Pomanda estimates the enterprise value of JON THORNER'S LIMITED at £25.2m based on a Turnover of £8.7m and 2.9x industry multiple (adjusted for size and gross margin).
jon thorner's limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JON THORNER'S LIMITED at £0 based on an EBITDA of £0 and a 5.64x industry multiple (adjusted for size and gross margin).
jon thorner's limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of JON THORNER'S LIMITED at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Jon Thorner's LimitedOverview
Jon Thorner's Limited is a live company located in sherborne, DT9 3NJ with a Companies House number of 04369425. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is
thorners holdings limited
with a 100% stake. Jon Thorner's Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Jon Thorner'S Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£922k)
£8.7m - Jon Thorner's Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
25% - Jon Thorner's Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Jon Thorner's Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jon Thorner's Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jon Thorner's Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Jon Thorner's Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£177k)
£4.3m - Jon Thorner's Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (30 days)
98 days - Jon Thorner's Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jon Thorner's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jon Thorner's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jon Thorner's Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jon Thorner's Limited
- - Industry AVG
JON THORNER'S LIMITED financials
EXPORT
Jon Thorner'S Limited's latest turnover from March 2024 is estimated at £8.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Jon Thorner'S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
8,699,245
7,890,658
124,279
4,406,230
6,361,591
3,720,513
4,110,262
4,717,529
4,495,187
8,808,196
8,662,453
7,829,341
7,670,281
7,541,782
8,983,206
Other Income Or Grants
Cost Of Sales
5,671,034
5,237,701
83,539
3,172,413
4,479,160
2,642,510
2,842,657
3,179,231
3,100,772
6,570,918
6,668,473
6,127,910
5,999,659
5,987,376
7,022,932
Gross Profit
3,028,211
2,652,957
40,740
1,233,817
1,882,432
1,078,003
1,267,605
1,538,298
1,394,415
2,237,278
1,993,980
1,701,431
1,670,622
1,554,406
1,960,274
Admin Expenses
3,028,211
2,653,005
22,520
522,322
1,208,697
750,767
1,227,164
1,451,420
1,225,296
1,778,599
1,628,491
1,594,808
1,406,078
1,424,527
1,463,107
Operating Profit
-48
18,220
711,495
673,735
327,236
40,441
86,878
169,119
458,679
365,489
106,623
264,544
129,879
497,167
Interest Payable
18,243
29,809
24,900
38,381
51,906
40,612
37,614
23,980
34,586
32,694
13,447
12,853
14,090
Interest Receivable
49
23
24
75
694
386
208
571
46
5
2
2,461
2,294
Pre-Tax Profit
1
681,710
648,910
289,549
-11,078
46,474
132,076
434,745
330,908
73,929
251,099
119,487
485,371
Tax
-129,525
-123,293
-55,014
-8,830
-26,415
-88,971
-78,847
-16,855
-54,240
-14,875
-137,840
Profit After Tax
1
552,185
525,617
234,535
-11,078
37,644
105,661
345,774
252,061
57,074
196,859
104,612
347,531
Dividends Paid
30,750
30,000
100,000
98,900
64,000
Retained Profit
1
552,185
525,617
234,535
-11,078
37,644
105,661
315,024
222,061
57,074
96,859
5,712
283,531
Employee Costs
64,786
60,755
59,451
3,264,198
2,808,692
2,750,828
3,514,648
3,811,662
3,543,854
1,977,930
1,900,075
1,878,467
1,688,041
1,682,818
1,810,563
Number Of Employees
2
2
2
117
100
99
132
148
135
119
126
133
121
117
98
EBITDA*
-48
18,220
931,602
850,555
527,413
262,026
267,129
318,707
570,792
482,373
240,473
407,473
281,021
672,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
890,375
2,392,700
1,870,231
1,747,135
1,862,051
1,981,340
1,555,809
1,428,664
1,356,228
1,467,674
1,555,791
1,625,200
1,515,386
Intangible Assets
2,199
3,598
5,077
6,923
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
890,375
2,394,899
1,873,829
1,752,212
1,868,974
1,981,340
1,555,809
1,428,664
1,356,228
1,467,674
1,555,791
1,625,200
1,515,386
Stock & work in progress
518,069
389,943
381,370
331,103
342,119
354,944
319,076
363,145
315,184
338,612
262,998
263,994
Trade Debtors
2,354,031
2,354,031
984,041
1,635,379
658,945
695,988
814,845
702,963
521,645
508,318
441,270
326,676
251,004
256,974
Group Debtors
1,461,359
125,100
Misc Debtors
70,790
141,826
98,863
142,509
128,902
104,680
105,162
83,253
89,082
76,302
91,368
87,613
Cash
2,297
3,955
43,208
105,877
79,160
75,431
91,189
137,343
58,464
53,796
76,185
53,290
246,740
misc current assets
total current assets
2,354,031
2,354,031
1,463,656
1,701,955
2,210,356
1,245,055
1,248,760
1,361,297
1,253,776
1,083,226
1,013,180
899,332
817,775
658,660
855,321
total assets
2,354,031
2,354,031
2,354,031
4,096,854
4,084,185
2,997,267
3,117,734
3,342,637
2,809,585
2,511,890
2,369,408
2,367,006
2,373,566
2,283,860
2,370,707
Bank overdraft
484,289
305,542
221,508
526,336
533,434
287,533
174,977
160,803
45,243
Bank loan
265,328
44,133
43,040
