john boyd holdings limited Company Information
Company Number
06527140
Next Accounts
Dec 2025
Industry
Activities of production holding companies
Shareholders
ms anna smith
Group Structure
View All
Contact
Registered Address
higher flax mills torbay road, castle cary, somerset, BA7 7DY
john boyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BOYD HOLDINGS LIMITED at £179.4k based on a Turnover of £174.4k and 1.03x industry multiple (adjusted for size and gross margin).
john boyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BOYD HOLDINGS LIMITED at £715.6k based on an EBITDA of £158k and a 4.53x industry multiple (adjusted for size and gross margin).
john boyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BOYD HOLDINGS LIMITED at £1.1m based on Net Assets of £676.9k and 1.62x industry multiple (adjusted for liquidity).
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John Boyd Holdings Limited Overview
John Boyd Holdings Limited is a live company located in somerset, BA7 7DY with a Companies House number of 06527140. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2008, it's largest shareholder is ms anna smith with a 100% stake. John Boyd Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.4k with healthy growth in recent years.
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John Boyd Holdings Limited Health Check
Pomanda's financial health check has awarded John Boyd Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£19.6m)
- John Boyd Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)
- John Boyd Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- John Boyd Holdings Limited
32.3% - Industry AVG
Profitability
an operating margin of 90.6% make it more profitable than the average company (6.1%)
- John Boyd Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - John Boyd Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- John Boyd Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£174.4k)
- John Boyd Holdings Limited
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Boyd Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Boyd Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Boyd Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67193 weeks, this is more cash available to meet short term requirements (13 weeks)
67193 weeks - John Boyd Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (52.7%)
0% - John Boyd Holdings Limited
52.7% - Industry AVG
JOHN BOYD HOLDINGS LIMITED financials
John Boyd Holdings Limited's latest turnover from March 2024 is estimated at £174.4 thousand and the company has net assets of £676.9 thousand. According to their latest financial statements, John Boyd Holdings Limited has 1 employee and maintains cash reserves of £276.5 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 472,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 472,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,520 | 43,835 | 46,541 | 37,332 | 35,016 | 30,000 |
Group Debtors | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 10,540 | 24,828 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 276,527 | 150,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 277,127 | 150,056 | 150,000 | 0 | 0 | 0 | 0 | 10,540 | 24,828 | 36,520 | 43,835 | 46,541 | 37,332 | 35,016 | 30,000 |
total assets | 677,127 | 550,056 | 550,000 | 400,000 | 400,000 | 400,000 | 400,000 | 410,540 | 424,828 | 436,520 | 443,835 | 446,541 | 437,332 | 435,016 | 502,500 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,520 | 43,835 | 46,541 | 37,332 | 35,016 | 30,000 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 214 | 11 | 0 | 0 | 0 | 0 | 0 | 10,540 | 24,828 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 214 | 11 | 0 | 0 | 0 | 0 | 0 | 10,540 | 24,828 | 36,520 | 43,835 | 46,541 | 37,332 | 35,016 | 30,000 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 |
total liabilities | 214 | 11 | 0 | 0 | 0 | 0 | 0 | 10,540 | 24,828 | 36,520 | 43,835 | 46,541 | 52,332 | 65,016 | 75,000 |
net assets | 676,913 | 550,045 | 550,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 385,000 | 370,000 | 427,500 |
total shareholders funds | 676,913 | 550,045 | 550,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 385,000 | 370,000 | 427,500 |
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 | |||||||||||||||
Depreciation | 0 | 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 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 600 | -150,000 | 150,000 | 0 | 0 | 0 | -10,540 | -14,288 | -11,692 | -7,315 | -2,706 | 9,209 | 2,316 | 5,016 | 30,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,520 | -7,315 | -2,706 | 9,209 | 2,316 | 5,016 | 30,000 |
Accruals and Deferred Income | 203 | 11 | 0 | 0 | 0 | 0 | -10,540 | -14,288 | 24,828 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,500 | 472,500 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -15,000 | -15,000 | 45,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 126,471 | 150,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 126,471 | 150,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
john boyd holdings limited Credit Report and Business Information
John Boyd Holdings Limited Competitor Analysis
Perform a competitor analysis for john boyd holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA7 area or any other competitors across 12 key performance metrics.
john boyd holdings limited Ownership
JOHN BOYD HOLDINGS LIMITED group structure
John Boyd Holdings Limited has 1 subsidiary company.
Ultimate parent company
JOHN BOYD HOLDINGS LIMITED
06527140
1 subsidiary
john boyd holdings limited directors
John Boyd Holdings Limited currently has 2 directors. The longest serving directors include Ms Anna Smith (Mar 2008) and Ms Anna Smith (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anna Smith | 55 years | Mar 2008 | - | Director | |
Ms Anna Smith | 55 years | Mar 2008 | - | Director |
P&L
March 2024turnover
174.4k
+4%
operating profit
158k
0%
gross margin
32.3%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
676.9k
+0.23%
total assets
677.1k
+0.23%
cash
276.5k
+0.84%
net assets
Total assets minus all liabilities
john boyd holdings limited company details
company number
06527140
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
higher flax mills torbay road, castle cary, somerset, BA7 7DY
Bank
-
Legal Advisor
-
john boyd holdings 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 john boyd holdings limited.
john boyd holdings 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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john boyd holdings limited Companies House Filings - See Documents
date | description | view/download |
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