johnston developments holdings limited
johnston developments holdings limited Company Information
Company Number
07107846
Next Accounts
Apr 2025
Shareholders
nfj holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
9 winckley square, preston, PR1 3HP
Website
johnstondevelopment.comjohnston developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON DEVELOPMENTS HOLDINGS LIMITED at £198.4k based on a Turnover of £394k and 0.5x industry multiple (adjusted for size and gross margin).
johnston developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON DEVELOPMENTS HOLDINGS LIMITED at £32.3k based on an EBITDA of £8.1k and a 3.98x industry multiple (adjusted for size and gross margin).
johnston developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON DEVELOPMENTS HOLDINGS LIMITED at £260.9k based on Net Assets of £123.9k and 2.11x industry multiple (adjusted for liquidity).
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Johnston Developments Holdings Limited Overview
Johnston Developments Holdings Limited is a live company located in preston, PR1 3HP with a Companies House number of 07107846. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is nfj holdings limited with a 100% stake. Johnston Developments Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £394k with healthy growth in recent years.
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Johnston Developments Holdings Limited Health Check
Pomanda's financial health check has awarded Johnston Developments Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £394k, make it smaller than the average company (£19.7m)
- Johnston Developments Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- Johnston Developments Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Johnston Developments Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.8%)
- Johnston Developments Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Johnston Developments Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Johnston Developments Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£197k)
- Johnston Developments Holdings Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Johnston Developments Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Johnston Developments Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnston Developments Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnston Developments Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (56.1%)
82.1% - Johnston Developments Holdings Limited
56.1% - Industry AVG
JOHNSTON DEVELOPMENTS HOLDINGS LIMITED financials
Johnston Developments Holdings Limited's latest turnover from July 2023 is estimated at £394 thousand and the company has net assets of £123.9 thousand. According to their latest financial statements, Johnston Developments Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,367 | 1,214,069 | 2,158,873 | 2,517,138 | 2,750,628 | 3,144,618 | 3,096,454 | 3,420,967 | 3,337,178 | 3,106,906 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 46,929 | 188,654 | 375,358 | 464,065 | 453,194 | 535,287 | 541,706 | 681,799 | 686,003 | 653,740 | ||||
| Gross Profit | 384,438 | 1,025,415 | 1,783,515 | 2,053,073 | 2,297,434 | 2,609,331 | 2,554,748 | 2,739,168 | 2,651,175 | 2,453,166 | ||||
| Admin Expenses | 1,634,829 | 828,237 | 1,994,823 | 1,860,068 | 2,023,949 | 1,878,632 | 1,802,986 | 1,962,741 | 1,842,567 | 1,765,383 | ||||
| Operating Profit | -1,250,391 | 197,178 | -211,308 | 193,005 | 273,485 | 730,699 | 751,762 | 776,427 | 808,608 | 687,783 | ||||
| Interest Payable | 30,441 | 48,579 | 105,997 | 162,474 | 229,754 | 248,389 | 188,918 | 183,332 | 128,252 | 129,216 | ||||
| Interest Receivable | 119 | 106,187 | 9,751 | 7,627 | 184,993 | 92,172 | 63,349 | 64,658 | ||||||
| Pre-Tax Profit | -1,182,692 | 148,599 | -317,186 | -185,902 | 53,482 | -146,492 | 657,339 | -58,012 | 743,705 | 623,225 | ||||
| Tax | -34,135 | -52,227 | 29,948 | 55,314 | -53,438 | -15,408 | -163,285 | -46,549 | -232,411 | -169,605 | ||||
| Profit After Tax | -1,216,827 | 96,372 | -287,238 | -130,588 | 44 | -161,900 | 494,054 | -104,561 | 511,294 | 453,620 | ||||
| Dividends Paid | 82,223 | 200,000 | 200,000 | 200,000 | 96,564 | 200,000 | 200,000 | 100,000 | 200,000 | |||||
