jonathan ketteridge associates limitedEstimated Valuation
£80.2k
Pomanda estimates the enterprise value of JONATHAN KETTERIDGE ASSOCIATES LIMITED at £80.2k based on a Turnover of £180.8k and 0.44x industry multiple (adjusted for size and gross margin).
jonathan ketteridge associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JONATHAN KETTERIDGE ASSOCIATES LIMITED at £0 based on an EBITDA of £-16k and a 3.04x industry multiple (adjusted for size and gross margin).
jonathan ketteridge associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JONATHAN KETTERIDGE ASSOCIATES LIMITED at £0 based on Net Assets of £-7.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jonathan Ketteridge Associates LimitedOverview
Jonathan Ketteridge Associates Limited is a live company located in wakefield, WF1 3QA with a Companies House number of 05657964. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2005, it's largest shareholder is
jonathan ketteridge
with a 100% stake. Jonathan Ketteridge Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£180.8k with
declining
growth in recent years.
Jonathan Ketteridge Associates Limited Health Check
Pomanda's financial health check has awarded Jonathan Ketteridge Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £180.8k, make it smaller than the average company (£2.9m)
£180.8k - Jonathan Ketteridge Associates Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Jonathan Ketteridge Associates Limited
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Jonathan Ketteridge Associates Limited
45% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.6%)
-8.9% - Jonathan Ketteridge Associates Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Jonathan Ketteridge Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Jonathan Ketteridge Associates Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is more efficient (£125.4k)
£180.8k - Jonathan Ketteridge Associates Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (56 days)
151 days - Jonathan Ketteridge Associates Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
106 days - Jonathan Ketteridge Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jonathan Ketteridge Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonathan Ketteridge Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (53.3%)
109.4% - Jonathan Ketteridge Associates Limited
53.3% - Industry AVG
JONATHAN KETTERIDGE ASSOCIATES LIMITED financials
EXPORT
Jonathan Ketteridge Associates Limited's latest turnover from December 2023 is estimated at £180.8 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Jonathan Ketteridge Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
180,839
162,942
140,611
239,450
254,985
139,171
244,690
234,949
31,962
29,211
24,317
29,198
40,262
33,507
Other Income Or Grants
Cost Of Sales
137,057
124,626
109,537
183,166
193,468
105,547
184,431
174,672
23,893
21,884
18,166
21,433
29,454
24,264
Gross Profit
43,782
38,316
31,074
56,284
61,517
33,624
60,259
60,277
8,068
7,326
6,151
7,765
10,809
9,243
Admin Expenses
59,828
22,789
29,614
82,794
46,936
75,093
48,874
15,807
-5,156
-887
11,267
7,722
10,202
7,724
7,143
Operating Profit
-16,046
15,527
1,460
-26,510
14,581
-41,469
11,385
44,470
13,224
8,213
-5,116
43
607
1,519
-7,143
Interest Payable
Interest Receivable
35
92
25
14
11
Pre-Tax Profit
-16,046
15,527
1,460
-26,510
14,581
-41,469
11,385
44,505
13,316
8,238
-5,102
54
607
1,519
-7,143
Tax
-2,950
-277
-2,770
-2,163
-8,901
-2,663
-1,730
-13
-158
-425
Profit After Tax
-16,046
12,577
1,183
-26,510
11,811
-41,469
9,222
35,604
10,653
6,508
-5,102
41
449
1,094
-7,143
Dividends Paid
Retained Profit
-16,046
12,577
1,183
-26,510
11,811
-41,469
9,222
35,604
10,653
6,508
-5,102
41
449
1,094
-7,143
Employee Costs
53,961
51,045
48,755
95,189
47,740
46,257
44,644
87,755
44,312
43,558
42,496
40,803
40,297
39,215
Number Of Employees
1
1
1
2
1
1
1
2
1
1
1
1
1
1
EBITDA*
-16,046
15,527
1,460
-26,510
14,581
-41,469
11,385
44,470
13,513
8,457
-4,878
272
834
1,970
-6,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
586
690
846
1,251
1,842
2,668
2,427
2,564
2,265
1,206
1,268
1,306
1,285
1,537
1,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
586
690
846
1,251
1,842
2,668
2,427
2,564
2,265
1,206
1,268
1,306
1,285
1,537
