oliver f johnson limited

oliver f johnson limited Company Information

Share OLIVER F JOHNSON LIMITED
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Company Number

07373398

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

oliver francis johnson

catherine johnson

Group Structure

View All

Contact

Registered Address

c/o clarke and simpson, well close square, framlingham, suffolk, IP13 9DU

Website

-

oliver f johnson limited Estimated Valuation

£205.5k

Pomanda estimates the enterprise value of OLIVER F JOHNSON LIMITED at £205.5k based on a Turnover of £185.6k and 1.11x industry multiple (adjusted for size and gross margin).

oliver f johnson limited Estimated Valuation

£859k

Pomanda estimates the enterprise value of OLIVER F JOHNSON LIMITED at £859k based on an EBITDA of £199.8k and a 4.3x industry multiple (adjusted for size and gross margin).

oliver f johnson limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OLIVER F JOHNSON LIMITED at £1.1m based on Net Assets of £861.1k and 1.31x industry multiple (adjusted for liquidity).

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Oliver F Johnson Limited Overview

Oliver F Johnson Limited is a live company located in framlingham, IP13 9DU with a Companies House number of 07373398. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2010, it's largest shareholder is oliver francis johnson with a 73% stake. Oliver F Johnson Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.6k with healthy growth in recent years.

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Oliver F Johnson Limited Health Check

Pomanda's financial health check has awarded Oliver F Johnson 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 £185.6k, make it smaller than the average company (£18.7m)

£185.6k - Oliver F Johnson Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)

8% - Oliver F Johnson Limited

8.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Oliver F Johnson Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 92.4% make it more profitable than the average company (4.7%)

92.4% - Oliver F Johnson Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Oliver F Johnson Limited

103 - Industry AVG

paystructure

Pay Structure

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

£42.7k - Oliver F Johnson Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)

£185.6k - Oliver F Johnson Limited

£185.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oliver F Johnson Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oliver F Johnson Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oliver F Johnson Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (14 weeks)

126 weeks - Oliver F Johnson Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (69.2%)