| Retained Profit | -1,299,050 | -103,628 | -487,238 | -330,588 | -96,520 | -361,900 | 294,054 | -204,561 | 311,294 | 453,620 | ||||
| Employee Costs | 168,936 | 403,392 | 763,088 | 840,308 | 910,483 | 917,592 | 816,771 | 915,332 | 923,148 | 926,660 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 54 | 63 | 69 | 89 | 89 | 88 | 88 | 90 | 79 | |
| EBITDA* | -1,213,219 | 262,721 | -158,132 | 287,015 | 429,274 | 953,937 | 978,948 | 1,001,250 | 990,398 | 829,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,945 | 881,705 | 751,427 | 680,851 | 743,504 | 11,230,702 | 10,252,428 | 801,184 | 9,450,361 | 10,319,053 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 6 | 6 | 6 | 6 | 1,917,349 | 2,291,999 | 3,652,810 | 6,713,786 | 8,604,390 | 8,676,830 | ||||
| Debtors (Due After 1 year) | 7,980 | 95,574 | 76,553 | 3,775 | 7,321 | 1,310,911 | 1,020,515 | 391,303 | 750,000 | |||||
| Total Fixed Assets | 6 | 6 | 6 | 6 | 1,957,274 | 3,269,278 | 4,480,790 | 7,398,412 | 9,355,215 | 11,230,702 | 11,563,339 | 10,498,529 | 9,841,664 | 11,069,053 |
| Stock & work in progress | 13,909 | 20,533 | 29,609 | 24,802 | 33,998 | 29,318 | 35,268 | 35,619 | 24,227 | |||||
| Trade Debtors | 6,134 | 8,074 | 19,139 | 28,638 | 204,219 | 34,387 | 20,414 | 36,566 | 69,021 | 1,685,387 | ||||
| Group Debtors | 318,713 | 952,568 | 20,162 | 689,981 | 1,540,638 | |||||||||
| Misc Debtors | 693,430 | 859,066 | 2,482,558 | 2,414,284 | 2,346,552 | 2,467,540 | 2,220,840 | 1,297,516 | 1,690,408 | 435,928 | 462,282 | 253,615 | 514,917 | |
| Cash | 6,761 | 48,149 | 216,637 | 354,466 | 853,851 | 151,859 | 259,182 | 456,741 | 529,740 | 220,743 | ||||
| misc current assets | ||||||||||||||
| total current assets | 693,430 | 859,066 | 2,482,558 | 2,414,284 | 2,359,447 | 2,537,672 | 2,477,149 | 1,710,229 | 3,091,993 | 1,608,740 | 791,358 | 1,472,171 | 2,689,935 | 1,930,357 |
| total assets | 693,436 | 859,072 | 2,482,564 | 2,414,290 | 4,316,721 | 5,806,950 | 6,957,939 | 9,108,641 | 12,447,208 | 12,839,442 | 12,354,697 | 11,970,700 | 12,531,599 | 12,999,410 |
| Bank overdraft | 59,990 | 143,990 | 143,990 | 174,794 | ||||||||||
| Bank loan | 253,490 | 272,158 | 169,490 | 169,490 | 2,134,092 | 2,173,933 | ||||||||
| Trade Creditors | 53,164 | 123,146 | 208,062 | 234,898 | 278,952 | 316,015 | 318,061 | 225,765 | 283,743 | 343,406 | ||||
| Group/Directors Accounts | 569,546 | 741,258 | 2,171,129 | 2,160,761 | 97,325 | 364,982 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 10,000 | 23,956 | 43,911 | 37,127 | 38,080 | 34,976 | 10,000 | |||||||
| other current liabilities | 1 | 1 | 226,426 | 209,679 | 1,007,259 | 617,161 | 440,675 | 507,344 | 1,193,177 | 648,052 | 580,223 | 412,426 | 481,384 | 401,891 |
| total current liabilities | 569,547 | 741,259 | 2,397,555 | 2,370,440 | 1,120,413 | 894,297 | 792,727 | 917,036 | 1,749,575 | 1,280,136 | 1,104,901 | 845,761 | 3,031,520 | 3,294,212 |
| loans | 334,766 | 1,077,874 | 2,258,376 | 3,726,705 | 5,658,587 | 6,432,418 | 5,241,587 | 5,411,087 | 3,600,000 | 2,173,933 | ||||
| hp & lease commitments | 29,167 | 50,893 | 48,198 | 62,217 | 61,914 | 43,580 | 10,000 | |||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 462,000 | 962,403 | ||||||||||||
| provisions | 18,016 | 15,612 | 86,438 | 279,103 | ||||||||||
| total long term liabilities | 796,766 | 1,125,057 | 2,273,988 | 3,813,143 | 5,988,583 | 6,480,616 | 5,303,804 | 5,473,001 | 3,643,580 | 3,146,336 | ||||
| total liabilities | 569,547 | 741,259 | 2,397,555 | 2,370,440 | 1,917,179 | 2,019,354 | 3,066,715 | 4,730,179 | 7,738,158 | 7,760,752 | 6,408,705 | 6,318,762 | 6,675,100 | 6,440,548 |
| net assets | 123,889 | 117,813 | 85,009 | 43,850 | 2,399,542 | 3,787,596 | 3,891,224 | 4,378,462 | 4,709,050 | 5,078,690 | 5,945,992 | 5,651,938 | 5,856,499 | 6,558,862 |
| total shareholders funds | 123,889 | 117,813 | 85,009 | 43,850 | 2,399,542 | 3,787,596 | 3,891,224 | 4,378,462 | 4,709,050 | 5,078,690 | 5,945,992 | 5,651,938 | 5,856,499 | 6,558,862 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,250,391 | 197,178 | -211,308 | 193,005 | 273,485 | 730,699 | 751,762 | 776,427 | 808,608 | 687,783 | ||||
| Depreciation | 37,172 | 65,543 | 53,176 | 94,010 | 155,789 | 223,238 | 227,186 | 224,823 | 181,790 | 141,436 | ||||
| Amortisation | ||||||||||||||
| Tax | -34,135 | -52,227 | 29,948 | 55,314 | -53,438 | -15,408 | -163,285 | -46,549 | -232,411 | -169,605 | ||||