1,436
Stock & work in progress
7,250
1,500
750
Trade Debtors
75,054
73,643
63,066
77,757
100,245
48,861
104,049
84,060
3,692
3,902
3,627
5,677
8,744
7,469
4,909
Group Debtors
Misc Debtors
2,796
9,475
1,960
479
2,326
2,250
4,885
Cash
28,387
8,600
1,311
4,253
misc current assets
145
total current assets
75,054
76,439
63,066
77,757
100,245
58,336
113,745
84,205
32,079
19,752
8,398
11,159
11,070
9,719
9,794
total assets
75,640
77,129
63,912
79,008
102,087
61,004
116,172
86,769
34,344
20,958
9,666
12,465
12,355
11,256
11,230
Bank overdraft
Bank loan
Trade Creditors
39,994
13,986
10,806
29,230
80,419
51,147
64,846
44,665
26,844
24,111
19,327
17,024
16,955
16,305
17,373
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,994
13,986
10,806
29,230
80,419
51,147
64,846
44,665
26,844
24,111
19,327
17,024
16,955
16,305
17,373
loans
hp & lease commitments
Accruals and Deferred Income
3,000
3,000
4,500
1,500
other liabilities
28,816
36,275
44,735
50,000
provisions
10,958
14,950
7,530
3,120
total long term liabilities
42,774
54,225
56,765
54,620
total liabilities
82,768
68,211
67,571
83,850
80,419
51,147
64,846
44,665
26,844
24,111
19,327
17,024
16,955
16,305
17,373
net assets
-7,128
8,918
-3,659
-4,842
21,668
9,857
51,326
42,104
7,500
-3,153
-9,661
-4,559
-4,600
-5,049
-6,143
total shareholders funds
-7,128
8,918
-3,659
-4,842
21,668
9,857
51,326
42,104
7,500
-3,153
-9,661
-4,559
-4,600
-5,049
-6,143
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,046
15,527
1,460
-26,510
14,581
-41,469
11,385
44,470
13,224
8,213
-5,116
43
607
1,519
-7,143
Depreciation
289
244
238
229
227
451
649
Amortisation
Tax
-2,950
-277
-2,770
-2,163
-8,901
-2,663
-1,730
-13
-158
-425
Stock
-7,250
5,750
750
750
Debtors
-1,385
13,373
-14,691
-22,488
41,909
-55,409
29,685
80,368
-210
-1,685
-569
-4,914
1,351
-75
9,794
Creditors
26,008
3,180
-18,424
-51,189
29,272
-13,699
20,181
17,821
2,733
4,784
2,303
69
650
-1,068
17,373
Accruals and Deferred Income
-1,500
3,000
1,500
Deferred Taxes & Provisions
-3,992
7,420
4,410
3,120
Cash flow from operations
7,355
8,304
4,860
-50,591
-826
241
-282
-26,978
21,043
7,446
-2,756
4,492
-25
552
1,085
Investing Activities
capital expenditure
104
156
405
591
826
-241
137
-299
-1,348
-182
-200
-250
25
-552
-2,085
Change in Investments
cash flow from investments
104
156
405
591
826
-241
137
-299
-1,348
-182
-200
-250
25
-552
-2,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,459
-8,460
-5,265
50,000
share issue
-1,000
1,000
interest
35
92
25
14
11
cash flow from financing
-7,459
-8,460
-5,265
50,000
-965
92
25
14
11
1,000
cash and cash equivalents
cash
-28,387
19,787
7,289
-2,942
4,253
overdraft
change in cash
-28,387
19,787
7,289
-2,942
4,253
jonathan ketteridge associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jonathan ketteridge associates limited. Get real-time insights into jonathan ketteridge associates limited's credit score, group structure and payment trends.
Jonathan Ketteridge Associates Limited Competitor Analysis
Perform a competitor analysis for jonathan ketteridge associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
jonathan ketteridge associates limited Ownership
JONATHAN KETTERIDGE ASSOCIATES LIMITED group structure
Jonathan Ketteridge Associates Limited has no subsidiary companies.
Ultimate parent company
JONATHAN KETTERIDGE ASSOCIATES LIMITED
05657964
JONATHAN KETTERIDGE ASSOCIATES LIMITED Shareholders
The sole shareholder of Jonathan Ketteridge Associates Limited is Jonathan Ketteridge.
jonathan ketteridge
100%
jonathan ketteridge associates limited directors
Jonathan Ketteridge Associates Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Ketteridge (Dec 2005) and
Mr Nigel Weatherall (Dec 2023).
jonathan ketteridge associates limited company details
company number
05657964
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 st. johns north, st. johns north, wakefield, WF1 3QA
Bank
-
Legal Advisor
-
jonathan ketteridge associates 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 jonathan ketteridge associates limited.
jonathan ketteridge associates limited 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.
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jonathan ketteridge associates limitedCompanies House Filings - See Documents
