Martin Jones Design Limited

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martin jones design limited Company Information

Company Number

07555076

Next Accounts

Dec 2025

Directors

Martin Jones

Shareholders

martin philip jones

Group Structure

View All

Industry

Specialised design activities

Registered Address

16 forest approach, woodford green, essex, IG8 9BW

Website

www.martinandjones.co.uk

martin jones design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTIN JONES DESIGN LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Martin Jones Design Limited is a live company located in essex, IG8 9BW with a Companies House number of 07555076. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2011, it's largest shareholder is martin philip jones with a 100% stake. Martin Jones Design Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Martin Jones Design Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Martin Jones Design Limited has no employees and maintains cash reserves of 0 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
Turnover		31,167	70,448	42,349	24,766	59,117	57,671	59,690		23,516	37,397	13,067	28,280
Other Income Or Grants
Cost Of Sales		23,155	50,555	30,262	16,908	39,045	38,217	36,823		14,393	21,358	8,414	18,328
Gross Profit		8,013	19,893	12,087	7,858	20,072	19,454	22,866		9,123	16,039	4,653	9,952
Admin Expenses	25,182	6,650	3,042	-6,171	3,796	21,850	18,156	21,497	-5,065	21,923	7,169	10,993	9,787
Operating Profit	-25,182	1,363	16,851	18,258	4,062	-1,778	1,298	1,369	5,065	-12,800	8,870	-6,340	165
Interest Payable
Interest Receivable					1	16	5	2	5	3	4	50	48
Pre-Tax Profit	-25,182	1,363	16,851	18,258	4,063	-1,762	1,302	1,371	5,070	-12,797	8,874	-6,290	212
Tax		-259	-3,202	-3,469	-772		-247	-274	-1,014		-2,041		-55
Profit After Tax	-25,182	1,104	13,649	14,789	3,291	-1,762	1,055	1,097	4,056	-12,797	6,833	-6,290	157
Dividends Paid
Retained Profit	-25,182	1,104	13,649	14,789	3,291	-1,762	1,055	1,097	4,056	-12,797	6,833	-6,290	157
Employee Costs		25,214	27,593	26,498	30,364	40,666	40,846	37,963		41,698	39,420	35,385	40,243
Number Of Employees		1	1	1	1	1	1	1		1	1	1	1
EBITDA*	-25,182	1,363	16,851	18,258	9,661	-1,434	1,838	2,166	6,111	-11,754	9,644	-5,814	416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	11,958	14,334	17,917	22,396		344	794	1,591	2,637	3,683	2,417	1,746
Intangible Assets
Investments & Other			1
Debtors (Due After 1 year)
Total Fixed Assets	11,958	14,334	17,918	22,396		344	794	1,591	2,637	3,683	2,417	1,746
Stock & work in progress
Trade Debtors	8,041	30,036	13,436	102						10,478
Group Debtors
Misc Debtors	10,366
Cash					2,561	1,665	302	1,613	581	421	1,071	19,064
misc current assets
total current assets	18,407	30,036	13,436	102	2,561	1,665	302	1,613	581	10,899	1,071	19,064
total assets	30,365	44,370	31,354	22,498	2,561	2,009	1,096	3,204	3,218	14,582	3,488	20,810
Bank overdraft
Bank loan
Trade Creditors	5,183	20,292	20,923	26,858					15,314	13,881	9,620	20,652
Group/Directors Accounts								2
other short term finances
hp & lease commitments
other current liabilities					10,211	7,897	8,039	11,242
total current liabilities	5,183	20,292	20,923	26,858	10,211	7,897	8,039	11,244	15,314	13,881	9,620	20,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			2
provisions
total long term liabilities			2
total liabilities	5,183	20,292	20,925	26,858	10,211	7,897	8,039	11,244	15,314	13,881	9,620	20,652
net assets	25,182	24,078	10,429	-4,360	-7,650	-5,888	-6,943	-8,040	-12,096	701	-6,132	158
total shareholders funds	25,182	24,078	10,429	-4,360	-7,650	-5,888	-6,943	-8,040	-12,096	701	-6,132	158

	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
Operating Activities
Operating Profit	-25,182	1,363	16,851	18,258	4,062	-1,778	1,298	1,369	5,065	-12,800	8,870	-6,340	165
Depreciation					5,599	344	540	797	1,046	1,046	774	526	251
Amortisation
Tax		-259	-3,202	-3,469	-772		-247	-274	-1,014		-2,041		-55
Stock
Debtors	-18,407	-11,629	16,600	13,334	102					-10,478	10,478
Creditors	-5,183	-15,109	-631	-5,935	26,858				-15,314	1,433	4,261	-11,032	20,652
Accruals and Deferred Income					-10,211	2,314	-142	-3,203	11,242
Deferred Taxes & Provisions
Cash flow from operations	-11,958	-2,376	-3,582	-4,480	25,434	880	1,449	-1,311	1,025	157	1,386	-16,846	21,013
Investing Activities
capital expenditure	11,958	2,376	3,583	4,479	-27,995		-90				-2,040	-1,197	-1,997
Change in Investments			-1	1
cash flow from investments	11,958	2,376	3,584	4,478	-27,995		-90				-2,040	-1,197	-1,997
Financing Activities
Bank loans
Group/Directors Accounts								-2	2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-2	2
share issue					-1								1
interest					1	16	5	2	5	3	4	50	48
cash flow from financing			-2	2		16	5		7	3	4	50	49
cash and cash equivalents
cash					-2,561	896	1,363	-1,311	1,032	160	-650	-17,993	19,064
overdraft
change in cash					-2,561	896	1,363	-1,311	1,032	160	-650	-17,993	19,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN JONES DESIGN LIMITED group structure

Martin Jones Design Limited has no subsidiary companies.

Ultimate parent company

MARTIN JONES DESIGN LIMITED

07555076

MARTIN JONES DESIGN LIMITED Shareholders

martin philip jones

100%

Martin Jones Design Limited currently has 1 director, Mr Martin Jones serving since Mar 2011.

officer	country	age	start	end	role
Mr Martin Jones	England	67 years	Mar 2011	-	Director

P&L

March 2024

turnover

-100%

operating profit

-25.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

07555076

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

16 forest approach, woodford green, essex, IG8 9BW

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martin jones design limited Company Information

martin jones design limited Estimated Valuation

martin jones design limited Estimated Valuation

martin jones design limited Estimated Valuation

Martin Jones Design Limited Overview

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MARTIN JONES DESIGN LIMITED financials

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