12.9% - Oliver F Johnson Limited

69.2% - Industry AVG

OLIVER F JOHNSON LIMITED financials

EXPORTms excel logo

Oliver F Johnson Limited's latest turnover from August 2023 is estimated at £185.6 thousand and the company has net assets of £861.1 thousand. According to their latest financial statements, Oliver F Johnson Limited has 1 employee and maintains cash reserves of £310.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011
Turnover185,623169,228149,067146,340151,496150,140148,1790666,700569,112728,470466,8260
Other Income Or Grants0000000000000
Cost Of Sales120,744109,98799,62696,735100,218100,22498,3410452,423387,450500,098315,7180
Gross Profit64,87859,24149,44149,60551,27849,91649,8370214,277181,662228,372151,1080
Admin Expenses-106,55169,892-245,028-66,676-34,3502,436-5,543-103,692138,151138,911207,628106,0920
Operating Profit171,429-10,651294,469116,28185,62847,48055,380103,69276,12642,75120,74445,0160
Interest Payable0000000000000
Interest Receivable16,9777,1894052911,7911,60139925233816095520
Pre-Tax Profit188,405-3,462294,874116,57287,41949,08155,779103,94476,46442,91120,83945,0680
Tax-47,1010-56,026-22,149-16,610-9,325-10,598-20,789-15,293-9,011-4,793-10,8160
Profit After Tax141,304-3,462238,84894,42370,80939,75645,18183,15561,17133,90016,04634,2520
Dividends Paid0000000000000
Retained Profit141,304-3,462238,84894,42370,80939,75645,18183,15561,17133,90016,04634,2520
Employee Costs42,67139,71237,59136,66736,35934,30633,0540163,599129,202191,882127,9820
Number Of Employees1111111054640
EBITDA*199,76217,682322,802144,614113,96167,48075,380123,69296,12662,75140,74465,0160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets1,66830,00158,33486,667115,00060,00080,000100,000120,000140,000160,000180,0000
Investments & Other513,730414,615335,000335,000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets515,398444,616393,334421,667115,00060,00080,000100,000120,000140,000160,000180,0000
Stock & work in progress0000000000000
Trade Debtors0000000079,29650,344013,0570
Group Debtors0000000000000
Misc Debtors162,605242,635216,962185,103167,753112,503100,205130,65400000
Cash310,403336,322485,310325,234256,259221,270205,754113,51988,09646,91517,12120,9940
misc current assets0000000000000
total current assets473,008578,957702,272510,337424,012333,773305,959244,173167,39297,25917,12134,0510
total assets988,4061,023,5731,095,606932,004539,012393,773385,959344,173287,392237,259177,121214,0510
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000142,022153,060126,822179,7980
Group/Directors Accounts98,358138,669184,123298,7951204,705000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities28,960164,235193,842154,416154,63080,212107,449115,54900000
total current liabilities127,318302,904377,965453,211154,64280,212112,154115,549142,022153,060126,822179,7980
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities127,318302,904377,965453,211154,64280,212112,154115,549142,022153,060126,822179,7980
net assets861,088720,669717,641478,793384,370313,561273,805228,624145,37084,19950,29934,2530
total shareholders funds861,088720,669717,641478,793384,370313,561273,805228,624145,37084,19950,29934,2530
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011
Operating Activities
Operating Profit171,429-10,651294,469116,28185,62847,48055,380103,69276,12642,75120,74445,0160
Depreciation0000000000000
Amortisation28,33328,33328,33328,33328,33320,00020,00020,00020,00020,00020,00020,0000
Tax-47,1010-56,026-22,149-16,610-9,325-10,598-20,789-15,293-9,011-4,793-10,8160
Stock0000000000000
Debtors-80,03025,67331,85917,35055,25012,298-30,44951,35828,95250,344-13,05713,0570
Creditors0000000-142,022-11,03826,238-52,976179,7980
Accruals and Deferred Income-135,275-29,60739,426-21474,418-27,237-8,100115,54900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations97,416-37,598274,343104,901116,51918,62087,13125,07240,84329,634-3,968220,9410
Investing Activities
capital expenditure0000-83,333000000-200,0000
Change in Investments99,11579,6150335,000000000000
cash flow from investments-99,115-79,6150-335,000-83,333000000-200,0000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-40,311-45,454-114,672298,78312-4,7054,705000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-8856,490000009900010
interest16,9777,1894052911,7911,60139925233816095520
cash flow from financing-24,219-31,775-114,267299,0741,803-3,1045,10435133816095530
cash and cash equivalents
cash-25,919-148,988160,07668,97534,98915,51692,23525,42341,18129,794-3,87320,9940
overdraft0000000000000
change in cash-25,919-148,988160,07668,97534,98915,51692,23525,42341,18129,794-3,87320,9940

oliver f johnson 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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Oliver F Johnson Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oliver f johnson limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.

oliver f johnson limited Ownership

OLIVER F JOHNSON LIMITED group structure

Oliver F Johnson Limited has no subsidiary companies.

Ultimate parent company

OLIVER F JOHNSON LIMITED

07373398

OLIVER F JOHNSON LIMITED Shareholders

oliver francis johnson 73%
catherine johnson 27%

oliver f johnson limited directors

Oliver F Johnson Limited currently has 1 director, Mr Oliver Johnson serving since Sep 2011.

officercountryagestartendrole
Mr Oliver JohnsonUnited Kingdom47 years Sep 2011- Director

P&L

August 2023

turnover

185.6k

+10%

operating profit

171.4k

0%

gross margin

35%

-0.16%

turnover

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

Balance Sheet

August 2023

net assets

861.1k

+0.19%

total assets

988.4k

-0.03%

cash

310.4k

-0.08%

net assets

Total assets minus all liabilities

oliver f johnson limited company details

company number

07373398

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

FRANKLINS

auditor

-

address

c/o clarke and simpson, well close square, framlingham, suffolk, IP13 9DU

Bank

-

Legal Advisor

-

oliver f johnson 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 oliver f johnson limited.

oliver f johnson 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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oliver f johnson limited Companies House Filings - See Documents

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