Johal & Associates Limited

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johal & associates limited Company Information

Live

MatureSmallLow

Company Number

04733376

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

Kartar Johal

Shareholders

kartar singh johal

harjinder kaur johal

View All

Group Structure

View All

Contact

Registered Address

8 onslow road, mickleover, derby, derbyshire, DE3 9JJ

Website

johalcpa.com

johal & associates limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of JOHAL & ASSOCIATES LIMITED at £2.2m based on Net Assets of £727.2k and 3.01x industry multiple (adjusted for liquidity).

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Johal & Associates Limited is a live company located in derby, DE3 9JJ with a Companies House number of 04733376. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is kartar singh johal with a 54% stake. Johal & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £623.1k with low growth in recent years.

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Pomanda's financial health check has awarded Johal & Associates Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £623.1k, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

Johal & Associates Limited's latest turnover from March 2023 is estimated at £623.1 thousand and the company has net assets of £727.2 thousand. According to their latest financial statements, Johal & Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	623,137	572,781	525,303	592,379	764,393	767,583	1,552,910	1,409,647	1,610,361	1,811,530	1,876,346	1,888,530	324,475	168,549
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,873	304,511	251,623	295,827	352,195	317,417	617,612	648,206	655,291	630,096	663,384	677,329	111,799	67,983
Gross Profit	292,264	268,270	273,680	296,551	412,198	450,165	935,299	761,441	955,069	1,181,434	1,212,962	1,211,201	212,676	100,567
Admin Expenses	291,668	266,155	226,279	266,298	362,150	458,394	934,822	887,783	934,547	1,095,402	1,099,305	1,102,626	113,492	-495,354
Operating Profit	596	2,115	47,401	30,253	50,048	-8,229	477	-126,342	20,522	86,032	113,657	108,575	99,184	595,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	196	1,184	1,530	1,287	911	489	1,135	1,009
Pre-Tax Profit	596	2,115	47,401	30,253	50,048	-8,229	674	-125,158	22,052	87,319	114,568	109,064	100,319	596,931
Tax	-113	-402	-9,006	-5,748	-9,509	0	-135	0	-4,631	-20,083	-27,496	-28,357	-28,089	-167,141
Profit After Tax	483	1,713	38,395	24,505	40,539	-8,229	539	-125,158	17,421	67,236	87,072	80,707	72,230	429,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	483	1,713	38,395	24,505	40,539	-8,229	539	-125,158	17,421	67,236	87,072	80,707	72,230	429,790
Employee Costs	40,027	42,213	61,093	51,611	202,716	187,254	475,747	386,249	357,192	546,976	558,145	544,595	103,296	42,043
Number Of Employees	2	2	3	3	9	9	19	14	13	19	20	21	4	2
EBITDA*	596	2,115	47,401	30,253	50,048	-8,229	477	-122,112	24,669	90,335	118,059	113,077	103,571	600,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	349,687	353,411	356,378	357,252	326,090	330,140	22,684	2,189	1,941	2,408	2,706	3,006	2,662	2,692
Intangible Assets	0	0	0	0	0	0	0	24,500	28,000	31,500	35,000	38,500	42,000	45,500
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	349,687	353,411	356,378	357,252	326,090	330,140	22,684	26,689	29,941	33,908	37,706	41,506	44,662	48,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	465,321	454,283	409,039	412,488	427,602	393,094	643,775	475,620	469,913	497,013	486,088	475,772	79,546	39,506
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	393,781	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	157,168	316,279	295,519	219,389	145,054	50,440	403,703
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,321	454,283	409,039	412,488	427,602	393,094	643,775	632,788	786,192	792,532	705,477	620,826	523,767	443,209
total assets	815,008	807,694	765,417	769,740	753,692	723,234	666,459	659,477	816,133	826,440	743,183	662,332	568,429	491,401
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,765	15,934	14,894	17,038	11,847	10,489	13,265	19,027	29,524	29,375	25,981	34,519	23,358	19,410
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,765	15,934	14,894	17,038	11,847	10,489	13,265	19,027	29,524	29,375	25,981	34,519	23,358	19,410
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	65,000	65,000	25,476	66,050	79,698	91,137	23,357	11,052	32,053	59,930	47,303	44,986	42,951	42,101
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,000	65,000	25,476	66,050	79,698	91,137	23,357	11,052	32,053	59,930	47,303	44,986	42,951	42,101
total liabilities	87,765	80,934	40,370	83,088	91,545	101,626	36,622	30,079	61,577	89,305	73,284	79,505	66,309	61,511
net assets	727,243	726,760	725,047	686,652	662,147	621,608	629,837	629,398	754,556	737,135	669,899	582,827	502,120	429,890
total shareholders funds	727,243	726,760	725,047	686,652	662,147	621,608	629,837	629,398	754,556	737,135	669,899	582,827	502,120	429,890

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	596	2,115	47,401	30,253	50,048	-8,229	477	-126,342	20,522	86,032	113,657	108,575	99,184	595,921
Depreciation	0	0	0	0	0	0	0	730	647	803	902	1,002	887	1,051
Amortisation	0	0	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Tax	-113	-402	-9,006	-5,748	-9,509	0	-135	0	-4,631	-20,083	-27,496	-28,357	-28,089	-167,141
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,038	45,244	-3,449	-15,114	34,508	-250,681	168,155	5,707	-27,100	10,925	10,316	2,445	433,821	39,506
Creditors	6,831	1,040	-2,144	5,191	1,358	-2,776	-5,762	-10,497	149	3,394	-8,538	11,161	3,948	19,410
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,724	-42,491	39,700	44,810	7,389	239,676	-173,575	-138,316	47,287	62,721	71,709	93,436	-354,391	413,235
Investing Activities
capital expenditure	3,724	2,967	874	-31,162	4,050	-307,456	4,005	-978	-180	-505	-602	-1,346	-857	-52,743
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,724	2,967	874	-31,162	4,050	-307,456	4,005	-978	-180	-505	-602	-1,346	-857	-52,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	39,524	-40,574	-13,648	-11,439	67,780	12,305	-21,001	-27,877	12,627	2,317	2,035	850	42,101
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	196	1,184	1,530	1,287	911	489	1,135	1,009
cash flow from financing	0	39,524	-40,574	-13,648	-11,439	67,780	12,401	-19,817	-26,347	13,914	3,228	2,524	1,985	43,210
cash and cash equivalents
cash	0	0	0	0	0	0	-157,168	-159,111	20,760	76,130	74,335	94,614	-353,263	403,703
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-157,168	-159,111	20,760	76,130	74,335	94,614	-353,263	403,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHAL & ASSOCIATES LIMITED group structure

Johal & Associates Limited has no subsidiary companies.

Ultimate parent company

JOHAL & ASSOCIATES LIMITED

04733376

JOHAL & ASSOCIATES LIMITED Shareholders

kartar singh johal	54%
harjinder kaur johal	24%
reena kaur johal	8%
kiren kaur johal	7%
sanjeet kaur johal	7%

Johal & Associates Limited currently has 1 director, Mr Kartar Johal serving since Apr 2003.

officer	country	age	start	end	role
Mr Kartar Johal		74 years	Apr 2003	-	Director

P&L

March 2023

turnover

623.1k

+9%

operating profit

596.3

gross margin

47%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

727.2k

total assets

815k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04733376

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

8 onslow road, mickleover, derby, derbyshire, DE3 9JJ

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johal & associates limited Company Information

johal & associates limited Estimated Valuation

johal & associates limited Estimated Valuation

johal & associates limited Estimated Valuation

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JOHAL & ASSOCIATES LIMITED financials

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