huw jones photography limited

Live MatureMicroDeclining

huw jones photography limited Company Information

Share HUW JONES PHOTOGRAPHY LIMITED

Company Number

04460307

Directors

Huw Jones

Shareholders

huw anthony jones

Group Structure

View All

Industry

Other publishing activities

 

Registered Address

115 lower dock street, newport, south wales, NP20 2AF

huw jones photography limited Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of HUW JONES PHOTOGRAPHY LIMITED at £62.2k based on a Turnover of £112.8k and 0.55x industry multiple (adjusted for size and gross margin).

huw jones photography limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of HUW JONES PHOTOGRAPHY LIMITED at £42.9k based on an EBITDA of £14.2k and a 3.02x industry multiple (adjusted for size and gross margin).

huw jones photography limited Estimated Valuation

£229.3k

Pomanda estimates the enterprise value of HUW JONES PHOTOGRAPHY LIMITED at £229.3k based on Net Assets of £130.6k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Huw Jones Photography Limited Overview

Huw Jones Photography Limited is a live company located in south wales, NP20 2AF with a Companies House number of 04460307. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2002, it's largest shareholder is huw anthony jones with a 100% stake. Huw Jones Photography Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Huw Jones Photography Limited Health Check

Pomanda's financial health check has awarded Huw Jones Photography Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £112.8k, make it smaller than the average company (£1.7m)

£112.8k - Huw Jones Photography Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

-3% - Huw Jones Photography Limited

3.9% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Huw Jones Photography Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (8.5%)

6.5% - Huw Jones Photography Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Huw Jones Photography Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Huw Jones Photography Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is equally as efficient (£124.3k)

£112.8k - Huw Jones Photography Limited

£124.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Huw Jones Photography Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (39 days)

146 days - Huw Jones Photography Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huw Jones Photography Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huw Jones Photography Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (64.4%)

