,075	2,811,498	3,491,642	2,033,896	1,927,435	1,868,812	1,552,667
total assets	3,911,821	3,995,888	3,969,469	3,950,085	4,167,192	4,493,516	4,605,725	4,817,309	3,145,838	3,829,946	2,375,853	2,274,281	2,218,829	1,933,894
Bank overdraft	0	0	0	71,750	88,372	111,046	111,046	111,047	0	0	0	0	0	0
Bank loan	79,987	75,806	73,595	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	467	2,075	0	434	0	0	6,560	0	423,173	561,058	253,033	375,450	736,880	723,935
Group/Directors Accounts	0	0	0	146,100	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	544,661	641,971	496,634	280,441	389,247	338,693	322,788	506,164	0	0	0	0	0	0
total current liabilities	625,115	719,852	570,229	498,725	477,619	449,739	440,394	617,211	423,173	561,058	253,033	375,450	736,880	723,935
loans	479,922	530,641	588,756	645,747	719,371	1,035,069	1,124,056	1,212,334	0	0	0	0	0	0
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	0	0	0	0	0	0	0
total long term liabilities	479,922	530,641	588,756	645,747	719,371	1,035,069	1,124,056	1,212,334	0	0	0	0	0	0
total liabilities	1,105,037	1,250,493	1,158,985	1,144,472	1,196,990	1,484,808	1,564,450	1,829,545	423,173	561,058	253,033	375,450	736,880	723,935
net assets	2,806,784	2,745,395	2,810,484	2,805,613	2,970,202	3,008,708	3,041,275	2,987,764	2,722,665	3,268,888	2,122,820	1,898,831	1,481,949	1,209,959
total shareholders funds	2,806,784	2,745,395	2,810,484	2,805,613	2,970,202	3,008,708	3,041,275	2,987,764	2,722,665	3,268,888	2,122,820	1,898,831	1,481,949	1,209,959

	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	Dec 2009
Operating Activities
Operating Profit	117,525	-25,638	47,647	-118,518	22,472	40,416	143,947	368,260	-550,202	1,486,966	294,545	563,107	2,057,987	1,680,132
Depreciation	2,993	3,042	3,042	3,044	3,042	3,042	3,041	0	3,964	3,453	3,589	3,771	31,209	26,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,400	0	-1,143	0	0	0	-13,378	-66,275	0	-342,332	-70,733	-146,472	-576,275	-470,501
Stock	9,777	0	5,438	105,630	60,602	22,988	108,277	113,382	97,169	0	0	-37,393	37,393	37,393
Debtors	-99,325	88,000	-36,456	-273,484	-2,904	-74,371	178,206	-1,428,839	-1,274,498	937,059	122,779	107,085	1,783,110	1,430,584
Creditors	-1,608	2,075	-434	434	0	-6,560	6,560	-423,173	-137,885	308,025	-122,417	-361,430	736,880	723,935
Accruals and Deferred Income	-97,310	145,337	216,193	-108,806	50,554	15,905	-183,376	506,164	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	96,748	36,816	296,323	-55,992	18,370	104,186	-329,689	1,700,433	493,206	519,053	-17,795	-10,716	429,298	492,286
Investing Activities
capital expenditure	0	0	0	0	0	0	0	3,348	0	0	0	0	-374,826	-401,524
Change in Investments	0	0	0	0	0	0	0	2,629,242	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-2,625,894	0	0	0	0	-374,826	-401,524
Financing Activities
Bank loans	4,181	2,211	73,595	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-146,100	146,100	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	-50,719	-58,115	-56,991	-73,624	-315,698	-88,987	-88,278	1,212,334	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	-41,736	-39,451	-41,633	-46,072	-60,978	-72,983	-77,058	-36,886	3,979	1,434	177	247	137	228
cash flow from financing	-88,274	-95,355	-171,129	26,404	-376,676	-161,970	-165,336	1,175,448	3,979	1,434	177	247	237	328
cash and cash equivalents
cash	8,474	-58,539	53,444	-46,209	-380,980	-57,784	-495,026	361,034	497,185	520,487	-17,618	-10,469	54,709	91,090
overdraft	0	0	-71,750	-16,622	-22,674	0	-1	111,047	0	0	0	0	0	0
change in cash	8,474	-58,539	125,194	-29,587	-358,306	-57,784	-495,025	249,987	497,185	520,487	-17,618	-10,469	54,709	91,090

P&L

March 2023

turnover

465.7k

-51%

operating profit

117.5k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.02%

total assets

3.9m

-0.02%

cash

428.7k

+0.02%

net assets

Total assets minus all liabilities

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company number

03853203

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

johnson naylor limited (March 2008)

dune ventures limited (April 2000)

incorporated

address

6th floor 9 appold street, london, EC2A 2AP

last accounts submitted

March 2023

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 johnson naylor design limited.

johnson naylor design limited Company Information

johnson naylor design limited Estimated Valuation

johnson naylor design limited Estimated Valuation

johnson naylor design limited Estimated Valuation

Johnson Naylor Design Limited AI Business Plan

Johnson Naylor Design Limited Overview

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johnson naylor design limited Credit Report and Business Information

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johnson naylor design limited directors

JOHNSON NAYLOR DESIGN LIMITED financials

johnson naylor design limited company details

johnson naylor design limited Charges & Mortgages

johnson naylor design limited Companies House Filings - See Documents