j&m sonnenfeld & son ltd Company Information
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
Shareholders
jacob sonnenfeld 50%
michal sonnenfeld 50%
j&m sonnenfeld & son ltd Estimated Valuation
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).
j&m sonnenfeld & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J&M SONNENFELD & SON LTD at £0 based on an EBITDA of £-36.8k and a 2.44x industry multiple (adjusted for size and gross margin).
j&m sonnenfeld & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J&M SONNENFELD & SON LTD at £4.9k based on Net Assets of £922 and 5.36x industry multiple (adjusted for liquidity).
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J&m Sonnenfeld & Son Ltd Overview
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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J&m Sonnenfeld & Son Ltd Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £316.7k, make it larger than the average company (£247.6k)
- J&m Sonnenfeld & Son Ltd
£247.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-3.4%)
- J&m Sonnenfeld & Son Ltd
-3.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (44%)
- J&m Sonnenfeld & Son Ltd
44% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (3.8%)
- J&m Sonnenfeld & Son Ltd
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - J&m Sonnenfeld & Son Ltd
8 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- J&m Sonnenfeld & Son Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£59.5k)
- J&m Sonnenfeld & Son Ltd
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (16 days)
- J&m Sonnenfeld & Son Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- J&m Sonnenfeld & Son Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&m Sonnenfeld & Son Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J&m Sonnenfeld & Son Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (65.5%)
98.9% - J&m Sonnenfeld & Son Ltd
65.5% - Industry AVG
J&M SONNENFELD & SON LTD financials
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 | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 5 | 4 | 4 | 6 | 7 | ||||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 7,215 | 7,080 | 9,441 | 9,768 | 6,269 | ||||||
Amortisation | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | ||||||
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
j&m sonnenfeld & son ltd Credit Report and Business Information
J&m Sonnenfeld & Son Ltd Competitor Analysis
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 Ownership
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 directors
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 2022turnover
316.7k
-30%
operating profit
-36.8k
0%
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 2022net assets
922
-0.98%
total assets
81.1k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
j&m sonnenfeld & son ltd company details
company number
07866203
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
220 the vale, golders green, london, NW11 8SR
Bank
-
Legal Advisor
-
j&m sonnenfeld & son ltd 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 j&m sonnenfeld & son ltd.
j&m sonnenfeld & son ltd Companies House Filings - See Documents
date | description | view/download |
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