s s johal and sons investments limitedEstimated Valuation
£506.2k
Pomanda estimates the enterprise value of S S JOHAL AND SONS INVESTMENTS LIMITED at £506.2k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
s s johal and sons investments limitedEstimated Valuation
£160.2k
Pomanda estimates the enterprise value of S S JOHAL AND SONS INVESTMENTS LIMITED at £160.2k based on an EBITDA of £60.1k and a 2.67x industry multiple (adjusted for size and gross margin).
s s johal and sons investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of S S JOHAL AND SONS INVESTMENTS LIMITED at £1.1m based on Net Assets of £597.8k and 1.85x industry multiple (adjusted for liquidity).
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S S Johal And Sons Investments LimitedOverview
S S Johal And Sons Investments Limited is a live company located in derby, DE22 3QE with a Companies House number of 08814889. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is
baksho johal
with a 34% stake. S S Johal And Sons Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
S S Johal And Sons Investments Limited Health Check
Pomanda's financial health check has awarded S S Johal And Sons Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.6m)
£1.6m - S S Johal And Sons Investments Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
11% - S S Johal And Sons Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (23.2%)
10.2% - S S Johal And Sons Investments Limited
23.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.4%)
3.8% - S S Johal And Sons Investments Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (100)
7 - S S Johal And Sons Investments Limited
100 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - S S Johal And Sons Investments Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is more efficient (£186.3k)
£226.4k - S S Johal And Sons Investments Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (37 days)
145 days - S S Johal And Sons Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
8 days - S S Johal And Sons Investments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S S Johal And Sons Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S S Johal And Sons Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (75%)
5.4% - S S Johal And Sons Investments Limited
75% - Industry AVG
S S JOHAL AND SONS INVESTMENTS LIMITED financials
EXPORT
S S Johal And Sons Investments Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £597.8 thousand. According to their latest financial statements, we estimate that S S Johal And Sons Investments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,584,602
1,374,606
1,256,288
1,164,724
1,860,514
843,672
600,851
461,967
213,798
74,176
Other Income Or Grants
Cost Of Sales
1,423,410
1,228,948
1,134,611
1,043,141
1,657,417
753,034
529,783
405,453
187,760
64,694
Gross Profit
161,192
145,658
121,677
121,583
203,097
90,638
71,068
56,514
26,037
9,482
Admin Expenses
101,112
75,204
18,481
85,302
107,793
-9,108
12,556
-14,907
-44,898
-70,061
Operating Profit
60,080
70,454
103,196
36,281
95,304
99,746
58,512
71,421
70,935
79,543
Interest Payable
Interest Receivable
110
421
202
Pre-Tax Profit
60,080
70,454
103,196
36,281
95,304
99,746
58,512
71,531
71,356
79,744
Tax
-15,020
-13,386
-19,607
-6,893
-18,108
-18,952
-11,117
-14,306
-14,271
-16,746
Profit After Tax
45,060
57,068
83,589
29,388
77,196
80,794
47,395
57,225
57,085
62,998
Dividends Paid
Retained Profit
45,060
57,068
83,589
29,388
77,196
80,794
47,395
57,225
57,085
62,998
Employee Costs
278,282
226,179
248,009
214,216
321,998
142,849
104,399
103,991
69,173
32,677
Number Of Employees
7
6
7
6
9
4
3
3
2
1
EBITDA*
60,080
70,454
103,196
36,281
95,304
99,746
58,512
71,421
70,935
79,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
632,208
566,426
519,861
436,268
368,758
325,703
237,070
196,969
59,329
8,026
Group Debtors
Misc Debtors
Cash
87,824
80,662
misc current assets
14,595
total current assets
632,208
566,426
519,861
436,268
383,353
325,703
237,070
196,969
147,153
88,688
total assets
632,208
566,426
519,861
436,268
383,353
325,703
237,070
196,969
147,153
88,688
Bank overdraft
Bank loan
Trade Creditors
33,587
12,923
23,461
23,457
19,576
11,692
19,141
26,970
25,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,587
12,923
23,461
23,457
19,576
11,692
19,141
26,970
25,590
loans
hp & lease commitments
Accruals and Deferred Income
823
765
730
730
660
630
675
520
other liabilities
provisions
total long term liabilities
823
765
730
730
660
630
675
520
total liabilities
34,410
13,688
24,191
24,187
660
20,206
12,367
19,661
26,970
25,590
net assets
597,798
552,738
495,670
412,081
382,693
305,497
224,703
177,308
120,183
63,098
total shareholders funds
597,798
552,738
495,670
412,081
382,693
305,497
224,703
177,308
120,183
63,098
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
60,080
70,454
103,196
36,281
95,304
99,746
58,512
71,421
70,935
79,543
Depreciation
Amortisation
Tax
-15,020
-13,386
-19,607
-6,893
-18,108
-18,952
-11,117
-14,306
-14,271
-16,746
Stock
Debtors
65,782
46,565
83,593
67,510
43,055
88,633
40,101
137,640
51,303
8,026
Creditors
20,664
-10,538
4
23,457
-19,576
7,884
-7,449
-7,829
1,380
25,590
Accruals and Deferred Income
58
35
70
30
-45
155
520
Deferred Taxes & Provisions
Cash flow from operations
-14,595
14,595
-87,834
6,741
80,361
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
110
421
202
cash flow from financing
10
421
302
cash and cash equivalents
cash
-87,824
7,162
80,662
overdraft
change in cash
-87,824
7,162
80,662
s s johal and sons investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s s johal and sons investments limited. Get real-time insights into s s johal and sons investments limited's credit score, group structure and payment trends.
S S Johal And Sons Investments Limited Competitor Analysis
Perform a competitor analysis for s s johal and sons investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
s s johal and sons investments limited Ownership
S S JOHAL AND SONS INVESTMENTS LIMITED group structure
S S Johal And Sons Investments Limited has no subsidiary companies.
Ultimate parent company
S S JOHAL AND SONS INVESTMENTS LIMITED
08814889
S S JOHAL AND SONS INVESTMENTS LIMITED Shareholders
The largest shareholders in S S Johal And Sons Investments Limited include Baksho Johal and Rugbir Johal.
baksho johal
34%
rugbir johal
33%
lukhbinder johal
33%
s s johal and sons investments limited directors
S S Johal And Sons Investments Limited currently has 3 directors.
The longest serving directors include
Mr Rugbir Johal (Dec 2013) and
Mr Lukhbinder Johal (Dec 2013).
s s johal and sons investments limited company details
company number
08814889
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MJ SHAPCOTT & CO LTD
auditor
-
address
97 monk street, derby, DE22 3QE
Bank
-
Legal Advisor
-
s s johal and sons investments 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 s s johal and sons investments limited.
s s johal and sons investments 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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s s johal and sons investments limitedCompanies House Filings - See Documents
