Pomanda estimates the enterprise value of JOHNSON FLEMING GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
johnson fleming group limitedEstimated Valuation
£138.4k
Pomanda estimates the enterprise value of JOHNSON FLEMING GROUP LIMITED at £138.4k based on an EBITDA of £38.3k and a 3.61x industry multiple (adjusted for size and gross margin).
johnson fleming group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of JOHNSON FLEMING GROUP LIMITED at £2m based on Net Assets of £1m and 1.99x industry multiple (adjusted for liquidity).
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Johnson Fleming Group LimitedOverview
Johnson Fleming Group Limited is a live company located in birmingham, B3 1UF with a Companies House number of 06272390. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is
nfp uk holdings limited
with a 100% stake. Johnson Fleming Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Johnson Fleming Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Johnson Fleming Group Limited
- - Industry AVG
JOHNSON FLEMING GROUP LIMITED financials
EXPORT
Johnson Fleming Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Johnson Fleming Group Limited has no employees and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
107,172
168,855
9,117,442
1,425,304
4,465,487
1,541,687
2,989,384
3,769,414
4,195,949
5,410,143
6,713,825
6,120,407
4,180,646
Other Income Or Grants
Cost Of Sales
72,148
113,983
6,152,923
965,456
3,041,598
1,046,605
688,833
768,861
805,065
1,631,381
1,768,874
2,245,246
1,387,429
Gross Profit
35,024
54,872
2,964,519
459,848
1,423,889
495,082
2,300,551
3,000,553
3,390,884
3,778,762
4,944,951
3,875,161
2,793,217
Admin Expenses
-38,323
31,414
40,888
1,861,091
4,630,976
104,854
1,265,639
594,267
3,107,563
3,036,473
3,114,568
3,108,142
3,215,326
2,528,227
2,362,262
Operating Profit
38,323
-31,414
-5,864
-1,806,219
-1,666,457
354,994
158,250
-99,185
-807,012
-35,920
276,316
670,620
1,729,625
1,346,934
430,955
Interest Payable
46
97
28
3,522
1,305
1,325
1,060
Interest Receivable
6,268
2,395
73
990
1,003
13,472
7,711
4,346
36,592
36,728
34,667
64,018
40,865
2,737
55
Pre-Tax Profit
44,591
-29,019
-5,791
-1,805,229
-1,665,454
368,465
165,915
-94,936
-770,420
808
310,955
449,750
1,769,185
1,348,346
140,068
Tax
-11,148
-70,008
-31,524
146,298
-3,532
98,598
-113,509
-445,386
-395,654
-138,493
Profit After Tax
33,443
-29,019
-5,791
-1,805,229
-1,665,454
298,457
134,391
-94,936
-624,122
-2,724
409,553
336,241
1,323,799
952,692
1,575
Dividends Paid
Retained Profit
33,443
-29,019
-5,791
-1,805,229
-1,665,454
298,457
134,391
-94,936
-624,122
-2,724
409,553
336,241
1,323,799
952,692
1,575
Employee Costs
44,043
42,700
2,245,558
367,179
2,420,732
380,943
2,534,457
2,472,525
2,530,641
2,509,960
2,327,318
2,287,334
2,085,603
Number Of Employees
1
1
54
9
61
10
60
58
57
55
51
51
56
EBITDA*
38,323
-31,414
-5,864
-1,806,219
-1,666,457
354,994
172,933
-38,166
-744,202
8,431
348,288
745,034
1,783,000
1,401,959
505,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
63,303
82,248
94,140
149,128
164,717
177,603
234,189
119,224
163,285
183,913
Intangible Assets
Investments & Other
265
265
265
265
265
Debtors (Due After 1 year)
1,195
Total Fixed Assets
265
265
265
265
265
63,303
82,248
94,140
149,128
164,717
177,603
234,189
120,419
163,285
183,913
Stock & work in progress
Trade Debtors
13,938
279,431
319,098
355,613
194,184
247,980
232,394
557,951
261,711
232,556
320,573
Group Debtors
873,479
823,480
895,837
981,179
1,107,472
Misc Debtors
60,256
61,202
17,011
26,006
1,024,081
888,110
910,483
882,475
397,669
227,889
153,435
83,708
98,241
256,103
Cash
140,978
97,802
39,056
19,255
45,087
1,961,638
1,630,839
1,453,706
2,022,881
2,844,561
3,433,078
3,238,198
4,055,556
3,229,032
863,220
misc current assets
total current assets
1,014,457
981,538
1,010,033
1,017,445
1,178,565
3,265,150
2,838,047
2,719,802
3,099,540
3,490,210
3,893,361
3,949,584
4,400,975
3,559,829
1,439,896
total assets
1,014,722
981,803
1,010,298
1,017,710
1,178,830
3,328,453
2,920,295
2,813,942
3,248,668
3,654,927
4,070,964
4,183,773