Trade Creditors
485,937
985,424
534,598
644,957
798,974
579,472
467,726
606,410
653,171
465,453
447,988
385,583
Group/Directors Accounts
66,710
60,000
34,220
other short term finances
4,289
hp & lease commitments
31,219
80,065
15,251
4,948
28,505
64,438
60,417
22,096
other current liabilities
396,390
515,963
522,369
383,963
315,759
321,098
311,178
178,083
91,721
117,673
100,837
164,917
total current liabilities
1,397,835
1,886,994
1,278,475
1,555,256
1,648,167
1,188,103
973,421
1,016,954
1,098,725
727,027
653,375
615,636
loans
56,250
131,250
158,095
231,264
306,066
172,566
517,998
559,934
684,761
194,283
239,500
383,628
hp & lease commitments
49,886
29,519
606
5,555
26,164
59,442
24,008
Accruals and Deferred Income
101,806
other liabilities
90,710
79,938
163,638
164,590
205,982
336,071
106,464
111,556
117,159
123,364
provisions
198,028
134,271
120,830
124,930
129,650
97,717
81,485
58,965
62,419
70,587
67,294
82,693
total long term liabilities
344,988
395,345
442,563
520,784
641,698
606,354
629,002
721,311
859,199
402,590
483,395
613,693
total liabilities
1,742,823
2,282,339
1,721,038
2,076,040
2,289,865
1,794,457
1,602,423
1,738,265
1,957,924
1,129,617
1,136,770
1,229,329
net assets
2,354,031
2,354,031
2,354,031
2,354,031
1,801,846
1,276,229
1,041,694
1,052,772
1,015,128
909,467
631,143
409,082
1,243,949
1,147,090
1,141,378
total shareholders funds
2,354,031
2,354,031
2,354,031
2,354,031
1,801,846
1,276,229
1,041,694
1,052,772
1,015,128
909,467
631,143
409,082
1,243,949
1,147,090
1,141,378
Mar 2024
Mar 2023
Mar 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-48
18,220
711,495
673,735
327,236
40,441
86,878
169,119
458,679
365,489
106,623
264,544
129,879
497,167
Depreciation
218,708
175,341
198,331
221,054
180,251
149,588
112,113
116,884
133,850
142,929
151,142
174,957
Amortisation
1,399
1,479
1,846
531
Tax
-129,525
-123,293
-55,014
-8,830
-26,415
-88,971
-78,847
-16,855
-54,240
-14,875
-137,840
Stock
-518,069
128,126
8,573
50,267
-11,016
-12,825
35,868
-44,069
47,961
-23,428
75,614
-996
263,994
Debtors
892,672
281,428
-597,274
1,019,397
-80,689
-105,250
136,104
180,836
35,236
61,219
127,374
60,606
-2,215
344,587
Creditors
-485,937
-499,487
450,826
-110,359
-154,017
219,502
111,746
-138,684
-46,761
187,718
17,465
62,405
385,583
Accruals and Deferred Income
-396,390
-119,573
-6,406
138,406
68,204
-5,339
9,920
31,289
188,168
-25,952
16,836
-64,080
164,917
Deferred Taxes & Provisions
-198,028
63,757
13,441
-4,100
-4,720
31,933
16,232
22,520
-3,454
-8,168
3,293
-15,399
82,693
Cash flow from operations
-892,720
-825,494
715,922
157,153
526,768
287,759
381,116
213,486
405,779
432,299
273,270
254,607
252,283
558,896
Investing Activities
capital expenditure
890,375
1,504,524
-741,177
-298,437
-83,415
-109,219
-605,782
-276,733
-137,110
-3,783
-45,733
-85,515
-108,699
-183,635
Change in Investments
cash flow from investments
890,375
1,504,524
-741,177
-298,437
-83,415
-109,219
-605,782
-276,733
-137,110
-3,783
-45,733
-85,515
-108,699
-183,635
Financing Activities
Bank loans
-265,328
265,328
-44,133
1,093
43,040
Group/Directors Accounts
-66,710
6,710
25,780
34,220
Other Short Term Loans
-4,289
4,289
Long term loans
-56,250
-75,000
-26,845
-73,169
-74,802
133,500
-345,432
-41,936
-124,827
490,478
-45,217
-144,128
383,628
Hire Purchase and Lease Commitments
-31,219
-98,732
129,951
-44,770
39,216
-28,506
-56,542
-29,257
73,755
46,104
other long term liabilities
-90,710
10,772
-83,700
-952
-41,392
-130,089
336,071
-106,464
-5,092
-5,603
-6,205
123,364
share issue
-1
-36,700
-891,941
857,847
interest
49
-18,220
-29,785
-24,825
-37,687
-51,520
-40,404
-37,043
-23,934
-34,581
-32,694
-13,445
-10,392
-11,796
cash flow from financing
48
-196,399
-192,745
-5,419
-111,808
-167,714
-36,993
-95,463
-125,775
-552,996
-204,683
-103,435
-85,877
1,442,187
cash and cash equivalents
cash
-2,297
-1,658
-39,253
-62,669
26,717
3,729
-15,758
-46,154
78,879
4,668
-22,389
22,895
-193,450
246,740
overdraft
-484,289
178,747
84,034
-304,828
-7,098
245,901
112,556
14,174
160,803
-45,243
45,243
change in cash
-2,297
482,631
-218,000
-146,703
331,545
10,827
-261,659
-158,710
64,705
-156,135
22,854
-22,348
-193,450
246,740
jon thorner's limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jon thorner's limited. Get real-time insights into jon thorner's limited's credit score, group structure and payment trends.
Perform a competitor analysis for jon thorner's limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DT9 area or any other competitors across 12 key performance metrics.
jon thorner's limited Ownership
JON THORNER'S LIMITED group structure
Jon Thorner'S Limited has no subsidiary companies.
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 10 charges/mortgages relating to jon thorner's limited. Currently there are 4 open charges and 6 have been satisfied in the past.
jon thorner's limited Capital Raised & Share Issues BETA
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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jon thorner's limitedCompanies House Filings - See Documents
