W E Johns Limited

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w e johns limited Company Information

Company Number

04508500

Next Accounts

May 2025

Directors

Edward Johns

Shareholders

edward william johns

rachel johns

Group Structure

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Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Registered Address

the summit woodwater park, pynes hill, exeter, devon, EX2 5WS

Website

myweb.tiscali.co.uk

w e johns limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of W E JOHNS LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).

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W E Johns Limited is a live company located in exeter, EX2 5WS with a Companies House number of 04508500. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2002, it's largest shareholder is edward william johns with a 85% stake. W E Johns Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded W E Johns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

EXPORT

W E Johns Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of -£53 thousand. According to their latest financial statements, W E Johns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,980,880	1,644,846	1,930,417	1,544,522	1,193,177	1,293,677	1,124,654	1,473,634	2,171,194	2,259,617	1,801,905	1,970,272	1,913,648	1,566,493
Other Income Or Grants
Cost Of Sales	1,528,346	1,257,874	1,478,943	1,190,919	923,755	974,379	849,090	1,128,004	1,681,650	1,781,147	1,408,877	1,503,368	1,471,976	1,197,059
Gross Profit	452,534	386,972	451,474	353,602	269,422	319,298	275,563	345,631	489,544	478,470	393,028	466,904	441,672	369,434
Admin Expenses	493,271	374,988	429,751	307,395	295,637	274,884	237,332	381,897	479,197	489,134	354,839	462,504	487,966	377,650	-107,571
Operating Profit	-40,737	11,984	21,723	46,207	-26,215	44,414	38,231	-36,266	10,347	-10,664	38,189	4,400	-46,294	-8,216	107,571
Interest Payable	30,577	15,528	10,447	11,274	13,669	19,322	23,029	15,739	7,599	3,393	392
Interest Receivable			56	56	1	1			2	1
Pre-Tax Profit	-71,314	-3,544	11,332	34,989	-39,883	25,094	15,202	-52,005	2,750	-14,056	37,797	4,400	-46,294	-8,216	107,571
Tax			-2,153	-6,648		-4,768	-2,888		-550		-8,693	-1,056			-30,120
Profit After Tax	-71,314	-3,544	9,179	28,341	-39,883	20,326	12,314	-52,005	2,200	-14,056	29,104	3,344	-46,294	-8,216	77,451
Dividends Paid
Retained Profit	-71,314	-3,544	9,179	28,341	-39,883	20,326	12,314	-52,005	2,200	-14,056	29,104	3,344	-46,294	-8,216	77,451
Employee Costs	35,972	32,451	31,636	31,120	31,320	31,417	30,226	30,392	322,677	325,236	234,248	266,137	274,039	277,252
Number Of Employees	1	1	1	1	1	1	1	1	10	11	8	9	10	10
EBITDA*	-5,155	42,431	50,671	68,489	8,496	71,631	78,888	14,436	59,824	36,789	75,033	27,082	-17,443	15,893	130,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	405,527	265,329	245,179	196,209	376,309	373,846	434,179	643,503	667,918	614,311	515,653	561,156	87,485	94,790	111,159
Intangible Assets										1,355
Investments & Other	63,042	56,344	73,715	61,713	625	2,812	104,000	105,860
Debtors (Due After 1 year)
Total Fixed Assets	468,569	321,673	318,894	257,922	376,934	376,658	538,179	749,363	667,918	615,666	515,653	561,156	87,485	94,790	111,159
Stock & work in progress	69,443	86,193	53,377	29,827	27,153	26,932	44,289	48,812	66,307	25,460	2,025	10,703			28,750
Trade Debtors	262,449	238,887	309,855	222,202	195,497	235,490	192,753	232,218	248,847	243,416	195,765	210,248	163,438	126,900	293,926
Group Debtors
Misc Debtors	210,802	162,724	129,376	118,315	74,748		93,902	10,355					275,896	222,920
Cash				111,770	136	136	136	136	120	520
misc current assets
total current assets	542,694	487,804	492,608	482,114	297,534	262,558	331,080	291,521	315,274	269,396	197,790	220,951	439,334	349,820	322,676
total assets	1,011,263	809,477	811,502	740,036	674,468	639,216	869,259	1,040,884	983,192	885,062	713,443	782,107	526,819	444,610	433,835
Bank overdraft	153,440	131,818	61,825	18,574	132,217	114,407	186,282	90,248
Bank loan
Trade Creditors	549,008	437,347	462,317	417,598	345,932	271,554	308,860	432,166	564,550	563,286	518,097	555,842	396,183	324,455	300,098
Group/Directors Accounts						1,115
other short term finances
hp & lease commitments					12,123	9,289
other current liabilities	76,026	66,866	58,817	48,202	41,650	78,677	105,397	156,809
total current liabilities	778,474	636,031	582,959	484,374	531,922	475,042	600,539	679,223	564,550	563,286	518,097	555,842	396,183	324,455	300,098
loans	169,602	88,739	118,329	143,790	75,065	83,327	188,477	271,923	141,473	92,337	12,060
hp & lease commitments					59,740	38,472									39,945
Accruals and Deferred Income
other liabilities	54,489	38,561	58,737	69,795			56,718	75,931	202,466	160,275	106,697	173,465	90,856	35,111
provisions	61,651	27,785	29,572	29,351	23,356	18,107	19,583	22,179	31,070	27,731	21,100	26,415	16,739	15,808	16,340
total long term liabilities	285,742	155,085	206,638	242,936	158,161	139,906	264,778	370,033	375,009	280,343	139,857	199,880	107,595	50,919	56,285
total liabilities	1,064,216	791,116	789,597	727,310	690,083	614,948	865,317	1,049,256	939,559	843,629	657,954	755,722	503,778	375,374	356,383
net assets	-52,953	18,361	21,905	12,726	-15,615	24,268	3,942	-8,372	43,633	41,433	55,489	26,385	23,041	69,236	77,452
total shareholders funds	-52,953	18,361	21,905	12,726	-15,615	24,268	3,942	-8,372	43,633	41,433	55,489	26,385	23,041	69,236	77,452

