john luffman trading limited

3.5

john luffman trading limited Company Information

Share JOHN LUFFMAN TRADING LIMITED
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Company Number

04269563

Registered Address

maidendown stage burlescombe, tiverton, devon, EX16 7JX

Industry

Site preparation

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

441823674151

Next Accounts Due

December 2024

Group Structure

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Directors

John Luffman22 Years

Stewart Blake4 Years

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Shareholders

john thomas charles luffman 38.4%

john luffman group ltd 33.3%

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john luffman trading limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JOHN LUFFMAN TRADING LIMITED at £1.9m based on a Turnover of £7.4m and 0.26x industry multiple (adjusted for size and gross margin).

john luffman trading limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JOHN LUFFMAN TRADING LIMITED at £1.8m based on an EBITDA of £609.1k and a 3.03x industry multiple (adjusted for size and gross margin).

john luffman trading limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of JOHN LUFFMAN TRADING LIMITED at £4.3m based on Net Assets of £2m and 2.21x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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John Luffman Trading Limited Overview

John Luffman Trading Limited is a live company located in devon, EX16 7JX with a Companies House number of 04269563. It operates in the site preparation sector, SIC Code 43120. Founded in August 2001, it's largest shareholder is john thomas charles luffman with a 38.4% stake. John Luffman Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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John Luffman Trading Limited Health Check

Pomanda's financial health check has awarded John Luffman Trading Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£9.3m)

£7.4m - John Luffman Trading Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

8% - John Luffman Trading Limited

6% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (22.9%)

12.5% - John Luffman Trading Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (6.3%)

8.1% - John Luffman Trading Limited

6.3% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (32)

57 - John Luffman Trading Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - John Luffman Trading Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129k, this is less efficient (£213k)

£129k - John Luffman Trading Limited

£213k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (51 days)

95 days - John Luffman Trading Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (43 days)

68 days - John Luffman Trading Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Luffman Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)

6 weeks - John Luffman Trading Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (62.6%)

62.2% - John Luffman Trading Limited

62.6% - Industry AVG

john luffman trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Luffman Trading Limited Competitor Analysis

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Perform a competitor analysis for john luffman trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

john luffman trading limited Ownership

JOHN LUFFMAN TRADING LIMITED group structure

John Luffman Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN LUFFMAN TRADING LIMITED

04269563

JOHN LUFFMAN TRADING LIMITED Shareholders

john thomas charles luffman 38.44%
john luffman group ltd 33.33%
jessica margaret ann luffman 11.11%
david joh raymond luffman 11.11%
matthew atkins 3%
stewart colin paul blake 3%

john luffman trading limited directors

John Luffman Trading Limited currently has 3 directors. The longest serving directors include Mr John Luffman (Aug 2001) and Mr Stewart Blake (Apr 2019).

officercountryagestartendrole
Mr John LuffmanUnited Kingdom61 years Aug 2001- Director
Mr Stewart BlakeUnited Kingdom58 years Apr 2019- Director
Mr Matthew AtkinsEngland38 years Aug 2019- Director

