journeyman support and development limited
journeyman support and development limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3mc siskin drive, middlemarch business park, coventry, CV3 4FJ
Website
-journeyman support and development limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED at £37.4k based on a Turnover of £69.2k and 0.54x industry multiple (adjusted for size and gross margin).
journeyman support and development limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-17.7k and a 3.96x industry multiple (adjusted for size and gross margin).
journeyman support and development limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED at £153.7k based on Net Assets of £72k and 2.13x industry multiple (adjusted for liquidity).
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Journeyman Support And Development Limited Overview
Journeyman Support And Development Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 08099085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is michael john attwood with a 100% stake. Journeyman Support And Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.2k with low growth in recent years.
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Journeyman Support And Development Limited Health Check
Pomanda's financial health check has awarded Journeyman Support And Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£4.3m)
- Journeyman Support And Development Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
- Journeyman Support And Development Limited
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Journeyman Support And Development Limited
37.9% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (5.5%)
- Journeyman Support And Development Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Journeyman Support And Development Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Journeyman Support And Development Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£157.5k)
- Journeyman Support And Development Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Journeyman Support And Development Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Journeyman Support And Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Journeyman Support And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1805 weeks, this is more cash available to meet short term requirements (24 weeks)
1805 weeks - Journeyman Support And Development Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (59.8%)
3.4% - Journeyman Support And Development Limited
59.8% - Industry AVG
JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED financials
Journeyman Support And Development Limited's latest turnover from June 2024 is estimated at £69.2 thousand and the company has net assets of £72 thousand. According to their latest financial statements, Journeyman Support And Development Limited has 1 employee and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,273 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,273 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 180 | 4,369 | 8,630 | 1,800 | 4,611 | 16,688 | 11,218 | 912 | 24,984 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,518 | 765 | 108 | 2,905 | 154 | 29,028 | ||||||
| Cash | 67,616 | 86,525 | 92,600 | 96,905 | 114,383 | 112,691 | 79,068 | 87,950 | 140,236 | 32,898 | 48,917 | 35,276 |
| misc current assets | 539 | |||||||||||
| total current assets | 71,314 | 91,659 | 101,338 | 102,149 | 114,383 | 112,845 | 83,679 | 104,638 | 151,454 | 61,926 | 49,829 | 60,260 |
| total assets | 74,587 | 91,659 | 101,338 | 102,149 | 114,383 | 112,845 | 83,679 | 104,638 | 151,454 | 61,926 | 49,829 | 60,260 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,527 | 17,355 | 37,573 | |||||||||
| Group/Directors Accounts | 1,367 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,947 | 5,945 | 14,109 | 6,050 | 9,176 | 17,760 | 10,595 | 18,161 | 37,482 | |||
| total current liabilities | 1,947 | 5,945 | 14,109 | 6,050 | 9,176 | 17,760 | 10,595 | 18,161 | 37,482 | 17,527 | 18,722 | 37,573 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 601 | |||||||||||
| total long term liabilities | 601 | |||||||||||
| total liabilities | 2,548 | 5,945 | 14,109 | 6,050 | 9,176 | 17,760 | 10,595 | 18,161 | 37,482 | 17,527 | 18,722 | 37,573 |
| net assets | 72,039 | 85,714 | 87,229 | 96,099 | 105,207 | 95,085 | 73,084 | 86,477 | 113,972 | 44,399 | 31,107 | 22,687 |
| total shareholders funds | 72,039 | 85,714 | 87,229 | 96,099 | 105,207 | 95,085 | 73,084 | 86,477 | 113,972 | 44,399 | 31,107 | 22,687 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,436 | -3,604 | 4,033 | 4,705 | -154 | -4,457 | -12,077 | 5,470 | -17,810 | 28,116 | -24,072 | 24,984 |
| Creditors | -17,527 | 172 | -20,218 | 37,573 | ||||||||
| Accruals and Deferred Income | -3,998 | -8,164 | 8,059 | -3,126 | -8,584 | 7,165 | -7,566 | -19,321 | 37,482 | |||
| Deferred Taxes & Provisions | 601 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,367 | 1,367 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -18,909 | -6,075 | -4,305 | -17,478 | 1,692 | 33,623 | -8,882 | -52,286 | 107,338 | -16,019 | 13,641 | 35,276 |
| overdraft | ||||||||||||
| change in cash | -18,909 | -6,075 | -4,305 | -17,478 | 1,692 | 33,623 | -8,882 | -52,286 | 107,338 | -16,019 | 13,641 | 35,276 |
journeyman support and development limited Credit Report and Business Information
Journeyman Support And Development Limited Competitor Analysis
Perform a competitor analysis for journeyman support and development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
journeyman support and development limited Ownership
JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED group structure
Journeyman Support And Development Limited has no subsidiary companies.
Ultimate parent company
JOURNEYMAN SUPPORT AND DEVELOPMENT LIMITED
08099085
journeyman support and development limited directors
Journeyman Support And Development Limited currently has 1 director, Mr Michael Attwood serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Attwood | 64 years | Jun 2012 | - | Director |
P&L
June 2024turnover
69.2k
-22%
operating profit
-17.7k
0%
gross margin
38%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
72k
-0.16%
total assets
74.6k
-0.19%
cash
67.6k
-0.22%
net assets
Total assets minus all liabilities
journeyman support and development limited company details
company number
08099085
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3mc siskin drive, middlemarch business park, coventry, CV3 4FJ
Bank
-
Legal Advisor
-
journeyman support and development 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 journeyman support and development limited.
journeyman support and development 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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journeyman support and development limited Companies House Filings - See Documents
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