Derma Johnson Limited

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derma johnson limited Company Information

Live

MatureMicroDeclining

Company Number

04315669

Website

Registered Address

5 beaulieu gardens, winchmore hill, london, N21 2HR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Derma Ioannou22 Years

Shareholders

demedroulla johnson 100%

derma johnson limited Estimated Valuation

£216.5k

Pomanda estimates the enterprise value of DERMA JOHNSON LIMITED at £216.5k based on a Turnover of £93.7k and 2.31x industry multiple (adjusted for size and gross margin).

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Derma Johnson Limited is a live company located in london, N21 2HR with a Companies House number of 04315669. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is demedroulla johnson with a 100% stake. Derma Johnson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Derma Johnson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £93.7k, make it smaller than the average company (£864.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

EXPORT

Derma Johnson Limited's latest turnover from November 2023 is estimated at £93.7 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Derma Johnson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	93,716	57,776	69,457	97,599	72,999	70,685	38,965	63,750	19,842	24,399	24,428	21,221	17,262	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,561	41,495	50,496	69,186	51,273	49,091	26,466	42,505	13,940	17,661	17,877	15,630	12,581	0	0
Gross Profit	28,155	16,281	18,961	28,413	21,726	21,595	12,499	21,245	5,902	6,738	6,551	5,591	4,682	0	0
Admin Expenses	23,258	13,759	20,279	31,963	20,786	19,030	9,048	17,745	2,344	8,657	4,874	5,514	4,983	-876	-12,875
Operating Profit	4,897	2,522	-1,318	-3,550	940	2,565	3,451	3,500	3,558	-1,919	1,677	77	-301	876	12,875
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	12	44	47	45	27	32	38	14
Pre-Tax Profit	4,897	2,522	-1,318	-3,550	940	2,565	3,451	3,511	3,601	-1,872	1,722	104	-269	914	12,889
Tax	-1,224	-479	0	0	-179	-487	-656	-702	-720	0	-396	-25	0	-256	-3,609
Profit After Tax	3,673	2,043	-1,318	-3,550	761	2,078	2,795	2,809	2,881	-1,872	1,326	79	-269	658	9,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,673	2,043	-1,318	-3,550	761	2,078	2,795	2,809	2,881	-1,872	1,326	79	-269	658	9,280
Employee Costs	32,201	30,371	28,442	27,480	28,298	26,837	25,580	26,000	26,113	24,997	23,893	24,315	23,416	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
EBITDA*	4,897	2,522	-1,318	-3,550	940	2,565	3,451	3,500	3,857	-1,520	2,208	786	645	2,138	13,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	20,956	20,639	20,618	19,908	19,979	20,074	20,200	20,368	20,593	20,892	21,291	21,822	22,531	23,476	22,088
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	20,956	20,639	20,618	19,908	19,979	20,074	20,200	20,368	20,593	20,892	21,291	21,822	22,531	23,476	22,088
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,051	14,272	19,901	26,757	16,827	16,862	9,222	14,077	0	0	0	0	0	0	767
Group Debtors	0	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	0	0	0	0
Cash	0	0	0	0	0	0	0	0	9,319	8,132	10,646	7,489	3,120	9,583	5,487
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,051	14,272	19,901	26,757	16,827	16,862	9,222	14,077	9,319	8,132	10,646	7,489	3,120	9,583	6,254
total assets	48,007	34,911	40,519	46,665	36,806	36,936	29,422	34,445	29,912	29,024	31,937	29,311	25,651	33,059	28,342
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	26,633	17,210	24,861	29,689	16,280	17,171	11,735	19,553	17,827	19,820	20,861	19,561	15,980	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	23,119	19,060
total current liabilities	26,633	17,210	24,861	29,689	16,280	17,171	11,735	19,553	17,827	19,820	20,861	19,561	15,980	23,119	19,060
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	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	26,633	17,210	24,861	29,689	16,280	17,171	11,735	19,553	17,827	19,820	20,861	19,561	15,980	23,119	19,060
net assets	21,374	17,701	15,658	16,976	20,526	19,765	17,687	14,892	12,085	9,204	11,076	9,750	9,671	9,940	9,282
total shareholders funds	21,374	17,701	15,658	16,976	20,526	19,765	17,687	14,892	12,085	9,204	11,076	9,750	9,671	9,940	9,282

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	4,897	2,522	-1,318	-3,550	940	2,565	3,451	3,500	3,558	-1,919	1,677	77	-301	876	12,875
Depreciation	0	0	0	0	0	0	0	0	299	399	531	709	946	1,262	797
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,224	-479	0	0	-179	-487	-656	-702	-720	0	-396	-25	0	-256	-3,609
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,779	-5,629	-6,856	9,930	-35	7,640	-4,855	14,077	0	0	0	0	0	-767	767
Creditors	9,423	-7,651	-4,828	13,409	-891	5,436	-7,818	1,726	-1,993	-1,041	1,300	3,581	15,980	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-23,119	4,059	19,060
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	317	21	710	-71	-95	-126	-168	-9,553	1,144	-2,561	3,112	4,342	-6,494	6,708	28,356
Investing Activities
capital expenditure	-317	-21	-710	71	95	126	168	225	0	0	0	0	-1	-2,650	-22,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-317	-21	-710	71	95	126	168	225	0	0	0	0	-1	-2,650	-22,885
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	12	44	47	45	27	32	38	14
cash flow from financing	0	0	0	0	0	0	0	10	44	47	45	27	32	38	16
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,319	1,187	-2,514	3,157	4,369	-6,463	4,096	5,487
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	-9,319	1,187	-2,514	3,157	4,369	-6,463	4,096	5,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for derma johnson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

DERMA JOHNSON LIMITED group structure

Derma Johnson Limited has no subsidiary companies.

Ultimate parent company

DERMA JOHNSON LIMITED

04315669

DERMA JOHNSON LIMITED Shareholders

demedroulla johnson

100%

Derma Johnson Limited currently has 1 director, Derma Ioannou serving since Nov 2001.

officer	country	age	start	end	role
Derma Ioannou		61 years	Nov 2001	-	Director

P&L

November 2023

turnover

93.7k

+62%

operating profit

4.9k

gross margin

30.1%

+6.61%

turnover

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

Balance Sheet

November 2023

net assets

21.4k

+0.21%

total assets

48k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

04315669

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

5 beaulieu gardens, winchmore hill, london, N21 2HR

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 derma johnson limited.

derma johnson limited Company Information

derma johnson limited Estimated Valuation

derma johnson limited Estimated Valuation

derma johnson limited Estimated Valuation

Derma Johnson Limited Overview

Derma Johnson Limited Health Check

DERMA JOHNSON LIMITED financials

derma johnson limited Credit Report and Business Information

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derma johnson limited Ownership

derma johnson limited directors

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derma johnson limited Charges & Mortgages

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