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-40,737	11,984	21,723	46,207	-26,215	44,414	38,231	-36,266	10,347	-10,664	38,189	4,400	-46,294	-8,216	107,571
Depreciation	35,582	30,447	28,948	22,282	34,711	27,217	40,657	50,702	49,477	47,453	36,844	22,682	28,851	24,109	22,667
Amortisation
Tax			-2,153	-6,648		-4,768	-2,888		-550		-8,693	-1,056			-30,120
Stock	-16,750	32,816	23,550	2,674	221	-17,357	-4,523	-17,495	40,847	23,435	-8,678	10,703		-28,750	28,750
Debtors	71,640	-37,620	98,714	70,272	34,755	-51,165	44,082	-6,274	5,431	47,651	-14,483	-229,086	89,514	55,894	293,926
Creditors	111,661	-24,970	44,719	71,666	74,378	-37,306	-123,306	-132,384	1,264	45,189	-37,745	159,659	71,728	24,357	300,098
Accruals and Deferred Income	9,160	8,049	10,615	6,552	-37,027	-26,720	-51,412	156,809
Deferred Taxes & Provisions	33,866	-1,787	221	5,995	5,249	-1,476	-2,596	-8,891	3,339	6,631	-5,315	9,676	931	-532	16,340
Cash flow from operations	94,642	28,527	-18,191	73,108	16,120	69,883	-140,873	53,739	17,599	17,523	46,441	413,744	-34,298	12,574	93,880
Investing Activities
capital expenditure	-175,780	-50,597	-77,918	157,818	-37,174	33,116	168,667	-26,287	-101,729	-147,466	8,659	-496,353	-21,546	-7,740	-133,826
Change in Investments	6,698	-17,371	12,002	61,088	-2,187	-101,188	-1,860	105,860
cash flow from investments	-182,478	-33,226	-89,920	96,730	-34,987	134,304	170,527	-132,147	-101,729	-147,466	8,659	-496,353	-21,546	-7,740	-133,826
Financing Activities
Bank loans
Group/Directors Accounts					-1,115	1,115
Other Short Term Loans
Long term loans	80,863	-29,590	-25,461	68,725	-8,262	-105,150	-83,446	130,450	49,136	80,277	12,060
Hire Purchase and Lease Commitments				-71,863	24,102	47,761								-39,945	39,945
other long term liabilities	15,928	-20,176	-11,058	69,795		-56,718	-19,213	-126,535	42,191	53,578	-66,768	82,609	55,745	35,111
share issue													99		1
interest	-30,577	-15,528	-10,391	-11,218	-13,668	-19,321	-23,029	-15,739	-7,597	-3,392	-392
cash flow from financing	66,214	-65,294	-46,910	55,439	1,057	-132,313	-125,688	-11,824	83,730	130,463	-55,100	82,609	55,844	-4,834	39,946
cash and cash equivalents
cash			-111,770	111,634				16	-400	520
overdraft	21,622	69,993	43,251	-113,643	17,810	-71,875	96,034	90,248
change in cash	-21,622	-69,993	-155,021	225,277	-17,810	71,875	-96,034	-90,232	-400	520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W E JOHNS LIMITED group structure

W E Johns Limited has no subsidiary companies.

Ultimate parent company

W E JOHNS LIMITED

04508500

W E JOHNS LIMITED Shareholders

edward william johns	85%
rachel johns	15%

W E Johns Limited currently has 1 director, Mr Edward Johns serving since Aug 2002.

officer	country	age	start	end	role
Mr Edward Johns		55 years	Aug 2002	-	Director

P&L

August 2023

turnover

+20%

operating profit

-40.7k

gross margin

22.9%

-2.9%

turnover

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

Balance Sheet

August 2023

net assets

-53k

-3.88%

total assets

+0.25%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04508500

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

01500 - Mixed farming

incorporation date

August 2002

ultimate parent company

None

previous names

w e johns farm aggregates limited (September 2008)

address

the summit woodwater park, pynes hill, exeter, devon, EX2 5WS

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w e johns limited Company Information

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