50.6% - Huw Jones Photography Limited

64.4% - Industry AVG

HUW JONES PHOTOGRAPHY LIMITED financials

EXPORTms excel logo

Huw Jones Photography Limited's latest turnover from July 2023 is estimated at £112.8 thousand and the company has net assets of £130.6 thousand. According to their latest financial statements, Huw Jones Photography Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover112,80569,369335,165122,921236,834304,483225,960241,258328,785536,944100,48390,651108,168271,500
Other Income Or Grants
Cost Of Sales51,99928,927134,02653,824101,447125,55987,04696,718137,721229,55946,52941,41053,260134,108
Gross Profit60,80640,442201,13969,097135,387178,924138,914144,541191,064307,38553,95449,24154,907137,392
Admin Expenses53,493127,468168,49343,533152,095177,75241,704159,086114,416298,32139,60648,99141,005143,09139,143
Operating Profit7,313-87,02632,64625,564-16,7081,17297,210-14,54576,6489,06414,34825013,902-5,699-39,143
Interest Payable12,1454,428
Interest Receivable8832212203216562
Pre-Tax Profit-3,949-91,23432,64625,564-16,7081,17297,211-14,52576,6809,08014,35325513,904-5,699-39,143
Tax-6,203-4,857-223-18,470-15,336-1,907-3,301-61-3,615
Profit After Tax-3,949-91,23426,44320,707-16,70894978,741-14,52561,3447,17311,05219410,289-5,699-39,143
Dividends Paid
Retained Profit-3,949-91,23426,44320,707-16,70894978,741-14,52561,3447,17311,05219410,289-5,699-39,143
Employee Costs52,37549,73547,69645,42992,681134,69390,824133,766125,960203,13440,27439,07438,501105,000
Number Of Employees11112323351113
EBITDA*14,182-87,02632,64625,564-16,7081,17297,2105,785101,03222,82414,39331013,982-5,594-39,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets236,213243,082262,683269,945277,533283,338297,067276,591288,756256,880215,737215,782215,842215,922216,027
Intangible Assets15,00015,00015,00015,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets251,213258,082262,683269,945277,533283,338297,067291,591303,756256,880215,737215,782215,842215,922216,027
Stock & work in progress2,6403,030
Trade Debtors3,42069,3629,91039,03449,98342,00344,06751,48374,36116,40216,21119,59819,46121,235
Group Debtors
Misc Debtors13,178
Cash35,3151,2106,6086,0344371,560638
misc current assets
total current assets13,17838,73569,3629,91039,03449,98342,00347,91761,12180,39516,83917,77120,23619,46121,235
total assets264,391296,817332,045279,855316,567333,321339,070339,508364,877337,275232,576233,553236,078235,383237,262
Bank overdraft11,92620,057
Bank loan
Trade Creditors 20,87022,99980,69165,77745,26732,50822,21229,12081,918107,0138401,7201,460195,225191,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,22617,077
total current liabilities47,02260,13380,69165,77745,26732,50822,21229,12081,918107,0138401,7201,460195,225191,405
loans86,735102,101
hp & lease commitments
Accruals and Deferred Income2,7501,3501,8172,600
other liabilities110,53796,954176,283188,621204,832194,703152,749161,396170,043181,192184,171
provisions
total long term liabilities86,735102,101110,53799,704177,633190,438207,432194,703152,749161,396170,043181,192184,171
total liabilities133,757162,234191,228165,481222,900222,946229,644223,823234,667268,409170,883182,912185,631195,225191,405
net assets130,634134,583140,817114,37493,667110,375109,426115,685130,21068,86661,69350,64150,44740,15845,857
total shareholders funds130,634134,583140,817114,37493,667110,375109,426115,685130,21068,86661,69350,64150,44740,15845,857
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit7,313-87,02632,64625,564-16,7081,17297,210-14,54576,6489,06414,34825013,902-5,699-39,143
Depreciation6,86920,33024,38413,760456080105142
Amortisation
Tax-6,203-4,857-223-18,470-15,336-1,907-3,301-61-3,615
Stock-2,640-3903,030
Debtors9,758-65,94259,452-29,124-10,9497,980-2,064-7,416-22,87857,959191-3,387137-1,77421,235
Creditors-2,129-57,69214,91420,51012,75910,296-6,908-52,798-25,095106,173-880260-193,7653,820191,405
Accruals and Deferred Income-2,85117,077-2,7501,400-467-7832,600
Deferred Taxes & Provisions
Cash flow from operations-556-61,699-20,84571,7416,5332,48279,136-39,20780,44969,13110,0213,896-183,535131,169
Investing Activities
capital expenditure4,6017,2627,5885,80513,729-5,476-8,165-71,260-54,903-216,169
Change in Investments
cash flow from investments4,6017,2627,5885,80513,729-5,476-8,165-71,260-54,903-216,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-15,366102,101
Hire Purchase and Lease Commitments
other long term liabilities-110,53713,583-79,329-12,338-16,21110,12941,954-8,647-8,647-11,149-2,979184,171
share issue85,000-85,00085,000
interest-11,262-4,2072203216562
cash flow from financing-26,62872,35713,583-79,329-12,338-16,211-74,86941,974-8,615-8,631-11,144-2,973184,17385,000
cash and cash equivalents
cash-35,31535,315-1,210-5,3985745,597-1,123922638
overdraft-8,13120,057
change in cash-27,18415,258-1,210-5,3985745,597-1,123922638

huw jones photography 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 huw jones photography limited. Get real-time insights into huw jones photography limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Huw Jones Photography Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for huw jones photography limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

huw jones photography limited Ownership

HUW JONES PHOTOGRAPHY LIMITED group structure

Huw Jones Photography Limited has no subsidiary companies.

Ultimate parent company

HUW JONES PHOTOGRAPHY LIMITED

04460307

HUW JONES PHOTOGRAPHY LIMITED Shareholders

huw anthony jones 100%

huw jones photography limited directors

Huw Jones Photography Limited currently has 1 director, Mr Huw Jones serving since Jun 2002.

officercountryagestartendrole
Mr Huw Jones58 years Jun 2002- Director

P&L

July 2023

turnover

112.8k

+63%

operating profit

7.3k

0%

gross margin

54%

-7.54%

turnover

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

Balance Sheet

July 2023

net assets

130.6k

-0.03%

total assets

264.4k

-0.11%

cash

0

-1%

net assets

Total assets minus all liabilities

huw jones photography limited company details

company number

04460307

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

vulcan investment properties limited (December 2013)

accountant

-

auditor

-

address

115 lower dock street, newport, south wales, NP20 2AF

Bank

-

Legal Advisor

-

huw jones photography 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 4 charges/mortgages relating to huw jones photography limited. Currently there are 2 open charges and 2 have been satisfied in the past.

huw jones photography 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.

Click to start generating capital raising & share issue transactions for HUW JONES PHOTOGRAPHY LIMITED. This can take several minutes, an email will notify you when this has completed.

huw jones photography limited Companies House Filings - See Documents

datedescriptionview/download