John German Estate Agents Limited

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john german estate agents limited Company Information

Live

EstablishedSmallHealthy

Company Number

08730501

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Phillip Sandbach

James Morgan

View All

Shareholders

john german holdings limited

Group Structure

View All

Contact

Registered Address

9a market place, uttoxeter, staffordshire, ST14 8HY

Website

www.johngerman.co.uk

john german estate agents limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of JOHN GERMAN ESTATE AGENTS LIMITED at £7.1m based on a Turnover of £3.6m and 1.99x industry multiple (adjusted for size and gross margin).

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John German Estate Agents Limited is a live company located in staffordshire, ST14 8HY with a Companies House number of 08730501. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2013, it's largest shareholder is john german holdings limited with a 100% stake. John German Estate Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded John German Estate Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)

EXPORT

John German Estate Agents Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £143.4 thousand. According to their latest financial statements, John German Estate Agents Limited has 78 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,572,780	4,166,601	3,657,236	2,800,033	3,566,744	2,879,405	2,887,461	3,049,988	2,000,412	1,774,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	600,182	483,380	363,869	387,458	577,700	375,439	351,718	395,653	205,800	247,840
Gross Profit	2,972,598	3,683,221	3,293,367	2,412,575	2,989,045	2,503,966	2,535,744	2,654,335	1,794,612	1,526,944
Admin Expenses	3,593,846	3,423,714	2,838,440	2,586,811	2,927,606	2,451,818	2,520,556	2,620,582	1,547,911	1,505,044
Operating Profit	-621,248	259,507	454,927	-174,236	61,439	52,148	15,188	33,753	246,701	21,900
Interest Payable	1,837	0	0	275	1,215	2,340	3,375	2,048	0	0
Interest Receivable	17,757	6,224	473	107	956	470	107	773	1,151	526
Pre-Tax Profit	-605,328	265,731	455,400	-174,404	61,180	50,278	11,920	32,479	247,852	22,426
Tax	0	-50,489	-86,526	0	-11,624	-9,553	-2,384	-6,496	-52,049	-5,158
Profit After Tax	-605,328	215,242	368,874	-174,404	49,556	40,725	9,536	25,983	195,803	17,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-605,328	215,242	368,874	-174,404	49,556	40,725	9,536	25,983	195,803	17,268
Employee Costs	2,895,411	3,172,458	2,933,245	2,976,220	2,865,067	2,314,183	2,105,503	2,279,687	1,020,935	955,004
Number Of Employees	78	79	82	80	73	66	58	62	27	26
EBITDA*	-567,499	302,142	491,721	-122,005	151,392	131,747	95,939	113,500	310,221	28,090

* 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
Tangible Assets	99,665	87,061	46,724	54,078	62,034	83,643	98,155	97,360	117,367	84,524
Intangible Assets	6,267	23,322	40,863	59,892	115,692	72,108	131,712	191,315	250,919	16,462
Investments & Other	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
Total Fixed Assets	105,932	110,383	87,587	113,970	177,726	155,751	229,867	288,675	368,286	100,986
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,905	214,037	168,574	13,882	186,991	146,019	173,307	157,386	169,398	151,321
Group Debtors	49,102	0	0	0	0	0	0	0	0	0
Misc Debtors	226,187	112,880	175,300	213,573	307,782	200,850	152,200	147,974	0	0
Cash	1,474	834,147	825,651	119,467	93,572	161,400	26,428	59,381	249,930	210,335
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	397,668	1,161,064	1,169,525	346,922	588,345	508,269	351,935	364,741	419,328	361,656
total assets	503,600	1,271,447	1,257,112	460,892	766,071	664,020	581,802	653,416	787,614	462,642
Bank overdraft	35,845	0	0	0	9,000	18,000	18,000	18,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,966	160,157	105,266	132,752	135,717	140,237	114,693	109,968	399,863	445,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	156,934	331,672	609,013	153,551	247,829	193,767	165,688	232,060	0	0
total current liabilities	344,745	491,829	714,279	286,303	392,546	352,004	298,381	360,028	399,863	445,274
loans	0	0	0	0	0	9,000	27,000	45,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	22,266	0	0	0	163,000	0
provisions	15,500	30,935	9,392	10,022	12,288	13,601	7,731	9,234	11,580	0
total long term liabilities	15,500	30,935	9,392	10,022	34,554	22,601	34,731	54,234	174,580	0
total liabilities	360,245	522,764	723,671	296,325	427,100	374,605	333,112	414,262	574,443	445,274
net assets	143,355	748,683	533,441	164,567	338,971	289,415	248,690	239,154	213,171	17,368
total shareholders funds	143,355	748,683	533,441	164,567	338,971	289,415	248,690	239,154	213,171	17,368