| Stock | -13,909 | -6,624 | -9,076 | 4,807 | -9,196 | 4,680 | -5,950 | -351 | 11,392 | 24,227 | ||||
| Debtors | -165,636 | -1,623,492 | 68,274 | 53,618 | -210,522 | 254,656 | 986,603 | -890,732 | 797,778 | -390,886 | -186,908 | -515,202 | 80,492 | 2,435,387 |
| Creditors | -53,164 | -69,982 | -84,916 | -26,836 | -44,054 | -37,063 | -2,046 | 92,296 | -57,978 | -59,663 | 343,406 | |||
| Accruals and Deferred Income | -226,425 | 16,747 | -797,580 | 390,098 | 176,486 | -66,669 | -685,833 | 545,125 | 67,829 | 167,797 | -68,958 | 79,493 | 401,891 | |
| Deferred Taxes & Provisions | -18,016 | 2,404 | -70,826 | -192,665 | 279,103 | |||||||||
| Cash flow from operations | -720,823 | 56,436 | -1,270,042 | 305,702 | 374,419 | 1,390,518 | 1,268,614 | 1,343,318 | 685,933 | -1,054,703 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 510,841 | -163,338 | -152,958 | 1,470,082 | -333,806 | -1,672,811 | -974,466 | -358,659 | -319,501 | -233,483 | ||||
| Change in Investments | -1,917,343 | -374,650 | -1,360,811 | -3,060,976 | -1,890,604 | 8,604,390 | -8,676,830 | 8,676,830 | ||||||
| cash flow from investments | 885,491 | 1,197,473 | 2,908,018 | 3,360,686 | -8,938,196 | -1,672,811 | 7,702,364 | -9,035,489 | -319,501 | -233,483 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -253,490 | -18,668 | 102,668 | -1,964,602 | -39,841 | 2,173,933 | ||||||||
| Group/Directors Accounts | -171,712 | -1,429,871 | 10,368 | 2,160,761 | -97,325 | -267,657 | 364,982 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -334,766 | -743,108 | -1,180,502 | -1,468,329 | -1,931,882 | -773,831 | 1,190,831 | -169,500 | 1,811,087 | 1,426,067 | 2,173,933 | |||
| Hire Purchase and Lease Commitments | -39,167 | 39,167 | -74,849 | -17,260 | -7,235 | -650 | 21,438 | 58,556 | 20,000 | |||||
| other long term liabilities | -462,000 | 462,000 | -962,403 | 962,403 | ||||||||||
| share issue | ||||||||||||||
| interest | -30,441 | -48,579 | -105,878 | -56,287 | -220,003 | -240,762 | -3,925 | -91,160 | -64,903 | -64,558 | ||||
| cash flow from financing | -439,720 | -1,189,914 | -1,574,207 | -2,316,508 | -1,302,882 | 540,100 | -174,075 | -320,562 | -863,838 | 11,735,935 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,761 | -41,388 | -168,488 | -137,829 | -499,385 | 701,992 | -107,323 | -197,559 | -72,999 | 308,997 | 220,743 | |||
| overdraft | -59,990 | -84,000 | -30,804 | 174,794 | ||||||||||
| change in cash | 53,229 | 42,612 | -168,488 | -107,025 | -674,179 | 701,992 | -107,323 | -197,559 | -72,999 | 308,997 | 220,743 |
johnston developments holdings limited Credit Report and Business Information
Johnston Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for johnston developments holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
johnston developments holdings limited Ownership
JOHNSTON DEVELOPMENTS HOLDINGS LIMITED group structure
Johnston Developments Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JOHNSTON DEVELOPMENTS HOLDINGS LIMITED
07107846
1 subsidiary
johnston developments holdings limited directors
Johnston Developments Holdings Limited currently has 2 directors. The longest serving directors include Mrs Sandra Johnston (Dec 2009) and Mr Nigel Johnston (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Johnston | England | 61 years | Dec 2009 | - | Director |
| Mr Nigel Johnston | 61 years | Dec 2009 | - | Director |
P&L
July 2023turnover
394k
+9%
operating profit
8.1k
0%
gross margin
33.2%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
123.9k
+0.05%
total assets
693.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
johnston developments holdings limited company details
company number
07107846
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MHA
auditor
-
address
9 winckley square, preston, PR1 3HP
Bank
HSBC BANK PLC
Legal Advisor
-
johnston developments 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 found 1 charges/mortgages relating to johnston developments holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
johnston developments 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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johnston developments holdings limited Companies House Filings - See Documents
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