John Dempsey Enterprises Limited

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john dempsey enterprises limited Company Information

Company Number

06522058

Next Accounts

Mar 2025

Directors

Donal Dempsey

Shareholders

bridget dempsey & donal dempsey

Group Structure

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Industry

Public houses and bars

Registered Address

1 derwent walk, wallington, SM6 0UB

Website

john dempsey enterprises limited Estimated Valuation

£309.7k

Pomanda estimates the enterprise value of JOHN DEMPSEY ENTERPRISES LIMITED at £309.7k based on Net Assets of £142.8k and 2.17x industry multiple (adjusted for liquidity).

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John Dempsey Enterprises Limited is a live company located in wallington, SM6 0UB with a Companies House number of 06522058. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2008, it's largest shareholder is bridget dempsey & donal dempsey with a 100% stake. John Dempsey Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.3k with declining growth in recent years.

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Pomanda's financial health check has awarded John Dempsey Enterprises Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £334.3k, make it smaller than the average company (£556.3k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)

EXPORT

John Dempsey Enterprises Limited's latest turnover from June 2023 is estimated at £334.3 thousand and the company has net assets of £142.8 thousand. According to their latest financial statements, we estimate that John Dempsey Enterprises Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	334,338	158,159	217,695	576,054	3,797,933	2,211,675	1,453,797	1,219,055	609,241	1,312,554	1,267,530	236,154	322,224	345,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,065	92,766	140,237	339,953	2,091,430	1,209,168	768,161	658,230	331,894	722,131	724,233	131,781	174,852	186,443
Gross Profit	140,273	65,393	77,458	236,101	1,706,503	1,002,507	685,636	560,825	277,346	590,423	543,297	104,374	147,372	158,658
Admin Expenses	145,044	48,135	116,336	201,482	1,654,680	1,000,140	679,438	540,179	260,209	553,789	499,759	103,817	146,173	158,518
Operating Profit	-4,771	17,258	-38,878	34,619	51,823	2,367	6,198	20,646	17,137	36,634	43,538	557	1,199	140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	469	1,160	451	444	608	419	46	21
Pre-Tax Profit	-4,771	17,258	-38,878	34,619	51,823	2,367	6,668	21,806	17,587	37,078	44,146	976	1,244	161
Tax	0	-3,279	0	-6,578	-9,846	-450	-1,333	-4,361	-3,693	-8,528	-10,595	-254	-348	-45
Profit After Tax	-4,771	13,979	-38,878	28,041	41,977	1,917	5,334	17,445	13,894	28,550	33,551	722	896	116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,771	13,979	-38,878	28,041	41,977	1,917	5,334	17,445	13,894	28,550	33,551	722	896	116
Employee Costs	76,274	42,703	77,519	128,916	768,672	456,558	314,495	272,417	127,987	248,689	218,792	50,926	51,867	65,403
Number Of Employees	5	3	6	9	50	29	22	19	9	17	16	4	4	5
EBITDA*	-4,771	17,258	-38,878	34,619	51,823	2,367	6,198	20,646	17,137	36,634	43,538	557	1,199	140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	356,913	356,913	147,764
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	769,465	356,913	356,913	147,764
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2	2,964	20,990	50,000	391,910	211,008	98,567	0	10,417	0	0	1,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	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	375,507	88,443	91,802	85,599	157,463	10,112	8,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2,964	20,990	50,000	391,910	211,008	98,567	375,507	98,860	91,802	85,599	158,463	10,112	8,250
total assets	769,467	772,429	790,455	819,465	1,161,375	980,473	868,032	1,144,972	868,325	861,267	855,064	515,376	367,025	156,014
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	626,694	353,152	366,288	339,702	697,662	726,229	600,176	668,568	590,595	597,431	619,778	313,641	166,012	155,897
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	626,694	353,152	366,288	339,702	697,662	726,229	600,176	668,568	590,595	597,431	619,778	313,641	166,012	155,897
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	0	271,733	290,602	307,320	319,311	151,819	167,348	381,229	200,000	200,000	200,000	200,000	200,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	271,733	290,602	307,320	319,311	151,819	167,348	381,229	200,000	200,000	200,000	200,000	200,000	0
total liabilities	626,694	624,885	656,890	647,022	1,016,973	878,048	767,524	1,049,797	790,595	797,431	819,778	513,641	366,012	155,897
net assets	142,773	147,544	133,565	172,443	144,402	102,425	100,508	95,175	77,730	63,836	35,286	1,735	1,013	117
total shareholders funds	142,773	147,544	133,565	172,443	144,402	102,425	100,508	95,175	77,730	63,836	35,286	1,735	1,013	117

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,771	17,258	-38,878	34,619	51,823	2,367	6,198	20,646	17,137	36,634	43,538	557	1,199	140
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,279	0	-6,578	-9,846	-450	-1,333	-4,361	-3,693	-8,528	-10,595	-254	-348	-45
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,962	-18,026	-29,010	-341,910	180,902	112,441	98,567	-10,417	10,417	0	-1,000	1,000	0	0
Creditors	273,542	-13,136	26,586	-357,960	-28,567	126,053	-68,392	77,973	-6,836	-22,347	306,137	147,629	10,115	155,897
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	271,733	18,869	16,718	11,991	-167,492	15,529	-162,094	104,675	-3,809	5,759	340,080	146,932	10,966	155,992
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-412,552	0	-209,149	-147,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-412,552	0	-209,149	-147,764
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	-271,733	-18,869	-16,718	-11,991	167,492	-15,529	-213,881	181,229	0	0	0	0	200,000	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	469	1,160	451	444	608	419	46	21
cash flow from financing	-271,733	-18,869	-16,718	-11,991	167,492	-15,529	-213,413	182,389	451	444	608	419	200,046	22
cash and cash equivalents
cash	0	0	0	0	0	0	-375,507	287,064	-3,359	6,203	-71,864	147,351	1,862	8,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-375,507	287,064	-3,359	6,203	-71,864	147,351	1,862	8,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john dempsey enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

JOHN DEMPSEY ENTERPRISES LIMITED group structure

John Dempsey Enterprises Limited has no subsidiary companies.

Ultimate parent company

JOHN DEMPSEY ENTERPRISES LIMITED

06522058

JOHN DEMPSEY ENTERPRISES LIMITED Shareholders

bridget dempsey & donal dempsey

100%

John Dempsey Enterprises Limited currently has 1 director, Mr Donal Dempsey serving since Nov 2019.

officer	country	age	start	end	role
Mr Donal Dempsey	England	47 years	Nov 2019	-	Director

P&L

June 2023

turnover

334.3k

+111%

operating profit

-4.8k

gross margin

42%

+1.47%

turnover

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

Balance Sheet

June 2023

net assets

142.8k

-0.03%

total assets

769.5k

cash

net assets

Total assets minus all liabilities

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company number

06522058

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

1 derwent walk, wallington, SM6 0UB

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john dempsey enterprises limited Company Information

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john dempsey enterprises limited Estimated Valuation

john dempsey enterprises limited Estimated Valuation

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JOHN DEMPSEY ENTERPRISES LIMITED financials

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