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-621,248	259,507	454,927	-174,236	61,439	52,148	15,188	33,753	246,701	21,900
Depreciation	36,694	25,094	19,005	16,438	24,584	19,995	21,148	20,143	17,919	4,693
Amortisation	17,055	17,541	17,789	35,793	65,369	59,604	59,603	59,604	45,601	1,497
Tax	0	-50,489	-86,526	0	-11,624	-9,553	-2,384	-6,496	-52,049	-5,158
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	69,277	-16,957	116,419	-267,318	147,904	21,362	20,147	135,962	18,077	151,321
Creditors	-8,191	54,891	-27,486	-2,965	-4,520	25,544	4,725	-289,895	-45,411	445,274
Accruals and Deferred Income	-174,738	-277,341	455,462	-94,278	54,062	28,079	-66,372	232,060	0	0
Deferred Taxes & Provisions	-15,435	21,543	-630	-2,266	-1,313	5,870	-1,503	-2,346	11,580	0
Cash flow from operations	-835,140	67,703	716,122	45,804	40,093	160,325	10,258	-89,139	206,264	316,885
Investing Activities
capital expenditure	-49,298	-65,431	-10,411	11,525	-111,928	-5,483	-21,943	-136	-330,820	-107,176
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,298	-65,431	-10,411	11,525	-111,928	-5,483	-21,943	-136	-330,820	-107,176
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-9,000	-18,000	-18,000	45,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-22,266	22,266	0	0	-163,000	163,000	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	15,920	6,224	473	-168	-259	-1,870	-3,268	-1,275	1,151	526
cash flow from financing	15,920	6,224	473	-22,434	13,007	-19,870	-21,268	-119,275	164,151	626
cash and cash equivalents
cash	-832,673	8,496	706,184	25,895	-67,828	134,972	-32,953	-190,549	39,595	210,335
overdraft	35,845	0	0	-9,000	-9,000	0	0	18,000	0	0
change in cash	-868,518	8,496	706,184	34,895	-58,828	134,972	-32,953	-208,549	39,595	210,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN GERMAN ESTATE AGENTS LIMITED group structure

John German Estate Agents Limited has no subsidiary companies.

Ultimate parent company

JOHN GERMAN ESTATE AGENTS LIMITED

08730501

JOHN GERMAN ESTATE AGENTS LIMITED Shareholders

john german holdings limited

100%

John German Estate Agents Limited currently has 3 directors. The longest serving directors include Mr Phillip Sandbach (Oct 2013) and Mr James Morgan (Oct 2013).

officer	country	age	start	end	role
Mr Phillip Sandbach	England	64 years	Oct 2013	-	Director
Mr James Morgan		66 years	Oct 2013	-	Director
Ms Tracey Glenn		56 years	Apr 2023	-	Director

P&L

March 2023

turnover

3.6m

-14%

operating profit

-621.2k

gross margin

83.3%

-5.88%

turnover

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

Balance Sheet

March 2023

net assets

143.4k

-0.81%

total assets

503.6k

-0.6%

cash

1.5k

-1%

net assets

Total assets minus all liabilities

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company number

08730501

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

9a market place, uttoxeter, staffordshire, ST14 8HY

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.

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john german estate agents limited Company Information

john german estate agents limited Estimated Valuation

john german estate agents limited Estimated Valuation

john german estate agents limited Estimated Valuation

John German Estate Agents Limited Overview

John German Estate Agents Limited Health Check

JOHN GERMAN ESTATE AGENTS LIMITED financials

john german estate agents limited Credit Report and Business Information

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john german estate agents limited Ownership

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