john boyd holdings limited

john boyd holdings limited Company Information

Share JOHN BOYD HOLDINGS LIMITED
Live 
EstablishedMicroHealthy

Company Number

06527140

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

£179.4k

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

£715.6k

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

£1.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £174.4k, make it smaller than the average company (£19.6m)

£174.4k - John Boyd Holdings Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)

10% - John Boyd Holdings Limited

10.2% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - John Boyd Holdings Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 90.6% make it more profitable than the average company (6.1%)

90.6% - John Boyd Holdings Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

1 - John Boyd Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - John Boyd Holdings Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.4k, this is equally as efficient (£174.4k)

£174.4k - John Boyd Holdings Limited

£174.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - John Boyd Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - John Boyd Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Boyd Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover174,401167,972151,500132,81400000201,810246,835267,274205,388192,101165,975
Other Income Or Grants000000000000000
Cost Of Sales118,127115,614102,93291,57300000138,544174,996193,202142,382133,609111,344
Gross Profit56,27452,35848,56841,2410000063,26671,83974,07263,00658,49354,631
Admin Expenses-101,68655,491-136,61741,2410000063,26671,83954,33542,736115,993-466,202
Operating Profit157,960-3,133185,1850000000019,73720,270-57,500520,833
Interest Payable000000000000000
Interest Receivable11,1983,1890000000000000
Pre-Tax Profit169,15756185,1850000000019,73720,270-57,500520,833
Tax-42,289-11-35,18500000000-4,737-5,2700-145,833
Profit After Tax126,86845150,0000000000015,00015,000-57,500375,000
Dividends Paid000000000000000
Retained Profit126,86845150,0000000000015,00015,000-57,500375,000
Employee Costs42,65040,31338,10335,9510000063,77291,22389,66761,05160,02060,533
Number Of Employees111100000233222
EBITDA*157,960-3,133185,1850000000019,73720,270-57,500520,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000472,500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000472,500
Stock & work in progress000000000000000
Trade Debtors00000000036,52043,83546,54137,33235,01630,000
Group Debtors60000000000000000
Misc Debtors00150,000000010,54024,828000000
Cash276,527150,0560000000000000
misc current assets000000000000000
total current assets277,127150,056150,000000010,54024,82836,52043,83546,54137,33235,01630,000
total assets677,127550,056550,000400,000400,000400,000400,000410,540424,828436,520443,835446,541437,332435,016502,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000036,52043,83546,54137,33235,01630,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities214110000010,54024,828000000
total current liabilities214110000010,54024,82836,52043,83546,54137,33235,01630,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000015,00030,00045,000
provisions000000000000000
total long term liabilities00000000000015,00030,00045,000
total liabilities214110000010,54024,82836,52043,83546,54152,33265,01675,000
net assets676,913550,045550,000400,000400,000400,000400,000400,000400,000400,000400,000400,000385,000370,000427,500
total shareholders funds676,913550,045550,000400,000400,000400,000400,000400,000400,000400,000400,000400,000385,000370,000427,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit157,960-3,133185,1850000000019,73720,270-57,500520,833
Depreciation000000000000000
Amortisation000000000000000
Tax-42,289-11-35,18500000000-4,737-5,2700-145,833
Stock000000000000000
Debtors600-150,000150,000000-10,540-14,288-11,692-7,315-2,7069,2092,3165,01630,000
Creditors00000000-36,520-7,315-2,7069,2092,3165,01630,000
Accruals and Deferred Income203110000-10,540-14,28824,828000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations115,274146,86700000000015,00015,000-57,500375,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000-72,500472,500
cash flow from investments000000000000072,500-472,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-15,000-15,000-15,00045,000
share issue0000000000000052,500
interest11,1983,1890000000000000
cash flow from financing11,1983,189000000000-15,000-15,000-15,00097,500
cash and cash equivalents
cash126,471150,0560000000000000
overdraft000000000000000
change in cash126,471150,0560000000000000

john boyd holdings 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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John Boyd Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ms anna smith 100%

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).

officercountryagestartendrole
Ms Anna Smith55 years Mar 2008- Director
Ms Anna Smith55 years Mar 2008- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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