jonathan dring ltd
jonathan dring ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
rock house, hartoft, pickering, YO18 8RR
jonathan dring ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DRING LTD at £16.2k based on a Turnover of £62.8k and 0.26x industry multiple (adjusted for size and gross margin).
jonathan dring ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DRING LTD at £0 based on an EBITDA of £-214 and a 3.2x industry multiple (adjusted for size and gross margin).
jonathan dring ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DRING LTD at £0 based on Net Assets of £-1.5k and 2.62x industry multiple (adjusted for liquidity).
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Jonathan Dring Ltd Overview
Jonathan Dring Ltd is a live company located in pickering, YO18 8RR with a Companies House number of 04545700. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2002, it's largest shareholder is jonathan dring with a 100% stake. Jonathan Dring Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £62.8k with healthy growth in recent years.
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Jonathan Dring Ltd Health Check
Pomanda's financial health check has awarded Jonathan Dring Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£15.4m)
- Jonathan Dring Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
- Jonathan Dring Ltd
6.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
- Jonathan Dring Ltd
27.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
- Jonathan Dring Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Jonathan Dring Ltd
38 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Jonathan Dring Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£369.2k)
- Jonathan Dring Ltd
£369.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Jonathan Dring Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Jonathan Dring Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jonathan Dring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonathan Dring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148900%, this is a higher level of debt than the average (47%)
148900% - Jonathan Dring Ltd
47% - Industry AVG
JONATHAN DRING LTD financials
Jonathan Dring Ltd's latest turnover from November 2023 is estimated at £62.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Jonathan Dring Ltd 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,721 | 62,531 | 67,341 | 72,151 | 72,151 | 72,151 | 143,341 | ||||||||
| Intangible Assets | 19,750 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,721 | 62,531 | 67,341 | 72,151 | 72,151 | 72,151 | 163,091 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 10,125 | 35,101 | 22,020 | 42,514 | 64,008 | 85,425 | 119,467 | 107,240 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 40 | 40 | 40 | 40 | 40 | 40 | 6,885 | 724 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 10,125 | 35,141 | 40 | 22,060 | 42,554 | 64,048 | 85,465 | 126,352 | 107,964 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 10,125 | 35,141 | 57,761 | 84,591 | 109,895 | 136,199 | 157,616 | 198,503 | 271,055 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,254 | 1,071 | 854 | 646 | 333 | 251 | 3,268 | 4,244 | 5,278 | 5,779 | 29,174 | 59,356 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,254 | 1,071 | 854 | 646 | 333 | 251 | 3,268 | 4,244 | 5,278 | 5,779 | 29,174 | 59,356 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 235 | 204 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 235 | 204 | |||||||||||||
| total liabilities | 1,489 | 1,275 | 854 | 646 | 333 | 251 | 3,268 | 4,244 | 5,278 | 5,779 | 29,174 | 59,356 | |||
| net assets | -1,488 | -1,274 | -853 | -645 | -332 | 1 | 10,125 | 35,141 | 57,510 | 81,323 | 105,651 | 130,921 | 151,837 | 169,329 | 211,699 |
| total shareholders funds | -1,488 | -1,274 | -853 | -645 | -332 | 1 | 10,125 | 35,141 | 57,510 | 81,323 | 105,651 | 130,921 | 151,837 | 169,329 | 211,699 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,810 | 4,810 | 4,810 | 23,691 | |||||||||||
| Amortisation | 1,500 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,124 | -24,976 | 35,101 | -22,020 | -20,494 | -21,494 | -21,417 | -34,042 | 12,227 | 107,240 | |||||
| Creditors | 183 | 217 | 208 | 313 | 333 | -251 | -3,017 | -976 | -1,034 | -501 | -23,395 | -30,182 | 59,356 | ||
| Accruals and Deferred Income | 31 | 204 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40 | -6,845 | 6,161 | 724 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -40 | -6,845 | 6,161 | 724 |
jonathan dring ltd Credit Report and Business Information
Jonathan Dring Ltd Competitor Analysis
Perform a competitor analysis for jonathan dring ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
jonathan dring ltd Ownership
JONATHAN DRING LTD group structure
Jonathan Dring Ltd has no subsidiary companies.
Ultimate parent company
JONATHAN DRING LTD
04545700
jonathan dring ltd directors
Jonathan Dring Ltd currently has 1 director, Mr Jonathan Dring serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Dring | 55 years | Oct 2002 | - | Director |
P&L
November 2023turnover
62.8k
+2%
operating profit
-214
0%
gross margin
18.2%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.5k
+0.17%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
jonathan dring ltd company details
company number
04545700
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
rock house, hartoft, pickering, YO18 8RR
Bank
-
Legal Advisor
-
jonathan dring ltd 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 1 charges/mortgages relating to jonathan dring ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jonathan dring ltd 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 JONATHAN DRING LTD. This can take several minutes, an email will notify you when this has completed.
jonathan dring ltd Companies House Filings - See Documents
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