JOHN LUFFMAN TRADING LIMITED financials

EXPORTms excel logo

John Luffman Trading Limited's latest turnover from March 2023 is estimated at £7.4 million and the company has net assets of £2 million. According to their latest financial statements, John Luffman Trading Limited has 57 employees and maintains cash reserves of £374.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,351,8383,984,0163,909,7855,842,6814,683,1923,645,0014,232,1142,370,3905,046,0523,046,1433,044,7096,308,2325,126,2675,866,826
Other Income Or Grants00000000000000
Cost Of Sales6,429,8283,443,5393,378,2364,900,2903,924,1313,035,0203,558,1662,007,4914,244,7172,605,5252,580,0855,834,3775,032,8585,259,631
Gross Profit922,010540,476531,549942,391759,060609,981673,948362,899801,335440,618464,624473,85593,409607,195
Admin Expenses326,466204,002779,045908,563854,832710,215768,985353,242644,317375,653359,967451,125339,118467,854
Operating Profit595,544336,474-247,49633,828-95,772-100,234-95,0379,657157,01864,965104,65722,730-245,709139,341
Interest Payable0003,8884,30305,2115,4200004,7209,40312,708
Interest Receivable19,5083,33220230742342484751,3201,8487934431,05512,165
Pre-Tax Profit615,052339,806-247,29429,969-100,000-100,000-100,0004,713158,33866,813105,45018,453-254,057138,798
Tax-116,860-64,5630-5,694000-942-33,251-15,367-25,308-1,59373,04515,086
Profit After Tax498,192275,243-247,29424,275-100,000-100,000-100,0003,770125,08751,44680,14216,860-181,012153,884
Dividends Paid00000000000560,000108,62255,024
Retained Profit498,192275,243-247,29424,275-100,000-100,000-100,0003,770125,08751,44680,142-543,140-289,63498,860
Employee Costs2,590,1902,407,0902,392,4492,245,4292,264,7322,203,4261,556,9591,473,616622,247400,468385,19224001,427,197
Number Of Employees5756565355564140171111252452
EBITDA*609,088357,161-227,22769,277-37,080-12,97423,563103,420203,710106,123160,399108,025-16,853728,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets37,40955,75974,02193,606147,601220,225289,471397,510181,790139,739146,137196,536245,2621,432,749
Intangible Assets0000000000005,00010,000
Investments & Other00000000000000
Debtors (Due After 1 year)2,454,5861,631,3191,213,214000001,007,2271,056,384891,156841,66900
Total Fixed Assets2,491,9951,687,0781,287,23593,606147,601220,225289,471397,5101,189,0171,196,1231,037,2931,038,205250,2621,442,749
Stock & work in progress000000000024,75030,950572,521975,385
Trade Debtors1,931,9871,039,721856,7681,395,2471,217,567701,6851,181,485303,1441,384,871721,673888,3621,213,086512,926552,904
Group Debtors0001,048,937801,022809,1771,052,2951,047,5240000661,654806
Misc Debtors365,78793,41966,744100,994174,615721,83356,657639,7550000539,09384,671
Cash374,917543,099345,54659,327019,78273,685124,93064,969463,103276,19941,034511,609882,703
misc current assets00000000000000
total current assets2,672,6911,676,2391,269,0582,604,5052,193,2042,252,4772,364,1222,115,3531,449,8401,184,7761,189,3111,285,0702,797,8032,496,469
total assets5,164,6863,363,3172,556,2932,698,1112,340,8052,472,7022,653,5932,512,8632,638,8572,380,8992,226,6042,323,2753,048,0653,939,218
Bank overdraft0000127,486000000000
Bank loan00000000000000
Trade Creditors 1,203,465537,633631,9621,148,015691,852777,783815,247539,862930,926807,333675,954465,290776,372807,936
Group/Directors Accounts1,717,1241,306,386526,49700000000000
other short term finances000000057,465000000
hp & lease commitments000029,00134,11564,784000023,24054,793164,713
other current liabilities293,68167,074219,853124,82183,466113,80385,69088,246000347,387109,060280,757
total current liabilities3,214,2701,911,0931,378,3121,272,836931,805925,701965,721685,573930,926807,333675,954835,917940,2251,253,406
loans0000000109,290000000
hp & lease commitments0000029,00162,872000040,803106,738357,706
Accruals and Deferred Income00000000000000
other liabilities000000007011,42328,953000
provisions001,0001,0009,00018,00025,00018,00011,0001,0002,0007,00018,40755,777
total long term liabilities001,0001,0009,00047,00187,872127,29011,7012,42330,95347,803125,145413,483
total liabilities3,214,2701,911,0931,379,3121,273,836940,805972,7021,053,593812,863942,627809,756706,907883,7201,065,3701,666,889
net assets1,950,4161,452,2241,176,9811,424,2751,400,0001,500,0001,600,0001,700,0001,696,2301,571,1431,519,6971,439,5551,982,6952,272,329
total shareholders funds1,950,4161,452,2241,176,9811,424,2751,400,0001,500,0001,600,0001,700,0001,696,2301,571,1431,519,6971,439,5551,982,6952,272,329
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit595,544336,474-247,49633,828-95,772-100,234-95,0379,657157,01864,965104,65722,730-245,709139,341
Depreciation13,54420,68720,26935,44958,69287,260118,60093,76346,69241,15855,74280,295223,856583,989
Amortisation000000000005,0005,0005,000
Tax-116,860-64,5630-5,694000-942-33,251-15,367-25,308-1,59373,04515,086
Stock000000000-24,750-6,200-541,571-402,864975,385
Debtors1,987,901627,733-408,452351,974-39,491-57,742300,014-401,675614,041-1,461-275,237341,0821,075,292638,381
Creditors665,832-94,329-516,053456,163-85,931-37,464275,385-391,064123,593131,379210,664-311,082-31,564807,936
Accruals and Deferred Income226,607-152,77995,03241,355-30,33728,113-2,55688,24600-347,387238,327-171,697280,757
Deferred Taxes & Provisions0-1,0000-8,000-9,000-7,0007,0007,00010,000-1,000-5,000-11,407-37,37055,777
Cash flow from operations-603,234-583,243-239,796201,127-122,85728,4173,378208,335-309,989247,346274,805222,759-856,867274,120
Investing Activities
capital expenditure4,806-2,425-68418,54613,932-18,014-10,561-309,483-88,743-34,760-5,343-31,569976,240-363,636
Change in Investments00000000000000
cash flow from investments4,806-2,425-68418,54613,932-18,014-10,561-309,483-88,743-34,760-5,343-31,569976,240-363,636
Financing Activities
Bank loans00000000000000
Group/Directors Accounts410,738779,889526,49700000000000
Other Short Term Loans 000000-57,46557,465000000
Long term loans000000-109,290109,290000000
Hire Purchase and Lease Commitments000-29,001-34,115-64,540127,656000-64,043-97,488-360,888522,419
other long term liabilities0000000-701-722-27,53028,953000
share issue00000000000002,173,469
interest19,5083,332202-3,858-4,229234-4,963-4,9451,3201,848793-4,277-8,348-543
cash flow from financing430,246783,221526,699-32,859-38,344-64,306-44,062161,109598-25,682-34,297-101,765-369,2362,695,345
cash and cash equivalents
cash-168,182197,553286,21959,327-19,782-53,903-51,24559,961-398,134186,904235,165-470,575-371,094882,703
overdraft000-127,486127,486000000000
change in cash-168,182197,553286,219186,813-147,268-53,903-51,24559,961-398,134186,904235,165-470,575-371,094882,703

P&L

March 2023

turnover

7.4m

+85%

operating profit

595.5k

0%

gross margin

12.6%

-7.55%

turnover

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

Balance Sheet

March 2023

net assets

2m

+0.34%

total assets

5.2m

+0.54%

cash

374.9k

-0.31%

net assets

Total assets minus all liabilities

john luffman trading limited company details

company number

04269563

Type

Private limited with Share Capital

industry

43120 - Site preparation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2001

age

23

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

maidendown stage burlescombe, tiverton, devon, EX16 7JX

last accounts submitted

March 2023

john luffman trading 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 2 charges/mortgages relating to john luffman trading limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

john luffman trading limited Companies House Filings - See Documents

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