4,521,394
3,723,114
1,623,809
Bank overdraft
1,430
1,677
3,814
Bank loan
Trade Creditors
100,396
30,492
23,981
308,330
84,574
106,611
457,713
541,163
358,328
362,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
524
1,621
22,966
401,026
361,229
394,348
449,542
453,298
848,388
1,019,648
1,265,770
1,964,675
823,538
total current liabilities
524
1,621
22,966
501,422
391,721
419,759
759,549
541,686
954,999
1,477,361
1,806,933
2,323,003
1,185,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,505
total long term liabilities
9,505
total liabilities
524
1,621
22,966
501,422
391,721
419,759
759,549
541,686
954,999
1,477,361
1,806,933
2,332,508
1,185,895
net assets
1,014,722
981,279
1,010,298
1,016,089
1,155,864
2,827,031
2,528,574
2,394,183
2,489,119
3,113,241
3,115,965
2,706,412
2,714,461
1,390,606
437,914
total shareholders funds
1,014,722
981,279
1,010,298
1,016,089
1,155,864
2,827,031
2,528,574
2,394,183
2,489,119
3,113,241
3,115,965
2,706,412
2,714,461
1,390,606
437,914
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
38,323
-31,414
-5,864
-1,806,219
-1,666,457
354,994
158,250
-99,185
-807,012
-35,920
276,316
670,620
1,729,625
1,346,934
430,955
Depreciation
14,683
61,019
62,810
44,351
71,972
74,414
53,375
55,025
74,593
Amortisation
Tax
-11,148
-70,008
-31,524
146,298
-3,532
98,598
-113,509
-445,386
-395,654
-138,493
Stock
Debtors
-10,257
-87,241
-27,213
-305,322
-170,034
96,304
-58,888
189,437
431,010
185,366
-251,103
364,772
15,817
-245,879
576,676
Creditors
-100,396
-100,396
69,904
6,511
-284,349
223,756
-22,037
-351,102
-83,450
182,835
-4,029
362,357
Accruals and Deferred Income
-524
524
-1,621
-399,405
-378,060
39,797
-33,119
-55,194
-3,756
-395,090
-171,260
-246,122
-698,905
1,141,137
823,538
Deferred Taxes & Provisions
-9,505
9,505
Cash flow from operations
36,908
56,351
19,728
-2,000,698
-1,974,879
298,383
173,689
-567,146
-808,914
-597,594
175,627
-62,819
796,222
2,398,797
976,274
Investing Activities
capital expenditure
63,303
63,303
18,945
-2,791
-6,031
-47,363
-41,528
-15,386
-189,379
-12,644
-36,979
-258,506
Change in Investments
265
265
cash flow from investments
63,038
63,038
18,945
-2,791
-6,031
-47,363
-41,528
-15,386
-189,379
-12,644
-36,979
-258,506
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
-5,713
-5,713
-344,290
56
436,339
interest
6,268
2,395
73
990
1,003
13,472
7,665
4,249
36,592
36,728
34,639
60,496
39,560
1,412
-1,005
cash flow from financing
6,268
2,395
73
-4,723
-4,710
13,472
7,665
4,249
36,592
36,728
34,639
-283,794
39,616
1,412
435,334
cash and cash equivalents
cash
43,176
58,746
19,801
-1,942,383
-1,916,551
330,799
177,133
-569,175
-821,680
-588,517
194,880
-817,358
826,524
2,365,812
863,220
overdraft
-1,430
-247
-2,137
3,814
change in cash
43,176
58,746
19,801
-1,942,383
-1,916,551
330,799
178,563
-568,928
-819,543
-592,331
194,880
-817,358
826,524
2,365,812
863,220
johnson fleming group 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 johnson fleming group limited. Get real-time insights into johnson fleming group limited's credit score, group structure and payment trends.
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johnson fleming group limited Ownership
JOHNSON FLEMING GROUP LIMITED group structure
Johnson Fleming Group Limited has no subsidiary companies.
The sole shareholder of Johnson Fleming Group Limited is Nfp Uk Holdings Limited.
nfp uk holdings limited
100%
johnson fleming group limited directors
Johnson Fleming Group Limited currently has 4 directors.
The longest serving directors include
Mr Iain Chadwick (Jan 2014) and
Ms Gemma Saunders (Jan 2020).
14 caroline point, 62 caroline street, birmingham, B3 1UF
Bank
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Legal Advisor
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johnson fleming group 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 johnson fleming group limited.
johnson fleming group limited Capital Raised & Share Issues BETA
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johnson fleming group limitedCompanies House Filings - See Documents
