John Sutton Developments Limited

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john sutton developments limited Company Information

Live

MatureSmallDeclining

Company Number

03933936

Next Accounts

Nov 2025

Industry

Development of building projects

Directors

Martin Sutton

Clare Coxon

Shareholders

martin john sutton

clare elizabeth coxon

Group Structure

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Contact

Registered Address

the cornmill dog lane, wilson, derbyshire, DE73 8AH

Website

john sutton developments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of JOHN SUTTON DEVELOPMENTS LIMITED at £3.7m based on Net Assets of £2.7m and 1.38x industry multiple (adjusted for liquidity).

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John Sutton Developments Limited is a live company located in derbyshire, DE73 8AH with a Companies House number of 03933936. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is martin john sutton with a 57.5% stake. John Sutton Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.2k with declining growth in recent years.

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Pomanda's financial health check has awarded John Sutton Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £610.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)

EXPORT

John Sutton Developments Limited's latest turnover from February 2024 is estimated at £610.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, John Sutton Developments Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	610,155	771,339	835,807	1,244,923	1,093,733	1,162,223	622,806	534,915	449,353	901,278	1,579,238	1,124,108	652,910	796,524	3,337,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	452,650	572,435	632,378	928,214	799,333	835,504	436,163	368,919	313,917	643,844	1,129,142	797,040	471,568	579,764	2,491,172
Gross Profit	157,505	198,903	203,429	316,710	294,399	326,719	186,642	165,996	135,436	257,434	450,096	327,069	181,342	216,760	846,589
Admin Expenses	-429,760	330,803	-13,907	-29,025	350,014	390,555	-334,119	252,310	132,375	8,958	403,023	164,528	153,214	139,035	-840,352
Operating Profit	587,265	-131,900	217,336	345,735	-55,615	-63,836	520,761	-86,314	3,061	248,476	47,073	162,541	28,128	77,725	1,686,941
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,985	8,400	2,228	441	2,907	3,676	2,435	966	2,405	1,862	946	734	491	477	175
Pre-Tax Profit	626,251	-123,500	219,564	346,175	-52,708	-60,160	523,196	-85,348	5,466	250,338	48,019	163,275	28,619	78,201	1,687,115
Tax	-156,563	0	-41,717	-65,773	0	0	-99,407	0	-1,093	-52,571	-11,044	-39,186	-7,441	-21,896	-472,392
Profit After Tax	469,688	-123,500	177,847	280,402	-52,708	-60,160	423,789	-85,348	4,373	197,767	36,975	124,089	21,178	56,305	1,214,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	469,688	-123,500	177,847	280,402	-52,708	-60,160	423,789	-85,348	4,373	197,767	36,975	124,089	21,178	56,305	1,214,723
Employee Costs	143,327	90,430	132,120	130,507	129,513	127,003	125,891	121,776	80,711	155,022	223,534	177,855	105,000	136,571	495,628
Number Of Employees	3	2	3	3	3	3	3	3	2	4	6	5	3	4	14
EBITDA*	588,095	-130,922	218,485	345,735	-54,073	-62,037	522,827	-83,931	5,848	251,754	50,929	163,006	28,674	78,367	1,687,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	4,707	5,537	6,515	7,539	8,868	10,190	11,989	13,499	15,882	18,577	21,855	2,630	3,095	3,641	4,283
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,707	5,537	6,515	7,539	8,868	10,190	11,989	13,499	15,882	18,577	21,855	2,630	3,095	3,641	4,283
Stock & work in progress	1,255,978	2,053,556	1,867,978	1,706,925	1,446,229	1,413,676	1,351,955	1,127,170	1,152,838	1,041,220	1,220,241	1,290,764	1,332,406	1,229,319	982,090
Trade Debtors	0	0	0	0	0	0	2	0	0	77,525	174,401	76,635	13,688	42,966	430,797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,235	145,003	159,588	47,951	64,539	111,723	163,430	57,045	140,774	0	0	0	0	0	0
Cash	1,449,138	36,016	383,989	507,396	373,689	401,525	578,807	395,386	377,600	584,502	160,324	218,231	75,299	120,917	69,832
misc current assets	0	0	0	0	0	14,134	4,584	2,722	1,655	0	0	0	0	0	0
total current assets	2,845,351	2,234,575	2,411,555	2,262,272	1,898,163	1,941,058	2,098,778	1,582,323	1,672,867	1,703,247	1,554,966	1,585,630	1,421,393	1,393,202	1,482,719
total assets	2,850,058	2,240,112	2,418,070	2,269,811	1,907,031	1,951,248	2,110,767	1,595,822	1,688,749	1,721,824	1,576,821	1,588,260	1,424,488	1,396,843	1,487,002
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	2,951	607	15,100	0	0	0	0	2,433	12,838	70,687	123,451	171,865	132,182	125,715	272,179
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	0	0
other current liabilities	157,647	20,634	61,378	90,848	6,775	8,174	111,754	18,199	14,783	0	0	0	0	0	0
total current liabilities	160,598	21,241	76,478	90,848	6,775	8,174	111,754	20,632	27,621	70,687	123,451	171,865	132,182	125,715	272,179
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	0	0
Accruals and Deferred Income	2,663	3,039	2,260	17,478	17,488	7,347	2,362	2,328	2,442	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,177	0	0	0	1,685	1,936	2,700	2,700	3,176	0	0	0	0	0	0
total long term liabilities	3,840	3,039	2,260	17,478	19,173	9,283	5,062	5,028	5,618	0	0	0	0	0	0
total liabilities	164,438	24,280	78,738	108,326	25,948	17,457	116,816	25,660	33,239	70,687	123,451	171,865	132,182	125,715	272,179
net assets	2,685,620	2,215,832	2,339,332	2,161,485	1,881,083	1,933,791	1,993,951	1,570,162	1,655,510	1,651,137	1,453,370	1,416,395	1,292,306	1,271,128	1,214,823
total shareholders funds	2,685,620	2,215,832	2,339,332	2,161,485	1,881,083	1,933,791	1,993,951	1,570,162	1,655,510	1,651,137	1,453,370	1,416,395	1,292,306	1,271,128	1,214,823

