J&m Sonnenfeld & Son Ltd

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j&m sonnenfeld & son ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07866203

Website

Registered Address

220 the vale, golders green, london, NW11 8SR

Industry

Retail sale of books in specialised stores

Telephone

Next Accounts Due

58 days late

Group Structure

View All

Directors

Jacob Sonnenfeld12 Years

Yechial Sonnenfeld11 Years

Shareholders

jacob sonnenfeld 50%

michal sonnenfeld 50%

j&m sonnenfeld & son ltd Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of J&M SONNENFELD & SON LTD at £78.6k based on a Turnover of £316.7k and 0.25x industry multiple (adjusted for size and gross margin).

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J&m Sonnenfeld & Son Ltd is a live company located in london, NW11 8SR with a Companies House number of 07866203. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in November 2011, it's largest shareholder is jacob sonnenfeld with a 50% stake. J&m Sonnenfeld & Son Ltd is a established, micro sized company, Pomanda has estimated its turnover at £316.7k with declining growth in recent years.

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Pomanda's financial health check has awarded J&M Sonnenfeld & Son Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £316.7k, make it larger than the average company (£247.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-3.4%)

EXPORT

J&M Sonnenfeld & Son Ltd's latest turnover from November 2022 is estimated at £316.7 thousand and the company has net assets of £922. According to their latest financial statements, J&M Sonnenfeld & Son Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	316,680	453,220	676,864	394,747	285,485	259,399	163,316	269,955	284,792	294,832	236,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,163	360,316	476,281	288,497	201,652	173,890	118,019	204,215	209,598	213,965	177,338
Gross Profit	78,517	92,904	200,584	106,249	83,833	85,510	45,297	65,739	75,194	80,868	58,948
Admin Expenses	115,276	95,511	207,111	83,961	102,691	56,657	26,638	105,826	59,757	56,608	34,868
Operating Profit	-36,759	-2,607	-6,527	22,288	-18,858	28,853	18,659	-40,087	15,437	24,260	24,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	42	41	51	60	68	20
Pre-Tax Profit	-36,759	-2,607	-6,527	22,288	-18,858	28,895	18,700	-40,036	15,496	24,329	24,100
Tax	0	0	0	-4,235	0	-5,490	-3,740	0	-3,254	-5,596	-5,784
Profit After Tax	-36,759	-2,607	-6,527	18,053	-18,858	23,405	14,960	-40,036	12,242	18,733	18,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,759	-2,607	-6,527	18,053	-18,858	23,405	14,960	-40,036	12,242	18,733	18,316
Employee Costs	98,417	83,314	68,652	98,598	124,460	50,340	30,129	51,996	47,922	51,752	54,895
Number Of Employees	5	4	4	6	7	3	2	3	3	3	3
EBITDA*	-36,759	-2,607	-6,527	22,288	-18,858	28,853	51,374	-7,507	50,378	59,528	55,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	7,153	9,537	12,716	13,202	9,103	40,471	21,645	21,243	28,323	32,805	25,076
Intangible Assets	0	0	0	0	0	0	42,500	68,000	93,500	119,000	144,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,153	9,537	12,716	13,202	9,103	40,471	64,145	89,243	121,823	151,805	169,576
Stock & work in progress	0	0	0	0	0	0	39,725	56,800	66,500	58,850	40,000
Trade Debtors	73,960	139,021	95,778	55,441	42,567	34,909	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	16,906	15,705	4,712	19,128	8,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,960	139,021	95,778	55,441	42,567	34,909	56,631	72,505	71,212	77,978	48,106
total assets	81,113	148,558	108,494	68,643	51,670	75,380	120,776	161,748	193,035	229,783	217,682
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,844	15,810	18,206	20,337	18,952	21,890	96,461	152,393	143,644	192,634	199,266
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,844	15,810	18,206	20,337	18,952	21,890	96,461	152,393	143,644	192,634	199,266
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	74,347	95,067	50,000	1,491	3,956	5,870	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	74,347	95,067	50,000	1,491	3,956	5,870	0	0	0	0	0
total liabilities	80,191	110,877	68,206	21,828	22,908	27,760	96,461	152,393	143,644	192,634	199,266
net assets	922	37,681	40,288	46,815	28,762	47,620	24,315	9,355	49,391	37,149	18,416
total shareholders funds	922	37,681	40,288	46,815	28,762	47,620	24,315	9,355	49,391	37,149	18,416

