hugh jones dairies limited
hugh jones dairies limited Company Information
Company Number
04674062
Next Accounts
Dec 2024
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
hugh alan jones
Group Structure
View All
Contact
Registered Address
23 stockey end, abingdon, oxfordshire, OX14 2NF
Website
-hugh jones dairies limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH JONES DAIRIES LIMITED at £33.8k based on a Turnover of £106.3k and 0.32x industry multiple (adjusted for size and gross margin).
hugh jones dairies limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH JONES DAIRIES LIMITED at £0 based on an EBITDA of £-206 and a 3.12x industry multiple (adjusted for size and gross margin).
hugh jones dairies limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH JONES DAIRIES LIMITED at £21 based on Net Assets of £11 and 1.96x industry multiple (adjusted for liquidity).
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Hugh Jones Dairies Limited Overview
Hugh Jones Dairies Limited is a dissolved company that was located in oxfordshire, OX14 2NF with a Companies House number of 04674062. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2003, it's largest shareholder was hugh alan jones with a 100% stake. The last turnover for Hugh Jones Dairies Limited was estimated at £106.3k.
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Hugh Jones Dairies Limited Health Check
Pomanda's financial health check has awarded Hugh Jones Dairies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£398.9k)
- Hugh Jones Dairies Limited
£398.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Hugh Jones Dairies Limited
6% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Hugh Jones Dairies Limited
34.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.3%)
- Hugh Jones Dairies Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hugh Jones Dairies Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Hugh Jones Dairies Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£193k)
- Hugh Jones Dairies Limited
£193k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (42 days)
- Hugh Jones Dairies Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Jones Dairies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Jones Dairies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (20 weeks)
37 weeks - Hugh Jones Dairies Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Hugh Jones Dairies Limited
73.6% - Industry AVG
HUGH JONES DAIRIES LIMITED financials
Hugh Jones Dairies Limited's latest turnover from March 2019 is estimated at £106.3 thousand and the company has net assets of £11. According to their latest financial statements, Hugh Jones Dairies Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 267 | 356 | 474 | 118 | 157 | 210 | 280 | 374 | 499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 200 | 267 | 356 | 474 | 118 | 157 | 210 | 280 | 374 | 499 |
| Stock & work in progress | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 |
| Trade Debtors | 6,786 | 7,096 | 6,397 | 6,617 | 7,008 | 6,284 | 6,530 | 5,053 | 5,958 | 5,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,271 | 11,750 | 9,777 | 7,143 | 5,792 | 7,709 | 6,992 | 8,709 | 8,917 | 8,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,057 | 18,864 | 16,174 | 13,760 | 12,800 | 13,993 | 13,522 | 13,762 | 14,905 | 14,629 |
| total assets | 24,257 | 19,131 | 16,530 | 14,234 | 12,918 | 14,150 | 13,732 | 14,042 | 15,279 | 15,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 12,505 | 13,783 | 13,362 | 13,086 | 14,327 | 14,587 |
| Group/Directors Accounts | 20,512 | 15,596 | 12,727 | 11,062 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,734 | 3,359 | 3,690 | 3,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,246 | 18,955 | 16,417 | 14,155 | 12,505 | 13,783 | 13,362 | 13,086 | 14,327 | 14,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,246 | 18,955 | 16,417 | 14,155 | 12,505 | 13,783 | 13,362 | 13,086 | 14,327 | 14,587 |
| net assets | 11 | 176 | 113 | 79 | 413 | 367 | 370 | 956 | 952 | 541 |
| total shareholders funds | 11 | 176 | 113 | 79 | 413 | 367 | 370 | 956 | 952 | 541 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 67 | 89 | 118 | 158 | 39 | 53 | 70 | 94 | 125 | 166 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -18 | 18 | 0 | 0 | 0 | 0 | 0 | -30 | 19 | 11 |
| Debtors | -310 | 699 | -220 | -391 | 724 | -246 | 1,477 | -905 | 30 | 5,928 |
| Creditors | 0 | 0 | 0 | -12,505 | -1,278 | 421 | 276 | -1,241 | -260 | 14,587 |
| Accruals and Deferred Income | 375 | -331 | 597 | 3,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,916 | 2,869 | 1,665 | 11,062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,521 | 1,973 | 2,634 | 1,351 | -1,917 | 717 | -1,717 | -208 | 227 | 8,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,521 | 1,973 | 2,634 | 1,351 | -1,917 | 717 | -1,717 | -208 | 227 | 8,690 |
hugh jones dairies limited Credit Report and Business Information
Hugh Jones Dairies Limited Competitor Analysis
Perform a competitor analysis for hugh jones dairies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
hugh jones dairies limited Ownership
HUGH JONES DAIRIES LIMITED group structure
Hugh Jones Dairies Limited has no subsidiary companies.
Ultimate parent company
HUGH JONES DAIRIES LIMITED
04674062
hugh jones dairies limited directors
Hugh Jones Dairies Limited currently has 1 director, Mr Hugh Jones serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Jones | 66 years | Feb 2003 | - | Director |
P&L
March 2019turnover
106.3k
+38%
operating profit
-273.8
0%
gross margin
34.2%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
11
-0.94%
total assets
24.3k
+0.27%
cash
17.3k
+0.47%
net assets
Total assets minus all liabilities
hugh jones dairies limited company details
company number
04674062
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
23 stockey end, abingdon, oxfordshire, OX14 2NF
Bank
-
Legal Advisor
-
hugh jones dairies 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 did not find charges/mortgages relating to hugh jones dairies limited.
hugh jones dairies limited Companies House Filings - See Documents
| date | description | view/download |
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