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	587,265	-131,900	217,336	345,735	-55,615	-63,836	520,761	-86,314	3,061	248,476	47,073	162,541	28,128	77,725	1,686,941
Depreciation	830	978	1,149	0	1,542	1,799	2,066	2,383	2,787	3,278	3,856	465	546	642	756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,563	0	-41,717	-65,773	0	0	-99,407	0	-1,093	-52,571	-11,044	-39,186	-7,441	-21,896	-472,392
Stock	-797,578	185,578	161,053	260,696	32,553	61,721	224,785	-25,668	111,618	-179,021	-70,523	-41,642	103,087	247,229	982,090
Debtors	-4,768	-14,585	111,637	-16,588	-47,184	-51,709	106,387	-83,729	63,249	-96,876	97,766	62,947	-29,278	-387,831	430,797
Creditors	2,344	-14,493	15,100	0	0	0	-2,433	-10,405	-57,849	-52,764	-48,414	39,683	6,467	-146,464	272,179
Accruals and Deferred Income	136,637	-39,965	-44,688	84,063	8,742	-98,595	93,589	3,302	17,225	0	0	0	0	0	0
Deferred Taxes & Provisions	1,177	0	0	-1,685	-251	-764	0	-476	3,176	0	0	0	0	0	0
Cash flow from operations	1,374,036	-356,373	-125,510	118,232	-30,951	-171,408	183,404	17,887	-207,560	422,316	-35,772	142,198	-46,109	50,609	74,597
Investing Activities
capital expenditure	0	0	-125	1,329	-220	0	-556	0	-92	0	-23,081	0	0	0	-5,039
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-125	1,329	-220	0	-556	0	-92	0	-23,081	0	0	0	-5,039
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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38,985	8,400	2,228	441	2,907	3,676	2,435	966	2,405	1,862	946	734	491	477	175
cash flow from financing	39,085	8,400	2,228	441	2,907	3,676	2,435	966	2,405	1,862	946	734	491	477	275
cash and cash equivalents
cash	1,413,122	-347,973	-123,407	133,707	-27,836	-177,282	183,421	17,786	-206,902	424,178	-57,907	142,932	-45,618	51,085	69,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,413,122	-347,973	-123,407	133,707	-27,836	-177,282	183,421	17,786	-206,902	424,178	-57,907	142,932	-45,618	51,085	69,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN SUTTON DEVELOPMENTS LIMITED group structure

John Sutton Developments Limited has no subsidiary companies.

Ultimate parent company

JOHN SUTTON DEVELOPMENTS LIMITED

03933936

JOHN SUTTON DEVELOPMENTS LIMITED Shareholders

martin john sutton	57.5%
clare elizabeth coxon	42.5%

John Sutton Developments Limited currently has 2 directors. The longest serving directors include Mr Martin Sutton (Dec 2011) and Mrs Clare Coxon (Dec 2022).

officer	country	age	start	end	role
Mr Martin Sutton	England	53 years	Dec 2011	-	Director
Mrs Clare Coxon	England	50 years	Dec 2022	-	Director

P&L

February 2024

turnover

610.2k

-21%

operating profit

587.3k

gross margin

25.9%

+0.11%

turnover

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

Balance Sheet

February 2024

net assets

2.7m

+0.21%

total assets

2.9m

+0.27%

cash

1.4m

+39.24%

net assets

Total assets minus all liabilities

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company number

03933936

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

the cornmill dog lane, wilson, derbyshire, DE73 8AH

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 2 charges/mortgages relating to john sutton developments limited. Currently there are 2 open charges and 0 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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john sutton developments limited Company Information

john sutton developments limited Estimated Valuation

john sutton developments limited Estimated Valuation

john sutton developments limited Estimated Valuation

John Sutton Developments Limited Overview

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JOHN SUTTON DEVELOPMENTS LIMITED financials

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