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-36,759	-2,607	-6,527	22,288	-18,858	28,853	18,659	-40,087	15,437	24,260	24,080
Depreciation	0	0	0	0	0	0	7,215	7,080	9,441	9,768	6,269
Amortisation	0	0	0	0	0	0	25,500	25,500	25,500	25,500	25,500
Tax	0	0	0	-4,235	0	-5,490	-3,740	0	-3,254	-5,596	-5,784
Stock	0	0	0	0	0	-39,725	-17,075	-9,700	7,650	18,850	40,000
Debtors	-65,061	43,243	40,337	12,874	7,658	34,909	0	0	0	0	0
Creditors	-9,966	-2,396	-2,131	1,385	-2,938	-74,571	-55,932	8,749	-48,990	-6,632	199,266
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,336	-48,246	-48,995	6,564	-29,454	-46,392	8,777	10,942	-9,516	28,450	209,331
Investing Activities
capital expenditure	2,384	3,179	486	-4,099	31,368	23,674	-7,617	0	-4,959	-17,497	-201,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,384	3,179	486	-4,099	31,368	23,674	-7,617	0	-4,959	-17,497	-201,345
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,720	45,067	48,509	-2,465	-1,914	5,870	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	42	41	51	60	68	20
cash flow from financing	-20,720	45,067	48,509	-2,465	-1,914	5,812	41	51	60	68	120
cash and cash equivalents
cash	0	0	0	0	0	-16,906	1,201	10,993	-14,416	11,022	8,106
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-16,906	1,201	10,993	-14,416	11,022	8,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j&m sonnenfeld & son ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

J&M SONNENFELD & SON LTD group structure

J&M Sonnenfeld & Son Ltd has no subsidiary companies.

Ultimate parent company

J&M SONNENFELD & SON LTD

07866203

J&M SONNENFELD & SON LTD Shareholders

jacob sonnenfeld	50%
michal sonnenfeld	50%

J&M Sonnenfeld & Son Ltd currently has 2 directors. The longest serving directors include Mr Jacob Sonnenfeld (Nov 2011) and Mr Yechial Sonnenfeld (Jan 2013).

officer	country	age	start	end	role
Mr Jacob Sonnenfeld		75 years	Nov 2011	-	Director
Mr Yechial Sonnenfeld	England	42 years	Jan 2013	-	Director

P&L

November 2022

turnover

316.7k

-30%

operating profit

-36.8k

gross margin

24.8%

+20.95%

turnover

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

Balance Sheet

November 2022

net assets

922

-0.98%

total assets

81.1k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

07866203

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

220 the vale, golders green, london, NW11 8SR

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 j&m sonnenfeld & son ltd.

j&m sonnenfeld & son ltd Company Information

j&m sonnenfeld & son ltd Estimated Valuation

j&m sonnenfeld & son ltd Estimated Valuation

j&m sonnenfeld & son ltd Estimated Valuation

J&m Sonnenfeld & Son Ltd Overview

J&m Sonnenfeld & Son Ltd Health Check

J&M SONNENFELD & SON LTD financials

j&m sonnenfeld & son ltd Credit Report and Business Information

J&m Sonnenfeld & Son Ltd Competitor Analysis

j&m sonnenfeld & son ltd Ownership

j&m sonnenfeld & son ltd directors

j&m sonnenfeld & son ltd company details

j&m sonnenfeld & son ltd Charges & Mortgages

j&m sonnenfeld & son ltd Companies House Filings - See Documents