Pomanda estimates the enterprise value of JONATHAN MAY LIMITED at £633.7k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
jonathan may limitedEstimated Valuation
£420.4k
Pomanda estimates the enterprise value of JONATHAN MAY LIMITED at £420.4k based on an EBITDA of £132k and a 3.19x industry multiple (adjusted for size and gross margin).
jonathan may limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of JONATHAN MAY LIMITED at £1.5m based on Net Assets of £614.4k and 2.38x industry multiple (adjusted for liquidity).
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Jonathan May LimitedOverview
Jonathan May Limited is a live company located in wirral, CH60 3SH with a Companies House number of 05100110. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2004, it's largest shareholder is
bidco limited
with a 100% stake. Jonathan May Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jonathan May Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£472.6k)
£1.1m - Jonathan May Limited
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (7.4%)
131% - Jonathan May Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
30.8% - Jonathan May Limited
57.3% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.8%)
11.5% - Jonathan May Limited
4.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Jonathan May Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Jonathan May Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£50.9k)
£82k - Jonathan May Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (17 days)
65 days - Jonathan May Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Jonathan May Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jonathan May Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9430 weeks, this is more cash available to meet short term requirements (125 weeks)
9430 weeks - Jonathan May Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (21.3%)
0.4% - Jonathan May Limited
21.3% - Industry AVG
JONATHAN MAY LIMITED financials
EXPORT
Jonathan May Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £614.4 thousand. According to their latest financial statements, we estimate that Jonathan May Limited has 14 employees and maintains cash reserves of £410.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,148,220
221,044
48,583
93,193
97,337
878,664
349,747
2,196,181
2,619,695
725,755
3,545,619
3,367,082
3,480,047
57,895
3,434,853
Other Income Or Grants
Cost Of Sales
795,130
152,353
34,008
67,607
69,458
638,038
245,282
1,574,921
1,859,792
536,023
2,530,440
2,339,329
2,359,400
38,729
2,258,557
Gross Profit
353,090
68,691
14,575
25,586
27,879
240,626
104,465
621,260
759,903
189,732
1,015,179
1,027,753
1,120,646
19,166
1,176,296
Admin Expenses
221,091
-141,511
1,061,009
382,774
170,105
-423,845
2,376,408
21,442
185,909
-1,460,067
971,234
395,622
493,915
-111,540
876,290
Operating Profit
131,999
210,202
-1,046,434
-357,188
-142,226
664,471
-2,271,943
599,818
573,994
1,649,799
43,945
632,131
626,731
130,706
300,006
Interest Payable
Interest Receivable
21,290
13,824
5,797
1,222
589
7,210
9,676
5,488
13,470
12,288
10,994
8,410
3,125
941
83
Pre-Tax Profit
153,289
224,026
-1,040,638
-355,966
-141,637
671,681
-2,262,267
605,306
587,464
1,662,086
54,939
640,541
629,857
131,647
300,089
Tax
-38,322
-42,565
-127,619
-121,061
-117,493
-349,038
-12,636
-153,730
-163,763
-36,861
-84,025
Profit After Tax
114,967
181,461
-1,040,638
-355,966
-141,637
544,062
-2,262,267
484,245
469,971
1,313,048
42,303
486,811
466,094
94,786
216,064
Dividends Paid
Retained Profit
114,967
181,461
-1,040,638
-355,966
-141,637
544,062
-2,262,267
484,245
469,971
1,313,048
42,303
486,811
466,094
94,786
216,064
Employee Costs
397,674
54,781
52,239
103,261
99,249
97,403
94,623
91,626
93,132
239,503
1,051,423
1,068,293
1,090,979
22,474
1,051,371
Number Of Employees
14
2
2
4
4
4
4
4
4
10
45
46
48
1
47
EBITDA*
131,999
210,202
-1,046,434
-356,668
-136,475
665,511
-2,271,337
600,288
574,464
1,651,002
45,556
634,428
629,599
133,529
