j.w. young & sons ltd
j.w. young & sons ltd Company Information
Company Number
04205838
Website
www.johnyoungsons.co.ukRegistered Address
20 davey walk, northway lane, tewkesbury, gloucestershire, GL20 8UP
Industry
Retail sale of sporting equipment in specialised stores
Non-specialised wholesale trade
Telephone
01189862974
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vicki haines 51%
christopher miles 49%
j.w. young & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W. YOUNG & SONS LTD at £109.3k based on a Turnover of £255.8k and 0.43x industry multiple (adjusted for size and gross margin).
j.w. young & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W. YOUNG & SONS LTD at £12.6k based on an EBITDA of £3.2k and a 3.96x industry multiple (adjusted for size and gross margin).
j.w. young & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W. YOUNG & SONS LTD at £42.2k based on Net Assets of £22.1k and 1.91x industry multiple (adjusted for liquidity).
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J.w. Young & Sons Ltd Overview
J.w. Young & Sons Ltd is a live company located in tewkesbury, GL20 8UP with a Companies House number of 04205838. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in April 2001, it's largest shareholder is vicki haines with a 51% stake. J.w. Young & Sons Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £255.8k with rapid growth in recent years.
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J.w. Young & Sons Ltd Health Check
Pomanda's financial health check has awarded J.W. Young & Sons Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £255.8k, make it smaller than the average company (£8.6m)
- J.w. Young & Sons Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.8%)
- J.w. Young & Sons Ltd
6.8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (30.8%)
- J.w. Young & Sons Ltd
30.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.3%)
- J.w. Young & Sons Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - J.w. Young & Sons Ltd
36 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- J.w. Young & Sons Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£213.5k)
- J.w. Young & Sons Ltd
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (39 days)
- J.w. Young & Sons Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- J.w. Young & Sons Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.w. Young & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.w. Young & Sons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (59.2%)
69.3% - J.w. Young & Sons Ltd
59.2% - Industry AVG
J.W. YOUNG & SONS LTD financials
J.W. Young & Sons Ltd's latest turnover from March 2023 is estimated at £255.8 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, J.W. Young & Sons Ltd has 3 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 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 3 | 3 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,725 | 7,486 | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,725 | 7,486 | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,002 | 73,723 | 81,330 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,002 | 74,376 | 81,330 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 71,727 | 81,862 | 88,370 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,507 | 13,228 | 23,712 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,507 | 13,228 | 23,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,167 | 49,167 | 50,000 | 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 | 0 |
| total long term liabilities | 39,167 | 49,167 | 50,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,674 | 62,395 | 74,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 22,053 | 19,467 | 13,758 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 22,053 | 19,467 | 13,758 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | |||||||||||||
| Amortisation | 0 | 0 | |||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,374 | -6,954 | 81,329 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,721 | -10,484 | 23,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -10,000 | -833 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
j.w. young & sons ltd Credit Report and Business Information
J.w. Young & Sons Ltd Competitor Analysis
Perform a competitor analysis for j.w. young & sons ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
j.w. young & sons ltd Ownership
J.W. YOUNG & SONS LTD group structure
J.W. Young & Sons Ltd has no subsidiary companies.
Ultimate parent company
2 parents
J.W. YOUNG & SONS LTD
04205838
j.w. young & sons ltd directors
J.W. Young & Sons Ltd currently has 2 directors. The longest serving directors include Ms Vicki Miles (Sep 2020) and Mr Christopher Miles (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vicki Miles | United Kingdom | 48 years | Sep 2020 | - | Director |
| Mr Christopher Miles | United Kingdom | 48 years | Sep 2020 | - | Director |
P&L
March 2023turnover
255.8k
-8%
operating profit
3.2k
0%
gross margin
22.5%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.1k
+0.13%
total assets
71.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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j.w. young & sons ltd company details
company number
04205838
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
47640 - Retail sale of sporting equipment in specialised stores
46900 - Non-specialised wholesale trade
incorporation date
April 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mintvale limited (November 2001)
last accounts submitted
March 2023
address
20 davey walk, northway lane, tewkesbury, gloucestershire, GL20 8UP
accountant
KEITH MAY ACCOUNTING SERVICES LTD
auditor
-
j.w. young & sons ltd 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 did not find charges/mortgages relating to j.w. young & sons ltd.
j.w. young & sons ltd Companies House Filings - See Documents
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