303,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
520
5,665
5,805
4,589
4,570
4,463
5,042
5,646
6,336
4,070
4,566
Intangible Assets
Investments & Other
25,425
66,108
Debtors (Due After 1 year)
Total Fixed Assets
25,425
66,108
520
5,665
5,805
4,589
4,570
4,463
5,042
5,646
6,336
4,070
4,566
Stock & work in progress
Trade Debtors
206,400
74,400
294,792
118,711
834,000
977,053
431,891
373,896
533,572
5,200
586,671
Group Debtors
Misc Debtors
72,554
341
703,107
1,587,253
194,917
931,935
108,467
285,591
Cash
410,218
400,830
249,713
1,296,021
1,148,603
29,525
1,893,193
1,977,166
2,413,356
2,974,497
1,940,515
2,457,155
906,935
343,179
33,291
misc current assets
1,191
849
6,344
6,344
2,456
total current assets
616,618
475,230
322,267
1,296,362
1,851,710
1,912,761
2,207,670
3,749,445
3,505,220
3,262,544
2,372,406
2,831,051
1,440,507
348,379
619,962
total assets
616,618
500,655
322,267
1,362,470
1,852,230
1,918,426
2,213,475
3,754,034
3,509,790
3,267,007
2,377,448
2,836,697
1,446,843
352,449
624,528
Bank overdraft
Bank loan
Trade Creditors
2,262
1,266
3,631
1,770
7,343
4,523
5,285
14,656
251,975
1,069,609
1,570,944
667,740
40,547
407,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
708
2,134
130,355
61,588
896,149
173,649
404,279
394,178
total current liabilities
2,262
1,266
4,339
3,904
137,698
61,588
900,672
178,934
418,935
646,153
1,069,609
1,570,944
667,740
40,547
407,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
669
696
726
726
696
729
946
1,107
total long term liabilities
669
696
726
726
696
729
946
1,107
total liabilities
2,262
1,266
4,339
3,904
137,698
62,257
901,368
179,660
419,661
646,849
1,070,338
1,571,890
668,847
40,547
407,412
net assets
614,356
499,389
317,928
1,358,566
1,714,532
1,856,169
1,312,107
3,574,374
3,090,129
2,620,158
1,307,110
1,264,807
777,996
311,902
217,116
total shareholders funds
614,356
499,389
317,928
1,358,566
1,714,532
1,856,169
1,312,107
3,574,374
3,090,129
2,620,158
1,307,110
1,264,807
777,996
311,902
217,116
Mar 2024
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
131,999
210,202
-1,046,434
-357,188
-142,226
664,471
-2,271,943
599,818
573,994
1,649,799
43,945
632,131
626,731
130,706
300,006
Depreciation
520
5,751
1,040
606
470
470
1,203
1,611
2,297
2,868
2,823
3,426
Amortisation
Tax
-38,322
-42,565
-127,619
-121,061
-117,493
-349,038
-12,636
-153,730
-163,763
-36,861
-84,025
Stock
Debtors
132,000
1,846
72,213
-702,766
-1,178,938
1,568,417
-1,452,307
680,415
799,929
-146,300
57,995
-159,676
528,372
-581,471
586,671
Creditors
996
-2,365
1,861
-5,573
7,343
-4,523
-762
-9,371
-237,319
-817,634
-501,335
903,204
627,193
-366,865
407,412
Accruals and Deferred Income
-708
-1,426
-128,221
68,767
-834,561
722,500
-230,630
10,101
394,178
Deferred Taxes & Provisions
-669
-27
-30
30
-33
-217
-161
1,107
Cash flow from operations
-37,327
162,718
-1,118,212
212,304
1,117,904
-1,869,636
-97,322
-441,189
-570,146
1,024,775
-526,627
1,543,417
565,764
311,274
40,148
Investing Activities
capital expenditure
-606
-900
-1,822
-489
-577
-624
-1,007
-1,607
-5,134
-2,327
-7,992
Change in Investments
-25,425
25,425
-66,108
66,108
cash flow from investments
25,425
-25,425
66,108
-66,108
-606
-900
-1,822
-489
-577
-624
-1,007
-1,607
-5,134
-2,327
-7,992
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
1,052
interest
21,290
13,824
5,797
1,222
589
7,210
9,676
5,488
13,470
12,288
10,994
8,410
3,125
941
83
cash flow from financing
21,290
13,824
5,797
1,222
589
7,210
9,676
5,488
13,470
12,288
10,994
8,410
3,125
941
1,135
cash and cash equivalents
cash
9,388
151,117
-1,046,308
147,418
1,119,078
-1,863,668
-83,973
-436,190
-561,141
1,033,982
-516,640
1,550,220
563,756
309,888
33,291
overdraft
change in cash
9,388
151,117
-1,046,308
147,418
1,119,078
-1,863,668
-83,973
-436,190
-561,141
1,033,982
-516,640
1,550,220
563,756
309,888
33,291
jonathan may limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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jonathan may limitedCompanies House Filings - See Documents
